| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 367,395 | 430,795 | +63,400 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 169,875 | +169,875 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,313 | 155,285 | +972 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 38,700 | 62,939 | +24,239 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Benin Management CORP | 44,500 | 44,157 | -343 | 0.05 | 0.04 | -0.01 | sell |
| BARD ASSOCIATES INC | 40,406 | 43,244 | +2,838 | 0.05 | 0.05 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 36,671 | 36,671 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 36,810 | 36,553 | -257 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,773 | 21,200 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,133 | 18,865 | +732 | 0.00 | 0.00 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 14,521 | 14,521 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE STREET CORP | 13,612 | 13,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 13,343 | 13,343 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,520 | 2,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,032 | 1,374 | +342 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 102 | 101 | -1 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 113,518 | 0 | -113,518 | 0.00 | 0.00 | -0.00 | sell |