| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 0 | 14,552 | +14,552 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 171,222 | 179,960 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,994 | 72,493 | +2,499 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,200 | 31,000 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 40 | 35 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,712 | 3,293 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,456 | 0 | -12,456 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 118,159 | 102,484 | -15,675 | 0.04 | 0.04 | -0.00 | sell |
| Fortis Advisors, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 69,000 | 48,000 | -21,000 | 0.01 | 0.01 | -0.00 | sell |