| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 0 | 1,317,194 | +1,317,194 | 0.00 | 0.73 | +0.73 | buy |
| Heron Bay Capital Management | 0 | 143,093 | +143,093 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,904 | 198,529 | +67,625 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,340 | 121,667 | +31,327 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,781 | +17,781 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 110,790 | 110,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 11,551 | 11,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 16,200 | 16,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 18,300 | 18,110 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,549 | 0 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,558 | 0 | -15,558 | 0.00 | 0.00 | -0.00 | sell |