| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 1,159,328 | 1,077,770 | -81,558 | 0.25 | 0.22 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 146,129 | 158,729 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,042 | 126,581 | +539 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 57,620 | 78,973 | +21,353 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,376 | 23,825 | -2,551 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 16,200 | 16,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 11,551 | 11,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 10,335 | 10,226 | -109 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,711 | 4,516 | -195 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,634 | 646 | -2,988 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 54,438 | 0 | -54,438 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,278 | 0 | -12,278 | 0.00 | 0.00 | -0.00 | sell |