| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 1,317,194 | 1,403,982 | +86,788 | 0.73 | 0.63 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 121,667 | 125,737 | +4,070 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 3,416 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,620 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,110 | 18,210 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 110,790 | 110,790 | 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 |
| Nemes Rush Group LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 11,000 | 10,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 198,529 | 183,829 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,781 | 0 | -17,781 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 143,093 | 0 | -143,093 | 0.04 | 0.00 | -0.04 | sell |