| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 1,077,770 | 1,030,267 | -47,503 | 0.22 | 0.27 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 158,729 | 156,729 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 126,581 | 124,054 | -2,527 | 0.00 | 0.00 | +0.00 | sell |
| Lido Advisors, LLC | 78,973 | 78,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 23,825 | 21,774 | -2,051 | 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 | 10,226 | 10,113 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,516 | 3,422 | -1,094 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 646 | 0 | -646 | 0.00 | 0.00 | -0.00 | sell |