| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 1,403,982 | 1,388,782 | -15,200 | 0.63 | 0.49 | -0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 183,829 | 172,229 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 125,737 | 126,042 | +305 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 110,790 | 110,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| XTX Topco Ltd | 0 | 10,223 | +10,223 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,210 | 10,210 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,620 | 3,363 | +743 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,416 | 0 | -3,416 | 0.00 | 0.00 | -0.00 | sell |