| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 1,388,782 | 1,159,328 | -229,454 | 0.49 | 0.25 | -0.24 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 172,229 | 146,129 | -26,100 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 126,042 | 126,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 110,790 | 110,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 0 | 57,620 | +57,620 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 54,438 | +54,438 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,223 | 26,376 | +16,153 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 16,200 | 16,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 12,278 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,551 | 11,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 10,210 | 10,335 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,363 | 4,711 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 3,634 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Motiv8 Investments LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| BARCLAYS PLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |