| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 136,007 | 149,669 | +13,662 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,100 | 115,000 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 80,000 | 80,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 52,453 | 57,102 | +4,649 | 0.05 | 0.08 | +0.02 | buy |
| Benin Management CORP | 44,157 | 43,157 | -1,000 | 0.04 | 0.05 | +0.01 | sell |
| Beaumont Financial Advisors, LLC | 36,671 | 36,671 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BlackRock, Inc. | 20,451 | 29,212 | +8,761 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,962 | 24,062 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,459 | 23,936 | -19,523 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 17,865 | +17,865 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,605 | 15,616 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 14,521 | 14,521 | 0 | 0.03 | 0.04 | +0.01 | hold |
| STATE STREET CORP | 13,612 | 13,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 160,202 | 11,905 | -148,297 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,520 | 2,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,760 | 723 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 12,855 | 0 | -12,855 | 0.01 | 0.00 | -0.01 | sell |
| Topline Capital Management, LLC | 35,159 | 0 | -35,159 | 0.02 | 0.00 | -0.02 | sell |