| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VR Adviser, LLC | 111,686 | 987,259 | +875,573 | 0.04 | 0.32 | +0.28 | buy |
| ADAR1 Capital Management, LLC | 8,240 | 64,835 | +56,595 | 0.01 | 0.07 | +0.06 | buy |
| Woodline Partners LP | 0 | 30,532 | +30,532 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 22,714 | +22,714 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,800 | 41,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellington Shields Capital Management, LLC | 89,217 | 89,217 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Wellington Shields & Co., LLC | 43,091 | 43,091 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Colonial Trust Co / SC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEST PACES ADVISORS INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Catalyst Funds Management Pty Ltd | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Kozak & Associates, Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,042 | 0 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,221 | 19,363 | -2,858 | 0.00 | 0.00 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 15,072 | 0 | -15,072 | 0.00 | 0.00 | -0.00 | sell |