| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 12,916 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,800 | 29,100 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 53 | +53 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,221 | 22,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kozak & Associates, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +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 |
| FRANKLIN RESOURCES INC | 19,777 | 19,743 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 328 | 0 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 153,455 | 133,146 | -20,309 | 0.05 | 0.12 | +0.07 | sell |
| JANE STREET GROUP, LLC | 22,124 | 0 | -22,124 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 74,166 | 43,091 | -31,075 | 0.05 | 0.11 | +0.07 | sell |
| VANGUARD GROUP INC | 32,365 | 0 | -32,365 | 0.00 | 0.00 | -0.00 | sell |