| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 30,532 | 99,690 | +69,158 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 19,363 | 19,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Adviser, LLC | 987,259 | 987,259 | 0 | 0.32 | 0.19 | -0.13 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 41,500 | 39,400 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 89,217 | 85,835 | -3,382 | 0.10 | 0.04 | -0.05 | sell |
| Wellington Shields & Co., LLC | 43,091 | 30,091 | -13,000 | 0.08 | 0.03 | -0.05 | sell |
| ADAR1 Capital Management, LLC | 64,835 | 46,320 | -18,515 | 0.07 | 0.03 | -0.04 | sell |
| CITADEL ADVISORS LLC | 22,714 | 0 | -22,714 | 0.00 | 0.00 | -0.00 | sell |