| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 266,613 | 266,613 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 132,674 | 133,403 | +729 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 72,554 | +72,554 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 28,035 | 41,981 | +13,946 | 0.00 | 0.00 | +0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 21,127 | 21,127 | 0 | 0.01 | 0.01 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 18,465 | 18,153 | -312 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,100 | 11,400 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 4,834 | 2,417 | -2,417 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,357 | 1,621 | -2,736 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,262 | 1,048 | -214 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 808 | 808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 770 | 0 | -770 | 0.00 | 0.00 | -0.00 | sell |