| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,357 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 2,417 | 4,834 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 27,128 | 28,035 | +907 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,465 | 18,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 266,613 | 266,613 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Board of Trustees of The Leland Stanford Junior University | 21,127 | 21,127 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 808 | 808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New Hampshire | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,325 | 1,262 | -63 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 134,354 | 132,674 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,092 | 0 | -12,092 | 0.00 | 0.00 | -0.00 | sell |