| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 15,626 | +15,626 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 9,377 | +9,377 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,634 | 12,637 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 41,558 | 41,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 97,314 | 97,314 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Sunbelt Securities, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Samsara BioCapital, LLC | 206,784 | 206,784 | 0 | 0.39 | 0.64 | +0.25 | hold |
| Activest Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 178,200 | 178,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,773 | 4,704 | -69 | 0.00 | 0.00 | +0.00 | sell |