| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 298,496 | 298,496 | 0 | 1.23 | 1.15 | -0.08 | hold |
| FMR LLC | 268,856 | 260,391 | -8,465 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 206,288 | +206,288 | 0.00 | 0.01 | +0.01 | buy |
| Siren, L.L.C. | 163,000 | 163,000 | 0 | 0.19 | 0.18 | -0.02 | hold |
| BAKER BROS. ADVISORS LP | 148,314 | 148,314 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 28,194 | 32,886 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,052 | 18,052 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 18,268 | 16,000 | -2,268 | 0.06 | 0.06 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 13,389 | +13,389 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,531 | 13,350 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,606 | 12,602 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 10,666 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,531 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,073 | 6,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 5,618 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 279 | 283 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,268 | 0 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |