| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 206,784 | 206,784 | 0 | 0.64 | 0.63 | -0.00 | hold |
| FMR LLC | 178,200 | 178,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 97,314 | 97,314 | 0 | 0.02 | 0.01 | -0.00 | hold |
| VANGUARD GROUP INC | 41,558 | 43,175 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 15,626 | 15,287 | -339 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,042 | +15,042 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,637 | 12,866 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Connective Capital Management, LLC | 9,377 | 9,712 | +335 | 0.15 | 0.14 | -0.01 | buy |
| BlackRock, Inc. | 4,704 | 4,827 | +123 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| 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 |
| SBI Securities Co., Ltd. | 10 | 2 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 394 | 0 | -394 | 0.00 | 0.00 | -0.00 | sell |