| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 178,200 | +178,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 24,558 | 41,558 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,307 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 97,314 | 97,314 | 0 | 0.02 | 0.01 | -0.01 | 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 | 0.76 | 0.54 | -0.23 | hold |
| Cornerstone Planning Group LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strengthening Families & Communities, LLC | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Triad Wealth Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,256 | 0 | -12,256 | 0.00 | 0.00 | -0.00 | sell |