| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 206,784 | 374,461 | +167,677 | 0.63 | 1.14 | +0.51 | buy |
| Siren, L.L.C. | 0 | 163,000 | +163,000 | 0.00 | 0.15 | +0.15 | buy |
| BAKER BROS. ADVISORS LP | 97,314 | 148,314 | +51,000 | 0.01 | 0.03 | +0.01 | buy |
| FMR LLC | 178,200 | 192,891 | +14,691 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 43,175 | 46,990 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,866 | 15,298 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,827 | 4,935 | +108 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connective Capital Management, LLC | 9,712 | 9,712 | 0 | 0.14 | 0.21 | +0.07 | 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 |
| Strategic Wealth Partners, Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 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 |
| NORTHERN TRUST CORP | 15,287 | 14,072 | -1,215 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,042 | 12,935 | -2,107 | 0.00 | 0.00 | +0.00 | sell |