| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 25,000 | +50,000 | 0.01 | 0.02 | 0.00 | sell |
| Informed Momentum Co LLC | 111,598 | 145,087 | +33,489 | 0.14 | 0.83 | +0.70 | buy |
| Freedom Investment Management, Inc. | 114,085 | 86,546 | -27,539 | 0.07 | 0.26 | +0.19 | sell |
| OPPENHEIMER & CO INC | 94,710 | 27,199 | -67,511 | 0.01 | 0.01 | +0.00 | sell |
| Canaan Partners XI LLC | 3,697,039 | 3,597,039 | -100,000 | 39.00 | 79.14 | +40.14 | sell |
| Parkwood LLC | 1,426,627 | 1,030,627 | -396,000 | 0.92 | 3.49 | +2.57 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,401,454 | 200,000 | -1,201,454 | 0.02 | 0.01 | -0.01 | sell |