| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Battery Management Corp. | 2,421,673 | 2,421,673 | 0 | 2.43 | 2.62 | +0.18 | hold |
| NEA Management Company, LLC | 1,713,720 | 1,713,720 | 0 | 0.64 | 0.52 | -0.12 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 684,578 | 684,628 | +50 | 0.07 | 0.05 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,791 | 124,691 | -100 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 82,837 | 85,604 | +2,767 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 77,200 | 77,200 | 0 | 0.09 | 0.07 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 69,301 | +69,301 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,349 | 62,114 | +765 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 44,917 | 42,689 | -2,228 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 31,238 | 34,308 | +3,070 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,697 | 30,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 30,775 | 26,749 | -4,026 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 26,553 | 26,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 0 | 12,380 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,252 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,192 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,597 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,627 | 0 | -14,627 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 11,822 | 0 | -11,822 | 0.03 | 0.00 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 26,839 | 0 | -26,839 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 75,044 | 0 | -75,044 | 0.00 | 0.00 | -0.00 | sell |