| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 126,530 | +126,530 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 79,987 | +79,987 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,941 | 66,613 | +55,672 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 26,100 | +26,100 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 23,129 | +23,129 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,020 | +23,020 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 22,902 | +22,902 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 18,920 | +18,920 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,839 | 152,039 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,697 | 39,511 | +8,814 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,511 | 75,134 | +8,623 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,915 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 307,002 | 307,874 | +872 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 16 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,749 | 26,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,252 | 12,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 1,713,720 | 1,713,720 | 0 | 0.83 | 1.15 | +0.32 | hold |
| Battery Management Corp. | 2,421,673 | 2,421,673 | 0 | 2.66 | 3.06 | +0.40 | hold |
| Capital Advisors, Ltd. LLC | 48 | 48 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHERN TRUST CORP | 53,994 | 53,962 | -32 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 26,553 | 26,203 | -350 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 116,300 | 115,859 | -441 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,640 | 501 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 39,308 | 35,158 | -4,150 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,051 | 0 | -11,051 | 0.01 | 0.00 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 608,915 | 399,882 | -209,033 | 0.08 | 0.06 | -0.03 | sell |