| 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 | 2.69 | 3.27 | +0.58 | hold |
| NEA Management Company, LLC | 1,713,720 | 1,713,720 | 0 | 0.60 | 0.56 | -0.04 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 319,674 | 319,674 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MORGAN STANLEY | 229,659 | 242,300 | +12,641 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 154,839 | 145,539 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 122,771 | 123,900 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| Mink Brook Asset Management LLC | 80,305 | 111,338 | +31,033 | 0.35 | 0.36 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,819 | 77,177 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 46,146 | 45,932 | -214 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 35,158 | 35,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 26,203 | 26,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 25,354 | 23,973 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 26,749 | 21,614 | -5,135 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 29,995 | 21,323 | -8,672 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 18,249 | 18,249 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 10,300 | 15,800 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,252 | 12,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 48 | 48 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cassaday & Co Wealth Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,203 | 0 | -10,203 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,978 | 0 | -20,978 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,031 | 0 | -13,031 | 0.00 | 0.00 | -0.00 | sell |