| 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 | 2.62 | 3.29 | +0.67 | hold |
| NEA Management Company, LLC | 1,713,720 | 1,713,720 | 0 | 0.52 | 0.67 | +0.15 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 684,628 | 684,628 | 0 | 0.05 | 0.06 | +0.00 | hold |
| VANGUARD GROUP INC | 85,604 | 307,002 | +221,398 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,691 | 122,591 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 69,301 | 69,304 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,114 | 63,086 | +972 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,689 | 40,463 | -2,226 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 34,308 | 34,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 30,697 | 30,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 26,749 | 26,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 26,553 | 26,553 | 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. | 12,380 | 12,000 | -380 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 11,192 | 10,942 | -250 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,597 | 3,004 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 77,200 | 0 | -77,200 | 0.07 | 0.00 | -0.07 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |