| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 152,039 | 181,039 | +29,000 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 22,405 | +22,405 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 307,874 | 327,029 | +19,155 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,034 | +14,034 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,415 | +10,415 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 115,859 | 120,829 | +4,970 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,349 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,134 | 75,185 | +51 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 16 | 26 | +10 | 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 |
| HighTower Advisors, LLC | 35,158 | 35,158 | 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 | 1.15 | 0.95 | -0.19 | hold |
| Battery Management Corp. | 2,421,673 | 2,421,673 | 0 | 3.06 | 3.14 | +0.08 | hold |
| Capital Advisors, Ltd. LLC | 48 | 48 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Garde Capital, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 399,882 | 399,882 | 0 | 0.06 | 0.04 | -0.01 | hold |
| STATE STREET CORP | 26,203 | 26,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 53,962 | 53,762 | -200 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,920 | 18,558 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 501 | 0 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 26,100 | 25,100 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 39,511 | 36,182 | -3,329 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,915 | 0 | -4,915 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,020 | 17,667 | -5,353 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,902 | 0 | -22,902 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 23,129 | 0 | -23,129 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 66,613 | 24,064 | -42,549 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 79,987 | 0 | -79,987 | 0.12 | 0.00 | -0.12 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,530 | 0 | -126,530 | 0.00 | 0.00 | -0.00 | sell |