| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 214,058 | +214,058 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,775 | +12,775 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 35,158 | 41,901 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 123,900 | 129,848 | +5,948 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,614 | 21,614 | 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. | 15,800 | 15,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEA Management Company, LLC | 1,713,720 | 1,713,720 | 0 | 0.56 | 0.66 | +0.10 | hold |
| Battery Management Corp. | 2,421,673 | 2,421,673 | 0 | 3.27 | 4.05 | +0.78 | hold |
| Capital Advisors, Ltd. LLC | 48 | 48 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mink Brook Asset Management LLC | 111,338 | 111,338 | 0 | 0.36 | 0.30 | -0.05 | hold |
| STATE STREET CORP | 26,203 | 26,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 18,249 | 18,221 | -28 | 0.02 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 21,323 | 20,523 | -800 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 77,177 | 76,300 | -877 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 145,539 | 139,039 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 45,932 | 27,910 | -18,022 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 23,973 | 0 | -23,973 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 319,674 | 295,658 | -24,016 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 242,300 | 0 | -242,300 | 0.00 | 0.00 | -0.00 | sell |