| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 684,628 | 705,214 | +20,586 | 0.06 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,763 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 34,308 | 39,308 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,553 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,086 | 65,064 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 40,463 | 41,071 | +608 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 307,002 | 307,002 | 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 |
| 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 | 0.67 | 0.45 | -0.21 | hold |
| Battery Management Corp. | 2,421,673 | 2,421,673 | 0 | 3.29 | 3.63 | +0.34 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 30,697 | 30,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 26,553 | 26,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 122,591 | 119,991 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,004 | 113 | -2,891 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,942 | 0 | -10,942 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 69,304 | 48,413 | -20,891 | 0.00 | 0.00 | -0.00 | sell |