| 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 | 3.14 | 2.99 | -0.15 | hold |
| NEA Management Company, LLC | 1,713,720 | 1,713,720 | 0 | 0.95 | 0.61 | -0.34 | hold |
| VANGUARD GROUP INC | 327,029 | 333,258 | +6,229 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 399,882 | 319,674 | -80,208 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 181,039 | 167,261 | -13,778 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 120,829 | 121,910 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,185 | 74,409 | -776 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 53,762 | 46,434 | -7,328 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 36,182 | 36,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 35,158 | 35,158 | 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 | 26,203 | 26,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 22,405 | 23,702 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,558 | 14,467 | -4,091 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,064 | 12,635 | -11,429 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| GSA CAPITAL PARTNERS LLP | 10,415 | 10,415 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 48 | 48 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 26 | 16 | -10 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,349 | 0 | -1,349 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 25,100 | 0 | -25,100 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 17,667 | 0 | -17,667 | 0.00 | 0.00 | -0.00 | sell |
| Garde Capital, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,034 | 0 | -14,034 | 0.00 | 0.00 | -0.00 | sell |