| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 665,428 | 684,578 | +19,150 | 0.08 | 0.07 | -0.01 | buy |
| VANGUARD GROUP INC | 68,680 | 82,837 | +14,157 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 31,020 | 44,917 | +13,897 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,932 | 14,627 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,349 | 61,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 30,775 | 30,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 31,238 | 31,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 1,713,720 | 1,713,720 | 0 | 0.82 | 0.64 | -0.18 | hold |
| Battery Management Corp. | 2,421,673 | 2,421,673 | 0 | 3.94 | 2.43 | -1.51 | 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 | 125,791 | 124,791 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,064 | 0 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 84,087 | 75,044 | -9,043 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 21,622 | 11,822 | -9,800 | 0.09 | 0.03 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 10,442 | 0 | -10,442 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 105,335 | 77,200 | -28,135 | 0.11 | 0.09 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 59,080 | 26,839 | -32,241 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,466 | 0 | -33,466 | 0.00 | 0.00 | -0.00 | sell |
| Overbrook Management Corp | 48,488 | 0 | -48,488 | 0.07 | 0.00 | -0.07 | sell |