| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 119,991 | 138,839 | +18,848 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 41,071 | 53,994 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,051 | +11,051 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,064 | 66,511 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,763 | 10,941 | +178 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 116,191 | 116,300 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 48 | +48 | 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 |
| HighTower Advisors, LLC | 39,308 | 39,308 | 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 | 0.45 | 0.83 | +0.37 | hold |
| Battery Management Corp. | 2,421,673 | 2,421,673 | 0 | 3.63 | 2.66 | -0.97 | 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 |
| SIMPLEX TRADING, LLC | 113 | 0 | -113 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,553 | 1,640 | -913 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 48,413 | 0 | -48,413 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 705,214 | 608,915 | -96,299 | 0.05 | 0.08 | +0.03 | sell |