| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 229,659 | +229,659 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 0 | 80,305 | +80,305 | 0.00 | 0.35 | +0.35 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 18,249 | +18,249 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 10,415 | 20,978 | +10,563 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,702 | 25,354 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,409 | 75,819 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 333,258 | 334,605 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 121,910 | 122,771 | +861 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 800 | 800 | 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 | 35,158 | 35,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEA Management Company, LLC | 1,713,720 | 1,713,720 | 0 | 0.61 | 0.60 | -0.01 | hold |
| Battery Management Corp. | 2,421,673 | 2,421,673 | 0 | 2.99 | 2.69 | -0.30 | hold |
| Capital Advisors, Ltd. LLC | 48 | 48 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 319,674 | 319,674 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE STREET CORP | 26,203 | 26,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 16 | 4 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 46,434 | 46,146 | -288 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,467 | 13,031 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 12,000 | 10,300 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,635 | 10,203 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 36,182 | 29,995 | -6,187 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 167,261 | 154,839 | -12,422 | 0.00 | 0.00 | +0.00 | sell |