| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,138,199 | 2,453,239 | +315,040 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 207,820 | +207,820 | 0.00 | 0.00 | +0.00 | buy |
| Hall Kathryn A. | 0 | 26,951 | +26,951 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 24,719 | +24,719 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,713 | +16,713 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,973 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,153 | 11,084 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,691 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 936,020 | 936,020 | 0 | 0.02 | 0.04 | +0.01 | hold |
| VANGUARD GROUP INC | 917,402 | 917,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 1,192,799 | 1,192,799 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,025 | 87,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 13,350 | 13,350 | 0 | 0.06 | 0.04 | -0.02 | hold |
| StepStone Group LP | 380,383 | 380,383 | 0 | 0.12 | 0.13 | +0.01 | hold |
| NVP Associates, LLC | 2,943,522 | 2,943,522 | 0 | 4.65 | 3.90 | -0.74 | hold |
| FIRST MANHATTAN CO. LLC. | 11,662 | 11,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,520 | 30,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLYNN CAPITAL MANAGEMENT LLC | 665,987 | 665,987 | 0 | 0.22 | 0.21 | -0.01 | hold |
| STATE STREET CORP | 73,880 | 73,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 157,384 | 155,778 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 62,483 | 57,015 | -5,468 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,580 | 0 | -13,580 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,343 | 0 | -16,343 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 387,056 | 0 | -387,056 | 0.00 | 0.00 | -0.00 | sell |