| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NVP Associates, LLC | 2,943,522 | 3,225,097 | +281,575 | 2.19 | 3.88 | +1.69 | buy |
| MORGAN STANLEY | 2,734,716 | 2,985,185 | +250,469 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 965,147 | 1,008,776 | +43,629 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 208,755 | 224,901 | +16,146 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,624 | +13,624 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,500 | 56,400 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,881 | +12,881 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,273 | 9,273 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,201 | 12,865 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,986 | 24,455 | +469 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 115,123 | 115,390 | +267 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 2,474,859 | 2,474,859 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Sculptor Capital LP | 1,192,797 | 1,192,797 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CAZ INVESTMENTS LP | 13,350 | 13,350 | 0 | 0.03 | 0.13 | +0.10 | hold |
| StepStone Group LP | 380,383 | 380,383 | 0 | 0.46 | 0.53 | +0.07 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 11,662 | 11,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| STATE STREET CORP | 73,880 | 73,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bangor Savings Bank | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,015 | 0 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 96,471 | 88,479 | -7,992 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,333 | 0 | -24,333 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,825 | 67,025 | -24,800 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 32,551 | 0 | -32,551 | 0.00 | 0.00 | -0.00 | sell |
| Inherent Management Corp. | 150,001 | 21,707 | -128,294 | 0.17 | 0.02 | -0.15 | sell |