| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 112,452 | 117,665 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 59,485 | 64,455 | +4,970 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,500 | 67,900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 2,474,859 | 2,474,859 | 0 | 0.09 | 0.15 | +0.05 | hold |
| Sculptor Capital LP | 1,192,799 | 1,192,799 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,025 | 67,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAZ INVESTMENTS LP | 13,350 | 13,350 | 0 | 0.03 | 0.02 | -0.00 | hold |
| StepStone Group LP | 380,702 | 380,702 | 0 | 0.22 | 0.23 | +0.01 | hold |
| NVP Associates, LLC | 3,225,097 | 3,225,097 | 0 | 1.39 | 2.34 | +0.95 | hold |
| SBI Securities Co., Ltd. | 331 | 331 | 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 |
| STATE STREET CORP | 73,880 | 73,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 276,997 | 276,690 | -307 | 0.00 | 0.00 | +0.00 | sell |
| Bangor Savings Bank | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 89,696 | 89,179 | -517 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,445 | 0 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,070 | 0 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,237 | 0 | -25,237 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,946,992 | 2,705,410 | -241,582 | 0.00 | 0.00 | +0.00 | sell |