| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,453,239 | 2,701,449 | +248,210 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 120,337 | +120,337 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 83,791 | +83,791 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 917,402 | 965,147 | +47,745 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,778 | 173,410 | +17,632 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,571 | +12,571 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 57,015 | 63,135 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,973 | 6,173 | +200 | 0.00 | 0.00 | -0.00 | buy |
| GENERAL ATLANTIC, L.P. | 936,020 | 936,020 | 0 | 0.04 | 0.05 | +0.02 | hold |
| Sculptor Capital LP | 1,192,799 | 1,192,799 | 0 | 0.04 | 0.04 | -0.00 | 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 | 0.04 | 0.04 | -0.01 | hold |
| StepStone Group LP | 380,383 | 380,383 | 0 | 0.13 | 0.14 | +0.00 | hold |
| NVP Associates, LLC | 2,943,522 | 2,943,522 | 0 | 3.90 | 5.71 | +1.81 | 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 | 0.21 | 0.24 | +0.03 | hold |
| STATE STREET CORP | 73,880 | 73,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 5,691 | 2,720 | -2,971 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,084 | 4,277 | -6,807 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,713 | 0 | -16,713 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,719 | 0 | -24,719 | 0.00 | 0.00 | -0.00 | sell |
| Hall Kathryn A. | 26,951 | 0 | -26,951 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,820 | 0 | -207,820 | 0.00 | 0.00 | -0.00 | sell |