| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,985,185 | 3,412,178 | +426,993 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,866 | +8,866 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,865 | 18,075 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,400 | 61,600 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 573 | +563 | 0.00 | 0.00 | +0.00 | buy |
| StepStone Group LP | 380,383 | 380,702 | +319 | 0.53 | 0.87 | +0.34 | buy |
| Bangor Savings Bank | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 1,192,797 | 1,192,799 | +2 | 0.04 | 0.02 | -0.01 | buy |
| GENERAL ATLANTIC, L.P. | 2,474,859 | 2,474,859 | 0 | 0.11 | 0.08 | -0.03 | hold |
| VANGUARD GROUP INC | 1,008,776 | 1,008,776 | 0 | 0.00 | 0.00 | -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 | 0.13 | 0.09 | -0.04 | hold |
| NVP Associates, LLC | 3,225,097 | 3,225,097 | 0 | 3.88 | 2.01 | -1.87 | 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 |
| NORTHERN TRUST CORP | 88,479 | 88,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 | 224,901 | 224,366 | -535 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 9,273 | 7,040 | -2,233 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 115,390 | 108,974 | -6,416 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,455 | 17,480 | -6,975 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,881 | 0 | -12,881 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,624 | 0 | -13,624 | 0.00 | 0.00 | -0.00 | sell |
| Inherent Management Corp. | 21,707 | 0 | -21,707 | 0.02 | 0.00 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,520 | 0 | -30,520 | 0.00 | 0.00 | -0.00 | sell |