| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NVP Associates, LLC | 3,225,097 | 3,225,097 | 0 | 2.01 | 2.91 | +0.90 | hold |
| MORGAN STANLEY | 3,412,178 | 3,219,628 | -192,550 | 0.00 | 0.00 | +0.00 | sell |
| GENERAL ATLANTIC, L.P. | 2,474,859 | 2,474,859 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Sculptor Capital LP | 1,192,799 | 1,192,799 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VANGUARD GROUP INC | 1,008,776 | 1,069,804 | +61,028 | 0.00 | 0.00 | +0.00 | buy |
| StepStone Group LP | 380,702 | 380,702 | 0 | 0.87 | 0.27 | -0.60 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 224,366 | 275,390 | +51,024 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 108,974 | 110,046 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 73,880 | 73,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 88,479 | 73,643 | -14,836 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,025 | 67,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 61,600 | 66,700 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,480 | 21,179 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 13,350 | 13,350 | 0 | 0.09 | 0.04 | -0.05 | hold |
| FIRST MANHATTAN CO. LLC. | 11,662 | 11,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,866 | 2,433 | -6,433 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,040 | 1,940 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 573 | 357 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,075 | 0 | -18,075 | 0.00 | 0.00 | -0.00 | sell |