| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,464,437 | 2,138,199 | +673,762 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 387,056 | +387,056 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 725,402 | 917,402 | +192,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 23,353 | 62,483 | +39,130 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,343 | +16,343 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,025 | 87,025 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,580 | +13,580 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,153 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 936,020 | 936,020 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Sculptor Capital LP | 1,192,799 | 1,192,799 | 0 | 0.08 | 0.05 | -0.02 | hold |
| CAZ INVESTMENTS LP | 13,350 | 13,350 | 0 | 0.10 | 0.06 | -0.04 | hold |
| StepStone Group LP | 380,383 | 380,383 | 0 | 0.23 | 0.12 | -0.10 | hold |
| NVP Associates, LLC | 2,943,522 | 2,943,522 | 0 | 7.01 | 4.65 | -2.36 | 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 | 0.38 | 0.22 | -0.16 | hold |
| STATE STREET CORP | 73,880 | 73,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 160,264 | 157,384 | -2,880 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,727 | 0 | -5,727 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 7,544 | 0 | -7,544 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 32,336 | 0 | -32,336 | 0.03 | 0.00 | -0.03 | sell |