| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 936,020 | 2,474,859 | +1,538,839 | 0.04 | 0.12 | +0.09 | buy |
| NORTHERN TRUST CORP | 62,621 | 96,471 | +33,850 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 182,524 | 208,755 | +26,231 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,986 | +23,986 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,305 | 32,551 | +15,246 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,565 | 24,333 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,100 | 43,500 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,201 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,025 | 91,825 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,173 | 6,273 | +100 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 965,147 | 965,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAZ INVESTMENTS LP | 13,350 | 13,350 | 0 | 0.02 | 0.03 | +0.01 | hold |
| StepStone Group LP | 380,383 | 380,383 | 0 | 0.19 | 0.46 | +0.27 | hold |
| NVP Associates, LLC | 2,943,522 | 2,943,522 | 0 | 2.26 | 2.19 | -0.07 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,520 | 30,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 73,880 | 73,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 1,192,799 | 1,192,797 | -2 | 0.03 | 0.03 | -0.01 | sell |
| Uncommon Cents Investing LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,106 | 2,015 | -6,091 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,440 | 0 | -6,440 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 122,103 | 115,123 | -6,980 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 28,254 | 0 | -28,254 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,852,119 | 2,734,716 | -117,403 | 0.00 | 0.00 | -0.00 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 226,252 | 0 | -226,252 | 0.07 | 0.00 | -0.07 | sell |