| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 59,485 | +59,485 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 73,643 | 89,696 | +16,053 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,179 | 25,237 | +4,058 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 110,046 | 112,452 | +2,406 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 275,390 | 276,997 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,700 | 67,500 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Bangor Savings Bank | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 2,474,859 | 2,474,859 | 0 | 0.11 | 0.09 | -0.02 | hold |
| VANGUARD GROUP INC | 1,069,804 | 1,069,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 1,192,799 | 1,192,799 | 0 | 0.02 | 0.02 | -0.01 | 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 | 0.04 | 0.03 | -0.01 | hold |
| StepStone Group LP | 380,702 | 380,702 | 0 | 0.27 | 0.22 | -0.04 | hold |
| NVP Associates, LLC | 3,225,097 | 3,225,097 | 0 | 2.91 | 1.39 | -1.52 | 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 |
| STATE STREET CORP | 73,880 | 73,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 357 | 331 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,433 | 2,070 | -363 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,940 | 1,445 | -495 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,219,628 | 2,946,992 | -272,636 | 0.00 | 0.00 | -0.00 | sell |