| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 65,050,733 | 66,605,319 | +1,554,586 | 10.73 | 9.51 | -1.21 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1,536,404 | 1,567,618 | +31,214 | 1.45 | 1.09 | -0.36 | buy |
| SummitTX Capital, L.P. | 105,216 | 115,393 | +10,177 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 11,318 | 15,358 | +4,040 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 70,361 | 71,386 | +1,025 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 35,639 | 35,977 | +338 | 0.01 | 0.01 | -0.00 | buy |
| ASPIRIANT, LLC | 10,000 | 10,164 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 2,040 | 2,000 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 1,184,325 | 1,184,225 | -100 | 0.13 | 0.15 | +0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 992 | 692 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 15,012 | 14,258 | -754 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 13,000 | 12,000 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 39,316 | 36,809 | -2,507 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 338,783 | 335,825 | -2,958 | 0.03 | 0.05 | +0.02 | sell |
| FNY Investment Advisers, LLC | 24,790 | 20,790 | -4,000 | 0.06 | 0.05 | -0.02 | sell |
| South Dakota Investment Council | 124,180 | 119,780 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 18,666 | 14,183 | -4,483 | 0.02 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 180,140 | 166,169 | -13,971 | 0.02 | 0.02 | -0.00 | sell |
| Capula Management Ltd | 749,640 | 714,943 | -34,697 | 0.03 | 0.02 | -0.02 | sell |
| Headlands Technologies LLC | 61,470 | 13,155 | -48,315 | 0.04 | 0.01 | -0.03 | sell |
| PDT Partners, LLC | 402,237 | 249,819 | -152,418 | 0.14 | 0.08 | -0.06 | sell |
| Quinn Opportunity Partners LLC | 596,482 | 411,471 | -185,011 | 0.18 | 0.12 | -0.06 | sell |