| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,475,009 | 16,883,226 | +3,408,217 | 0.01 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,574,642 | 3,564,797 | +990,155 | 1.46 | 2.54 | +1.08 | buy |
| Tenzing Global Management, LLC | 2,075,000 | 2,725,000 | +650,000 | 12.55 | 17.03 | +4.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,428 | 709,003 | +577,575 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 65,139 | 620,566 | +555,427 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 150,855 | 701,374 | +550,519 | 0.01 | 0.07 | +0.05 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.91 | +0.91 | buy |
| VANGUARD GROUP INC | 5,210,213 | 5,695,358 | +485,145 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 392,851 | +392,851 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 71,574 | 444,082 | +372,508 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 325,000 | 650,000 | +325,000 | 0.98 | 2.34 | +1.36 | buy |
| UBS Group AG | 794,590 | 1,010,428 | +215,838 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 154,706 | 360,484 | +205,778 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 238,730 | 402,987 | +164,257 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,214 | 185,577 | +158,363 | 0.01 | 0.06 | +0.05 | buy |
| LB Partners LLC | 2,221,092 | 2,363,979 | +142,887 | 13.47 | 14.60 | +1.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,073,039 | 1,197,396 | +124,357 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 376 | 116,505 | +116,129 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,499,410 | 1,613,891 | +114,481 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 1,450,000 | 1,550,000 | +100,000 | 8.96 | 11.39 | +2.43 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,424,378 | 2,524,248 | +99,870 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 213,148 | 287,683 | +74,535 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 19,334 | 89,962 | +70,628 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 65,762 | +65,762 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,941 | 294,173 | +56,232 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 53,086 | +53,086 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,437 | 55,433 | +49,996 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,285 | 187,518 | +40,233 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,902 | +39,902 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 38,992 | +38,992 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 29,968 | +29,968 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 29,634 | +29,634 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,757 | 174,630 | +26,873 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,922 | 580,545 | +25,623 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 25,530 | +25,530 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,085 | 85,565 | +24,480 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,170 | 225,182 | +22,012 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 21,872 | +21,872 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,848 | +20,848 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 19,817 | 40,635 | +20,818 | 0.02 | 0.04 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 17,510 | +17,510 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,681 | +14,681 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,323 | 80,678 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,926 | 47,219 | +14,293 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,843 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,410 | 30,890 | +11,480 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,399 | +10,399 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 31,000 | 40,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 176,722 | 184,680 | +7,958 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,032 | 69,747 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,921 | 18,580 | +7,659 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 287,890 | 295,174 | +7,284 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,178,223 | 1,184,119 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 84,543 | 87,267 | +2,724 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 36,216 | 38,698 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,863 | 39,205 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,211 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,034 | 39,580 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,620 | 14,147 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 777,329 | 778,519 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,940 | 2,919 | +979 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,855 | 3,398 | +543 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 365,700 | 366,200 | +500 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 26,387 | 26,850 | +463 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 203 | 451 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3 | 163 | +160 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 428 | 568 | +140 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 110 | 225 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 34,289 | 34,322 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 32 | +30 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 507 | 509 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 31 | 32 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,590 | 6,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,477 | 59,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 67,600 | 67,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,748,650 | 1,748,650 | 0 | 0.09 | 0.11 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,689 | 22,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHTON JONES LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,344 | 10,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DC Investments Management, LLC | 493,202 | 493,202 | 0 | 2.60 | 2.19 | -0.42 | hold |
| GTCR LLC | 31,739,011 | 31,739,011 | 0 | 24.69 | 30.67 | +5.98 | hold |
| State of Tennessee, Department of Treasury | 14,772 | 14,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 271,489 | 271,489 | 0 | 0.16 | 0.16 | +0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 20,610 | 20,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 159 | 159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ceeto Capital Group, LLC | 26,500 | 26,500 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Legacy Financial Advisors, Inc. | 35,000 | 35,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Versant Capital Management, Inc | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yarbrough Capital, LLC | 28,526 | 28,526 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Future Financial Wealth Managment LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |