| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atairos Group, Inc. | 63,425,788 | 63,425,788 | 0 | 27.97 | 25.52 | -2.46 | hold |
| Boston Partners | 3,440,211 | 3,646,113 | +205,902 | 0.06 | 0.06 | -0.00 | buy |
| Alta Fundamental Advisers LLC | 3,333,827 | 3,433,827 | +100,000 | 25.23 | 23.52 | -1.71 | buy |
| FMR LLC | 2,854,273 | 3,031,381 | +177,108 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 2,541,780 | 2,817,305 | +275,525 | 0.21 | 0.22 | +0.01 | buy |
| VANGUARD GROUP INC | 2,607,956 | 2,602,478 | -5,478 | 0.00 | 0.00 | -0.00 | sell |
| Telemark Asset Management, LLC | 1,725,000 | 1,725,000 | 0 | 3.64 | 2.44 | -1.20 | hold |
| ArrowMark Colorado Holdings LLC | 1,401,953 | 1,328,616 | -73,337 | 0.22 | 0.20 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,270,619 | 1,258,312 | -12,307 | 0.69 | 0.65 | -0.04 | sell |
| CITADEL ADVISORS LLC | 2,226,962 | 1,202,281 | -1,024,681 | 0.03 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,363,571 | 1,043,789 | -319,782 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 711,120 | 698,567 | -12,553 | 0.30 | 0.27 | -0.03 | sell |
| Ionic Capital Management LLC | 700,348 | 665,722 | -34,626 | 4.72 | 5.58 | +0.86 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 583,314 | 581,245 | -2,069 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 599,645 | 577,536 | -22,109 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 487,502 | 494,114 | +6,612 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 900,000 | 475,000 | -425,000 | 0.03 | 0.01 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 364,798 | 353,128 | -11,670 | 0.05 | 0.04 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 326,900 | 326,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 300,000 | 300,000 | 0 | 1.82 | 1.81 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 33,084 | 289,427 | +256,343 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,288,279 | 285,627 | -1,002,652 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 277,645 | 275,867 | -1,778 | 1.97 | 1.80 | -0.17 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 271,563 | 271,627 | +64 | 0.12 | 0.11 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,392 | 247,747 | -6,645 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 313,831 | 239,144 | -74,687 | 0.02 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 253,028 | 227,791 | -25,237 | 0.21 | 0.18 | -0.03 | sell |
| NORTHERN TRUST CORP | 209,783 | 195,890 | -13,893 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 270,907 | 186,279 | -84,628 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 130,277 | 180,532 | +50,255 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 179,491 | 179,711 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 159,940 | 159,940 | 0 | 1.08 | 1.03 | -0.06 | hold |
| CLOUGH CAPITAL PARTNERS L P | 153,804 | 142,117 | -11,687 | 0.24 | 0.21 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,445 | 134,897 | +67,452 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 289,057 | 134,343 | -154,714 | 0.16 | 0.07 | -0.10 | sell |
| GSA CAPITAL PARTNERS LLP | 158,041 | 134,065 | -23,976 | 0.19 | 0.15 | -0.04 | sell |
| Bank of New York Mellon Corp | 151,055 | 131,698 | -19,357 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 119,390 | +119,390 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 114,771 | 111,522 | -3,249 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 100,770 | 89,832 | -10,938 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 89,700 | 89,700 | 0 | 0.05 | 0.04 | -0.00 | hold |
| MACQUARIE GROUP LTD | 88,691 | 87,171 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 50,174 | 62,143 | +11,969 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,262 | 57,303 | +42,041 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 69,700 | 54,900 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 53,000 | 53,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 53,000 | 53,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 26,358 | 46,617 | +20,259 | 0.00 | 0.00 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 44,112 | 43,974 | -138 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 13,227 | 42,619 | +29,392 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 40,971 | +40,971 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 26,890 | 40,971 | +14,081 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,135 | 39,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 0 | 38,541 | +38,541 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 33,130 | 37,200 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,738 | 36,581 | -4,157 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 41,674 | 34,330 | -7,344 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,164 | 34,164 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 164,384 | 31,397 | -132,987 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 73,380 | 30,380 | -43,000 | 0.08 | 0.03 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,870 | 30,240 | -7,630 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 30,085 | +30,085 | 0.00 | 0.07 | +0.07 | buy |
| Divisadero Street Capital Management, LP | 0 | 29,690 | +29,690 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,366 | 28,101 | -265 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,266 | 26,695 | -7,571 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 67,651 | 26,631 | -41,020 | 0.00 | 0.00 | -0.00 | sell |
| BBR PARTNERS, LLC | 25,000 | 25,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,550 | 24,564 | -23,986 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 17,000 | 23,700 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,499 | +23,499 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 1,313,235 | 20,820 | -1,292,415 | 0.05 | 0.00 | -0.05 | sell |
| Teza Capital Management LLC | 11,846 | 20,408 | +8,562 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 19,761 | 18,719 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 23,477 | 18,059 | -5,418 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,379 | 17,923 | +6,544 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 20,754 | 17,832 | -2,922 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 17,514 | 17,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gotham Asset Management, LLC | 0 | 17,219 | +17,219 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,793 | +16,793 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,384 | 15,316 | -40,068 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,975 | 14,953 | +978 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 14,000 | 14,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 13,339 | 12,836 | -503 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,875 | 11,973 | -20,902 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,898 | 11,967 | +69 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 11,820 | 11,820 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 0 | 11,324 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,394 | 10,453 | -941 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,698 | 9,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,388 | 8,174 | -214 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,606 | 7,437 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,363 | 7,429 | -6,934 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 7,200 | +7,200 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,800 | 6,800 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 4,892 | 5,885 | +993 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,512 | 5,877 | -635 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 11,367 | 5,758 | -5,609 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,277 | 5,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,568 | 3,977 | -2,591 | 0.00 | 0.00 | +0.00 | sell |