| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,361,831 | 1,894,610 | +532,779 | 0.49 | 0.66 | +0.17 | buy |
| Kanen Wealth Management LLC | 0 | 457,640 | +457,640 | 0.00 | 1.80 | +1.80 | buy |
| MORGAN STANLEY | 0 | 260,163 | +260,163 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,096 | 142,812 | +119,716 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 111,809 | +111,809 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 81,834 | +81,834 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 139,098 | 216,419 | +77,321 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 22,055 | 63,599 | +41,544 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,701 | +36,701 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 56,055 | 88,178 | +32,123 | 0.03 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,574 | +17,574 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 33,848 | 49,172 | +15,324 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 0 | 14,786 | +14,786 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 21,335 | 34,022 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,419 | +12,419 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,052 | 16,561 | +11,509 | 0.01 | 0.02 | +0.01 | buy |
| Advyzon Investment Management, LLC | 0 | 10,292 | +10,292 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 98,878 | 106,923 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 955 | 7,963 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,360 | 20,843 | +6,483 | 0.02 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,269 | 49,414 | +5,145 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,100 | 16,827 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 22,000 | 26,055 | +4,055 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 11,460 | 15,010 | +3,550 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 184,169 | 187,589 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 3,610 | 4,820 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 29,075 | 29,787 | +712 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 127 | 399 | +272 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 60,380 | 60,460 | +80 | 0.04 | 0.04 | +0.00 | buy |
| Allworth Financial LP | 100 | 129 | +29 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,200 | 1,213 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 25 | 27 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 4 | 5 | +1 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 44,620 | 44,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,990 | 22,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,367 | 2,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,107 | 18,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bullseye Asset Management LLC | 104,565 | 104,565 | 0 | 0.49 | 0.55 | +0.06 | hold |
| JFS WEALTH ADVISORS, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atairos Group, Inc. | 63,425,788 | 63,425,788 | 0 | 26.37 | 28.48 | +2.11 | hold |
| KLP KAPITALFORVALTNING AS | 8,700 | 8,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 258,023 | 258,023 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,400 | 7,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 326,900 | 326,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 19,843 | 19,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 53,000 | 53,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 94,400 | 94,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 637,629 | 637,629 | 0 | 0.05 | 0.06 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 4,053 | 4,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 25,706 | 25,672 | -34 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO | 246 | 160 | -86 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,348 | 1,220 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 224 | 35 | -189 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 297,505 | 297,230 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 561 | 86 | -475 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,225 | 179 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,930 | 4,632 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,188 | 0 | -2,188 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 82,337 | 80,054 | -2,283 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,733 | 3,426 | -2,307 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,320 | 0 | -2,320 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 552,579 | 549,752 | -2,827 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 870,296 | 863,859 | -6,437 | 0.22 | 0.24 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 38,228 | 31,315 | -6,913 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 9,471 | 0 | -9,471 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 52,900 | 42,800 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,595 | 0 | -10,595 | 0.03 | 0.00 | -0.03 | sell |
| BROWN ADVISORY INC | 10,660 | 0 | -10,660 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 10,805 | 0 | -10,805 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 10,971 | 0 | -10,971 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,024 | 151,158 | -13,866 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,700 | 0 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 17,107 | 0 | -17,107 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 21,834 | 0 | -21,834 | 0.01 | 0.00 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 224,196 | 201,969 | -22,227 | 1.14 | 1.17 | +0.04 | sell |
| ExodusPoint Capital Management, LP | 104,341 | 81,641 | -22,700 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 36,500 | 13,500 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 23,580 | 0 | -23,580 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 24,302 | 0 | -24,302 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,913,210 | 1,887,413 | -25,797 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 28,661 | 0 | -28,661 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 29,598 | 0 | -29,598 | 0.02 | 0.00 | -0.02 | sell |
| Boston Partners | 30,090 | 0 | -30,090 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 33,536 | 0 | -33,536 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 36,956 | 0 | -36,956 | 0.01 | 0.00 | -0.01 | sell |