| 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 | 32.57 | 43.29 | +10.72 | hold |
| PRIVATE MANAGEMENT GROUP INC | 1,911,134 | 1,966,401 | +55,267 | 0.47 | 0.47 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 315,085 | 481,189 | +166,104 | 0.15 | 0.22 | +0.08 | buy |
| BlackRock, Inc. | 330,545 | 335,380 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 324,800 | 324,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BCS Private Wealth Management, Inc. | 0 | 216,430 | +216,430 | 0.00 | 0.55 | +0.55 | buy |
| GREAT LAKES ADVISORS, LLC | 200,453 | 200,243 | -210 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 188,749 | 196,643 | +7,894 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 180,332 | 174,513 | -5,819 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,188 | 107,718 | +530 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 91,162 | 91,017 | -145 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 89,623 | 89,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 85,575 | 89,345 | +3,770 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 60,460 | 60,520 | +60 | 0.03 | 0.03 | -0.00 | buy |
| Clearstead Advisors, LLC | 53,000 | 53,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 59,848 | 43,466 | -16,382 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 46,874 | 40,974 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 25,752 | 25,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 26,396 | 25,094 | -1,302 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,149 | 16,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 14,340 | 15,060 | +720 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 40,130 | 13,046 | -27,084 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,210 | 8,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 8,697 | 7,769 | -928 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 3,258 | 3,818 | +560 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,367 | 2,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,255 | 1,307 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 845 | 358 | -487 | 0.00 | 0.00 | -0.00 | sell |
| RMG Wealth Management LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 125 | 244 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 379 | 197 | -182 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 607 | 93 | -514 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 32 | +30 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 612,926 | 0 | -612,926 | 0.12 | 0.00 | -0.12 | sell |
| MassMutual Private Wealth & Trust, FSB | 517 | 0 | -517 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,971 | 0 | -76,971 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 519 | 0 | -519 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 253,689 | 0 | -253,689 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,044 | 0 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 50,000 | 0 | -50,000 | 0.12 | 0.00 | -0.12 | sell |
| Maven Securities LTD | 122,325 | 0 | -122,325 | 0.13 | 0.00 | -0.13 | sell |
| Brooklyn Investment Group | 28,375 | 0 | -28,375 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 50,499 | 0 | -50,499 | 0.01 | 0.00 | -0.01 | sell |
| Spire Wealth Management | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 31,038 | 0 | -31,038 | 0.01 | 0.00 | -0.01 | sell |
| GAMMA Investing LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 459,178 | 0 | -459,178 | 0.03 | 0.00 | -0.03 | sell |