| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 20,820 | 807,307 | +786,487 | 0.00 | 0.03 | +0.03 | buy |
| Soviero Asset Management, LP | 0 | 385,000 | +385,000 | 0.00 | 4.29 | +4.29 | buy |
| MARSHALL WACE, LLP | 180,532 | 363,784 | +183,252 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 182,750 | +182,750 | 0.00 | 0.64 | +0.64 | buy |
| JANE STREET GROUP, LLC | 31,397 | 206,654 | +175,257 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 163,231 | +163,231 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 0 | 131,200 | +131,200 | 0.00 | 0.04 | +0.04 | buy |
| CANNELL CAPITAL LLC | 0 | 117,003 | +117,003 | 0.00 | 0.41 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 89,832 | 190,351 | +100,519 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 100,390 | +100,390 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,328,616 | 1,414,475 | +85,859 | 0.20 | 0.24 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 82,803 | +82,803 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 134,065 | 213,564 | +79,499 | 0.15 | 0.22 | +0.07 | buy |
| Caption Management, LLC | 0 | 44,204 | +44,204 | 0.00 | 0.07 | +0.07 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,258,312 | 1,290,388 | +32,076 | 0.65 | 0.72 | +0.07 | buy |
| XTX Topco Ltd | 0 | 28,344 | +28,344 | 0.00 | 0.04 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 27,024 | +27,024 | 0.00 | 0.15 | +0.15 | buy |
| J. Goldman & Co LP | 0 | 24,780 | +24,780 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,897 | 157,669 | +22,772 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 18,912 | +18,912 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 16,867 | +16,867 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,236 | +14,236 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,135 | 52,171 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,923 | 29,264 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,313 | +11,313 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 62,143 | 72,305 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 46,617 | 55,259 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 16,793 | 24,363 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,977 | 9,378 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 89,700 | 94,400 | +4,700 | 0.04 | 0.05 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 1,153 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 53,000 | 54,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,758 | 6,748 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 23,700 | 24,300 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 20,408 | 20,737 | +329 | 0.04 | 0.04 | -0.00 | buy |
| Bullseye Asset Management LLC | 159,940 | 160,240 | +300 | 1.03 | 1.14 | +0.11 | buy |
| Optiver Holding B.V. | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5,885 | 6,084 | +199 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,836 | 12,982 | +146 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 179,711 | 179,807 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 18,059 | 18,099 | +40 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 289 | 325 | +36 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 11,820 | 11,840 | +20 | 0.02 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32 | 51 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,159 | 2,168 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 37 | 41 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 37,200 | 37,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,226 | 1,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 561 | 561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 30,380 | 30,380 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BBR PARTNERS, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,277 | 5,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CADIAN CAPITAL MANAGEMENT, LP | 134,343 | 134,343 | 0 | 0.07 | 0.10 | +0.03 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 54,900 | 54,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atairos Group, Inc. | 63,425,788 | 63,425,788 | 0 | 25.52 | 32.34 | +6.83 | hold |
| Premier Fund Managers Ltd | 17,832 | 17,832 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 14,000 | 14,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,800 | 6,800 | 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 |
| Clearstead Advisors, LLC | 53,000 | 53,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 53 | 46 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 225 | 196 | -29 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,877 | 5,815 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Regal Investment Advisors LLC | 38,541 | 38,420 | -121 | 0.04 | 0.04 | +0.00 | sell |
| US BANCORP \DE\ | 321 | 200 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 3,670 | 3,480 | -190 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 28,101 | 27,791 | -310 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 446 | 0 | -446 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 571 | 0 | -571 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 11,324 | 10,609 | -715 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,052 | 0 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 275,867 | 274,702 | -1,165 | 1.80 | 1.90 | +0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,695 | 24,704 | -1,991 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 227,791 | 225,655 | -2,136 | 0.18 | 0.20 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 2,312 | 0 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,722 | 140 | -2,582 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,316 | 12,614 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 239,144 | 235,890 | -3,254 | 0.01 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 119,390 | 114,532 | -4,858 | 0.00 | 0.00 | +0.00 | sell |
| Simplicity Wealth,LLC | 40,971 | 35,963 | -5,008 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 40,971 | 35,963 | -5,008 | 0.02 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 2,817,305 | 2,810,520 | -6,785 | 0.22 | 0.25 | +0.03 | sell |
| AlphaQuest LLC | 7,200 | 1 | -7,199 | 0.02 | 0.00 | -0.02 | sell |
| Legal & General Group Plc | 34,330 | 27,053 | -7,277 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,429 | 0 | -7,429 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,437 | 0 | -7,437 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,174 | 0 | -8,174 | 0.00 | 0.00 | -0.00 | sell |