| 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 | 25.52 | 32.34 | +6.83 | hold |
| Boston Partners | 3,646,113 | 3,439,304 | -206,809 | 0.06 | 0.06 | +0.00 | sell |
| Alta Fundamental Advisers LLC | 3,433,827 | 3,400,927 | -32,900 | 23.52 | 21.49 | -2.02 | sell |
| Champlain Investment Partners, LLC | 2,817,305 | 2,810,520 | -6,785 | 0.22 | 0.25 | +0.03 | sell |
| VANGUARD GROUP INC | 2,602,478 | 2,333,462 | -269,016 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,031,381 | 1,554,363 | -1,477,018 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,328,616 | 1,414,475 | +85,859 | 0.20 | 0.24 | +0.04 | buy |
| Telemark Asset Management, LLC | 1,725,000 | 1,375,000 | -350,000 | 2.44 | 1.80 | -0.64 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,258,312 | 1,290,388 | +32,076 | 0.65 | 0.72 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,820 | 807,307 | +786,487 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 698,567 | 676,139 | -22,428 | 0.27 | 0.30 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,043,789 | 641,110 | -402,679 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,202,281 | 624,330 | -577,951 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 581,245 | 399,150 | -182,095 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| GREAT LAKES ADVISORS, LLC | 353,128 | 335,034 | -18,094 | 0.04 | 0.04 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 326,900 | 326,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taylor Frigon Capital Management LLC | 275,867 | 274,702 | -1,165 | 1.80 | 1.90 | +0.09 | sell |
| FIRST TRUST ADVISORS LP | 289,427 | 244,719 | -44,708 | 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 |
| RICE HALL JAMES & ASSOCIATES, LLC | 227,791 | 225,655 | -2,136 | 0.18 | 0.20 | +0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 134,065 | 213,564 | +79,499 | 0.15 | 0.22 | +0.07 | buy |
| JANE STREET GROUP, LLC | 31,397 | 206,654 | +175,257 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,747 | 206,273 | -41,474 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 577,536 | 199,451 | -378,085 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 89,832 | 190,351 | +100,519 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 195,890 | 185,698 | -10,192 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 0 | 182,750 | +182,750 | 0.00 | 0.64 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 179,711 | 179,807 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 163,231 | +163,231 | 0.00 | 0.02 | +0.02 | buy |
| Bullseye Asset Management LLC | 159,940 | 160,240 | +300 | 1.03 | 1.14 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,897 | 157,669 | +22,772 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 665,722 | 156,819 | -508,903 | 5.58 | 1.19 | -4.39 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 134,343 | 134,343 | 0 | 0.07 | 0.10 | +0.03 | hold |
| 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 |
| Russell Investments Group, Ltd. | 119,390 | 114,532 | -4,858 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 100,390 | +100,390 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 89,700 | 94,400 | +4,700 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 82,803 | +82,803 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 131,698 | 79,551 | -52,147 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 62,143 | 72,305 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 111,522 | 65,597 | -45,925 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 46,617 | 55,259 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,900 | 54,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 53,000 | 54,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 53,000 | 53,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| 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 |
| Caption Management, LLC | 0 | 44,204 | +44,204 | 0.00 | 0.07 | +0.07 | buy |
| Regal Investment Advisors LLC | 38,541 | 38,420 | -121 | 0.04 | 0.04 | +0.00 | sell |
| BESSEMER GROUP INC | 37,200 | 37,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Mariner, LLC | 57,303 | 32,266 | -25,037 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 30,380 | 30,380 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 17,923 | 29,264 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,344 | +28,344 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,101 | 27,791 | -310 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 34,330 | 27,053 | -7,277 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 27,024 | +27,024 | 0.00 | 0.15 | +0.15 | buy |
| BBR PARTNERS, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| J. Goldman & Co LP | 0 | 24,780 | +24,780 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,695 | 24,704 | -1,991 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 186,279 | 24,499 | -161,780 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 16,793 | 24,363 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 23,700 | 24,300 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Teza Capital Management LLC | 20,408 | 20,737 | +329 | 0.04 | 0.04 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 18,912 | +18,912 | 0.00 | 0.02 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 18,059 | 18,099 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 17,832 | 17,832 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corton Capital Inc. | 0 | 16,867 | +16,867 | 0.00 | 0.13 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,085 | 16,050 | -14,035 | 0.07 | 0.04 | -0.03 | sell |
| RHUMBLINE ADVISERS | 36,581 | 15,667 | -20,914 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 14,236 | +14,236 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 14,000 | 14,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 12,836 | 12,982 | +146 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,316 | 12,614 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 11,820 | 11,840 | +20 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 23,499 | 11,777 | -11,722 | 0.01 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,313 | +11,313 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,324 | 10,609 | -715 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 18,719 | 10,000 | -8,719 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,977 | 9,378 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,619 | 8,066 | -34,553 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,800 | 6,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 5,758 | 6,748 | +990 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,631 | 6,368 | -20,263 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 5,885 | 6,084 | +199 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,877 | 5,815 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,277 | 5,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 3,670 | 3,480 | -190 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 14,300 | 2,400 | -11,900 | 0.05 | 0.01 | -0.05 | sell |
| IFP Advisors, Inc | 2,159 | 2,168 | +9 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 1,226 | 1,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 0 | 1,153 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 87,171 | 836 | -86,335 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 561 | 561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 289 | 325 | +36 | 0.00 | 0.00 | -0.00 | buy |