| 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 | 28.48 | 28.61 | +0.13 | hold |
| Champlain Investment Partners, LLC | 2,797,313 | 2,603,890 | -193,423 | 0.20 | 0.17 | -0.03 | sell |
| Alta Fundamental Advisers LLC | 2,252,380 | 2,182,457 | -69,923 | 14.17 | 10.90 | -3.27 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,894,610 | 1,877,614 | -16,996 | 0.66 | 0.56 | -0.10 | sell |
| VANGUARD GROUP INC | 1,887,413 | 1,217,017 | -670,396 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 863,859 | 633,676 | -230,183 | 0.24 | 0.15 | -0.09 | sell |
| ArrowMark Colorado Holdings LLC | 586,042 | 578,803 | -7,239 | 0.09 | 0.10 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 637,629 | 574,157 | -63,472 | 0.06 | 0.04 | -0.02 | sell |
| BlackRock, Inc. | 549,752 | 493,229 | -56,523 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 326,900 | 326,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 297,230 | 291,256 | -5,974 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 260,163 | 284,886 | +24,723 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 251,518 | 245,484 | -6,034 | 0.02 | 0.02 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 201,969 | 189,644 | -12,325 | 1.17 | 0.92 | -0.25 | sell |
| STATE STREET CORP | 252,774 | 186,261 | -66,513 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 187,589 | 185,555 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 88,178 | 174,860 | +86,682 | 0.05 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,158 | 142,371 | -8,787 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 122,336 | +122,336 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 216,419 | 117,599 | -98,820 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 80,054 | 114,923 | +34,869 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,576 | 105,287 | +73,711 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 104,565 | 104,565 | 0 | 0.55 | 0.48 | -0.08 | hold |
| Verition Fund Management LLC | 142,812 | 87,895 | -54,917 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 106,923 | 87,439 | -19,484 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 85,136 | +85,136 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 81,834 | 81,677 | -157 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 65,451 | +65,451 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 63,599 | 63,672 | +73 | 0.05 | 0.04 | -0.01 | buy |
| AlphaQuest LLC | 49,172 | 62,259 | +13,087 | 0.05 | 0.06 | +0.00 | buy |
| North Star Investment Management Corp. | 60,460 | 60,460 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 17,574 | 59,301 | +41,727 | 0.02 | 0.04 | +0.02 | buy |
| Clearstead Advisors, LLC | 53,000 | 53,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 52,918 | +52,918 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 44,620 | 44,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 29,787 | 29,193 | -594 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 26,055 | 26,055 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bleakley Financial Group, LLC | 25,672 | 25,780 | +108 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 25,044 | +25,044 | 0.00 | 0.03 | +0.03 | buy |
| BBR PARTNERS, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| State of Wyoming | 16,561 | 24,357 | +7,796 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 38,754 | 18,123 | -20,631 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,040 | +17,040 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 111,809 | 16,827 | -94,982 | 0.02 | 0.00 | -0.01 | sell |
| BFSG, LLC | 15,010 | 15,010 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 13,489 | +13,489 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 14,786 | 12,477 | -2,309 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 10,687 | +10,687 | 0.00 | 0.01 | +0.01 | buy |
| GatePass Capital, LLC | 0 | 10,001 | +10,001 | 0.00 | 0.06 | +0.06 | buy |
| Global Retirement Partners, LLC | 0 | 8,650 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,053 | 8,210 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,400 | 5,500 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 4,820 | 4,570 | -250 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,426 | 3,374 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2 | 3,332 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,367 | 2,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 1,782 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 399 | 1,709 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 1,637 | +1,634 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,220 | 1,069 | -151 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,213 | 1,000 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 129 | 387 | +258 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 81 | 102 | +21 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 100 | 95 | -5 | 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 | 179 | 73 | -106 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 27 | 31 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,632 | 4 | -4,628 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hemington Wealth Management | 5 | 1 | -4 | 0.00 | 0.00 | 0.00 | sell |
| HFM Investment Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 31,315 | 0 | -31,315 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 73,391 | 0 | -73,391 | 0.24 | 0.00 | -0.24 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,990 | 0 | -22,990 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 308 | 0 | -308 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,107 | 0 | -18,107 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 880,427 | 0 | -880,427 | 0.65 | 0.00 | -0.65 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,827 | 0 | -16,827 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,701 | 0 | -36,701 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,963 | 0 | -7,963 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 42,800 | 0 | -42,800 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,419 | 0 | -12,419 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 457,640 | 0 | -457,640 | 1.80 | 0.00 | -1.80 | sell |
| KLP KAPITALFORVALTNING AS | 8,700 | 0 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 81,641 | 0 | -81,641 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 34,022 | 0 | -34,022 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,843 | 0 | -20,843 | 0.01 | 0.00 | -0.01 | sell |
| GAMMA Investing LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Advyzon Investment Management, LLC | 10,292 | 0 | -10,292 | 0.04 | 0.00 | -0.04 | sell |
| Global Financial Private Client, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 258,023 | 0 | -258,023 | 0.01 | 0.00 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |