| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 241,059 | +241,059 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 106,377 | +106,377 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 97,294 | +97,294 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 53,248 | +53,248 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 30,438 | +30,438 | 0.00 | 0.25 | +0.25 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 481,189 | 505,988 | +24,799 | 0.22 | 0.18 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,641 | +24,641 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,149 | 34,227 | +18,078 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 15,441 | +15,441 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,448 | +14,448 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,046 | 22,158 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,315 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 93 | 2,246 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,238 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 13 | +6 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atairos Group, Inc. | 63,425,788 | 63,425,788 | 0 | 43.29 | 27.02 | -16.27 | hold |
| BFSG, LLC | 15,060 | 15,060 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RMG Wealth Management LLC | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 174,513 | 174,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 324,800 | 324,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 53,000 | 53,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 89,623 | 89,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 244 | 100 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 358 | 0 | -358 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 506 | 0 | -506 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,307 | 10 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,718 | 106,377 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 5,650 | 3,650 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,367 | 0 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 91,017 | 88,355 | -2,662 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 43,466 | 40,076 | -3,390 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 25,094 | 21,676 | -3,418 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 3,818 | 0 | -3,818 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 335,380 | 329,319 | -6,061 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,769 | 0 | -7,769 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 8,210 | 0 | -8,210 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 40,974 | 30,414 | -10,560 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 196,643 | 185,331 | -11,312 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,966,401 | 1,953,508 | -12,893 | 0.47 | 0.38 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 200,243 | 181,951 | -18,292 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 25,752 | 0 | -25,752 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 60,520 | 520 | -60,000 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 89,345 | 0 | -89,345 | 0.00 | 0.00 | -0.00 | sell |
| BCS Private Wealth Management, Inc. | 216,430 | 48,692 | -167,738 | 0.55 | 0.11 | -0.44 | sell |