| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 624,330 | 1,564,347 | +940,017 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 705,357 | +705,357 | 0.00 | 0.60 | +0.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 641,110 | 1,178,445 | +537,335 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 175,309 | +175,309 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 676,139 | 838,090 | +161,951 | 0.30 | 0.25 | -0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 235,890 | 356,105 | +120,215 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 110,300 | +110,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 199,451 | 285,534 | +86,083 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 244,719 | 299,312 | +54,593 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,355 | +49,355 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1 | 33,112 | +33,111 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,592 | +22,592 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,600 | +20,600 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 17,622 | +17,622 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,658 | +8,658 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,236 | 21,581 | +7,345 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,307 | +5,307 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 55,259 | 60,022 | +4,763 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 117,003 | 121,594 | +4,591 | 0.41 | 0.31 | -0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,264 | 33,099 | +3,835 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 79,551 | 82,778 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 72,305 | 74,969 | +2,664 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,368 | 7,807 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,800 | 7,400 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 6,084 | 6,324 | +240 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 179,807 | 179,885 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 46 | 99 | +53 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 196 | 216 | +20 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,168 | 2,178 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 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 |
| CIBC Private Wealth Group LLC | 54,000 | 54,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 30,380 | 30,380 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BBR PARTNERS, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,277 | 5,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 24,300 | 24,300 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| Arax Advisory Partners | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alta Fundamental Advisers LLC | 3,400,927 | 3,400,927 | 0 | 21.49 | 16.50 | -5.00 | hold |
| Atairos Group, Inc. | 63,425,788 | 63,425,788 | 0 | 32.34 | 28.16 | -4.19 | hold |
| BFSG, LLC | 11,840 | 11,840 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Spire Wealth Management | 3,480 | 3,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quent Capital, LLC | 14,000 | 14,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| US BANCORP \DE\ | 200 | 200 | 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 | 0.01 | 0.01 | -0.00 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 94,400 | 94,400 | 0 | 0.05 | 0.04 | -0.01 | hold |
| DiNuzzo Private Wealth, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 55 | 38 | -17 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 51 | 17 | -34 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 325 | 289 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 38,420 | 38,367 | -53 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 298 | 0 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 114,532 | 113,796 | -736 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 836 | 0 | -836 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,704 | 23,666 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 1,153 | 20 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,815 | 4,393 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,378 | 7,900 | -1,478 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 54,900 | 52,900 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,290,388 | 1,288,344 | -2,044 | 0.72 | 0.53 | -0.19 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,050 | 13,164 | -2,886 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 65,597 | 62,249 | -3,348 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 27,053 | 23,658 | -3,395 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,614 | 7,358 | -5,256 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,748 | 0 | -6,748 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 18,099 | 11,212 | -6,887 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,066 | 0 | -8,066 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 0 | -8,135 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,171 | 43,333 | -8,838 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 35,963 | 27,017 | -8,946 | 0.02 | 0.01 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 10,609 | 0 | -10,609 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,313 | 0 | -11,313 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,777 | 0 | -11,777 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,344 | 15,969 | -12,375 | 0.04 | 0.01 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,982 | 0 | -12,982 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,667 | 2,367 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 160,240 | 146,458 | -13,782 | 1.14 | 0.79 | -0.34 | sell |
| GREAT LAKES ADVISORS, LLC | 335,034 | 319,947 | -15,087 | 0.04 | 0.03 | -0.01 | sell |
| Corton Capital Inc. | 16,867 | 0 | -16,867 | 0.13 | 0.00 | -0.13 | sell |
| Premier Fund Managers Ltd | 17,832 | 0 | -17,832 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 32,266 | 13,819 | -18,447 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 18,912 | 0 | -18,912 | 0.02 | 0.00 | -0.02 | sell |