| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 105,287 | 412,218 | +306,931 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 117,599 | 172,518 | +54,919 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 174,860 | 227,429 | +52,569 | 0.09 | 0.13 | +0.04 | buy |
| FourThought Financial Partners, LLC | 0 | 25,526 | +25,526 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 12,150 | +12,150 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 12,120 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,002 | +12,002 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 186,261 | 191,493 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 87,439 | 90,567 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2 | 2,104 | +2,102 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,455 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73 | 1,493 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 81,677 | 82,470 | +793 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,782 | 2,478 | +696 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4 | 557 | +553 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,374 | 3,426 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 15 | 43 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 44,620 | 44,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,367 | 2,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 60,460 | 60,460 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BBR PARTNERS, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 578,803 | 578,803 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Bullseye Asset Management LLC | 104,565 | 104,565 | 0 | 0.48 | 0.56 | +0.09 | hold |
| Atairos Group, Inc. | 63,425,788 | 63,425,788 | 0 | 28.61 | 32.86 | +4.26 | hold |
| Global Retirement Partners, LLC | 8,650 | 8,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hemington Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RMG Wealth Management LLC | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 4,570 | 4,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,500 | 5,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 326,900 | 326,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,069 | 1,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 53,000 | 53,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 8,210 | 8,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HFM Investment Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 25,780 | 25,778 | -2 | 0.01 | 0.01 | +0.00 | sell |
| IFP Advisors, Inc | 11 | 1 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 102 | 11 | -91 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 29,193 | 29,075 | -118 | 0.01 | 0.01 | +0.00 | sell |
| Allworth Financial LP | 387 | 129 | -258 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,000 | 42 | -958 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 15,010 | 14,010 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,637 | 0 | -1,637 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 1,709 | 0 | -1,709 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 25,044 | 23,292 | -1,752 | 0.03 | 0.02 | -0.01 | sell |
| Farther Finance Advisors, LLC | 3,332 | 1,177 | -2,155 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 185,555 | 182,632 | -2,923 | 0.00 | 0.00 | +0.00 | sell |
| Regal Investment Advisors LLC | 63,672 | 60,596 | -3,076 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,123 | 12,535 | -5,588 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 26,055 | 20,000 | -6,055 | 0.01 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 633,676 | 623,721 | -9,955 | 0.15 | 0.16 | +0.00 | sell |
| GatePass Capital, LLC | 10,001 | 0 | -10,001 | 0.06 | 0.00 | -0.06 | sell |
| TWO SIGMA SECURITIES, LLC | 10,687 | 0 | -10,687 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 12,477 | 0 | -12,477 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 13,500 | 1,000 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,489 | 0 | -13,489 | 0.01 | 0.00 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,877,614 | 1,863,041 | -14,573 | 0.56 | 0.57 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,827 | 0 | -16,827 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,040 | 0 | -17,040 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 284,886 | 267,716 | -17,170 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 114,923 | 97,118 | -17,805 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 65,451 | 42,647 | -22,804 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 245,484 | 221,362 | -24,122 | 0.02 | 0.02 | +0.00 | sell |
| State of Wyoming | 24,357 | 0 | -24,357 | 0.03 | 0.00 | -0.03 | sell |
| AlphaQuest LLC | 62,259 | 30,851 | -31,408 | 0.06 | 0.02 | -0.04 | sell |
| Squarepoint Ops LLC | 52,918 | 19,071 | -33,847 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,371 | 107,258 | -35,113 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 2,603,890 | 2,567,807 | -36,083 | 0.17 | 0.20 | +0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 59,301 | 19,986 | -39,315 | 0.04 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 291,256 | 222,179 | -69,077 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 122,336 | 37,232 | -85,104 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 85,136 | 0 | -85,136 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 87,895 | 0 | -87,895 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 574,157 | 459,178 | -114,979 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 493,229 | 371,317 | -121,912 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,217,017 | 1,071,946 | -145,071 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 189,644 | 0 | -189,644 | 0.92 | 0.00 | -0.92 | sell |
| Alta Fundamental Advisers LLC | 2,182,457 | 1,093,370 | -1,089,087 | 10.90 | 5.44 | -5.45 | sell |