| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,313,235 | +1,313,235 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,015,124 | 2,226,962 | +1,211,838 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 292,162 | 1,288,279 | +996,117 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 2,079,410 | 2,541,780 | +462,370 | 0.13 | 0.21 | +0.08 | buy |
| Manatuck Hill Partners, LLC | 0 | 300,000 | +300,000 | 0.00 | 1.82 | +1.82 | buy |
| HRT FINANCIAL LP | 102,620 | 347,787 | +245,167 | 0.01 | 0.04 | +0.03 | buy |
| Boston Partners | 3,204,151 | 3,440,211 | +236,060 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,198,874 | 1,363,571 | +164,697 | 0.01 | 0.02 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 153,804 | +153,804 | 0.00 | 0.24 | +0.24 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 566,342 | 711,120 | +144,778 | 0.18 | 0.30 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 130,277 | +130,277 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 57,337 | 158,041 | +100,704 | 0.05 | 0.19 | +0.14 | buy |
| Alta Fundamental Advisers LLC | 3,233,827 | 3,333,827 | +100,000 | 18.15 | 25.23 | +7.08 | buy |
| JANE STREET GROUP, LLC | 79,306 | 164,384 | +85,078 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 79,288 | +79,288 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 13,614 | 67,651 | +54,037 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,346 | 55,384 | +50,038 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,873 | +48,873 | 0.00 | 0.01 | +0.01 | buy |
| Bullseye Asset Management LLC | 114,940 | 159,940 | +45,000 | 0.62 | 1.08 | +0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 227,293 | 270,907 | +43,614 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,454 | 50,174 | +32,720 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 32,432 | +32,432 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,927 | 48,550 | +29,623 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,436 | 151,055 | +29,619 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 28,200 | +28,200 | 0.00 | 0.03 | +0.03 | buy |
| BBR PARTNERS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,539 | +17,539 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 0 | 15,262 | +15,262 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 15,228 | +15,228 | 0.00 | 0.02 | +0.02 | buy |
| Quent Capital, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 75,793 | 88,691 | +12,898 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,700 | +10,700 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 22,540 | 33,130 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 80,700 | 89,700 | +9,000 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 18,322 | 26,358 | +8,036 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 45,000 | 53,000 | +8,000 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,568 | +6,568 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,775 | 17,000 | +4,225 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,300 | 7,800 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 25,000 | 26,890 | +1,890 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,627 | +1,627 | 0.00 | 0.01 | +0.01 | buy |
| Parkside Financial Bank & Trust | 3,606 | 4,892 | +1,286 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,269,941 | 1,270,619 | +678 | 0.50 | 0.69 | +0.19 | buy |
| COMERICA BANK | 25 | 225 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,156 | 13,339 | +183 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 11,800 | 11,820 | +20 | 0.02 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,661 | 41,674 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 8 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,312 | 2,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAWGRASS ASSET MANAGEMENT LLC | 10,597 | 10,597 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 53,000 | 53,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 73,380 | 73,380 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Mesirow Financial Investment Management, Inc. | 23,477 | 23,477 | 0 | 0.98 | 0.01 | -0.97 | hold |
| ArrowMark Colorado Holdings LLC | 1,401,953 | 1,401,953 | 0 | 0.16 | 0.22 | +0.06 | hold |
| CWM, LLC | 14 | 14 | 0 | 0.00 | 0.00 | 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 |
| Mirae Asset Global Investments Co., Ltd. | 17,514 | 17,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 22,000 | 22,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 2,150 | 2,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atairos Group, Inc. | 63,425,788 | 63,425,788 | 0 | 21.46 | 27.97 | +6.51 | hold |
| Premier Fund Managers Ltd | 20,754 | 20,754 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,259 | 1,259 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,135 | 39,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 49,490 | 49,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grove Bank & Trust | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 28,583 | 28,366 | -217 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 20,000 | 19,761 | -239 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,763 | 11,379 | -384 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,006 | 20,454 | -552 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,072 | 6,512 | -560 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 589 | 0 | -589 | 0.01 | 0.00 | -0.01 | sell |
| Spire Wealth Management | 4,270 | 3,670 | -600 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,098 | 14,363 | -735 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,928 | 1,052 | -876 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,327 | 2,983 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 315,419 | 313,831 | -1,588 | 0.02 | 0.02 | +0.01 | sell |
| US BANCORP \DE\ | 2,051 | 321 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,805 | 13,975 | -2,830 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,692 | 5,277 | -4,415 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 258,493 | 253,028 | -5,465 | 0.16 | 0.21 | +0.05 | sell |
| Allspring Global Investments Holdings, LLC | 5,752 | 0 | -5,752 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,681 | 11,367 | -6,314 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,349 | 9,698 | -6,651 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,072 | 8,388 | -6,684 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,650 | 37,870 | -6,780 | 0.00 | 0.00 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 284,629 | 277,645 | -6,984 | 1.52 | 1.97 | +0.45 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,605 | 11,898 | -7,707 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,576 | 2,870 | -9,706 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,670 | 40,738 | -9,932 | 0.00 | 0.00 | +0.00 | sell |
| Petrus Trust Company, LTA | 10,226 | 0 | -10,226 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,371 | 0 | -10,371 | 0.00 | 0.00 | -0.00 | sell |