| 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 | 28.16 | 26.37 | -1.79 | hold |
| Alta Fundamental Advisers LLC | 3,400,927 | 3,400,927 | 0 | 16.50 | 12.60 | -3.90 | hold |
| Champlain Investment Partners, LLC | 2,496,414 | 2,858,347 | +361,933 | 0.18 | 0.18 | +0.00 | buy |
| VANGUARD GROUP INC | 2,158,352 | 1,913,210 | -245,142 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 705,357 | 1,429,257 | +723,900 | 0.60 | 0.96 | +0.36 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,288,344 | 1,361,831 | +73,487 | 0.53 | 0.49 | -0.04 | buy |
| CITADEL ADVISORS LLC | 1,564,347 | 1,213,514 | -350,833 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 838,090 | 870,296 | +32,206 | 0.25 | 0.22 | -0.03 | buy |
| ArrowMark Colorado Holdings LLC | 793,208 | 793,208 | 0 | 0.12 | 0.11 | -0.01 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 637,629 | +637,629 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 553,269 | 552,579 | -690 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 326,900 | 326,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 285,534 | 310,678 | +25,144 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,178,445 | 308,797 | -869,648 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 306,568 | 297,505 | -9,063 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 319,947 | 296,754 | -23,193 | 0.03 | 0.03 | -0.01 | sell |
| Soviero Asset Management, LP | 160,000 | 280,000 | +120,000 | 1.89 | 1.95 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,592 | 265,617 | +243,025 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 356,105 | 258,023 | -98,082 | 0.02 | 0.01 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 250,475 | 224,196 | -26,279 | 1.47 | 1.14 | -0.33 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 398,129 | 193,478 | -204,651 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 179,885 | 184,169 | +4,284 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,395 | 165,024 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 121,594 | 146,781 | +25,187 | 0.31 | 0.30 | -0.01 | buy |
| UBS Group AG | 0 | 139,098 | +139,098 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 146,458 | 104,565 | -41,893 | 0.79 | 0.49 | -0.30 | sell |
| ExodusPoint Capital Management, LP | 49,355 | 104,341 | +54,986 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 74,969 | 98,878 | +23,909 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 42,576 | 98,002 | +55,426 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 94,400 | 94,400 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NORTHERN TRUST CORP | 70,273 | 82,337 | +12,064 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 113,796 | 81,690 | -32,106 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 30,380 | 60,380 | +30,000 | 0.02 | 0.04 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 56,055 | +56,055 | 0.00 | 0.03 | +0.03 | buy |
| Ionic Capital Management LLC | 69,517 | 53,453 | -16,064 | 0.49 | 0.53 | +0.03 | sell |
| Clearstead Advisors, LLC | 53,000 | 53,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 52,900 | 52,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 63,994 | 48,772 | -15,222 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 62,249 | 46,260 | -15,989 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 37,200 | 44,620 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,333 | 44,269 | +936 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,099 | 38,228 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,900 | 36,956 | +29,056 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 54,000 | 36,500 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 33,112 | 33,848 | +736 | 0.03 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 21,581 | 33,536 | +11,955 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 3,024,983 | 30,090 | -2,994,893 | 0.04 | 0.00 | -0.04 | sell |
| XTX Topco Ltd | 15,969 | 29,598 | +13,629 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 24,300 | 29,075 | +4,775 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 0 | 28,661 | +28,661 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 27,017 | 25,706 | -1,311 | 0.01 | 0.01 | -0.00 | sell |
| BBR PARTNERS, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HRT FINANCIAL LP | 59,898 | 24,302 | -35,596 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 23,580 | +23,580 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 16,613 | 23,096 | +6,483 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,666 | 22,990 | -676 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 38,367 | 22,055 | -16,312 | 0.03 | 0.02 | -0.01 | sell |
| Dakota Wealth Management | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Centiva Capital, LP | 17,622 | 21,834 | +4,212 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 21,335 | +21,335 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,658 | 19,843 | -3,815 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 60,022 | 18,107 | -41,915 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 17,107 | +17,107 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,164 | 14,360 | +1,196 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,277 | 12,100 | +6,823 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 11,840 | 11,460 | -380 | 0.02 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 10,971 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,805 | +10,805 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,595 | +10,595 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 9,471 | +9,471 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,400 | 7,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 7,807 | 5,930 | -1,877 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,289,040 | 5,733 | -1,283,307 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,307 | 5,052 | -255 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 4,053 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 3,480 | 3,610 | +130 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,367 | 2,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,178 | 2,188 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 110,300 | 1,600 | -108,700 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,358 | 1,348 | -6,010 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 200 | 1,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 128 | 955 | +827 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 561 | 561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,226 | 246 | -980 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 289 | 224 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 99 | 127 | +28 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 216 | 25 | -191 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hemington Wealth Management | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Financial Private Client, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |