| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maven Securities LTD | 0 | 122,325 | +122,325 | 0.00 | 0.13 | +0.13 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 227,429 | 315,085 | +87,656 | 0.13 | 0.15 | +0.02 | buy |
| VANGUARD GROUP INC | 1,071,946 | 1,158,799 | +86,853 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 76,971 | +76,971 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 50,499 | +50,499 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,863,041 | 1,911,134 | +48,093 | 0.57 | 0.47 | -0.10 | buy |
| Engineers Gate Manager LP | 12,150 | 46,874 | +34,724 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,071 | 40,130 | +21,059 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 16,149 | +16,149 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 8,697 | +8,697 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 23,292 | 28,375 | +5,083 | 0.02 | 0.01 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,044 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 90 | 845 | +755 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 14,010 | 14,340 | +330 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 30,851 | 31,038 | +187 | 0.02 | 0.01 | -0.01 | buy |
| GAMMA Investing LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 31 | 35 | +4 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.03 | -0.01 | hold |
| Atairos Group, Inc. | 63,425,788 | 63,425,788 | 0 | 32.86 | 32.57 | -0.29 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 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 |
| Clearstead Advisors, LLC | 53,000 | 53,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 459,178 | 459,178 | 0 | 0.03 | 0.03 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 8,210 | 8,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cloud Capital Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 129 | 125 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 25,778 | 25,752 | -26 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,258 | 107,188 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,426 | 3,258 | -168 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,455 | 1,255 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RMG Wealth Management LLC | 288 | 0 | -288 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 557 | 0 | -557 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,177 | 379 | -798 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,069 | 0 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,493 | 2 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,478 | 607 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 326,900 | 324,800 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,104 | 0 | -2,104 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 182,632 | 180,332 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 8,650 | 5,650 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 4,570 | 1,100 | -3,470 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 97,118 | 91,162 | -5,956 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 623,721 | 612,926 | -10,795 | 0.16 | 0.12 | -0.03 | sell |
| Jain Global LLC | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 12,002 | 0 | -12,002 | 0.05 | 0.00 | -0.05 | sell |
| Gotham Asset Management, LLC | 12,120 | 0 | -12,120 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,535 | 0 | -12,535 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,986 | 0 | -19,986 | 0.02 | 0.00 | -0.02 | sell |
| Dakota Wealth Management | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 221,362 | 200,453 | -20,909 | 0.02 | 0.01 | -0.01 | sell |
| BBR PARTNERS, LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| FourThought Financial Partners, LLC | 25,526 | 0 | -25,526 | 0.02 | 0.00 | -0.02 | sell |
| Diversified Trust Co | 29,075 | 0 | -29,075 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 90,567 | 59,848 | -30,719 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 222,179 | 188,749 | -33,430 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 60,596 | 26,396 | -34,200 | 0.04 | 0.01 | -0.03 | sell |
| JANE STREET GROUP, LLC | 37,232 | 0 | -37,232 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 371,317 | 330,545 | -40,772 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 42,647 | 0 | -42,647 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 44,620 | 0 | -44,620 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 82,470 | 0 | -82,470 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 172,518 | 85,575 | -86,943 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 191,493 | 89,623 | -101,870 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 104,565 | 0 | -104,565 | 0.56 | 0.00 | -0.56 | sell |
| MILLENNIUM MANAGEMENT LLC | 412,218 | 253,689 | -158,529 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 267,716 | 0 | -267,716 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 578,803 | 0 | -578,803 | 0.11 | 0.00 | -0.11 | sell |
| Alta Fundamental Advisers LLC | 1,093,370 | 0 | -1,093,370 | 5.44 | 0.00 | -5.44 | sell |
| Champlain Investment Partners, LLC | 2,567,807 | 0 | -2,567,807 | 0.20 | 0.00 | -0.20 | sell |