| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 143,694 | 966,891 | +823,197 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 729,533 | 1,329,797 | +600,264 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 15,547,949 | 16,094,115 | +546,166 | 0.73 | 0.53 | -0.20 | buy |
| Working Capital Advisors (UK) Ltd. | 7,088,535 | 7,463,991 | +375,456 | 38.13 | 38.04 | -0.09 | buy |
| CITADEL ADVISORS LLC | 8,830 | 270,551 | +261,721 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 481,315 | 654,635 | +173,320 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,814,216 | 1,973,562 | +159,346 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 642,425 | 785,425 | +143,000 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 293,653 | 406,301 | +112,648 | 0.22 | 0.17 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 77,503 | +77,503 | 0.00 | 0.04 | +0.04 | buy |
| Palogic Value Management, L.P. | 400,000 | 475,295 | +75,295 | 1.51 | 1.29 | -0.22 | buy |
| STATE STREET CORP | 2,403,617 | 2,475,402 | +71,785 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,147,975 | 2,214,591 | +66,616 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 254,334 | 316,151 | +61,817 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 425,246 | 486,893 | +61,647 | 0.01 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 52,367 | +52,367 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,705,325 | 10,756,601 | +51,276 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 49,131 | +49,131 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 29,473 | +29,473 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 28,233 | +28,233 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 103,038 | 130,031 | +26,993 | 0.16 | 0.14 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 208,835 | 230,974 | +22,139 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 17,522 | +17,522 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,729 | +15,729 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 25,000 | 40,000 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,650 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 59,844 | 71,844 | +12,000 | 0.16 | 0.15 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 776,264 | 787,519 | +11,255 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,875 | 49,693 | +9,818 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 78,795 | 87,408 | +8,613 | 0.00 | 0.00 | -0.00 | buy |
| MCMORGAN & CO LLC | 153,166 | 159,266 | +6,100 | 0.22 | 0.17 | -0.04 | buy |
| Legal & General Group Plc | 85,047 | 89,897 | +4,850 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 183,632 | 188,462 | +4,830 | 0.02 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 141,925 | 145,519 | +3,594 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 14,331 | 16,868 | +2,537 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,481 | 17,889 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 53,018 | 54,129 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,987 | 11,763 | +776 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 322,342 | 322,625 | +283 | 0.02 | 0.01 | -0.01 | buy |
| GAMMA Investing LLC | 241 | 328 | +87 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 116 | 198 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 198,594 | 198,619 | +25 | 0.01 | 0.01 | -0.01 | buy |
| Avior Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 34,220 | 34,220 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 9,517 | 9,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,892 | 9,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 106,570 | 106,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,308 | 17,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dean Capital Management | 33,119 | 33,119 | 0 | 0.17 | 0.12 | -0.05 | hold |
| SIGNATUREFD, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 54,618 | 54,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALETHEA CAPITAL MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.12 | 0.06 | -0.06 | hold |
| Allworth Financial LP | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 154,650 | 154,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 15,273 | 15,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 14,675 | 14,675 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARRELL INVESTMENT PARTNERS, LLC | 22,404 | 22,404 | 0 | 0.06 | 0.04 | -0.02 | hold |
| True Wind Capital Management, L.P. | 7,545,144 | 7,545,144 | 0 | 19.03 | 24.15 | +5.12 | hold |
| Cypress Point Wealth Management, LLC | 107,000 | 107,000 | 0 | 0.68 | 0.34 | -0.33 | hold |
| Custos Family Office, LLC | 25,876 | 25,876 | 0 | 0.11 | 0.08 | -0.03 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 352,773 | 352,773 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Austin Wealth Management, LLC | 15,550 | 15,550 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Cetera Trust Company, N.A | 307,500 | 307,500 | 0 | 1.63 | 1.16 | -0.47 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,433 | 74,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,950 | 8,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,285 | 13,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,865 | 5,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,632 | 114,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,386 | 1,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 14 | 13 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Pathstone Holdings, LLC | 164,235 | 164,223 | -12 | 0.01 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 10,354 | 10,185 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 336 | 150 | -186 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 49,489 | 49,068 | -421 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,337 | 905 | -432 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 21,932 | 21,392 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,036 | 0 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,848 | 12,807 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 97,758 | 96,594 | -1,164 | 0.12 | 0.08 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,182 | 14,258 | -1,924 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,302 | 13,051 | -2,251 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,880 | 38,615 | -3,265 | 0.00 | 0.00 | -0.00 | sell |
| B & T Capital Management DBA Alpha Capital Management | 183,862 | 177,996 | -5,866 | 0.32 | 0.22 | -0.11 | sell |
| UBS Group AG | 128,080 | 122,200 | -5,880 | 0.00 | 0.00 | -0.00 | sell |