| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 15,547,949 | 16,094,115 | +546,166 | 0.73 | 0.53 | -0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,705,325 | 10,756,601 | +51,276 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 9,474,464 | 9,444,711 | -29,753 | 0.00 | 0.00 | -0.00 | sell |
| True Wind Capital Management, L.P. | 7,545,144 | 7,545,144 | 0 | 19.03 | 24.15 | +5.12 | hold |
| Working Capital Advisors (UK) Ltd. | 7,088,535 | 7,463,991 | +375,456 | 38.13 | 38.04 | -0.09 | buy |
| CANNELL CAPITAL LLC | 2,646,831 | 2,498,809 | -148,022 | 5.03 | 3.51 | -1.52 | sell |
| 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 |
| DIMENSIONAL FUND ADVISORS LP | 1,814,216 | 1,973,562 | +159,346 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,528,850 | 1,482,850 | -46,000 | 0.25 | 0.17 | -0.08 | sell |
| JPMORGAN CHASE & CO | 729,533 | 1,329,797 | +600,264 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 143,694 | 966,891 | +823,197 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 908,239 | 879,892 | -28,347 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 776,264 | 787,519 | +11,255 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 642,425 | 785,425 | +143,000 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 481,315 | 654,635 | +173,320 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 722,300 | 601,000 | -121,300 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 425,246 | 486,893 | +61,647 | 0.01 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 400,000 | 475,295 | +75,295 | 1.51 | 1.29 | -0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 607,275 | 433,959 | -173,316 | 0.01 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 293,653 | 406,301 | +112,648 | 0.22 | 0.17 | -0.04 | buy |
| ALGERT GLOBAL LLC | 397,382 | 384,722 | -12,660 | 0.14 | 0.09 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 416,170 | 357,126 | -59,044 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 352,773 | 352,773 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Bank of New York Mellon Corp | 392,284 | 344,514 | -47,770 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 425,311 | 342,490 | -82,821 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 322,342 | 322,625 | +283 | 0.02 | 0.01 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 254,334 | 316,151 | +61,817 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Trust Company, N.A | 307,500 | 307,500 | 0 | 1.63 | 1.16 | -0.47 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 337,871 | 302,914 | -34,957 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 666,394 | 301,244 | -365,150 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,830 | 270,551 | +261,721 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 208,835 | 230,974 | +22,139 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 198,594 | 198,619 | +25 | 0.01 | 0.01 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 183,632 | 188,462 | +4,830 | 0.02 | 0.01 | -0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 183,862 | 177,996 | -5,866 | 0.32 | 0.22 | -0.11 | sell |
| FMR LLC | 207,708 | 172,048 | -35,660 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 164,235 | 164,223 | -12 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 315,331 | 163,115 | -152,216 | 0.00 | 0.00 | -0.00 | sell |
| MCMORGAN & CO LLC | 153,166 | 159,266 | +6,100 | 0.22 | 0.17 | -0.04 | buy |
| Swiss National Bank | 154,650 | 154,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 141,925 | 145,519 | +3,594 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 103,038 | 130,031 | +26,993 | 0.16 | 0.14 | -0.03 | buy |
| UBS Group AG | 128,080 | 122,200 | -5,880 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,632 | 114,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Point Wealth Management, LLC | 107,000 | 107,000 | 0 | 0.68 | 0.34 | -0.33 | hold |
| ALLIANCEBERNSTEIN L.P. | 106,570 | 106,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEAN INVESTMENT ASSOCIATES, LLC | 97,758 | 96,594 | -1,164 | 0.12 | 0.08 | -0.04 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 375,000 | 90,000 | -285,000 | 2.16 | 0.38 | -1.78 | sell |
| Legal & General Group Plc | 85,047 | 89,897 | +4,850 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 78,795 | 87,408 | +8,613 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 151,996 | 85,323 | -66,673 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 99,062 | 80,435 | -18,627 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,260 | 80,008 | -6,252 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 77,503 | +77,503 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,433 | 74,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 96,353 | 73,516 | -22,837 | 0.01 | 0.01 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 59,844 | 71,844 | +12,000 | 0.16 | 0.15 | -0.01 | buy |
| JANE STREET GROUP, LLC | 71,880 | 55,557 | -16,323 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 54,618 | 54,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 53,018 | 54,129 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 52,367 | +52,367 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,875 | 49,693 | +9,818 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 49,131 | +49,131 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 49,489 | 49,068 | -421 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 116,072 | 43,090 | -72,982 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 25,000 | 40,000 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,880 | 38,615 | -3,265 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,665 | 38,521 | -12,144 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 34,220 | 34,220 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Dean Capital Management | 33,119 | 33,119 | 0 | 0.17 | 0.12 | -0.05 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,857 | 32,617 | -10,240 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Man Group plc | 130,557 | 28,081 | -102,476 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,347 | 27,806 | -78,541 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,346 | 27,035 | -77,311 | 0.00 | 0.00 | -0.00 | sell |
| Custos Family Office, LLC | 25,876 | 25,876 | 0 | 0.11 | 0.08 | -0.03 | hold |
| HARRELL INVESTMENT PARTNERS, LLC | 22,404 | 22,404 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Arizona State Retirement System | 21,932 | 21,392 | -540 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 27,631 | 20,981 | -6,650 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,481 | 17,889 | +1,408 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,308 | 17,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 80,474 | 17,128 | -63,346 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,331 | 16,868 | +2,537 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 15,729 | +15,729 | 0.00 | 0.01 | +0.01 | buy |
| Austin Wealth Management, LLC | 15,550 | 15,550 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Russell Investments Group, Ltd. | 15,273 | 15,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 45,505 | 15,075 | -30,430 | 0.10 | 0.02 | -0.07 | sell |
| Texas Capital Bank Wealth Management Services Inc | 14,675 | 14,675 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,182 | 14,258 | -1,924 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 13,650 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,285 | 13,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 52,488 | 13,163 | -39,325 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,302 | 13,051 | -2,251 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,848 | 12,807 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| ALETHEA CAPITAL MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.12 | 0.06 | -0.06 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 10,987 | 11,763 | +776 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,413 | 10,873 | -17,540 | 0.00 | 0.00 | -0.00 | sell |