| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 4,736,630 | 6,902,888 | +2,166,258 | 0.39 | 0.46 | +0.07 | buy |
| WASATCH ADVISORS LP | 6,337,598 | 7,054,107 | +716,509 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 981,109 | 1,666,139 | +685,030 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 842,295 | 1,133,870 | +291,575 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 4,320,100 | 4,543,612 | +223,512 | 2.88 | 2.49 | -0.39 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 172,939 | +172,939 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 5,250,841 | 5,400,841 | +150,000 | 7.51 | 6.05 | -1.46 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 144,700 | +144,700 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 175,773 | 255,168 | +79,395 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 237,313 | 314,185 | +76,872 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,333 | 812,264 | +70,931 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,593 | 73,244 | +50,651 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 731,278 | 772,234 | +40,956 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 36,038 | +36,038 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,400 | 114,300 | +21,900 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,161,393 | 2,180,023 | +18,630 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 21,374 | 39,806 | +18,432 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 64,899 | 82,825 | +17,926 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 153,862 | 170,605 | +16,743 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,625 | +16,625 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,857 | 68,454 | +16,597 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,482 | +16,482 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,882 | 69,287 | +15,405 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,147 | 22,505 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,739 | 29,739 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 696,605 | 710,615 | +14,010 | 0.09 | 0.06 | -0.04 | buy |
| BRIGHTON JONES LLC | 0 | 12,475 | +12,475 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 150,422 | 162,561 | +12,139 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,703 | +11,703 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,488 | 27,941 | +9,453 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 28,590 | 35,905 | +7,315 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 3,584 | 10,832 | +7,248 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 66,978 | 72,522 | +5,544 | 0.00 | 0.00 | -0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 50,070 | 55,375 | +5,305 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,826 | 16,660 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 18,295 | 20,821 | +2,526 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 228,839 | 230,152 | +1,313 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 10,225 | 11,504 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,202 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 599 | 1,284 | +685 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,484 | 17,932 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 285,148 | 285,534 | +386 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 26,248 | 26,526 | +278 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 26 | 227 | +201 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,425 | 11,617 | +192 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 32 | 201 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 459 | 575 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 20,000 | 20,067 | +67 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,892 | 9,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 194,200 | 194,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALETHEA CAPITAL MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Community Bank, N.A. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilbert & Cook, Inc. | 46,396 | 46,396 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARRELL INVESTMENT PARTNERS, LLC | 22,404 | 22,404 | 0 | 0.01 | 0.01 | -0.00 | hold |
| True Wind Capital Management, L.P. | 7,545,144 | 7,545,144 | 0 | 4.47 | 4.71 | +0.24 | hold |
| Kestra Advisory Services, LLC | 198,477 | 198,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Custos Family Office, LLC | 25,876 | 25,876 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 352,773 | 352,773 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ethos Financial Group, LLC | 3,464,754 | 3,464,754 | 0 | 0.40 | 0.39 | -0.00 | hold |
| Austin Wealth Management, LLC | 15,550 | 15,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,933 | 24,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kilter Group LLC | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,100 | 70,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,009 | 9,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,140 | 23,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 456 | 456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,413 | 28,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 74,965 | 74,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,351 | 20,313 | -38 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,631 | 3,547 | -84 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,473 | 2,373 | -100 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 3,250 | 3,088 | -162 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 63,856 | 63,617 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 458 | 0 | -458 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,087 | 593 | -494 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 533 | 0 | -533 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,223 | 5,473 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,848 | 1,040 | -808 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 869 | 0 | -869 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 14,646 | 13,601 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 86,546 | 85,160 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 13,103 | 11,183 | -1,920 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,926 | 0 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 5,830 | 3,348 | -2,482 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,177 | 0 | -3,177 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,232 | 30,912 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 167,749 | 164,399 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 768,178 | 764,484 | -3,694 | 0.00 | 0.00 | -0.00 | sell |