| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| True Wind Capital Management, L.P. | 7,545,144 | 7,545,144 | 0 | 4.47 | 4.71 | +0.24 | hold |
| BlackRock, Inc. | 7,477,419 | 7,369,885 | -107,534 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 6,337,598 | 7,054,107 | +716,509 | 0.06 | 0.06 | +0.00 | buy |
| Portolan Capital Management, LLC | 4,736,630 | 6,902,888 | +2,166,258 | 0.39 | 0.46 | +0.07 | buy |
| LB Partners LLC | 5,250,841 | 5,400,841 | +150,000 | 7.51 | 6.05 | -1.46 | buy |
| Palogic Value Management, L.P. | 4,320,100 | 4,543,612 | +223,512 | 2.88 | 2.49 | -0.39 | buy |
| Whetstone Capital Advisors, LLC | 6,014,667 | 3,799,105 | -2,215,562 | 2.91 | 1.79 | -1.12 | sell |
| Ethos Financial Group, LLC | 3,464,754 | 3,464,754 | 0 | 0.40 | 0.39 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,529,837 | 2,503,727 | -26,110 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,161,393 | 2,180,023 | +18,630 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 981,109 | 1,666,139 | +685,030 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,828,862 | 1,626,577 | -202,285 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 842,295 | 1,133,870 | +291,575 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 848,311 | 775,372 | -72,939 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 731,278 | 772,234 | +40,956 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 768,178 | 764,484 | -3,694 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 696,605 | 710,615 | +14,010 | 0.09 | 0.06 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 745,196 | 708,825 | -36,371 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 544,365 | 443,006 | -101,359 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 530,020 | 405,373 | -124,647 | 0.02 | 0.01 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 352,773 | 352,773 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Man Group plc | 237,313 | 314,185 | +76,872 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 333,256 | 313,648 | -19,608 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 285,148 | 285,534 | +386 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 322,852 | 272,852 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 175,773 | 255,168 | +79,395 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 228,839 | 230,152 | +1,313 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 198,477 | 198,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 194,200 | 194,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Trust Company, N.A | 220,000 | 186,000 | -34,000 | 0.18 | 0.13 | -0.05 | sell |
| FMR LLC | 184,424 | 177,704 | -6,720 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 172,939 | +172,939 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 153,862 | 170,605 | +16,743 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 167,749 | 164,399 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 150,422 | 162,561 | +12,139 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 144,700 | +144,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 142,194 | 128,121 | -14,073 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,400 | 114,300 | +21,900 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 152,055 | 91,175 | -60,880 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 129,013 | 85,890 | -43,123 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 86,546 | 85,160 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 64,899 | 82,825 | +17,926 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 103,704 | 75,164 | -28,540 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 74,965 | 74,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 22,593 | 73,244 | +50,651 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 66,978 | 72,522 | +5,544 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,100 | 70,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,882 | 69,287 | +15,405 | 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 |
| MetLife Investment Management, LLC | 63,856 | 63,617 | -239 | 0.00 | 0.00 | -0.00 | sell |
| B & T Capital Management DBA Alpha Capital Management | 50,070 | 55,375 | +5,305 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,895 | 48,093 | -63,802 | 0.00 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 46,396 | 46,396 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 21,374 | 39,806 | +18,432 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 36,038 | +36,038 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 28,590 | 35,905 | +7,315 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,232 | 30,912 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 14,739 | 29,739 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,413 | 28,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 18,488 | 27,941 | +9,453 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,709 | 27,093 | -17,616 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 26,248 | 26,526 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 90,212 | 26,074 | -64,138 | 0.00 | 0.00 | -0.00 | sell |
| Custos Family Office, LLC | 25,876 | 25,876 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,933 | 24,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 37,063 | 24,333 | -12,730 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,102 | 23,302 | -26,800 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,140 | 23,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,147 | 22,505 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 22,404 | 22,404 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Point72 Asset Management, L.P. | 30,175 | 21,288 | -8,887 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 18,295 | 20,821 | +2,526 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,351 | 20,313 | -38 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 20,000 | 20,067 | +67 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,484 | 17,932 | +448 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 157,383 | 17,788 | -139,595 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 128,348 | 17,571 | -110,777 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,826 | 16,660 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,625 | +16,625 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,482 | +16,482 | 0.00 | 0.00 | +0.00 | buy |
| Austin Wealth Management, LLC | 15,550 | 15,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 18,481 | 14,662 | -3,819 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 14,646 | 13,601 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 0 | 12,475 | +12,475 | 0.00 | 0.00 | +0.00 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Graham Capital Management, L.P. | 32,324 | 11,733 | -20,591 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,703 | +11,703 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,425 | 11,617 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 10,225 | 11,504 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 13,103 | 11,183 | -1,920 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,584 | 10,832 | +7,248 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,892 | 9,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,009 | 9,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,223 | 5,473 | -750 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,631 | 3,547 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 5,830 | 3,348 | -2,482 | 0.00 | 0.00 | -0.00 | sell |