| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Working Capital Advisors (UK) Ltd. | 7,463,991 | 9,099,708 | +1,635,717 | 38.04 | 29.85 | -8.18 | buy |
| EVR Research LP | 0 | 494,323 | +494,323 | 0.00 | 0.82 | +0.82 | buy |
| GOLDMAN SACHS GROUP INC | 357,126 | 729,223 | +372,097 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,444,711 | 9,797,528 | +352,817 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 16,094,115 | 16,407,811 | +313,696 | 0.53 | 0.49 | -0.04 | buy |
| Cresset Asset Management, LLC | 322,625 | 549,117 | +226,492 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 654,635 | 807,459 | +152,824 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.66 | +0.66 | buy |
| CANNELL CAPITAL LLC | 2,498,809 | 2,627,800 | +128,991 | 3.51 | 3.51 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,632 | 198,148 | +83,516 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,214,591 | 2,296,545 | +81,954 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 475,295 | 551,200 | +75,905 | 1.29 | 1.30 | +0.02 | buy |
| FourWorld Capital Management LLC | 0 | 64,399 | +64,399 | 0.00 | 0.45 | +0.45 | buy |
| JANE STREET GROUP, LLC | 55,557 | 115,296 | +59,739 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 486,893 | 532,852 | +45,959 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 406,301 | 452,002 | +45,701 | 0.17 | 0.21 | +0.04 | buy |
| Swiss National Bank | 154,650 | 198,850 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,329,797 | 1,372,648 | +42,851 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 344,514 | 386,306 | +41,792 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,516 | 108,951 | +35,435 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 34,723 | +34,723 | 0.00 | 0.09 | +0.09 | buy |
| State of Wyoming | 130,031 | 160,188 | +30,157 | 0.14 | 0.15 | +0.01 | buy |
| Vident Advisory, LLC | 10,185 | 37,685 | +27,500 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,693 | 76,596 | +26,903 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 80,435 | 103,679 | +23,244 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 787,519 | 810,479 | +22,960 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,714 | +19,714 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,239 | +19,239 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,008 | 98,634 | +18,626 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 983 | 18,706 | +17,723 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,873 | 28,413 | +17,540 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 384,722 | 398,913 | +14,191 | 0.09 | 0.07 | -0.02 | buy |
| Diametric Capital, LP | 0 | 10,247 | +10,247 | 0.00 | 0.03 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 10,000 | 20,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 87,408 | 95,418 | +8,010 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,475,402 | 2,482,333 | +6,931 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 21,392 | 28,288 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,992 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,618 | 60,483 | +5,865 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 52,367 | 58,164 | +5,797 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 16,868 | 22,482 | +5,614 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,650 | 15,735 | +5,085 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,729 | 19,170 | +3,441 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 3,407 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,763 | 14,587 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,615 | 41,291 | +2,676 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,521 | 41,152 | +2,631 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 15,273 | 17,494 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 172,048 | 174,248 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,807 | 13,532 | +725 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,163 | 13,804 | +641 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 19 | 486 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 198,619 | 199,028 | +409 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,617 | 32,940 | +323 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,386 | 1,561 | +175 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,950 | 9,118 | +168 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 30 | 73 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 328 | 340 | +12 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 34,220 | 34,220 | 0 | 0.02 | 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 |
| 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 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Chicago Partners Investment Group LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Community Bank, N.A. | 200 | 200 | 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 | 0.04 | 0.04 | -0.01 | hold |
| True Wind Capital Management, L.P. | 7,545,144 | 7,545,144 | 0 | 24.15 | 20.83 | -3.32 | hold |
| Cypress Point Wealth Management, LLC | 107,000 | 107,000 | 0 | 0.34 | 0.28 | -0.06 | hold |
| B. Metzler seel. Sohn & Co. AG | 188,462 | 188,462 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AlphaQuest LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Custos Family Office, LLC | 25,876 | 25,876 | 0 | 0.08 | 0.06 | -0.03 | hold |
| Covestor Ltd | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 352,773 | 352,773 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 2,072 | 2,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Austin Wealth Management, LLC | 15,550 | 15,550 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cetera Trust Company, N.A | 307,500 | 307,500 | 0 | 1.16 | 1.08 | -0.08 | hold |
| Smartleaf Asset Management LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,433 | 74,433 | 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 |
| AMALGAMATED BANK | 3,610 | 3,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 198 | 193 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 164,223 | 164,092 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 189 | 0 | -189 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,806 | 27,501 | -305 | 0.00 | 0.00 | -0.00 | sell |