| 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 | 7.18 | 6.19 | -0.99 | hold |
| BlackRock, Inc. | 7,619,913 | 7,370,148 | -249,765 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 13,439,259 | 6,182,607 | -7,256,652 | 0.21 | 0.06 | -0.14 | sell |
| Palogic Value Management, L.P. | 1,092,677 | 5,900,000 | +4,807,323 | 1.33 | 4.82 | +3.49 | buy |
| VANGUARD GROUP INC | 8,110,860 | 5,858,145 | -2,252,715 | 0.00 | 0.00 | -0.00 | sell |
| LB Partners LLC | 0 | 5,050,841 | +5,050,841 | 0.00 | 6.26 | +6.26 | buy |
| Whetstone Capital Advisors, LLC | 0 | 4,371,704 | +4,371,704 | 0.00 | 2.40 | +2.40 | buy |
| CANNELL CAPITAL LLC | 1,921,844 | 3,596,490 | +1,674,646 | 1.79 | 2.18 | +0.39 | buy |
| Ethos Financial Group, LLC | 2,948,771 | 3,567,723 | +618,952 | 0.78 | 0.60 | -0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,466,433 | 2,564,948 | +98,515 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,619,064 | 2,155,718 | -463,346 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 0 | 1,760,720 | +1,760,720 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 542,025 | 1,696,925 | +1,154,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,683 | 1,592,865 | +1,569,182 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,269 | 1,487,638 | +1,440,369 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 262,100 | 1,178,700 | +916,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,641,852 | 1,128,946 | -512,906 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 425,767 | 1,119,092 | +693,325 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 209,730 | 1,054,858 | +845,128 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 226,935 | 937,185 | +710,250 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 855,481 | 873,697 | +18,216 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 27,716 | 872,445 | +844,729 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 50,572 | 848,424 | +797,852 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 950,618 | 821,367 | -129,251 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 252,034 | 632,992 | +380,958 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 617,008 | +617,008 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 0 | 476,750 | +476,750 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 544,718 | 422,852 | -121,866 | 0.01 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 400,000 | 400,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 352,773 | 352,773 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Man Group plc | 17,708 | 339,219 | +321,511 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 308,402 | 335,417 | +27,015 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 617,123 | 335,356 | -281,767 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Trust Company, N.A | 307,500 | 307,500 | 0 | 0.54 | 0.36 | -0.18 | hold |
| Nuveen, LLC | 395,873 | 290,310 | -105,563 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 378,414 | 280,979 | -97,435 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 565,432 | 275,538 | -289,894 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 94,738 | 253,026 | +158,288 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 102,354 | 231,034 | +128,680 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 481,392 | 218,899 | -262,493 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 217,176 | +217,176 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 430,391 | 216,310 | -214,081 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 198,477 | 198,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 89,800 | 194,200 | +104,400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 203,543 | 179,183 | -24,360 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 317,074 | 179,140 | -137,934 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 132,174 | 172,374 | +40,200 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 327,950 | 164,967 | -162,983 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 158,602 | 161,218 | +2,616 | 0.02 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 150,265 | 159,855 | +9,590 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 59,842 | 159,047 | +99,205 | 0.47 | 0.32 | -0.15 | buy |
| Verition Fund Management LLC | 0 | 137,375 | +137,375 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139,881 | 133,591 | -6,290 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 124,044 | 123,703 | -341 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 93,618 | 113,246 | +19,628 | 0.04 | 0.03 | -0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 115,773 | 110,430 | -5,343 | 0.06 | 0.04 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 248,809 | 103,753 | -145,056 | 0.07 | 0.02 | -0.05 | sell |
| Jain Global LLC | 62,387 | 100,039 | +37,652 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,982 | 94,822 | +91,840 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 83,874 | 80,749 | -3,125 | 0.00 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,361 | 75,100 | +4,739 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 562,480 | 71,144 | -491,336 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 70,100 | +70,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 67,309 | 67,479 | +170 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,973 | 66,940 | +16,967 | 0.00 | 0.00 | -0.00 | buy |
| AWH Capital, L.P. | 155,000 | 65,000 | -90,000 | 0.62 | 0.15 | -0.47 | sell |
| Savant Capital, LLC | 0 | 64,771 | +64,771 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 58,095 | 63,962 | +5,867 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 0 | 58,445 | +58,445 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 85,270 | 57,895 | -27,375 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 14,675 | 53,264 | +38,589 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,901,127 | 52,819 | -13,848,308 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 63,002 | 49,543 | -13,459 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 109,999 | 48,950 | -61,049 | 0.00 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 33,421 | 46,396 | +12,975 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,054 | 42,501 | +4,447 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 78,350 | 40,741 | -37,609 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,922 | 39,707 | +16,785 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 126,222 | 38,745 | -87,477 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 36,568 | +36,568 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 137,696 | 31,976 | -105,720 | 0.05 | 0.01 | -0.04 | sell |
| Azora Capital LP | 0 | 31,522 | +31,522 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 31,444 | +31,444 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 336,925 | 31,220 | -305,705 | 0.02 | 0.00 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,031 | 29,031 | 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 |
| Custos Family Office, LLC | 25,876 | 25,876 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,933 | 24,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 0 | 24,730 | +24,730 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 24,146 | +24,146 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,140 | 23,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pallas Capital Advisors LLC | 0 | 22,891 | +22,891 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 22,644 | +22,644 | 0.00 | 0.00 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 22,404 | 22,404 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ProShare Advisors LLC | 22,120 | 21,023 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 0 | 20,455 | +20,455 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,171 | +17,171 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,818 | +16,818 | 0.00 | 0.00 | +0.00 | buy |