| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 16,407,811 | 16,630,780 | +222,969 | 0.49 | 0.50 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,747,744 | 11,734,734 | +986,990 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,797,528 | 10,018,299 | +220,771 | 0.00 | 0.00 | +0.00 | buy |
| Working Capital Advisors (UK) Ltd. | 9,099,708 | 9,134,937 | +35,229 | 29.85 | 36.69 | +6.84 | buy |
| True Wind Capital Management, L.P. | 7,545,144 | 7,545,144 | 0 | 20.83 | 18.95 | -1.89 | hold |
| CANNELL CAPITAL LLC | 2,627,800 | 2,586,000 | -41,800 | 3.51 | 3.47 | -0.04 | sell |
| STATE STREET CORP | 2,482,333 | 2,545,783 | +63,450 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,296,545 | 2,365,266 | +68,721 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 494,323 | 1,900,000 | +1,405,677 | 0.82 | 2.94 | +2.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,744,142 | 1,584,975 | -159,167 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,372,648 | 1,014,162 | -358,486 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,469,800 | 918,040 | -551,760 | 0.16 | 0.10 | -0.05 | sell |
| NORTHERN TRUST CORP | 842,496 | 874,940 | +32,444 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 810,479 | 841,913 | +31,434 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 729,223 | 813,791 | +84,568 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 551,200 | 725,000 | +173,800 | 1.30 | 1.77 | +0.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 647,125 | 620,925 | -26,200 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 549,117 | 550,553 | +1,436 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 532,852 | 532,598 | -254 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 191,038 | 481,640 | +290,602 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 807,459 | 480,175 | -327,284 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 398,913 | 408,493 | +9,580 | 0.07 | 0.07 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 452,002 | 398,270 | -53,732 | 0.21 | 0.19 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 352,773 | 352,773 | 0 | 0.05 | 0.05 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 458,000 | 337,700 | -120,300 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Trust Company, N.A | 307,500 | 307,500 | 0 | 1.08 | 1.15 | +0.07 | hold |
| Bank of New York Mellon Corp | 386,306 | 303,685 | -82,621 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 228,468 | 268,408 | +39,940 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 247,959 | 234,628 | -13,331 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 100,000 | 200,000 | +100,000 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 198,850 | 198,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 199,028 | 198,580 | -448 | 0.01 | 0.01 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 188,462 | 188,462 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 174,248 | 173,881 | -367 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 36,463 | 169,024 | +132,561 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,148 | 168,003 | -30,145 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 107,055 | 166,993 | +59,938 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 164,092 | 163,852 | -240 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 255,631 | 161,759 | -93,872 | 0.00 | 0.00 | -0.00 | sell |
| B & T Capital Management DBA Alpha Capital Management | 162,678 | 160,678 | -2,000 | 0.18 | 0.18 | +0.01 | sell |
| Villanova Investment Management Co LLC | 155,722 | 155,898 | +176 | 0.92 | 1.02 | +0.10 | buy |
| Invesco Ltd. | 269,193 | 155,031 | -114,162 | 0.00 | 0.00 | -0.00 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 140,000 | 150,000 | +10,000 | 0.66 | 0.75 | +0.09 | buy |
| State of Wyoming | 160,188 | 145,971 | -14,217 | 0.15 | 0.13 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 149,577 | 143,834 | -5,743 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 143,498 | 140,952 | -2,546 | 0.00 | 0.00 | +0.00 | sell |
| Main Management ETF Advisors, LLC | 0 | 138,128 | +138,128 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 103,679 | 127,759 | +24,080 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 108,951 | 108,760 | -191 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 105,050 | 105,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 79,415 | 98,522 | +19,107 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,710 | 97,626 | +18,916 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,634 | 95,830 | -2,804 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 95,418 | 93,320 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 79,152 | +79,152 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,433 | 74,361 | -72 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 22,482 | 73,961 | +51,479 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,497 | 62,526 | +19,029 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 115,296 | 60,791 | -54,505 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 60,483 | 60,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 54,975 | 54,637 | -338 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 79,801 | 51,762 | -28,039 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 58,164 | 49,750 | -8,414 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,291 | 43,097 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 40,000 | 43,000 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 42,583 | 42,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,152 | 40,223 | -929 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 79,498 | 39,503 | -39,995 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 76,596 | 35,580 | -41,016 | 0.00 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 0 | 33,421 | +33,421 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 28,288 | 29,167 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,408 | 28,558 | +6,150 | 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 |
| Custos Family Office, LLC | 25,876 | 25,876 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Centiva Capital, LP | 0 | 25,722 | +25,722 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 25,287 | +25,287 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,940 | 23,140 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| HARRELL INVESTMENT PARTNERS, LLC | 22,404 | 22,404 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ProShare Advisors LLC | 13,336 | 19,309 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,239 | 18,439 | -800 | 0.01 | 0.01 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 14,587 | 18,148 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,494 | 17,902 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,308 | 17,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Austin Wealth Management, LLC | 15,550 | 15,550 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,918 | +14,918 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 14,675 | 14,675 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vident Advisory, LLC | 37,685 | 14,086 | -23,599 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,532 | 13,313 | -219 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,285 | 13,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 11,246 | 12,232 | +986 | 0.00 | 0.00 | +0.00 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Quantinno Capital Management LP | 0 | 11,072 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,981 | +10,981 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,806 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,544 | 10,786 | -758 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 3,407 | 10,500 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,892 | 9,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 9,517 | 9,517 | 0 | 0.00 | 0.00 | +0.00 | hold |