| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVR Research LP | 494,323 | 1,900,000 | +1,405,677 | 0.82 | 2.94 | +2.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,747,744 | 11,734,734 | +986,990 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 191,038 | 481,640 | +290,602 | 0.01 | 0.03 | +0.02 | buy |
| WASATCH ADVISORS LP | 16,407,811 | 16,630,780 | +222,969 | 0.49 | 0.50 | +0.01 | buy |
| VANGUARD GROUP INC | 9,797,528 | 10,018,299 | +220,771 | 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 |
| Main Management ETF Advisors, LLC | 0 | 138,128 | +138,128 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 36,463 | 169,024 | +132,561 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 100,000 | 200,000 | +100,000 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 729,223 | 813,791 | +84,568 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 79,152 | +79,152 | 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 |
| STATE STREET CORP | 2,482,333 | 2,545,783 | +63,450 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 107,055 | 166,993 | +59,938 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,482 | 73,961 | +51,479 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,468 | 268,408 | +39,940 | 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 |
| Gilbert & Cook, Inc. | 0 | 33,421 | +33,421 | 0.00 | 0.03 | +0.03 | buy |
| 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 |
| 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 |
| BANK OF AMERICA CORP /DE/ | 103,679 | 127,759 | +24,080 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,415 | 98,522 | +19,107 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,497 | 62,526 | +19,029 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,710 | 97,626 | +18,916 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,918 | +14,918 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 140,000 | 150,000 | +10,000 | 0.66 | 0.75 | +0.09 | buy |
| ALGERT GLOBAL LLC | 398,913 | 408,493 | +9,580 | 0.07 | 0.07 | -0.01 | buy |
| Blue Trust, Inc. | 3,407 | 10,500 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,408 | 28,558 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,336 | 19,309 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,587 | 18,148 | +3,561 | 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 |
| WELLS FARGO & COMPANY/MN | 41,291 | 43,097 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 549,117 | 550,553 | +1,436 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,246 | 12,232 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,288 | 29,167 | +879 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 729 | +729 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,494 | 17,902 | +408 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 486 | 744 | +258 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 155,722 | 155,898 | +176 | 0.92 | 1.02 | +0.10 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 294 | 398 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 431 | 515 | +84 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| MassMutual Private Wealth & Trust, FSB | 137 | 137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 105,050 | 105,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 42,583 | 42,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,308 | 17,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 60,483 | 60,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALETHEA CAPITAL MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Swiss National Bank | 198,850 | 198,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank, N.A. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 73 | 73 | 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 | +0.00 | hold |
| True Wind Capital Management, L.P. | 7,545,144 | 7,545,144 | 0 | 20.83 | 18.95 | -1.89 | hold |
| B. Metzler seel. Sohn & Co. AG | 188,462 | 188,462 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AlphaQuest LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Custos Family Office, LLC | 25,876 | 25,876 | 0 | 0.06 | 0.06 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 352,773 | 352,773 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Farther Finance Advisors, LLC | 100 | 100 | 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 | 1.08 | 1.15 | +0.07 | 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 |
| COMERICA BANK | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 3,610 | 3,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,561 | 1,561 | 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 |
| Covestor Ltd | 13 | 12 | -1 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 193 | 184 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 81 | 38 | -43 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,433 | 74,361 | -72 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 340 | 218 | -122 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 108,951 | 108,760 | -191 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,532 | 13,313 | -219 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 164,092 | 163,852 | -240 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 532,852 | 532,598 | -254 | 0.00 | 0.00 | +0.00 | sell |
| Redwood Wealth Management Group, LLC | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 54,975 | 54,637 | -338 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 174,248 | 173,881 | -367 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 199,028 | 198,580 | -448 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 11,544 | 10,786 | -758 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,239 | 18,439 | -800 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,152 | 40,223 | -929 | 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 |