| 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 | 6.19 | 5.84 | -0.35 | hold |
| BlackRock, Inc. | 7,370,148 | 7,495,831 | +125,683 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 6,182,607 | 6,406,790 | +224,183 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 5,858,145 | 5,810,815 | -47,330 | 0.00 | 0.00 | -0.00 | sell |
| LB Partners LLC | 5,050,841 | 5,050,841 | 0 | 6.26 | 6.84 | +0.58 | hold |
| Whetstone Capital Advisors, LLC | 4,371,704 | 4,488,741 | +117,037 | 2.40 | 2.62 | +0.23 | buy |
| Palogic Value Management, L.P. | 5,900,000 | 4,035,477 | -1,864,523 | 4.82 | 3.61 | -1.21 | sell |
| Portolan Capital Management, LLC | 0 | 3,673,890 | +3,673,890 | 0.00 | 0.42 | +0.42 | buy |
| Ethos Financial Group, LLC | 3,567,723 | 3,465,319 | -102,404 | 0.60 | 0.57 | -0.02 | sell |
| CANNELL CAPITAL LLC | 3,596,490 | 2,619,093 | -977,397 | 2.18 | 1.45 | -0.73 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,564,948 | 2,591,307 | +26,359 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,155,718 | 2,161,437 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,760,720 | 1,714,696 | -46,024 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,672,668 | +1,672,668 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,487,638 | 1,613,035 | +125,397 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,592,865 | 1,227,891 | -364,974 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,178,700 | 1,109,300 | -69,400 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,128,946 | 1,037,317 | -91,629 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,054,858 | 1,009,598 | -45,260 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,696,925 | 972,177 | -724,748 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 873,697 | 892,405 | +18,708 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,119,092 | 802,500 | -316,592 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 821,367 | 797,783 | -23,584 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 632,992 | 693,369 | +60,377 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 617,008 | 676,121 | +59,113 | 0.08 | 0.12 | +0.04 | buy |
| XTX Topco Ltd | 872,445 | 674,895 | -197,550 | 0.07 | 0.07 | +0.00 | sell |
| JANE STREET GROUP, LLC | 216,310 | 559,384 | +343,074 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 253,026 | 553,965 | +300,939 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 476,750 | 518,551 | +41,801 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 504,000 | +504,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 848,424 | 443,765 | -404,659 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 422,852 | 422,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 352,773 | 352,773 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bank of New York Mellon Corp | 335,417 | 337,698 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 275,538 | 330,313 | +54,775 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 307,500 | 307,500 | 0 | 0.36 | 0.36 | +0.01 | hold |
| Invesco Ltd. | 231,034 | 267,030 | +35,996 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 290,310 | 228,839 | -61,471 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 339,219 | 223,302 | -115,917 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 217,176 | 211,522 | -5,654 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 0 | 200,000 | +200,000 | 0.00 | 0.20 | +0.20 | 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 |
| RAYMOND JAMES FINANCIAL INC | 335,356 | 183,377 | -151,979 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 179,183 | 179,746 | +563 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,140 | 179,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 164,967 | 167,042 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 159,047 | 158,825 | -222 | 0.32 | 0.23 | -0.09 | sell |
| RHUMBLINE ADVISERS | 159,855 | 156,473 | -3,382 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 172,374 | 144,420 | -27,954 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 36,568 | 126,770 | +90,202 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 113,246 | 119,899 | +6,653 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133,591 | 117,743 | -15,848 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 31,220 | 103,704 | +72,484 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 80,749 | 90,431 | +9,682 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 94,822 | 87,308 | -7,514 | 0.00 | 0.00 | -0.00 | sell |
| B & T Capital Management DBA Alpha Capital Management | 110,430 | 86,705 | -23,725 | 0.04 | 0.03 | -0.01 | sell |
| State of Wyoming | 31,976 | 80,826 | +48,850 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 17,171 | 80,573 | +63,402 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 66,940 | 79,758 | +12,818 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 64,771 | 75,223 | +10,452 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 74,527 | +74,527 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,100 | 70,100 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 57,895 | 69,705 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,100 | 64,737 | -5,363 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 67,479 | 64,442 | -3,037 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 63,962 | 63,877 | -85 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 937,185 | 60,488 | -876,697 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 58,445 | 58,445 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 53,264 | 55,506 | +2,242 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 38,745 | 54,851 | +16,106 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,819 | 53,882 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 137,375 | 52,087 | -85,288 | 0.00 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 46,396 | 46,396 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GROUP ONE TRADING LLC | 3,694 | 45,738 | +42,044 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,950 | 44,709 | -4,241 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 42,319 | +42,319 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 40,809 | +40,809 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,501 | 37,581 | -4,920 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 31,444 | 30,238 | -1,206 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,707 | 29,753 | -9,954 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,413 | 28,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 24,730 | 27,620 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Custos Family Office, LLC | 25,876 | 25,876 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,933 | 24,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jain Global LLC | 100,039 | 23,175 | -76,864 | 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 |
| HARRELL INVESTMENT PARTNERS, LLC | 22,404 | 22,404 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 24,146 | 22,142 | -2,004 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 14,432 | 21,543 | +7,111 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 0 | 21,509 | +21,509 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 22,891 | 21,332 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 20,455 | 20,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 29,031 | 20,351 | -8,680 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 20,210 | +20,210 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON DAVIS & CO., INC. | 0 | 19,700 | +19,700 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 22,644 | 19,495 | -3,149 | 0.00 | 0.00 | -0.00 | sell |