| 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 | 5.84 | 4.47 | -1.37 | hold |
| BlackRock, Inc. | 7,495,831 | 7,477,419 | -18,412 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 6,406,790 | 6,337,598 | -69,192 | 0.07 | 0.06 | -0.01 | sell |
| Whetstone Capital Advisors, LLC | 4,488,741 | 6,014,667 | +1,525,926 | 2.62 | 2.91 | +0.29 | buy |
| VANGUARD GROUP INC | 5,810,815 | 5,792,447 | -18,368 | 0.00 | 0.00 | -0.00 | sell |
| LB Partners LLC | 5,050,841 | 5,250,841 | +200,000 | 6.84 | 7.51 | +0.67 | buy |
| Portolan Capital Management, LLC | 3,673,890 | 4,736,630 | +1,062,740 | 0.42 | 0.39 | -0.03 | buy |
| Palogic Value Management, L.P. | 4,035,477 | 4,320,100 | +284,623 | 3.61 | 2.88 | -0.73 | buy |
| Ethos Financial Group, LLC | 3,465,319 | 3,464,754 | -565 | 0.57 | 0.40 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,591,307 | 2,529,837 | -61,470 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,161,437 | 2,161,393 | -44 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,613,035 | 1,828,862 | +215,827 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,714,696 | 1,553,976 | -160,720 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,109,300 | 1,028,400 | -80,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,009,598 | 981,109 | -28,489 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,037,317 | 848,311 | -189,006 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,227,891 | 842,295 | -385,596 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 768,178 | +768,178 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 972,177 | 745,196 | -226,981 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892,405 | 741,333 | -151,072 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 797,783 | 731,278 | -66,505 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 676,121 | 696,605 | +20,484 | 0.12 | 0.09 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 802,500 | 544,365 | -258,135 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 693,369 | 544,059 | -149,310 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 674,895 | 530,020 | -144,875 | 0.07 | 0.02 | -0.05 | sell |
| MARSHALL WACE, LLP | 504,000 | 420,955 | -83,045 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 352,773 | 352,773 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Bank of New York Mellon Corp | 337,698 | 333,256 | -4,442 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 559,384 | 333,236 | -226,148 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 422,852 | 322,852 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 553,965 | 300,854 | -253,111 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 267,030 | 285,148 | +18,118 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 223,302 | 237,313 | +14,011 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 228,839 | 228,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Trust Company, N.A | 307,500 | 220,000 | -87,500 | 0.36 | 0.18 | -0.18 | sell |
| 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 |
| FMR LLC | 179,746 | 184,424 | +4,678 | 0.00 | 0.00 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 55,506 | 175,773 | +120,267 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 167,042 | 167,749 | +707 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 144,420 | 157,383 | +12,963 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 211,522 | 153,862 | -57,660 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 183,377 | 152,055 | -31,322 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 119,899 | 150,422 | +30,523 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 156,473 | 142,194 | -14,279 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 126,770 | 129,013 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 128,348 | +128,348 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 443,765 | 124,076 | -319,689 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 79,758 | 114,554 | +34,796 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,743 | 111,895 | -5,848 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 103,704 | 103,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 80,826 | 101,497 | +20,671 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 92,400 | +92,400 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 90,431 | 90,212 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 54,851 | 86,546 | +31,695 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,705 | 74,965 | +5,260 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,100 | 70,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 87,308 | 66,978 | -20,330 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 20,210 | 65,376 | +45,166 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 63,877 | 64,899 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 64,442 | 63,856 | -586 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,882 | 53,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,737 | 51,857 | -12,880 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 50,102 | +50,102 | 0.00 | 0.00 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 86,705 | 50,070 | -36,635 | 0.03 | 0.01 | -0.02 | sell |
| Gilbert & Cook, Inc. | 46,396 | 46,396 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 44,709 | 44,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANNELL CAPITAL LLC | 2,619,093 | 40,740 | -2,578,353 | 1.45 | 0.04 | -1.41 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,753 | 37,063 | +7,310 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,581 | 34,232 | -3,349 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 80,573 | 32,324 | -48,249 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 30,175 | +30,175 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 21,543 | 28,590 | +7,047 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,413 | 28,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 30,238 | 26,248 | -3,990 | 0.00 | 0.00 | -0.00 | sell |
| Custos Family Office, LLC | 25,876 | 25,876 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,933 | 24,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,140 | 23,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 60,488 | 22,593 | -37,895 | 0.00 | 0.00 | -0.00 | sell |
| HARRELL INVESTMENT PARTNERS, LLC | 22,404 | 22,404 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 27,620 | 21,374 | -6,246 | 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 | 20,351 | 20,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,140 | 19,254 | -159,886 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 19,495 | 18,488 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 17,530 | 18,481 | +951 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 18,295 | +18,295 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,142 | 17,484 | -4,658 | 0.00 | 0.00 | -0.00 | sell |
| Austin Wealth Management, LLC | 15,550 | 15,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 14,739 | +14,739 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 21,332 | 14,646 | -6,686 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 12,332 | 13,103 | +771 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,526 | 12,826 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| ALETHEA CAPITAL MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 11,456 | 11,425 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Covenant Partners, LLC | 10,990 | 10,990 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 10,644 | +10,644 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 12,285 | 10,225 | -2,060 | 0.00 | 0.00 | -0.00 | sell |