| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 26,504 | 36,721,057 | +36,694,553 | 0.02 | 0.00 | -0.02 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 543,969 | 536,873 | -7,096 | 2.81 | 2.37 | -0.44 | sell |
| Bleichroeder LP | 319,844 | 314,166 | -5,678 | 11.62 | 8.81 | -2.81 | sell |
| BlackRock, Inc. | 282,583 | 304,922 | +22,339 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 207,774 | 259,091 | +51,317 | 7.10 | 6.25 | -0.85 | buy |
| Newtyn Management, LLC | 242,423 | 242,423 | 0 | 5.29 | 4.20 | -1.09 | hold |
| Tikvah Management LLC | 183,566 | 196,291 | +12,725 | 10.13 | 9.87 | -0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 103,735 | 190,661 | +86,926 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 25,794 | 140,650 | +114,856 | 0.21 | 1.06 | +0.85 | buy |
| UBS Group AG | 136,744 | 122,701 | -14,043 | 0.01 | 0.00 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 122,517 | 122,682 | +165 | 2.26 | 1.87 | -0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,430 | 112,604 | -11,826 | 0.00 | 0.00 | -0.00 | sell |
| Nine Ten Capital Management LLC | 92,980 | 92,980 | 0 | 6.08 | 4.79 | -1.28 | hold |
| STATE STREET CORP | 84,941 | 89,711 | +4,770 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 53,848 | +53,848 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 47,760 | 48,473 | +713 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 44,214 | 46,358 | +2,144 | 0.00 | 0.00 | -0.00 | buy |
| Ratan Capital Management LP | 0 | 39,866 | +39,866 | 0.00 | 2.40 | +2.40 | buy |
| CITIGROUP INC | 2,279 | 36,258 | +33,979 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 31,019 | 31,019 | 0 | 0.14 | 0.11 | -0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 942 | 30,363 | +29,421 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 47,250 | 28,981 | -18,269 | 0.77 | 0.34 | -0.44 | sell |
| Pacer Advisors, Inc. | 26,504 | 28,960 | +2,456 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 28,960 | +28,960 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 26,838 | +26,838 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 26,047 | +26,047 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 25,517 | 24,770 | -747 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,700 | 19,800 | +7,100 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,665 | 19,725 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 19,000 | 19,200 | +200 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 1,820 | 18,641 | +16,821 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,596 | 18,581 | -4,015 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 22,135 | 18,089 | -4,046 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,945 | 17,921 | -39,024 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 50,915 | 15,969 | -34,946 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,392 | 14,971 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,446 | 14,937 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,862 | +13,862 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 20,915 | 13,669 | -7,246 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17,547 | 13,614 | -3,933 | 0.00 | 0.00 | -0.00 | sell |
| Leo Wealth, LLC | 10,839 | 11,383 | +544 | 0.16 | 0.13 | -0.03 | buy |
| Nuveen, LLC | 11,193 | 11,276 | +83 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 21,050 | 10,851 | -10,199 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,857 | 10,374 | -483 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,572 | +7,572 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 7,294 | +7,294 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 12,815 | 6,461 | -6,354 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 4,520 | 6,277 | +1,757 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 3,561 | 5,526 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,291 | 5,204 | -87 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,576 | 4,996 | +420 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 4,793 | 4,786 | -7 | 0.12 | 0.10 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,698 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261 | 4,169 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 10,568 | 4,145 | -6,423 | 0.14 | 0.04 | -0.10 | sell |
| KLP KAPITALFORVALTNING AS | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,301 | 3,801 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,433 | 3,720 | +287 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,293 | 3,708 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 3,697 | 3,682 | -15 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,518 | 3,310 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 1,519 | 3,144 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,200 | 2,900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,888 | 2,880 | -8 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,700 | 2,741 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 411 | 2,708 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,116 | 2,423 | +307 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 2,425 | 2,395 | -30 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 1,369 | 2,369 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,630 | 2,249 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 2,151 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 22,840 | 2,148 | -20,692 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,332 | 2,130 | +798 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,002 | 1,976 | -26 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,188 | 1,830 | -358 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 1,775 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,721 | 1,583 | -3,138 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 1,419 | 1,564 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 1,464 | +1,464 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,421 | 1,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,271 | 1,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,146 | 1,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 6,624 | 1,121 | -5,503 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 962 | 1,041 | +79 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 916 | 890 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 877 | 877 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARD ASSOCIATES INC | 582 | 582 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 378 | 333 | -45 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 187 | 183 | -4 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 169 | 150 | -19 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |