| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 14,577 | 36,923,451 | +36,908,874 | 0.00 | 0.10 | +0.10 | buy |
| Newtyn Management, LLC | 0 | 275,000 | +275,000 | 0.00 | 1.33 | +1.33 | buy |
| BlackRock, Inc. | 161,152 | 251,311 | +90,159 | 0.00 | 0.00 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 165,149 | 225,249 | +60,100 | 2.05 | 1.95 | -0.10 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 540,002 | 581,884 | +41,882 | 0.59 | 0.55 | -0.04 | buy |
| VANGUARD GROUP INC | 161,894 | 203,185 | +41,291 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,588 | 95,855 | +41,267 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,582 | 46,136 | +28,554 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,470 | +28,470 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 27,980 | +27,980 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 19,094 | +19,094 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 14,337 | +14,337 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,220 | 14,973 | +11,753 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 11,466 | +11,466 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,704 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 125,127 | 132,302 | +7,175 | 0.03 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 2,203 | 7,455 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,232 | 12,794 | +4,562 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,036 | 11,227 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 86 | 2,948 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,843 | 5,450 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 400 | 3,000 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,541 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 17,915 | 19,500 | +1,585 | 0.01 | 0.01 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 126,678 | 127,843 | +1,165 | 0.43 | 0.39 | -0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 20,903 | 22,041 | +1,138 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,237 | 2,323 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 107 | 439 | +332 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,565 | 6,855 | +290 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 57 | 289 | +232 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 15,946 | 16,102 | +156 | 0.26 | 0.27 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 378 | 533 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 0 | 151 | +151 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150 | 265 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10 | 75 | +65 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 69 | 131 | +62 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 13,219 | 13,221 | +2 | 0.05 | 0.04 | -0.01 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 153,505 | 153,505 | 0 | 1.24 | 0.94 | -0.30 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 416 | 416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 23,872 | 23,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nine Ten Capital Management LLC | 131,196 | 131,196 | 0 | 1.53 | 1.24 | -0.29 | hold |
| Bleichroeder LP | 321,413 | 321,413 | 0 | 2.68 | 2.52 | -0.17 | hold |
| AlTi Global, Inc. | 31,017 | 31,017 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AlphaQuest LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MRP Capital Investments, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 516 | 516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,333 | 8,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,421 | 1,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 151,587 | 151,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,813 | 1,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,588 | 1,587 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,853 | 1,843 | -10 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 43 | 8 | -35 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 23,994 | 23,958 | -36 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |
| MorganRosel Wealth Management, LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 408 | 0 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,573 | 764 | -809 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 815 | 0 | -815 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 945 | 0 | -945 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,005 | 0 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,244 | 0 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,492 | 9,984 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,342 | 3,089 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 12,858 | 10,568 | -2,290 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,666 | 0 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| KP Management LLC | 4,391 | 0 | -4,391 | 0.05 | 0.00 | -0.05 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 19,003 | 14,337 | -4,666 | 0.29 | 0.16 | -0.12 | sell |
| State of Wyoming | 8,400 | 2,278 | -6,122 | 0.03 | 0.01 | -0.03 | sell |
| JPMORGAN CHASE & CO | 10,015 | 2,990 | -7,025 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 7,735 | 0 | -7,735 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,723 | 0 | -12,723 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 13,891 | 0 | -13,891 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 62,246 | 48,260 | -13,986 | 0.00 | 0.00 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 17,180 | 0 | -17,180 | 0.37 | 0.00 | -0.37 | sell |
| GOLDMAN SACHS GROUP INC | 22,425 | 0 | -22,425 | 0.00 | 0.00 | -0.00 | sell |
| Woodson Capital Management, LP | 118,998 | 83,000 | -35,998 | 0.85 | 0.47 | -0.38 | sell |
| D. E. Shaw & Co., Inc. | 42,642 | 0 | -42,642 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 45,141 | 0 | -45,141 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 224,717 | 151,966 | -72,751 | 0.00 | 0.00 | -0.00 | sell |