| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 28,960 | 40,558,509 | +40,529,549 | 0.02 | 0.14 | +0.12 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 536,873 | 709,242 | +172,369 | 2.37 | 2.48 | +0.11 | buy |
| Bleichroeder LP | 314,166 | 314,166 | 0 | 8.81 | 8.12 | -0.69 | hold |
| BlackRock, Inc. | 304,922 | 313,462 | +8,540 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 259,091 | 269,682 | +10,591 | 6.25 | 4.91 | -1.34 | buy |
| J. Goldman & Co LP | 140,650 | 240,415 | +99,765 | 1.06 | 1.22 | +0.17 | buy |
| Tikvah Management LLC | 196,291 | 219,076 | +22,785 | 9.87 | 9.62 | -0.25 | buy |
| Newtyn Management, LLC | 242,423 | 202,423 | -40,000 | 4.20 | 3.65 | -0.55 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 190,661 | 188,661 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,969 | 173,815 | +157,846 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 122,701 | 125,816 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 122,682 | 122,349 | -333 | 1.87 | 1.50 | -0.37 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 112,604 | 103,985 | -8,619 | 0.00 | 0.00 | -0.00 | sell |
| Nine Ten Capital Management LLC | 92,980 | 92,980 | 0 | 4.79 | 4.18 | -0.61 | hold |
| STATE STREET CORP | 89,711 | 92,020 | +2,309 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,800 | 61,500 | +41,700 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 46,358 | 54,063 | +7,705 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 18,089 | 46,837 | +28,748 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,838 | 33,853 | +7,015 | 0.02 | 0.02 | +0.00 | buy |
| Ratan Capital Management LP | 39,866 | 31,271 | -8,595 | 2.40 | 1.46 | -0.94 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,506 | +29,506 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 10,851 | 26,405 | +15,554 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,880 | 25,380 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,770 | 24,599 | -171 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 22,688 | +22,688 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 19,200 | 19,200 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 13,862 | 15,154 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,581 | 13,686 | -4,895 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,742 | +12,742 | 0.00 | 0.14 | +0.14 | buy |
| Atom Investors LP | 28,981 | 12,611 | -16,370 | 0.34 | 0.16 | -0.17 | sell |
| Russell Investments Group, Ltd. | 13,614 | 12,416 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 6,277 | 11,931 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,971 | 11,784 | -3,187 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 13,669 | 11,464 | -2,205 | 0.02 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 11,441 | +11,441 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,937 | 11,441 | -3,496 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 11,276 | 11,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 18,641 | 10,778 | -7,863 | 0.05 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 10,374 | 9,667 | -707 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,725 | 9,649 | -10,076 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,708 | 8,329 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 8,500 | 8,100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,720 | 7,818 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,534 | +7,534 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 3,144 | 6,868 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,800 | 6,700 | +4,900 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,461 | 6,093 | -368 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,801 | 5,801 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,204 | 5,045 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 4,559 | +4,559 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,169 | 4,451 | +282 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,698 | 4,366 | -332 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 2,151 | 4,217 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,708 | 4,091 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 48,473 | 4,067 | -44,406 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,996 | 3,837 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 3,682 | 3,748 | +66 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,583 | 3,667 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,310 | 3,459 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 3,270 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,435 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,395 | 2,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,369 | 2,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 36,258 | 2,228 | -34,030 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 0 | 2,180 | +2,180 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 183 | 2,176 | +1,993 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,271 | 2,122 | +851 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,423 | 2,100 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 2,091 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,130 | 2,014 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 1,464 | 1,939 | +475 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 2,148 | 1,920 | -228 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,976 | 1,851 | -125 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 4,000 | 1,800 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,741 | 1,612 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 1,564 | 1,550 | -14 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,900 | 1,500 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,121 | 1,227 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 7,572 | 1,225 | -6,347 | 0.04 | 0.01 | -0.03 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,146 | 1,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,072 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,034 | +1,034 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,041 | 1,006 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 877 | 877 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 14 | 866 | +852 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,363 | 668 | -29,695 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 582 | 582 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Arax Advisory Partners | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 333 | 352 | +19 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 150 | 133 | -17 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,830 | 88 | -1,742 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 71 | 84 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 27 | 56 | +29 | 0.00 | 0.00 | +0.00 | buy |