| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 36,923,451 | 37,891,643 | +968,192 | 0.10 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 46,580 | +46,580 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 37,475 | +37,475 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 48,260 | 85,436 | +37,176 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,855 | 36,161 | +29,306 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 26,479 | +26,479 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,855 | 119,415 | +23,560 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 251,311 | 272,582 | +21,271 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,704 | 29,743 | +19,039 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 132,302 | 150,311 | +18,009 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,691 | +11,691 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 9,445 | +9,445 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 8,924 | +8,924 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 14,337 | 20,915 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 5,834 | +5,834 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 0 | 5,529 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,415 | +4,415 | 0.00 | 0.01 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 0 | 3,993 | +3,993 | 0.00 | 0.05 | +0.05 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,723 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 3,471 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 3,385 | +3,385 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 3,301 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,188 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,055 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,913 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,880 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 2,845 | +2,845 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 2,541 | 4,301 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,136 | 47,861 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,227 | 12,857 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 0 | 1,417 | +1,417 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 14,973 | 16,199 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 516 | 1,407 | +891 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,587 | 2,431 | +844 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 166 | 877 | +711 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,813 | 2,286 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 469 | +469 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 439 | 852 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 16,102 | 16,415 | +313 | 0.27 | 0.54 | +0.27 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 581,884 | 582,152 | +268 | 0.55 | 1.15 | +0.60 | buy |
| Ameritas Investment Partners, Inc. | 207 | 427 | +220 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,450 | 5,666 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 75 | 184 | +109 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 289 | 343 | +54 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 115 | 158 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4 | 22 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 18 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 20 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 265 | 266 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 153,505 | 153,505 | 0 | 0.94 | 1.96 | +1.03 | 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 |
| PDT Partners, LLC | 10,568 | 10,568 | 0 | 0.02 | 0.05 | +0.03 | hold |
| Versant Capital Management, Inc | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atom Investors LP | 13,221 | 13,221 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Bleichroeder LP | 321,413 | 321,413 | 0 | 2.52 | 4.52 | +2.00 | hold |
| AlTi Global, Inc. | 31,017 | 31,017 | 0 | 0.02 | 0.05 | +0.03 | 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 |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 34 | 34 | 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 |
| STRS OHIO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 9,984 | 9,968 | -16 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,466 | 11,446 | -20 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,948 | 2,845 | -103 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 131 | 14 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 151 | 0 | -151 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 533 | 275 | -258 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,794 | 12,469 | -325 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 764 | 422 | -342 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,323 | 1,980 | -343 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 409 | 0 | -409 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,990 | 2,400 | -590 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 23,958 | 23,229 | -729 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 151,587 | 150,369 | -1,218 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 7,455 | 5,981 | -1,474 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,843 | 0 | -1,843 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,089 | 840 | -2,249 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,278 | 0 | -2,278 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 203,185 | 200,832 | -2,353 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 151,966 | 148,380 | -3,586 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 28,470 | 24,623 | -3,847 | 0.00 | 0.00 | +0.00 | sell |
| Nine Ten Capital Management LLC | 131,196 | 126,777 | -4,419 | 1.24 | 2.36 | +1.11 | sell |
| Zuckerman Investment Group, LLC | 127,843 | 122,020 | -5,823 | 0.39 | 0.81 | +0.42 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,094 | 11,497 | -7,597 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,836 | 0 | -8,836 | 0.00 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 14,337 | 0 | -14,337 | 0.16 | 0.00 | -0.16 | sell |
| GAMCO INVESTORS, INC. ET AL | 19,500 | 0 | -19,500 | 0.01 | 0.00 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 22,041 | 0 | -22,041 | 0.04 | 0.00 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 23,872 | 0 | -23,872 | 0.00 | 0.00 | -0.00 | sell |