| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 37,891,643 | 33,563,017 | -4,328,626 | 0.11 | 0.07 | -0.05 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 582,152 | 543,969 | -38,183 | 1.15 | 2.81 | +1.66 | sell |
| Bleichroeder LP | 321,413 | 319,844 | -1,569 | 4.52 | 11.62 | +7.10 | sell |
| BlackRock, Inc. | 272,582 | 282,583 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 250,000 | 242,423 | -7,577 | 2.21 | 5.29 | +3.09 | sell |
| VANGUARD GROUP INC | 200,832 | 228,403 | +27,571 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 153,505 | 207,774 | +54,269 | 1.96 | 7.10 | +5.13 | buy |
| Tikvah Management LLC | 244,146 | 183,566 | -60,580 | 5.20 | 10.13 | +4.93 | sell |
| UBS Group AG | 148,380 | 136,744 | -11,636 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 119,415 | 124,430 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 122,020 | 122,517 | +497 | 0.81 | 2.26 | +1.44 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 150,369 | 103,735 | -46,634 | 0.00 | 0.00 | +0.00 | sell |
| Nine Ten Capital Management LLC | 126,777 | 92,980 | -33,797 | 2.36 | 6.08 | +3.72 | sell |
| STATE STREET CORP | 85,436 | 84,941 | -495 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,580 | 56,945 | +10,365 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,924 | 50,915 | +41,991 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,475 | 47,760 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 13,221 | 47,250 | +34,029 | 0.07 | 0.77 | +0.70 | buy |
| NORTHERN TRUST CORP | 47,861 | 44,214 | -3,647 | 0.00 | 0.00 | +0.00 | sell |
| AlTi Global, Inc. | 31,017 | 31,019 | +2 | 0.05 | 0.14 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 29,743 | 29,743 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Pacer Advisors, Inc. | 37,891,643 | 26,504 | -37,865,139 | 0.11 | 0.02 | -0.09 | sell |
| J. Goldman & Co LP | 0 | 25,794 | +25,794 | 0.00 | 0.21 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 26,479 | 25,517 | -962 | 0.00 | 0.01 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 23,229 | 22,840 | -389 | 0.00 | 0.01 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 36,161 | 22,596 | -13,565 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 24,623 | 22,135 | -2,488 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 0 | 21,050 | +21,050 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 20,915 | 20,915 | 0 | 0.00 | 0.02 | +0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 0 | 19,000 | +19,000 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 16,199 | 17,547 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 16,415 | 15,869 | -546 | 0.54 | 1.54 | +1.00 | sell |
| FIRST TRUST ADVISORS LP | 12,469 | 13,392 | +923 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,968 | 12,815 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,691 | 12,700 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,446 | 12,446 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 5,529 | 11,193 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,857 | 10,857 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Leo Wealth, LLC | 0 | 10,839 | +10,839 | 0.00 | 0.16 | +0.16 | buy |
| PDT Partners, LLC | 10,568 | 10,568 | 0 | 0.05 | 0.14 | +0.09 | hold |
| Steamboat Capital Partners, LLC | 0 | 10,547 | +10,547 | 0.00 | 0.60 | +0.60 | buy |
| BANK OF AMERICA CORP /DE/ | 9,445 | 7,665 | -1,780 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,333 | 7,000 | -1,333 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 5,981 | 6,624 | +643 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 6,054 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 33,000 | 5,900 | -27,100 | 0.46 | 0.19 | -0.27 | sell |
| RHUMBLINE ADVISERS | 5,666 | 5,291 | -375 | 0.00 | 0.00 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 5,834 | 4,793 | -1,041 | 0.05 | 0.12 | +0.07 | sell |
| WELLS FARGO & COMPANY/MN | 4,301 | 4,721 | +420 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,286 | 4,576 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,880 | 4,520 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 3,993 | 3,878 | -115 | 0.05 | 0.14 | +0.09 | sell |
| OneDigital Investment Advisors LLC | 3,723 | 3,697 | -26 | 0.00 | 0.01 | +0.00 | sell |
| NewEdge Wealth, LLC | 0 | 3,561 | +3,561 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,433 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,301 | 3,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 2,888 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,188 | 2,700 | -488 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 0 | 2,674 | +2,674 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 0 | 2,630 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 2,526 | +2,526 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,518 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,845 | 2,425 | -420 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2,431 | 2,279 | -152 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 3,000 | 2,200 | -800 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 0 | 2,188 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,400 | 2,116 | -284 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,980 | 2,002 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 1,956 | +1,956 | 0.00 | 0.03 | +0.03 | buy |
| IHT Wealth Management, LLC | 0 | 1,895 | +1,895 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 1,820 | +1,820 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 1,625 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 1,519 | +1,519 | 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 |
| Creative Planning | 0 | 1,419 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,386 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,369 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,332 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,293 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 1,271 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 1,261 | +1,261 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,407 | 1,146 | -261 | 0.00 | 0.00 | +0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 1,417 | 1,078 | -339 | 0.02 | 0.04 | +0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,059 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 2,913 | 1,037 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 840 | 942 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 852 | 916 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 877 | 877 | 0 | 0.00 | 0.01 | +0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 615 | 615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 0 | 582 | +582 | 0.00 | 0.03 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 416 | 416 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Legal & General Group Plc | 422 | 411 | -11 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 343 | 378 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 427 | 359 | -68 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 266 | 261 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 275 | 187 | -88 | 0.00 | 0.00 | +0.00 | sell |