| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 66,613 | 27,995,965 | +27,929,352 | 0.00 | 0.55 | +0.55 | buy |
| JPMORGAN CHASE & CO | 240,441 | 562,104 | +321,663 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 857,149 | 1,169,281 | +312,132 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 807,714 | 1,116,102 | +308,388 | 1.51 | 1.95 | +0.44 | buy |
| ALLIANCEBERNSTEIN L.P. | 305,856 | 487,033 | +181,177 | 0.02 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 402,112 | 536,961 | +134,849 | 0.01 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 422,455 | 537,734 | +115,279 | 0.28 | 0.36 | +0.08 | buy |
| Fourth Sail Capital LP | 0 | 109,416 | +109,416 | 0.00 | 2.80 | +2.80 | buy |
| AMERIPRISE FINANCIAL INC | 190,861 | 296,136 | +105,275 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 103,214 | +103,214 | 0.00 | 1.80 | +1.80 | buy |
| AXIOM INVESTORS LLC /DE | 24,265 | 107,624 | +83,359 | 0.03 | 0.15 | +0.12 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 68,377 | +68,377 | 0.00 | 0.33 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 136,990 | 205,020 | +68,030 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 65,227 | +65,227 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 61,200 | +61,200 | 0.00 | 0.29 | +0.29 | buy |
| Atlas FRM LLC | 0 | 50,000 | +50,000 | 0.00 | 0.78 | +0.78 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 431,987 | 468,199 | +36,212 | 0.23 | 0.25 | +0.02 | buy |
| SEI INVESTMENTS CO | 742,610 | 776,828 | +34,218 | 0.13 | 0.12 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 34,170 | +34,170 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 97,800 | 131,300 | +33,500 | 0.59 | 0.77 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,012,149 | 1,043,699 | +31,550 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 81,681 | 107,852 | +26,171 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 294,971 | 319,972 | +25,001 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 24,302 | +24,302 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 174,663 | 192,162 | +17,499 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 414,023 | 430,482 | +16,459 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 16,167 | +16,167 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 123,803 | 139,260 | +15,457 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,099 | 26,444 | +15,345 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.58 | +0.58 | buy |
| MORGAN STANLEY | 225,962 | 239,857 | +13,895 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 534,571 | 548,209 | +13,638 | 0.05 | 0.05 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 11,650 | +11,650 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 41,760 | 51,423 | +9,663 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 12,109 | 21,578 | +9,469 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 8,710 | +8,710 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,703 | 64,751 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 7,896 | +7,896 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,767 | +7,767 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 1,491 | 8,299 | +6,808 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,845 | 42,335 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,872 | 28,177 | +6,305 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,478 | 7,394 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,003,544 | 1,009,170 | +5,626 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,078 | +5,078 | 0.00 | 0.12 | +0.12 | buy |
| Militia Capital Partners, LP | 0 | 5,000 | +5,000 | 0.00 | 0.30 | +0.30 | buy |
| BlackRock, Inc. | 4,713,649 | 4,718,596 | +4,947 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,910 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 4,796 | +4,796 | 0.00 | 0.21 | +0.21 | buy |
| Blueshift Asset Management, LLC | 0 | 4,608 | +4,608 | 0.00 | 0.21 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,608 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,337 | 9,837 | +4,500 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4,477 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 10,414 | 14,865 | +4,451 | 0.05 | 0.07 | +0.02 | buy |
| Future Fund LLC | 10,414 | 14,865 | +4,451 | 0.58 | 0.75 | +0.17 | buy |
| Mach-1 Financial Group, LLC | 0 | 4,436 | +4,436 | 0.00 | 0.15 | +0.15 | buy |
| State of Alaska, Department of Revenue | 8,269 | 12,434 | +4,165 | 0.01 | 0.02 | +0.01 | buy |
| Aristotle Capital Management, LLC | 250,636 | 254,773 | +4,137 | 0.08 | 0.08 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,710 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 3,663 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,417 | 21,915 | +3,498 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 59,782 | 63,133 | +3,351 | 0.35 | 0.36 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 3,203 | +3,203 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 3,170 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 44,876 | 47,861 | +2,985 | 0.03 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 21,858 | 24,822 | +2,964 | 0.30 | 0.38 | +0.08 | buy |
| Walleye Capital LLC | 0 | 2,753 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 2,563 | +2,563 | 0.00 | 0.10 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 97,098 | 99,624 | +2,526 | 0.15 | 0.16 | +0.01 | buy |
| Handelsbanken Fonder AB | 9,616 | 12,016 | +2,400 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,254 | +2,254 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 3,620 | 5,777 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,518 | 27,645 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,555 | 7,528 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 1,929 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,301 | 9,190 | +1,889 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,464 | 8,320 | +1,856 | 0.01 | 0.01 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 1,793 | +1,793 | 0.00 | 0.61 | +0.61 | buy |
| Integrated Quantitative Investments LLC | 0 | 1,738 | +1,738 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,672 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 1,660 | +1,660 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,029 | 15,682 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,651 | +1,651 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 663 | 2,299 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 1,787 | 3,405 | +1,618 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 7,569 | 9,083 | +1,514 | 0.01 | 0.01 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 1,507 | +1,507 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 2,321 | 3,808 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,486 | +1,486 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,578 | 6,015 | +1,437 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 2,765 | 4,184 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 77,412 | 78,812 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,468 | 2,834 | +1,366 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,318 | 3,675 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 25,987 | 27,341 | +1,354 | 0.05 | 0.06 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,573 | 8,906 | +1,333 | 0.09 | 0.11 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 1,286 | +1,286 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 1,197 | +1,197 | 0.00 | 0.00 | +0.00 | buy |