| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walnut Level Capital LLC | 587,970 | 999,924 | +411,954 | 4.63 | 8.37 | +3.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,787,778 | 2,123,402 | +335,624 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,372,842 | 3,648,838 | +275,996 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 485,095 | 669,734 | +184,639 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 78,312 | 251,784 | +173,472 | 0.03 | 0.07 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 127,770 | +127,770 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,986 | 162,226 | +121,240 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,222 | 144,555 | +104,333 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,529 | 105,534 | +104,005 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 305,175 | 408,101 | +102,926 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,155 | 144,710 | +100,555 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,363 | 110,643 | +100,280 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 39,729 | 139,429 | +99,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 225,025 | 324,416 | +99,391 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,834,365 | 2,920,349 | +85,984 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 73,638 | +73,638 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,176 | 95,816 | +66,640 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 201,975 | 266,020 | +64,045 | 0.03 | 0.03 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 63,100 | +63,100 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 19,742 | 82,494 | +62,752 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 55,749 | +55,749 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,936 | 66,771 | +50,835 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 48,780 | +48,780 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 157,897 | 204,889 | +46,992 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 23,529 | 65,813 | +42,284 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,842 | 121,111 | +42,269 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,368 | 64,969 | +41,601 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 44,545 | 85,670 | +41,125 | 0.08 | 0.11 | +0.03 | buy |
| Cerity Partners LLC | 0 | 40,648 | +40,648 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 72,724 | 112,272 | +39,548 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 38,228 | +38,228 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 25,098 | 56,557 | +31,459 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 1,040,627 | 1,071,417 | +30,790 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,203 | 67,984 | +29,781 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 28,254 | +28,254 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 30,695 | 58,691 | +27,996 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 19,274 | 41,516 | +22,242 | 0.12 | 0.20 | +0.08 | buy |
| Advisors Asset Management, Inc. | 19,744 | 40,688 | +20,944 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,830 | 60,210 | +20,380 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 15,133 | +15,132 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,228 | 163,304 | +15,076 | 0.00 | 0.00 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 0 | 14,905 | +14,905 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,708 | +13,708 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 13,030 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,600 | 22,600 | +11,000 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,998 | 27,887 | +9,889 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 9,205 | +9,205 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,479 | 46,849 | +7,370 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 22,215 | 29,177 | +6,962 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,289 | 45,231 | +6,942 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 83,800 | 89,300 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,344 | 47,341 | +4,997 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,498 | 16,964 | +4,466 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 16,011 | 18,120 | +2,109 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,392 | 19,110 | +1,718 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,322 | 2,950 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,610 | 23,721 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,733 | 25,825 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,344 | 13,211 | +867 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 0 | 847 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,560 | 41,128 | +568 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,077 | 1,491 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 39 | 273 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,071 | 1,148 | +77 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 249 | 322 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 59 | +59 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 227 | 273 | +46 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 469 | 471 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 4,781 | 4,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 74,410 | 74,410 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,210 | 18,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CUTLER INVESTMENT COUNSEL LLC | 212,750 | 212,750 | 0 | 0.38 | 0.27 | -0.11 | hold |
| Texas Yale Capital Corp. | 14,250 | 14,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Advisors Network LLC | 841,000 | 841,000 | 0 | 0.58 | 0.45 | -0.13 | hold |
| KLP KAPITALFORVALTNING AS | 7,900 | 7,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,786 | 9,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 4,000 | 4,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,980 | 3,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 37,721 | 37,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,509 | 9,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,657 | 1,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,860 | 13,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,749 | 2,747 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,402 | 1,378 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,246 | 1,204 | -42 | 0.00 | 0.00 | -0.00 | sell |