| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 1,910,540 | 3,810,540 | +1,900,000 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 92,192 | 1,608,111 | +1,515,919 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,282 | 500,690 | +476,408 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 253,293 | +253,293 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 242,100 | +242,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 184,920 | +184,920 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 133,800 | +133,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 113,349 | +113,349 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 83,634 | +83,634 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 83,634 | +83,634 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 79,255 | +79,255 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 27,498 | 97,582 | +70,084 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 46,404 | +46,404 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 158,209 | 202,609 | +44,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,700 | 183,800 | +36,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 33,198 | +33,198 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 30,621 | +30,621 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 27,909 | +27,909 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,307 | 59,775 | +27,468 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,688 | 49,923 | +27,235 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 24,751 | +24,751 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 15,671 | +15,671 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,817 | +12,817 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,698 | +12,698 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 10,419 | +10,419 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9,918 | +9,918 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,218 | 28,958 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 157,586 | 166,000 | +8,414 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,989 | 15,808 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,018 | 21,861 | +5,843 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,827 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 146,152 | 150,694 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,996 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,322 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,088 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 1,463 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,575 | 1,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altshuler Shaham Ltd | 11,211 | 11,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 233,018 | 233,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Close Asset Management Ltd | 11,675 | 11,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,826 | 8,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| N.E.W. Advisory Services LLC | 3,429 | 3,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 10,540 | 10,540 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Sage Capital Management, LLC | 17,977 | 17,977 | 0 | 0.03 | 0.03 | +0.01 | hold |
| HUNTINGTON NATIONAL BANK | 3,002 | 3,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,200 | 21,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 32,478 | 32,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 374 | 0 | -374 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,499 | 12,895 | -604 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 933 | 0 | -933 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,055 | 0 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,313 | 32,713 | -2,600 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 97,300 | 89,300 | -8,000 | 0.01 | 0.01 | +0.00 | sell |
| AXQ CAPITAL, LP | 11,326 | 0 | -11,326 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,966 | 7,537 | -12,429 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,066 | 1,691 | -13,375 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 116,363 | 102,962 | -13,401 | 0.00 | 0.00 | +0.00 | sell |
| Kathmere Capital Management, LLC | 15,071 | 0 | -15,071 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 18,400 | 0 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 600,716 | 578,638 | -22,078 | 0.05 | 0.05 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 23,500 | 0 | -23,500 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 23,504 | 0 | -23,504 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 50,207 | 25,207 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 1,315,294 | 1,290,294 | -25,000 | 1.80 | 3.00 | +1.20 | sell |
| Point72 Asset Management, L.P. | 26,052 | 0 | -26,052 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 51,670 | 10,265 | -41,405 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 155,479 | 84,347 | -71,132 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 98,629 | 0 | -98,629 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,218 | 0 | -136,218 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 259,611 | 101,953 | -157,658 | 0.00 | 0.00 | -0.00 | sell |
| BML Capital Management, LLC | 3,167,231 | 866,269 | -2,300,962 | 6.93 | 2.38 | -4.55 | sell |