| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,718,730 | 3,094,125 | +1,375,395 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 1,305,200 | +1,305,200 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 2,830,048 | 3,718,177 | +888,129 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 127,121 | 868,542 | +741,421 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,832,201 | 4,525,079 | +692,878 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 553,958 | 1,196,831 | +642,873 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 854,535 | 1,330,140 | +475,605 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 502,022 | 697,418 | +195,396 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 179,000 | +179,000 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 293,526 | 468,335 | +174,809 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 17,508 | 172,158 | +154,650 | 0.00 | 0.04 | +0.03 | buy |
| FreeGulliver LLC | 50,000 | 180,000 | +130,000 | 0.06 | 0.13 | +0.06 | buy |
| UBS Group AG | 124,989 | 242,492 | +117,503 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 114,552 | +114,552 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 71,843 | 154,963 | +83,120 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 390,599 | 460,358 | +69,759 | 0.07 | 0.06 | -0.01 | buy |
| GTS SECURITIES LLC | 0 | 62,570 | +62,570 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 251,590 | 307,728 | +56,138 | 0.02 | 0.02 | -0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 51,125 | +51,125 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 31,036 | 77,948 | +46,912 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,260,743 | 4,301,558 | +40,815 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 40,341 | +40,341 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 132,388 | 163,124 | +30,736 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 16,228 | 45,862 | +29,634 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,917 | +17,917 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 38,191 | 49,741 | +11,550 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 15,224 | 26,600 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 10,279 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,072 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 77,500 | 87,500 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 41,300 | 50,900 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 335,530 | 341,324 | +5,794 | 0.00 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 24,855 | 30,000 | +5,145 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 4,693 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 4,570 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,180 | 22,268 | +4,088 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 10,000 | 11,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 16,605 | 17,105 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 287 | +187 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 10,502 | 10,640 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Belfer Management LLC | 26,209 | 26,344 | +135 | 0.53 | 0.38 | -0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,330 | 63,465 | +135 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 261 | 286 | +25 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 138,800 | 138,819 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 708 | 714 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,444 | 75,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,672 | 1,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 13,495 | 13,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 743,300 | 743,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abacus Planning Group, Inc. | 14,181 | 14,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 22,927 | 22,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 134,000 | 134,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,255 | 23,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 3,010 | 3,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,670 | 1,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Family Wealth Counselors, L.L.C. | 12,263 | 12,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,675 | 1,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAGE RHINO CAPITAL LLC | 261,500 | 261,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PSI Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 10,214 | 10,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Viewpoint Capital Management LLC | 15,500 | 15,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Forum Financial Management, LP | 12,016 | 12,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 22,848 | 22,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turtle Creek Wealth Advisors, LLC | 170,000 | 170,000 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Tidemark, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadcap Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 94,128 | 94,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,110,666 | 5,110,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,869 | 141,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 18,050 | 18,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPH & CO | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| McGlone Suttner Wealth Management, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Keener Financial Planning LLC | 20 | 0 | -20 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| O'Dell Group, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 11,074 | 10,369 | -705 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,695 | 7,655 | -1,040 | 0.00 | 0.00 | +0.00 | sell |