| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 12,100,331 | 15,759,942 | +3,659,611 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 148,686 | 2,286,328 | +2,137,642 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,669,157 | 6,391,341 | +722,184 | 0.02 | 0.02 | -0.00 | buy |
| Optiver Holding B.V. | 1,338 | 511,799 | +510,461 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 408,412 | 766,751 | +358,339 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,654,700 | 2,010,564 | +355,864 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 300,000 | +300,000 | 0.00 | 0.64 | +0.64 | buy |
| Tower Research Capital LLC (TRC) | 41,034 | 338,595 | +297,561 | 0.03 | 0.23 | +0.20 | buy |
| ABC ARBITRAGE SA | 256,777 | 515,544 | +258,767 | 0.74 | 1.24 | +0.50 | buy |
| D. E. Shaw & Co., Inc. | 353,640 | 512,221 | +158,581 | 0.01 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 11,900 | 132,157 | +120,257 | 0.21 | 2.68 | +2.48 | buy |
| FMR LLC | 2,852,669 | 2,970,237 | +117,568 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,052 | 115,609 | +106,557 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 132,654 | 232,687 | +100,033 | 0.04 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 223,711 | 312,501 | +88,790 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,589,448 | 1,674,456 | +85,008 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 306,793 | 387,216 | +80,423 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 37,748 | 116,968 | +79,220 | 0.04 | 0.11 | +0.07 | buy |
| SUMMIT SECURITIES GROUP LLC | 56,793 | 123,416 | +66,623 | 0.51 | 0.99 | +0.48 | buy |
| Aquatic Capital Management LLC | 205,628 | 270,630 | +65,002 | 0.10 | 0.12 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 164,576 | 228,921 | +64,345 | 0.19 | 0.24 | +0.04 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 510,218 | 573,731 | +63,513 | 1.80 | 1.75 | -0.06 | buy |
| Euro Pacific Asset Management, LLC | 268,922 | 319,792 | +50,870 | 1.09 | 0.96 | -0.13 | buy |
| Advisors Preferred, LLC | 0 | 45,515 | +45,515 | 0.00 | 0.17 | +0.17 | buy |
| Fisher Asset Management, LLC | 1,787,778 | 1,827,302 | +39,524 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 838,717 | 877,191 | +38,474 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 300,860 | 337,751 | +36,891 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 34,840 | +34,840 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 133,570 | 164,579 | +31,009 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 136,904 | 163,907 | +27,003 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 26,061 | +26,061 | 0.00 | 0.27 | +0.27 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 26,050 | +26,050 | 0.00 | 0.39 | +0.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,827,198 | 3,852,448 | +25,250 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,765 | +24,765 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 149,533 | 173,877 | +24,344 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 98,862 | 121,155 | +22,293 | 0.00 | 0.00 | +0.00 | buy |
| SALT Holding Corp. | 0 | 20,136 | +20,136 | 0.00 | 0.62 | +0.62 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Advisors, LLC | 460 | 19,968 | +19,508 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,364 | 37,612 | +19,248 | 0.01 | 0.01 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 18,620 | +18,620 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 157,954 | 174,517 | +16,563 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,652 | 29,207 | +13,555 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 3,043 | 16,487 | +13,444 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,262 | 21,503 | +13,241 | 0.03 | 0.08 | +0.05 | buy |
| FOSTER & MOTLEY INC | 61,871 | 74,552 | +12,681 | 0.09 | 0.10 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,665 | +12,665 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,938 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 11,676 | 21,968 | +10,292 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,049 | 46,000 | +9,951 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 0 | 9,561 | +9,561 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,898 | 25,385 | +9,487 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 40,487 | 49,860 | +9,373 | 0.01 | 0.01 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 8,841 | +8,841 | 0.00 | 0.06 | +0.06 | buy |
| FLOW TRADERS U.S. LLC | 0 | 8,706 | +8,706 | 0.00 | 0.01 | +0.01 | buy |
| Columbia Asset Management | 0 | 8,635 | +8,635 | 0.00 | 0.04 | +0.04 | buy |
| Mutual Advisors, LLC | 0 | 8,346 | +8,346 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,288 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 46,871 | 55,125 | +8,254 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 30,745 | 38,435 | +7,690 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 16,721 | 24,268 | +7,547 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 28,316 | 35,607 | +7,291 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 15,237 | 22,437 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 155,808 | 162,882 | +7,074 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 15,000 | 21,840 | +6,840 | 0.16 | 0.17 | +0.01 | buy |
| CWA Asset Management Group, LLC | 79,493 | 86,265 | +6,772 | 0.08 | 0.08 | -0.01 | buy |
| Vise Technologies, Inc. | 42,351 | 49,040 | +6,689 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,383 | 13,043 | +6,660 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 21,603 | 28,153 | +6,550 | 0.25 | 0.27 | +0.02 | buy |
| Brucke Financial, Inc. | 8,503 | 14,659 | +6,156 | 0.15 | 0.21 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 8,632 | 14,448 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 63,944 | 69,181 | +5,237 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,012 | 83,864 | +4,852 | 0.00 | 0.00 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 76,359 | 81,159 | +4,800 | 0.28 | 0.27 | -0.02 | buy |
| Sequoia Financial Advisors, LLC | 22,842 | 27,363 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 292,069 | 296,128 | +4,059 | 0.16 | 0.14 | -0.02 | buy |
| Walleye Trading LLC | 15,270 | 19,028 | +3,758 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 124,350 | 128,082 | +3,732 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 113,261 | 116,418 | +3,157 | 0.03 | 0.03 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,422 | 16,534 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 46,564 | 49,434 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,364 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 2,353 | +2,353 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 12,604 | 14,769 | +2,165 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 26,195 | 28,256 | +2,061 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,163 | 3,174 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,237 | 17,247 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,431 | 17,422 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 24,005 | 25,979 | +1,974 | 0.07 | 0.06 | -0.00 | buy |
| Forum Financial Management, LP | 25,267 | 27,229 | +1,962 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 13,432 | 15,313 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 20,177 | 21,911 | +1,734 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 8,079 | 9,804 | +1,725 | 0.02 | 0.02 | +0.00 | buy |
| Gryphon Financial Partners LLC | 11,405 | 13,111 | +1,706 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,400 | 18,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 721,153 | 722,816 | +1,663 | 0.12 | 0.10 | -0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 21,882 | 23,514 | +1,632 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 17,750 | 19,070 | +1,320 | 0.02 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 24,458 | 25,738 | +1,280 | 0.05 | 0.04 | -0.00 | buy |
| Perigon Wealth Management, LLC | 11,367 | 12,641 | +1,274 | 0.01 | 0.01 | -0.00 | buy |