| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 577,254 | 961,403 | +384,149 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 140,786 | 374,864 | +234,078 | 0.07 | 0.21 | +0.13 | buy |
| UBS Group AG | 76,065 | 293,403 | +217,338 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,255 | 213,291 | +158,036 | 0.01 | 0.04 | +0.03 | buy |
| Fisher Asset Management, LLC | 6,762,449 | 6,892,009 | +129,560 | 0.49 | 0.53 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 954,629 | 1,043,225 | +88,596 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 492,793 | 563,437 | +70,644 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 754,594 | 807,298 | +52,704 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 104,050 | 152,749 | +48,699 | 2.14 | 2.17 | +0.04 | buy |
| JANE STREET GROUP, LLC | 4,119 | 52,366 | +48,247 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 44,752 | +44,752 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 34,609 | 77,509 | +42,900 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,163 | +36,163 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 358,892 | 393,002 | +34,110 | 0.12 | 0.14 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 100,714 | 131,290 | +30,576 | 0.09 | 0.12 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,415 | +30,415 | 0.00 | 0.39 | +0.39 | buy |
| Vantage Investment Partners, LLC | 29,000 | 55,979 | +26,979 | 0.43 | 0.95 | +0.51 | buy |
| STIFEL FINANCIAL CORP | 311,483 | 338,363 | +26,880 | 0.06 | 0.07 | +0.01 | buy |
| Twin Tree Management, LP | 9,525 | 35,266 | +25,741 | 0.04 | 0.17 | +0.13 | buy |
| Quantinno Capital Management LP | 41,256 | 65,959 | +24,703 | 0.10 | 0.13 | +0.03 | buy |
| IPG Investment Advisors LLC | 0 | 24,642 | +24,642 | 0.00 | 1.09 | +1.09 | buy |
| LMR Partners LLP | 7,410 | 31,250 | +23,840 | 0.03 | 0.11 | +0.08 | buy |
| Neuberger Berman Group LLC | 7,116 | 27,444 | +20,328 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 18,979 | +18,979 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 8,202 | 26,346 | +18,144 | 0.79 | 5.71 | +4.93 | buy |
| Verition Fund Management LLC | 6,113 | 22,117 | +16,004 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 77,225 | 92,092 | +14,867 | 0.01 | 0.02 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 0 | 14,634 | +14,634 | 0.00 | 0.27 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 220,974 | 234,779 | +13,805 | 0.02 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,831 | 22,348 | +12,517 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 65,057 | 76,449 | +11,392 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,998 | +10,998 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,315 | 71,891 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,741 | 24,112 | +10,371 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,270 | 39,570 | +10,300 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,071 | +10,071 | 0.00 | 0.04 | +0.04 | buy |
| Callan Family Office, LLC | 0 | 8,085 | +8,085 | 0.00 | 0.10 | +0.10 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,798 | 19,546 | +7,748 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 52,058 | 59,802 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| SRB CORP | 390,948 | 398,656 | +7,708 | 3.91 | 4.45 | +0.54 | buy |
| MORGAN STANLEY | 1,852,155 | 1,859,477 | +7,322 | 0.02 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 81,269 | 88,003 | +6,734 | 0.16 | 0.18 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 257,367 | 263,414 | +6,047 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.61 | +0.61 | buy |
| SEI INVESTMENTS CO | 23,662 | 29,370 | +5,708 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 17,297 | 22,477 | +5,180 | 0.05 | 0.07 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,075 | 38,106 | +5,031 | 0.10 | 0.11 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,316 | 23,227 | +4,911 | 0.02 | 0.03 | +0.01 | buy |
| Americana Partners, LLC | 5,071 | 9,796 | +4,725 | 0.06 | 0.08 | +0.02 | buy |
| Aquatic Capital Management LLC | 15,416 | 20,138 | +4,722 | 0.07 | 0.11 | +0.03 | buy |
| Cullen Capital Management, LLC | 126,911 | 131,337 | +4,426 | 0.25 | 0.30 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,182 | 30,465 | +4,283 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,042 | +4,042 | 0.00 | 0.08 | +0.08 | buy |
| Grandview Asset Management LLC | 0 | 3,963 | +3,963 | 0.00 | 0.28 | +0.28 | buy |
| SYON CAPITAL LLC | 0 | 3,702 | +3,702 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 3,231 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,640 | 6,840 | +3,200 | 0.03 | 0.05 | +0.02 | buy |
| GABELLI FUNDS LLC | 8,185 | 11,235 | +3,050 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 5,334 | 8,310 | +2,976 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 19,034 | 21,753 | +2,719 | 0.06 | 0.08 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 1,801 | 4,364 | +2,563 | 0.04 | 0.09 | +0.05 | buy |
| Blueshift Asset Management, LLC | 1,688 | 4,176 | +2,488 | 0.07 | 0.30 | +0.22 | buy |
| &PARTNERS | 3,254 | 5,667 | +2,413 | 0.01 | 0.01 | +0.00 | buy |
| ICONIQ Capital, LLC | 2,182 | 4,549 | +2,367 | 0.01 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 7,806 | 10,142 | +2,336 | 0.02 | 0.03 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 2,298 | +2,298 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 2,288 | +2,288 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 12,438 | 14,668 | +2,230 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF STOCKTON | 0 | 2,078 | +2,078 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,800 | 12,836 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,035 | +2,035 | 0.00 | 0.07 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 10,329 | 12,352 | +2,023 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 24,353 | 26,240 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 1,826 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 58,120 | 59,775 | +1,655 | 0.19 | 0.21 | +0.03 | buy |
| Choate Investment Advisors | 0 | 1,649 | +1,649 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 7,892 | 9,511 | +1,619 | 0.02 | 0.03 | +0.01 | buy |
| TruNorth Capital Management, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 4,129 | 5,710 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,501 | 4,064 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| Lynx Investment Advisory | 0 | 1,542 | +1,542 | 0.00 | 0.20 | +0.20 | buy |
| Nilsine Partners, LLC | 0 | 1,509 | +1,509 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 20,974 | 22,482 | +1,508 | 0.01 | 0.01 | +0.00 | buy |
| Portfolio Design Labs, LLC | 0 | 1,502 | +1,502 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 7,157 | 8,623 | +1,466 | 0.01 | 0.01 | +0.00 | buy |
| Altrius Capital Management Inc | 42,773 | 44,170 | +1,397 | 1.91 | 2.31 | +0.40 | buy |
| Atria Wealth Solutions, Inc. | 1,166 | 2,556 | +1,390 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,529 | 16,870 | +1,341 | 0.03 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,520 | 8,859 | +1,339 | 0.05 | 0.06 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,692 | 23,010 | +1,318 | 0.10 | 0.08 | -0.02 | buy |
| World Investment Advisors | 0 | 1,289 | +1,289 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 1,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 1,273 | +1,273 | 0.00 | 0.02 | +0.02 | buy |
| Meridian Wealth Management, LLC | 0 | 1,254 | +1,254 | 0.00 | 0.01 | +0.01 | buy |
| Norway Savings Bank | 0 | 1,233 | +1,233 | 0.00 | 0.13 | +0.13 | buy |
| TD Waterhouse Canada Inc. | 829 | 2,060 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 1,226 | +1,226 | 0.00 | 0.01 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 5,822 | 7,046 | +1,224 | 0.03 | 0.04 | +0.01 | buy |