| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthquest Corp | 0 | 1,477,255 | +1,477,255 | 0.00 | 4.66 | +4.66 | buy |
| Invesco Ltd. | 2,821,629 | 4,159,518 | +1,337,889 | 0.04 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 126,608 | 1,182,400 | +1,055,792 | 0.01 | 0.07 | +0.06 | buy |
| VANGUARD GROUP INC | 26,107,696 | 27,092,099 | +984,403 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 25,953 | 959,490 | +933,537 | 0.00 | 0.16 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 555,165 | 1,400,662 | +845,497 | 0.03 | 0.09 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 48,994 | 728,202 | +679,208 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 2,994,040 | 3,365,640 | +371,600 | 0.71 | 0.69 | -0.01 | buy |
| CITADEL ADVISORS LLC | 133,781 | 498,896 | +365,115 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 654,946 | 949,090 | +294,144 | 0.08 | 0.10 | +0.02 | buy |
| KBC Group NV | 708,830 | 988,175 | +279,345 | 0.14 | 0.21 | +0.07 | buy |
| Amundi | 1,875,091 | 2,132,663 | +257,572 | 0.05 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,512,259 | 2,746,987 | +234,728 | 0.20 | 0.21 | +0.02 | buy |
| BARCLAYS PLC | 405,175 | 607,540 | +202,365 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 397,300 | 584,500 | +187,200 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 372,863 | 554,070 | +181,207 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 516,510 | 685,232 | +168,722 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,726,902 | 3,882,253 | +155,351 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 36,898 | 190,527 | +153,629 | 0.02 | 0.09 | +0.07 | buy |
| Quantbot Technologies LP | 11,351 | 142,824 | +131,473 | 0.03 | 0.32 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,381 | 130,153 | +121,772 | 0.01 | 0.08 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 165,590 | 282,908 | +117,318 | 0.05 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 150,883 | 266,931 | +116,048 | 0.11 | 0.12 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,997,839 | 3,104,950 | +107,111 | 0.23 | 0.22 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,129,771 | 5,235,537 | +105,766 | 0.03 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 143,438 | 238,751 | +95,313 | 0.07 | 0.10 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 91,532 | +91,532 | 0.00 | 0.68 | +0.68 | buy |
| Hudson Bay Capital Management LP | 61,799 | 152,213 | +90,414 | 0.03 | 0.07 | +0.04 | buy |
| Aberdeen Group plc | 78,695 | 167,485 | +88,790 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,855 | 100,376 | +77,521 | 0.18 | 0.62 | +0.45 | buy |
| TODD ASSET MANAGEMENT LLC | 761,907 | 838,199 | +76,292 | 1.32 | 1.37 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 608,017 | 683,962 | +75,945 | 0.39 | 0.43 | +0.04 | buy |
| Edgestream Partners, L.P. | 14,890 | 90,293 | +75,403 | 0.05 | 0.21 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 2,463,217 | 2,535,098 | +71,881 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 717,907 | 789,411 | +71,504 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 8,529 | 78,862 | +70,333 | 0.01 | 0.07 | +0.06 | buy |
| Regents Gate Capital LLP | 0 | 69,805 | +69,805 | 0.00 | 2.07 | +2.07 | buy |
| Engineers Gate Manager LP | 8,588 | 76,945 | +68,357 | 0.01 | 0.09 | +0.08 | buy |
| SG Americas Securities, LLC | 9,541 | 76,388 | +66,847 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 418,864 | 485,280 | +66,416 | 0.03 | 0.03 | +0.00 | buy |
| Atom Investors LP | 56,056 | 120,656 | +64,600 | 0.51 | 1.03 | +0.53 | buy |
| Russell Investments Group, Ltd. | 259,518 | 321,523 | +62,005 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 102,865 | 162,076 | +59,211 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 56,738 | +56,738 | 0.00 | 0.38 | +0.38 | buy |
| Lipe & Dalton | 0 | 53,375 | +53,375 | 0.00 | 2.08 | +2.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 50,917 | 103,423 | +52,506 | 0.14 | 0.26 | +0.12 | buy |
| SEI INVESTMENTS CO | 205,824 | 258,253 | +52,429 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,530 | 66,144 | +51,614 | 0.03 | 0.12 | +0.09 | buy |
| Investment Management Corp of Ontario | 0 | 50,796 | +50,796 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 456,903 | 506,018 | +49,115 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 653,513 | 702,568 | +49,055 | 0.09 | 0.09 | +0.00 | buy |
| Gotham Asset Management, LLC | 302,128 | 349,031 | +46,903 | 0.21 | 0.20 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,657,472 | 1,701,033 | +43,561 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 153,080 | 196,612 | +43,532 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 42,612 | +42,612 | 0.00 | 0.27 | +0.27 | buy |
| Alberta Investment Management Corp | 0 | 42,000 | +42,000 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 385,991 | 427,791 | +41,800 | 0.20 | 0.22 | +0.02 | buy |
| CITIGROUP INC | 303,735 | 344,762 | +41,027 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 26,027 | 66,039 | +40,012 | 0.07 | 0.26 | +0.19 | buy |
| Voleon Capital Management LP | 3,961 | 42,004 | +38,043 | 0.02 | 0.23 | +0.21 | buy |
| Foster Victor Wealth Advisors, LLC | 219,120 | 255,269 | +36,149 | 1.31 | 1.27 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 3,513 | 39,589 | +36,076 | 0.04 | 0.40 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,938 | 40,421 | +35,483 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,429,113 | 1,462,494 | +33,381 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,358,684 | 2,391,913 | +33,229 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,136 | +31,136 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 384,539 | 415,557 | +31,018 | 0.02 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 29,435 | 59,146 | +29,711 | 0.63 | 0.83 | +0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 29,693 | +29,693 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 158,034 | 185,791 | +27,757 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 27,500 | +27,500 | 0.00 | 0.26 | +0.26 | buy |
| TWINBEECH CAPITAL LP | 3,553 | 29,851 | +26,298 | 0.00 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,121 | 147,197 | +26,076 | 0.03 | 0.04 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 15,000 | 40,000 | +25,000 | 0.04 | 0.10 | +0.06 | buy |
| 111 Capital | 0 | 24,068 | +24,068 | 0.00 | 0.32 | +0.32 | buy |
| Andra AP-fonden | 208,600 | 232,600 | +24,000 | 0.24 | 0.27 | +0.02 | buy |
| Verition Fund Management LLC | 53,866 | 77,736 | +23,870 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 3,913 | 27,610 | +23,697 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 325,344 | 348,256 | +22,912 | 0.06 | 0.06 | -0.00 | buy |
| Empower Advisory Group, LLC | 1,016,079 | 1,038,964 | +22,885 | 0.25 | 0.24 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,083 | 25,700 | +20,617 | 0.07 | 0.23 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 135,298 | 155,398 | +20,100 | 0.10 | 0.11 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 29,806 | 49,142 | +19,336 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 18,826 | +18,826 | 0.00 | 0.08 | +0.08 | buy |
| Crestwood Advisors Group, LLC | 0 | 17,729 | +17,729 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,353 | +17,353 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,046 | +17,046 | 0.00 | 0.19 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 255,051 | 272,062 | +17,011 | 0.05 | 0.04 | -0.00 | buy |
| Wealthfront Advisers LLC | 67,897 | 84,405 | +16,508 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,224,244 | 1,240,317 | +16,073 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,120 | 42,100 | +15,980 | 0.04 | 0.07 | +0.03 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 14,771 | +14,771 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 150,200 | 164,620 | +14,420 | 0.15 | 0.17 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,992 | +13,992 | 0.00 | 0.29 | +0.29 | buy |
| AlphaQuest LLC | 23,720 | 37,558 | +13,838 | 0.23 | 0.28 | +0.06 | buy |
| Beutel, Goodman & Co Ltd. | 2,785,866 | 2,799,553 | +13,687 | 1.10 | 1.12 | +0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 13,221 | +13,221 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 175,207 | 187,893 | +12,686 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 80,077 | 92,424 | +12,347 | 0.08 | 0.10 | +0.02 | buy |
| KCM INVESTMENT ADVISORS LLC | 0 | 12,014 | +12,014 | 0.00 | 0.03 | +0.03 | buy |