| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JTC Employer Solutions Trustee Ltd | 12,340,190 | 21,141,012 | +8,800,822 | 41.35 | 57.69 | +16.34 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 792,863 | 2,219,798 | +1,426,935 | 0.11 | 0.33 | +0.22 | buy |
| HSBC HOLDINGS PLC | 2,495,096 | 3,773,028 | +1,277,932 | 0.09 | 0.12 | +0.03 | buy |
| Eversept Partners, LP | 2,972,954 | 3,771,994 | +799,040 | 9.68 | 10.79 | +1.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 12,089,370 | 12,738,370 | +649,000 | 0.35 | 0.41 | +0.05 | buy |
| Fisher Asset Management, LLC | 15,036,881 | 15,668,260 | +631,379 | 0.29 | 0.31 | +0.02 | buy |
| Holocene Advisors, LP | 8,224,548 | 8,719,644 | +495,096 | 1.19 | 1.37 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 816,040 | 1,304,320 | +488,280 | 0.06 | 0.11 | +0.04 | buy |
| Cerity Partners LLC | 118,233 | 496,069 | +377,836 | 0.01 | 0.06 | +0.04 | buy |
| APG Asset Management N.V. | 259,750 | 620,596 | +360,846 | 0.02 | 0.04 | +0.03 | buy |
| Magnetar Financial LLC | 1,407,679 | 1,651,754 | +244,075 | 1.32 | 1.59 | +0.26 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,213,815 | 1,440,810 | +226,995 | 0.16 | 0.20 | +0.04 | buy |
| Russell Investments Group, Ltd. | 885,247 | 1,112,137 | +226,890 | 0.06 | 0.08 | +0.02 | buy |
| Greystone Financial Group, LLC | 19,552 | 243,814 | +224,262 | 0.17 | 2.09 | +1.92 | buy |
| Cetera Investment Advisers | 70,197 | 281,168 | +210,971 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 647,253 | 806,934 | +159,681 | 0.04 | 0.05 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 3,243,259 | 3,398,571 | +155,312 | 3.38 | 3.64 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,895,734 | 2,044,698 | +148,964 | 0.03 | 0.03 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 176,482 | 321,322 | +144,840 | 0.10 | 0.20 | +0.10 | buy |
| Moran Wealth Management, LLC | 216,942 | 356,216 | +139,274 | 0.29 | 0.49 | +0.21 | buy |
| Atom Investors LP | 10,546 | 116,706 | +106,160 | 0.07 | 0.63 | +0.56 | buy |
| PROVIDENT TRUST CO | 3,716,830 | 3,819,540 | +102,710 | 2.82 | 3.04 | +0.22 | buy |
| Brandywine Global Investment Management, LLC | 1,566,111 | 1,662,014 | +95,903 | 0.47 | 0.51 | +0.05 | buy |
| Owl Creek Asset Management, L.P. | 101,711 | 193,031 | +91,320 | 0.29 | 0.87 | +0.59 | buy |
| OLD MISSION CAPITAL LLC | 199,631 | 277,625 | +77,994 | 0.21 | 0.29 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 14,693 | 92,677 | +77,984 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 236,809 | 311,337 | +74,528 | 0.11 | 0.17 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 319,659 | 390,944 | +71,285 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 307,840 | 377,716 | +69,876 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 529,588 | 598,434 | +68,846 | 0.04 | 0.04 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 149,818 | 216,450 | +66,632 | 0.61 | 0.81 | +0.20 | buy |
| US BANCORP \DE\ | 117,503 | 181,647 | +64,144 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisory Group LLC | 46,770 | 109,838 | +63,068 | 0.30 | 0.67 | +0.37 | buy |
| Clark Capital Management Group, Inc. | 1,756,637 | 1,817,055 | +60,418 | 0.53 | 0.58 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 122,080 | 163,308 | +41,228 | 0.05 | 0.07 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 141,414 | 181,165 | +39,751 | 0.08 | 0.10 | +0.02 | buy |
| Janney Montgomery Scott LLC | 313,206 | 346,185 | +32,979 | 0.04 | 0.05 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 137,056 | 168,013 | +30,957 | 0.07 | 0.09 | +0.02 | buy |
| Sigma Planning Corp | 26,248 | 53,776 | +27,528 | 0.08 | 0.07 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,963 | 55,978 | +27,015 | 0.00 | 0.00 | +0.00 | buy |
| Bard Financial Services, Inc. | 41,045 | 66,545 | +25,500 | 0.17 | 0.30 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 213,650 | 238,676 | +25,026 | 0.28 | 0.29 | +0.01 | buy |
| Caldwell Trust Co | 936 | 25,371 | +24,435 | 0.00 | 0.13 | +0.12 | buy |
| Thomasville National Bank | 430,773 | 453,795 | +23,022 | 1.42 | 1.60 | +0.19 | buy |
| Kestra Advisory Services, LLC | 40,084 | 62,635 | +22,551 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 56,047 | 77,544 | +21,497 | 0.08 | 0.11 | +0.03 | buy |
| Summit Global Investments | 39,382 | 59,577 | +20,195 | 0.10 | 0.19 | +0.09 | buy |
| Empire Financial Management Company, LLC | 26,327 | 46,212 | +19,885 | 0.38 | 0.65 | +0.27 | buy |
| Stamos Capital Partners, L.P. | 171,170 | 190,950 | +19,780 | 1.72 | 1.86 | +0.14 | buy |
| Advisory Services Network, LLC | 68,209 | 87,529 | +19,320 | 0.06 | 0.09 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,065,333 | 1,084,413 | +19,080 | 0.60 | 0.60 | -0.00 | buy |
| Sound Income Strategies, LLC | 294,744 | 313,323 | +18,579 | 0.91 | 1.00 | +0.09 | buy |
| Pathstone Holdings, LLC | 195,542 | 213,134 | +17,592 | 0.04 | 0.04 | +0.00 | buy |
| Horizon Investments, LLC | 17 | 17,041 | +17,024 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 82,474 | 99,279 | +16,805 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 552,662 | 569,395 | +16,733 | 0.06 | 0.06 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 130,555 | 147,069 | +16,514 | 0.01 | 0.02 | +0.00 | buy |
| Cumberland Partners Ltd | 20,000 | 36,000 | +16,000 | 0.07 | 0.11 | +0.04 | buy |
| Altrius Capital Management Inc | 181,523 | 194,962 | +13,439 | 1.87 | 2.11 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 123,539 | 136,740 | +13,201 | 0.06 | 0.07 | +0.00 | buy |
| Optimist Retirement Group LLC | 31,095 | 43,183 | +12,088 | 0.75 | 0.95 | +0.20 | buy |
| Atria Investments, Inc | 42,853 | 54,657 | +11,804 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 84,002 | 94,644 | +10,642 | 0.11 | 0.09 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 219,479 | 229,919 | +10,440 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 27,775 | 37,263 | +9,488 | 0.06 | 0.07 | +0.01 | buy |
| Private Advisor Group, LLC | 70,419 | 79,606 | +9,187 | 0.02 | 0.03 | +0.00 | buy |
| NWAM LLC | 7,104 | 16,080 | +8,976 | 0.02 | 0.06 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,048 | 26,980 | +8,932 | 0.02 | 0.03 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 369,553 | 378,432 | +8,879 | 0.52 | 0.55 | +0.03 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 287,212 | 295,258 | +8,046 | 2.75 | 3.21 | +0.47 | buy |
| Green Alpha Advisors, LLC | 17,785 | 25,495 | +7,710 | 0.48 | 0.79 | +0.32 | buy |
| Advisors Preferred, LLC | 5,848 | 13,456 | +7,608 | 0.04 | 0.07 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 33,989 | 41,068 | +7,079 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 104,776 | 111,776 | +7,000 | 0.51 | 0.61 | +0.10 | buy |
| Lido Advisors, LLC | 8,796 | 15,591 | +6,795 | 0.00 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 17,938 | 24,634 | +6,696 | 0.11 | 0.17 | +0.05 | buy |
| Ledyard National Bank | 6,769 | 13,366 | +6,597 | 0.03 | 0.06 | +0.03 | buy |
| Corient Private Wealth LLC | 67,564 | 74,128 | +6,564 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 113,177 | 119,736 | +6,559 | 0.09 | 0.10 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 107,053 | 113,534 | +6,481 | 1.47 | 1.65 | +0.18 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,673 | 19,154 | +6,481 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 187,476 | 193,924 | +6,448 | 0.01 | 0.01 | -0.00 | buy |
| Stablepoint Partners, LLC | 97,890 | 104,265 | +6,375 | 0.93 | 0.91 | -0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 42,447 | 48,795 | +6,348 | 0.04 | 0.05 | +0.01 | buy |
| PFG Investments, LLC | 8,594 | 14,758 | +6,164 | 0.06 | 0.04 | -0.02 | buy |
| IHT Wealth Management, LLC | 11,798 | 17,622 | +5,824 | 0.02 | 0.03 | +0.01 | buy |
| ProVise Management Group, LLC | 117,967 | 123,603 | +5,636 | 0.37 | 0.46 | +0.09 | buy |
| Avantax Planning Partners, Inc. | 5,404 | 10,706 | +5,302 | 0.01 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 19,311 | 24,501 | +5,190 | 0.19 | 0.24 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 60,646 | 65,751 | +5,105 | 0.03 | 0.04 | +0.01 | buy |
| Simmons Bank | 138,714 | 143,818 | +5,104 | 0.42 | 0.46 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,200 | 8,223 | +5,023 | 0.03 | 0.09 | +0.05 | buy |
| FIFTH THIRD BANCORP | 8,972 | 13,949 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 24,551 | 29,023 | +4,472 | 0.03 | 0.04 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 12,211 | 16,657 | +4,446 | 0.08 | 0.10 | +0.03 | buy |
| Cardinal Capital Management | 49,842 | 54,174 | +4,332 | 0.35 | 0.38 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 153,184 | 157,266 | +4,082 | 0.02 | 0.02 | +0.00 | buy |
| London & Capital Asset Management Ltd | 33,020 | 37,066 | +4,046 | 0.10 | 0.12 | +0.02 | buy |
| Premier Path Wealth Partners, LLC | 22,051 | 25,920 | +3,869 | 0.18 | 0.21 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 79,548 | 83,389 | +3,841 | 0.14 | 0.15 | +0.02 | buy |