| 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 |
| FMR LLC | 19,366,131 | 24,581,222 | +5,215,091 | 0.06 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 8,552,173 | 12,471,037 | +3,918,864 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 443,182 | 2,408,367 | +1,965,185 | 0.02 | 0.11 | +0.09 | 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 | 0.08 | 0.12 | +0.03 | buy |
| LMR Partners LLP | 0 | 1,232,283 | +1,232,283 | 0.00 | 1.35 | +1.35 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 830,968 | +830,968 | 0.00 | 0.33 | +0.33 | buy |
| Eversept Partners, LP | 2,972,954 | 3,771,994 | +799,040 | 10.80 | 12.08 | +1.28 | 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 |
| JPMORGAN CHASE & CO | 1,057,379 | 1,673,569 | +616,190 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,043,624 | 1,570,267 | +526,643 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 24,800 | 543,100 | +518,300 | 0.00 | 0.07 | +0.06 | buy |
| Holocene Advisors, LP | 8,224,548 | 8,719,644 | +495,096 | 1.19 | 1.38 | +0.19 | 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 |
| NATIXIS ADVISORS, LLC | 17,836 | 377,716 | +359,880 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,025 | 373,122 | +327,097 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 1,407,679 | 1,651,754 | +244,075 | 1.33 | 1.59 | +0.26 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,213,815 | 1,440,810 | +226,995 | 0.15 | 0.19 | +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 |
| FIRST TRUST ADVISORS LP | 0 | 208,733 | +208,733 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,969,886 | 2,173,041 | +203,155 | 0.01 | 0.01 | +0.00 | 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 |
| FRANKLIN RESOURCES INC | 64,336 | 184,115 | +119,779 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 548,442 | 657,464 | +109,022 | 0.01 | 0.01 | +0.00 | 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 |
| CITADEL ADVISORS LLC | 118,335 | 217,384 | +99,049 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,566,111 | 1,662,014 | +95,903 | 0.47 | 0.51 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,628 | 102,032 | +95,404 | 0.00 | 0.01 | +0.01 | buy |
| Owl Creek Asset Management, L.P. | 101,711 | 193,031 | +91,320 | 0.54 | 1.17 | +0.64 | buy |
| BARCLAYS PLC | 6,074 | 96,294 | +90,220 | 0.00 | 0.00 | +0.00 | 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 | 0.04 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 75,837 | +75,837 | 0.00 | 0.05 | +0.05 | 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 |
| 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 63,370 | +63,370 | 0.00 | 0.00 | +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 |
| GOLDMAN SACHS GROUP INC | 4,015,033 | 4,064,146 | +49,113 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 337,070 | 382,631 | +45,561 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 44,275 | +44,275 | 0.00 | 0.10 | +0.10 | 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 | 0.04 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 137,056 | 168,013 | +30,957 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,511 | 91,692 | +28,181 | 0.00 | 0.00 | +0.00 | 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 | 0.27 | 0.28 | +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 |
| Quintet Private Bank (Europe) S.A. | 0 | 22,888 | +22,888 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,168 | 82,766 | +22,598 | 0.00 | 0.01 | +0.00 | 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 |
| Alyeska Investment Group, L.P. | 0 | 20,804 | +20,804 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 20,478 | +20,478 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 39,382 | 59,577 | +20,195 | 0.10 | 0.19 | +0.09 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 20,042 | +20,042 | 0.00 | 0.13 | +0.13 | 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 | 0.08 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 19,223 | +19,223 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,065,333 | 1,084,413 | +19,080 | 0.60 | 0.60 | -0.00 | buy |
| MAI Capital Management | 14,155 | 33,148 | +18,993 | 0.01 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 294,744 | 313,323 | +18,579 | 0.91 | 1.00 | +0.09 | buy |
| Mengis Capital Management, Inc. | 0 | 17,766 | +17,766 | 0.00 | 0.12 | +0.12 | buy |
| Pathstone Holdings, LLC | 195,542 | 213,134 | +17,592 | 0.04 | 0.04 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 17,218 | +17,218 | 0.00 | 0.08 | +0.08 | 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 |
| COOKSON PEIRCE & CO INC | 0 | 16,003 | +16,003 | 0.00 | 0.04 | +0.04 | buy |
| Cumberland Partners Ltd | 20,000 | 36,000 | +16,000 | 0.07 | 0.11 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 15,589 | +15,589 | 0.00 | 0.01 | +0.01 | buy |
| CARDIFF PARK ADVISORS, LLC | 0 | 14,959 | +14,959 | 0.00 | 0.06 | +0.06 | buy |
| MONETARY MANAGEMENT GROUP INC | 0 | 14,910 | +14,910 | 0.00 | 0.18 | +0.18 | buy |
| SG Americas Securities, LLC | 3,224 | 17,690 | +14,466 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 14,191 | +14,191 | 0.00 | 0.00 | +0.00 | 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 | 0.06 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,136 | +13,136 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,960 | +12,960 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 31,095 | 43,183 | +12,088 | 0.75 | 0.95 | +0.20 | buy |