| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 0 | 11,891,000 | +11,891,000 | 0.00 | 0.85 | +0.85 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 270,000 | 7,725,000 | +7,455,000 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,740 | 768,737 | +705,997 | 0.00 | 0.04 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 638,809 | +638,809 | 0.00 | 1.29 | +1.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285,000 | 908,014 | +623,014 | 0.01 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,204 | 567,750 | +491,546 | 0.02 | 0.13 | +0.12 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,847,670 | 2,264,416 | +416,746 | 1.07 | 1.27 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,986 | 590,661 | +411,675 | 0.05 | 0.15 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 360,400 | +360,400 | 0.00 | 0.16 | +0.16 | buy |
| Wealthquest Corp | 0 | 245,460 | +245,460 | 0.00 | 0.58 | +0.58 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,573,270 | 1,766,270 | +193,000 | 3.83 | 3.82 | -0.01 | buy |
| Swedbank AB | 140,900 | 333,700 | +192,800 | 0.03 | 0.07 | +0.04 | buy |
| Neuberger Berman Group LLC | 453,969 | 639,685 | +185,716 | 0.06 | 0.08 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 166,186 | +166,186 | 0.00 | 0.03 | +0.03 | buy |
| Martin Investment Management, LLC | 0 | 111,704 | +111,704 | 0.00 | 4.34 | +4.34 | buy |
| GOLDMAN SACHS GROUP INC | 126,471 | 229,813 | +103,342 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 84,261 | 186,007 | +101,746 | 0.28 | 0.81 | +0.53 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 97,934 | +97,934 | 0.00 | 0.54 | +0.54 | buy |
| FIRST MANHATTAN CO. LLC. | 488,520 | 582,559 | +94,039 | 0.25 | 0.26 | +0.01 | buy |
| Vulcan Value Partners, LLC | 954,161 | 1,046,090 | +91,929 | 2.71 | 3.03 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 606,341 | 691,627 | +85,286 | 0.04 | 0.04 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 2.26 | +2.26 | buy |
| RGM Capital, LLC | 761,122 | 826,660 | +65,538 | 5.34 | 5.28 | -0.06 | buy |
| Perpetual Ltd | 187,185 | 249,900 | +62,715 | 0.37 | 0.47 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 61,433 | +61,433 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 17,504 | 71,596 | +54,092 | 0.07 | 0.35 | +0.29 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,976 | 124,012 | +51,036 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 199,000 | 248,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 150,154 | 196,578 | +46,424 | 0.04 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 158,223 | 204,113 | +45,890 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 40,000 | 79,443 | +39,443 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 180,950 | 219,354 | +38,404 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 26,702 | 61,337 | +34,635 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 582,482 | 616,275 | +33,793 | 0.02 | 0.02 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 517,279 | 550,462 | +33,183 | 0.20 | 0.20 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 32,924 | +32,924 | 0.00 | 0.02 | +0.02 | buy |
| BRUNI J V & CO /CO | 183,475 | 215,124 | +31,649 | 3.53 | 3.85 | +0.33 | buy |
| Yelin Lapidot Holdings Management Ltd. | 24,156 | 54,696 | +30,540 | 0.71 | 1.63 | +0.91 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 29,672 | +29,672 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 30,164 | 59,385 | +29,221 | 0.92 | 1.65 | +0.72 | buy |
| Northwest & Ethical Investments L.P. | 18,790 | 47,470 | +28,680 | 0.09 | 0.20 | +0.11 | buy |
| MORGAN STANLEY | 765,126 | 793,362 | +28,236 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 18,481 | 46,451 | +27,970 | 0.09 | 0.25 | +0.17 | buy |
| TOWNSQUARE CAPITAL LLC | 1,610 | 26,056 | +24,446 | 0.00 | 0.04 | +0.04 | buy |
| Waverly Advisors, LLC | 0 | 22,562 | +22,562 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,665 | +21,665 | 0.00 | 0.01 | +0.01 | buy |
| CEERA INVESTMENTS, LLC | 29,219 | 47,650 | +18,431 | 1.70 | 2.53 | +0.83 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 16,513 | +16,513 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 19,933 | 36,396 | +16,463 | 0.04 | 0.08 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 95,922 | 111,790 | +15,868 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 15,330 | +15,330 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 0 | 14,000 | +14,000 | 0.00 | 1.72 | +1.72 | buy |
| EARNEST PARTNERS LLC | 132,107 | 145,964 | +13,857 | 0.10 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 52,493 | 66,095 | +13,602 | 0.01 | 0.01 | +0.00 | buy |
| Kopion Asset Management, LLC | 43,766 | 56,812 | +13,046 | 5.22 | 6.82 | +1.60 | buy |
| SCOTIA CAPITAL INC. | 47,250 | 59,364 | +12,114 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 8,490 | 20,109 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 10,155 | 21,449 | +11,294 | 0.05 | 0.13 | +0.08 | buy |
| Broyhill Asset Management, LLC | 25,905 | 36,723 | +10,818 | 3.88 | 4.61 | +0.73 | buy |
| Federation des caisses Desjardins du Quebec | 2,433 | 12,759 | +10,326 | 0.00 | 0.01 | +0.01 | buy |
| BFSG, LLC | 0 | 10,298 | +10,298 | 0.00 | 0.19 | +0.19 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 70,000 | 80,000 | +10,000 | 1.12 | 1.10 | -0.02 | buy |
| NORTHERN TRUST CORP | 22,345 | 31,991 | +9,646 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 8,821 | +8,821 | 0.00 | 0.01 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 0 | 7,793 | +7,793 | 0.00 | 0.80 | +0.80 | buy |
| Balefire, LLC | 16,469 | 24,009 | +7,540 | 0.96 | 1.27 | +0.31 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,020 | 19,363 | +7,343 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,814 | 20,428 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 338 | 6,912 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,090 | 18,075 | +5,985 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 5,784 | +5,784 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 8,003 | 13,755 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 69,713 | 75,084 | +5,371 | 0.69 | 0.67 | -0.02 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 29,200 | 33,250 | +4,050 | 1.94 | 2.99 | +1.05 | buy |
| BTC Capital Management, Inc. | 4,376 | 8,416 | +4,040 | 0.07 | 0.12 | +0.05 | buy |
| Heritage Family Offices, LLP | 0 | 3,789 | +3,789 | 0.00 | 0.30 | +0.30 | buy |
| Freedom Investment Management, Inc. | 0 | 3,711 | +3,711 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 6,402 | 9,986 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 3,329 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 16,962 | 20,140 | +3,178 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 6,670 | 9,764 | +3,094 | 0.02 | 0.03 | +0.01 | buy |
| LM Advisors LLC | 0 | 3,070 | +3,070 | 0.00 | 0.09 | +0.09 | buy |
| NBC SECURITIES, INC. | 3 | 3,000 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 2,856 | +2,856 | 0.00 | 0.20 | +0.20 | buy |
| QUADRANT CAPITAL GROUP LLC | 573 | 3,215 | +2,642 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,611 | +2,611 | 0.00 | 0.06 | +0.06 | buy |
| Investors Research Corp | 6 | 2,386 | +2,380 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,708 | 6,073 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 45,599 | 47,934 | +2,335 | 0.03 | 0.03 | -0.00 | buy |
| Veracity Capital LLC | 5,429 | 7,606 | +2,177 | 0.34 | 0.46 | +0.13 | buy |
| Janney Montgomery Scott LLC | 4,816 | 6,988 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,118 | +2,118 | 0.00 | 0.09 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,966 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 10,137 | 11,883 | +1,746 | 0.01 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 1,659 | +1,659 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 2,356 | 3,769 | +1,413 | 0.12 | 0.18 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,243 | 3,634 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 22,073 | 23,462 | +1,389 | 0.00 | 0.00 | -0.00 | buy |