| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,847,670 | +1,847,670 | 0.00 | 1.07 | +1.07 | buy |
| TORONTO DOMINION BANK | 5,000,000 | 5,651,000 | +651,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 45,952 | 582,482 | +536,530 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 0 | 414,888 | +414,888 | 0.00 | 0.07 | +0.07 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 0 | 323,718 | +323,718 | 0.00 | 2.32 | +2.32 | buy |
| DEUTSCHE BANK AG\ | 309,827 | 606,341 | +296,514 | 0.02 | 0.04 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 270,000 | +270,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 514,063 | 765,126 | +251,063 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 0 | 187,185 | +187,185 | 0.00 | 0.37 | +0.37 | buy |
| HMI Capital Management, L.P. | 1,456,170 | 1,642,770 | +186,600 | 10.47 | 14.02 | +3.55 | buy |
| Boston Partners | 1,518,799 | 1,670,327 | +151,528 | 0.31 | 0.34 | +0.03 | buy |
| Russell Investments Group, Ltd. | 11,485 | 150,154 | +138,669 | 0.00 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,992 | 178,986 | +128,994 | 0.01 | 0.05 | +0.03 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 287,678 | 405,309 | +117,631 | 2.26 | 4.04 | +1.78 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 95,555 | +95,555 | 0.00 | 0.11 | +0.11 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 92,449 | +92,449 | 0.00 | 1.96 | +1.96 | buy |
| CCLA Investment Management | 617,491 | 704,494 | +87,003 | 1.34 | 1.90 | +0.56 | buy |
| BlackRock, Inc. | 99,339 | 180,950 | +81,611 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 373,733 | 453,969 | +80,236 | 0.05 | 0.06 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 422,794 | 488,520 | +65,726 | 0.22 | 0.25 | +0.04 | buy |
| BRUNI J V & CO /CO | 131,568 | 183,475 | +51,907 | 2.55 | 3.53 | +0.98 | buy |
| JANE STREET GROUP, LLC | 173,215 | 218,047 | +44,832 | 0.05 | 0.06 | +0.01 | buy |
| Kopion Asset Management, LLC | 0 | 43,766 | +43,766 | 0.00 | 5.22 | +5.22 | buy |
| NORGES BANK | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 119,331 | 158,223 | +38,892 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 185,455 | 223,544 | +38,089 | 0.00 | 0.00 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,623,172 | 1,660,037 | +36,865 | 1.78 | 1.77 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,484 | 92,542 | +33,058 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 8,058 | 38,239 | +30,181 | 0.09 | 0.39 | +0.30 | buy |
| Proficio Capital Partners LLC | 0 | 30,062 | +30,062 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 29,715 | +29,715 | 0.00 | 1.17 | +1.17 | buy |
| CEERA INVESTMENTS, LLC | 0 | 29,219 | +29,219 | 0.00 | 1.70 | +1.70 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 29,200 | +29,200 | 0.00 | 1.94 | +1.94 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 14,996 | 42,836 | +27,840 | 0.65 | 1.71 | +1.06 | buy |
| Q Global Advisors, LLC | 0 | 27,066 | +27,066 | 0.00 | 4.74 | +4.74 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 24,520 | +24,520 | 0.00 | 0.41 | +0.41 | buy |
| J. Safra Sarasin Holding AG | 87,154 | 108,076 | +20,922 | 0.26 | 0.31 | +0.05 | buy |
| JPMORGAN CHASE & CO | 53,822 | 71,670 | +17,848 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 17,642 | +17,642 | 0.00 | 0.01 | +0.01 | buy |
| MERIDIAN MANAGEMENT CO | 0 | 17,503 | +17,503 | 0.00 | 0.78 | +0.78 | buy |
| Woodline Partners LP | 0 | 16,962 | +16,962 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 4,525 | 19,933 | +15,408 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 227,795 | 240,782 | +12,987 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 14,520 | 27,136 | +12,616 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 9,876 | 22,345 | +12,469 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,381 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 4,269 | 16,469 | +12,200 | 0.25 | 0.96 | +0.70 | buy |
| SCOTIA CAPITAL INC. | 36,071 | 47,250 | +11,179 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 10,625 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,155 | +10,155 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 1,200 | 11,300 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 60,000 | 70,000 | +10,000 | 0.85 | 1.12 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 40,931 | 50,776 | +9,845 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,910 | 126,471 | +9,561 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 8,761 | +8,761 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,561 | +7,561 | 0.00 | 0.23 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 44,980 | 52,493 | +7,513 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,355 | +7,355 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 50,315 | 57,657 | +7,342 | 0.10 | 0.08 | -0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 6,459 | +6,459 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 18,100 | 24,290 | +6,190 | 0.08 | 0.11 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 644,447 | 650,056 | +5,609 | 0.06 | 0.06 | -0.00 | buy |
| Robocap Asset Management Ltd | 43,407 | 48,856 | +5,449 | 4.70 | 5.56 | +0.85 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,746 | 72,976 | +5,230 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 9,424 | 14,473 | +5,049 | 0.02 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 136,411 | 141,264 | +4,853 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,053 | 127,467 | +4,414 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,331 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,007 | 9,246 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,310 | 17,504 | +4,194 | 0.06 | 0.07 | +0.01 | buy |
| Formidable Asset Management, LLC | 0 | 4,016 | +4,016 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 23,163 | 26,828 | +3,665 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 58,967 | 62,397 | +3,430 | 0.11 | 0.10 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 460 | 3,708 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,992 | 12,090 | +3,098 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,777 | 4,816 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 2,402 | 5,429 | +3,027 | 0.16 | 0.34 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 2,866 | +2,866 | 0.00 | 0.06 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 7,295 | 10,132 | +2,837 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,383 | 12,020 | +2,637 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 16,400 | 18,833 | +2,433 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 2,084 | 4,303 | +2,219 | 0.04 | 0.08 | +0.04 | buy |
| MAI Capital Management | 0 | 2,048 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 115,000 | 117,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 33,150 | 35,135 | +1,985 | 0.27 | 0.28 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 13,044 | 15,018 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 12,187 | 14,149 | +1,962 | 0.48 | 0.57 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,960 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 5,514 | 7,461 | +1,947 | 0.05 | 0.07 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 538 | 2,433 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 67,821 | 69,713 | +1,892 | 0.67 | 0.69 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 1,525 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 0 | 1,515 | +1,515 | 0.00 | 0.05 | +0.05 | buy |
| SATURNA CAPITAL CORP | 17,437 | 18,917 | +1,480 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Retireful, LLC | 0 | 1,405 | +1,405 | 0.00 | 0.13 | +0.13 | buy |
| Vise Technologies, Inc. | 0 | 1,346 | +1,346 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 1,321 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,828 | 10,098 | +1,270 | 0.00 | 0.00 | +0.00 | buy |