| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 9,167 | 8,113,468 | +8,104,301 | 0.03 | 4.20 | +4.17 | buy |
| BANK OF MONTREAL /CAN/ | 109,719 | 1,406,004 | +1,296,285 | 0.01 | 0.09 | +0.08 | buy |
| FMR LLC | 5,242,065 | 5,813,938 | +571,873 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 462,335 | 649,769 | +187,434 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 160,043 | +160,043 | 0.00 | 0.66 | +0.66 | buy |
| JANE STREET GROUP, LLC | 0 | 156,927 | +156,927 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 802,004 | 948,102 | +146,098 | 0.02 | 0.02 | +0.00 | buy |
| St. James Investment Company, LLC | 0 | 142,285 | +142,285 | 0.00 | 3.12 | +3.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 991,459 | 1,132,046 | +140,587 | 0.02 | 0.03 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 2,400 | 135,149 | +132,749 | 0.01 | 0.40 | +0.39 | buy |
| Cullen Capital Management, LLC | 601,339 | 720,763 | +119,424 | 0.92 | 1.07 | +0.15 | buy |
| JPMORGAN CHASE & CO | 1,113,258 | 1,220,534 | +107,276 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 7,797 | 107,500 | +99,703 | 0.01 | 0.07 | +0.07 | buy |
| Vulcan Value Partners, LLC | 0 | 91,776 | +91,776 | 0.00 | 0.19 | +0.19 | buy |
| Generate Investment Management Ltd | 0 | 87,754 | +87,754 | 0.00 | 0.78 | +0.78 | buy |
| CLARK ESTATES INC/NY | 0 | 85,500 | +85,500 | 0.00 | 2.10 | +2.10 | buy |
| Clearbridge Investments, LLC | 1,056,261 | 1,114,467 | +58,206 | 0.12 | 0.11 | -0.00 | buy |
| ASSETMARK, INC | 14,235 | 70,281 | +56,046 | 0.01 | 0.02 | +0.02 | buy |
| Hillman Capital Management, Inc. | 0 | 51,395 | +51,395 | 0.00 | 2.42 | +2.42 | buy |
| DRH Investments, Inc. | 33,537 | 74,149 | +40,612 | 5.00 | 10.84 | +5.84 | buy |
| HSBC HOLDINGS PLC | 62,510 | 101,978 | +39,468 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 349,019 | 386,148 | +37,129 | 0.05 | 0.04 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 465,409 | 497,022 | +31,613 | 2.51 | 2.51 | -0.01 | buy |
| Focus Partners Wealth | 21,057 | 47,090 | +26,033 | 0.01 | 0.02 | +0.01 | buy |
| MOTCO | 4,345 | 29,665 | +25,320 | 0.06 | 0.39 | +0.33 | buy |
| LMR Partners LLP | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 592,534 | 617,058 | +24,524 | 0.02 | 0.02 | -0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 23,000 | +23,000 | 0.00 | 0.43 | +0.43 | buy |
| Tower Research Capital LLC (TRC) | 2,238 | 25,092 | +22,854 | 0.01 | 0.06 | +0.05 | buy |
| BEACON INVESTMENT ADVISORS LLC | 0 | 22,555 | +22,555 | 0.00 | 1.35 | +1.35 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 22,160 | +22,160 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 180,533 | 202,582 | +22,049 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 0 | 21,666 | +21,666 | 0.00 | 0.82 | +0.82 | buy |
| Aquatic Capital Management LLC | 23,200 | 43,298 | +20,098 | 0.09 | 0.15 | +0.06 | buy |
| Squarepoint Ops LLC | 7,460 | 25,410 | +17,950 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,294 | +14,294 | 0.00 | 0.05 | +0.05 | buy |
| Aristotle Capital Management, LLC | 570,938 | 583,960 | +13,022 | 0.15 | 0.14 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 78,573 | 91,576 | +13,003 | 0.29 | 0.33 | +0.04 | buy |
| BECKER CAPITAL MANAGEMENT INC | 168,886 | 181,641 | +12,755 | 0.78 | 0.75 | -0.03 | buy |
| Creative Planning | 47,970 | 60,679 | +12,709 | 0.01 | 0.01 | +0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 87,516 | 99,991 | +12,475 | 2.33 | 2.40 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 8,099 | 19,930 | +11,831 | 0.00 | 0.00 | +0.00 | buy |
| Centric Wealth Management | 0 | 11,194 | +11,194 | 0.00 | 0.38 | +0.38 | buy |
| Envestnet Portfolio Solutions, Inc. | 35,358 | 45,807 | +10,449 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 52,237 | 62,637 | +10,400 | 0.09 | 0.00 | -0.08 | buy |
| Premier Path Wealth Partners, LLC | 0 | 10,287 | +10,287 | 0.00 | 0.20 | +0.20 | buy |
| LEE DANNER & BASS INC | 15,833 | 26,029 | +10,196 | 0.16 | 0.26 | +0.11 | buy |
| McGinn Penninger Investment Management, Inc. | 31,627 | 40,805 | +9,178 | 2.95 | 3.47 | +0.51 | buy |
| Cetera Investment Advisers | 90,248 | 99,099 | +8,851 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 339,942 | 348,598 | +8,656 | 0.01 | 0.01 | -0.00 | buy |
| Timber Creek Capital Management LLC | 32,975 | 41,588 | +8,613 | 1.30 | 1.53 | +0.23 | buy |
| Tevis Investment Management | 5,341 | 13,869 | +8,528 | 0.56 | 1.31 | +0.74 | buy |
| RBO & CO LLC | 109,747 | 118,205 | +8,458 | 2.43 | 2.45 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 10,438 | 18,732 | +8,294 | 0.01 | 0.02 | +0.01 | buy |
| Aviso Financial Inc. | 234,683 | 242,637 | +7,954 | 1.63 | 1.56 | -0.07 | buy |
| GRANDFIELD & DODD, LLC | 240,013 | 247,930 | +7,917 | 2.00 | 1.94 | -0.05 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 2,061 | 9,845 | +7,784 | 0.07 | 0.28 | +0.21 | buy |
| LPL Financial LLC | 418,027 | 425,429 | +7,402 | 0.03 | 0.02 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 13,094 | 20,491 | +7,397 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 307,891 | 315,176 | +7,285 | 0.05 | 0.04 | -0.00 | buy |
| Mariner, LLC | 50,701 | 57,828 | +7,127 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,833 | 24,909 | +7,076 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 15,553 | 22,582 | +7,029 | 0.04 | 0.03 | -0.01 | buy |
| DAVENPORT & Co LLC | 79,458 | 86,249 | +6,791 | 0.07 | 0.06 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 22,590 | 28,886 | +6,296 | 0.30 | 0.34 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 6,259 | +6,259 | 0.00 | 0.08 | +0.08 | buy |
| First Bank & Trust | 2,332 | 8,522 | +6,190 | 0.06 | 0.21 | +0.15 | buy |
| Essential Planning, LLC. | 0 | 5,850 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 5,708 | +5,708 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,207 | 22,278 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 63,272 | 68,238 | +4,966 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 15,734 | 20,601 | +4,867 | 0.03 | 0.03 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 49,450 | 54,188 | +4,738 | 2.01 | 2.00 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,279 | 102,965 | +4,686 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 4,351 | +4,351 | 0.00 | 0.01 | +0.01 | buy |
| Townsend & Associates, Inc | 94,826 | 98,926 | +4,100 | 1.31 | 1.21 | -0.09 | buy |
| MGO ONE SEVEN LLC | 7,499 | 11,512 | +4,013 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,754 | 37,718 | +3,964 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 90,094 | 94,034 | +3,940 | 0.02 | 0.02 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 619,615 | 623,534 | +3,919 | 0.49 | 0.46 | -0.02 | buy |
| Mutual Advisors, LLC | 12,326 | 16,221 | +3,895 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,536,924 | 1,540,800 | +3,876 | 0.05 | 0.04 | -0.01 | buy |
| BEACON FINANCIAL GROUP | 3,315 | 7,050 | +3,735 | 0.05 | 0.10 | +0.05 | buy |
| Poehling Capital Management, INC. | 50,404 | 54,026 | +3,622 | 1.81 | 1.69 | -0.12 | buy |
| Independence Bank of Kentucky | 720 | 4,243 | +3,523 | 0.02 | 0.08 | +0.06 | buy |
| Callan Family Office, LLC | 0 | 3,347 | +3,347 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 162,163 | 165,501 | +3,338 | 0.06 | 0.06 | -0.01 | buy |
| Salvus Wealth Management, LLC | 3,801 | 7,076 | +3,275 | 0.33 | 0.57 | +0.25 | buy |
| Compound Global Advisors, LLC | 0 | 3,200 | +3,200 | 0.00 | 1.66 | +1.66 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,480 | 7,420 | +2,940 | 0.02 | 0.03 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,443 | 4,276 | +2,833 | 0.03 | 0.11 | +0.08 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 6,005 | 8,809 | +2,804 | 0.75 | 1.06 | +0.31 | buy |
| Farther Finance Advisors, LLC | 14,484 | 17,257 | +2,773 | 0.08 | 0.08 | +0.00 | buy |
| Waverly Advisors, LLC | 40,373 | 43,034 | +2,661 | 0.10 | 0.08 | -0.02 | buy |
| Maia Wealth LLC | 10,519 | 13,112 | +2,593 | 0.35 | 0.35 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 2,558 | +2,558 | 0.00 | 0.03 | +0.03 | buy |
| Marble Harbor Investment Counsel, LLC | 20,163 | 22,699 | +2,536 | 0.31 | 0.32 | +0.01 | buy |
| BARCLAYS PLC | 147 | 2,599 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 7,020 | 9,419 | +2,399 | 0.14 | 0.17 | +0.02 | buy |
| Venturi Wealth Management, LLC | 214 | 2,493 | +2,279 | 0.00 | 0.02 | +0.01 | buy |