| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 411,020 | 2,173,047 | +1,762,027 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,332,612 | 2,810,176 | +477,564 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 313,181 | 685,110 | +371,929 | 0.03 | 0.04 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,592 | 301,596 | +295,004 | 0.01 | 0.20 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 41,782 | 279,398 | +237,616 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 25,000 | 254,304 | +229,304 | 0.03 | 0.21 | +0.18 | buy |
| FMR LLC | 6,507,151 | 6,703,640 | +196,489 | 0.03 | 0.03 | -0.00 | buy |
| Orbis Allan Gray Ltd | 1,546,130 | 1,737,346 | +191,216 | 0.63 | 0.63 | -0.01 | buy |
| EQUITY INVESTMENT CORP | 974,222 | 1,137,390 | +163,168 | 1.95 | 1.98 | +0.03 | buy |
| ABC ARBITRAGE SA | 419,082 | 560,383 | +141,301 | 3.94 | 4.53 | +0.59 | buy |
| HRT FINANCIAL LP | 87,417 | 208,613 | +121,196 | 0.03 | 0.06 | +0.03 | buy |
| DRW Securities, LLC | 6,155 | 113,079 | +106,924 | 0.03 | 0.75 | +0.72 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,350 | 111,920 | +57,570 | 0.01 | 0.02 | +0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 57,835 | 99,706 | +41,871 | 0.61 | 0.73 | +0.12 | buy |
| Poehling Capital Management, INC. | 55,189 | 94,498 | +39,309 | 1.11 | 1.67 | +0.56 | buy |
| SEI INVESTMENTS CO | 116,250 | 147,334 | +31,084 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 229,780 | 259,051 | +29,271 | 0.05 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 46,461 | 73,212 | +26,751 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 24,233 | 46,086 | +21,853 | 0.13 | 0.16 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 392,747 | 414,068 | +21,321 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 73,961 | 94,430 | +20,469 | 0.13 | 0.23 | +0.10 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 466,866 | 485,288 | +18,422 | 0.59 | 0.58 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 152,394 | 170,053 | +17,659 | 0.44 | 0.38 | -0.06 | buy |
| Philip James Wealth Mangement, LLC | 46,791 | 61,492 | +14,701 | 0.52 | 0.61 | +0.09 | buy |
| HAMEL ASSOCIATES, INC. | 7,105 | 21,680 | +14,575 | 0.21 | 0.56 | +0.36 | buy |
| Callan Family Office, LLC | 3,426 | 17,651 | +14,225 | 0.01 | 0.03 | +0.02 | buy |
| IHT Wealth Management, LLC | 5,050 | 17,977 | +12,927 | 0.01 | 0.04 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 10,513 | 23,345 | +12,832 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 28,869 | 41,275 | +12,406 | 0.05 | 0.05 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,133 | 17,937 | +11,804 | 0.09 | 0.36 | +0.27 | buy |
| Federation des caisses Desjardins du Quebec | 304,135 | 315,609 | +11,474 | 0.12 | 0.11 | -0.01 | buy |
| Infusive Asset Management Inc. | 20,819 | 32,260 | +11,441 | 0.91 | 1.19 | +0.28 | buy |
| Waverly Advisors, LLC | 36,196 | 47,364 | +11,168 | 0.03 | 0.03 | -0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 142,020 | 152,670 | +10,650 | 1.87 | 1.87 | -0.00 | buy |
| MGO ONE SEVEN LLC | 11,920 | 21,918 | +9,998 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 560,550 | 570,050 | +9,500 | 0.36 | 0.33 | -0.03 | buy |
| Brooklyn Investment Group | 2,363 | 11,584 | +9,221 | 0.03 | 0.05 | +0.02 | buy |
| Pathstone Holdings, LLC | 82,151 | 91,290 | +9,139 | 0.03 | 0.03 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,524 | 13,420 | +8,896 | 0.01 | 0.04 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 39,148 | 47,886 | +8,738 | 0.06 | 0.06 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 24,038 | 32,418 | +8,380 | 0.24 | 0.30 | +0.06 | buy |
| Moran Wealth Management, LLC | 43,625 | 51,945 | +8,320 | 0.13 | 0.14 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 16,032 | 24,337 | +8,305 | 0.03 | 0.02 | -0.00 | buy |
| Allied Investment Advisors, LLC | 86,830 | 93,509 | +6,679 | 1.32 | 1.25 | -0.07 | buy |
| CIBC WORLD MARKET INC. | 163,220 | 168,668 | +5,448 | 0.03 | 0.03 | -0.01 | buy |
| MARKEL GROUP INC. | 1,366,708 | 1,371,708 | +5,000 | 1.06 | 0.94 | -0.12 | buy |
| Investors Research Corp | 63 | 5,002 | +4,939 | 0.00 | 0.08 | +0.08 | buy |
| Townsend & Associates, Inc | 148,566 | 153,315 | +4,749 | 1.38 | 1.22 | -0.15 | buy |
| BENJAMIN EDWARDS INC | 21,220 | 25,926 | +4,706 | 0.02 | 0.02 | +0.00 | buy |
| DMKC Advisory Services, LLC | 19,998 | 24,621 | +4,623 | 0.97 | 0.93 | -0.04 | buy |
| NBC SECURITIES, INC. | 2,147 | 6,262 | +4,115 | 0.02 | 0.04 | +0.03 | buy |
| Empirical Finance, LLC | 11,089 | 15,139 | +4,050 | 0.05 | 0.06 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 60,926 | 64,561 | +3,635 | 0.43 | 0.40 | -0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 37,823 | 41,291 | +3,468 | 0.15 | 0.15 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 9,885 | 13,308 | +3,423 | 0.02 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 19,700 | 23,003 | +3,303 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 12,023 | 15,139 | +3,116 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 4,002 | 7,075 | +3,073 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,036 | 7,007 | +2,971 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 3,473 | 6,385 | +2,912 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 15,013 | 17,753 | +2,740 | 0.57 | 0.58 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 289,999 | 292,125 | +2,126 | 0.07 | 0.07 | -0.01 | buy |
| Phoenix Financial Ltd. | 22,800 | 24,800 | +2,000 | 0.03 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,537 | 32,535 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 8,179 | 10,005 | +1,826 | 0.03 | 0.03 | +0.01 | buy |
| Value Partners Investments Inc. | 38,514 | 40,214 | +1,700 | 0.30 | 0.27 | -0.03 | buy |
| SITTNER & NELSON, LLC | 278 | 1,874 | +1,596 | 0.01 | 0.06 | +0.05 | buy |
| Venturi Wealth Management, LLC | 2,785 | 4,367 | +1,582 | 0.01 | 0.02 | +0.00 | buy |
| Rehmann Capital Advisory Group | 2,433 | 3,970 | +1,537 | 0.01 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 14,540 | 16,046 | +1,506 | 0.05 | 0.05 | +0.00 | buy |
| TT Capital Management LLC | 3,513 | 4,998 | +1,485 | 0.26 | 0.34 | +0.09 | buy |
| &PARTNERS | 43,101 | 44,530 | +1,429 | 0.03 | 0.02 | -0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 2,457 | 3,858 | +1,401 | 0.06 | 0.09 | +0.02 | buy |
| Vise Technologies, Inc. | 7,457 | 8,854 | +1,397 | 0.03 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 3,264 | 4,629 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 8,945 | 10,170 | +1,225 | 0.76 | 0.71 | -0.05 | buy |
| Argent Trust Co | 14,158 | 15,317 | +1,159 | 0.05 | 0.05 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 3,034 | 4,139 | +1,105 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 4,430 | 5,399 | +969 | 0.09 | 0.10 | +0.01 | buy |
| Sterling Capital Management LLC | 7,962 | 8,852 | +890 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,488 | 7,368 | +880 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 7,963 | 8,736 | +773 | 0.00 | 0.01 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 2,204 | 2,964 | +760 | 0.08 | 0.09 | +0.01 | buy |
| DecisionMap Wealth Management, LLC | 4,730 | 5,482 | +752 | 0.29 | 0.29 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 2,080 | 2,828 | +748 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 25 | 719 | +694 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,399 | 3,076 | +677 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 48,018 | 48,643 | +625 | 0.09 | 0.07 | -0.02 | buy |
| MQS Management LLC | 4,327 | 4,950 | +623 | 0.24 | 0.25 | +0.01 | buy |
| Hanson & Doremus Investment Management | 97 | 654 | +557 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 3,478 | 4,027 | +549 | 0.03 | 0.03 | -0.00 | buy |
| UMB Bank, n.a. | 4,550 | 5,085 | +535 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 5,582 | 6,095 | +513 | 0.01 | 0.01 | -0.00 | buy |
| Keystone Financial Planning, Inc. | 87,055 | 87,558 | +503 | 2.41 | 2.19 | -0.22 | buy |
| Smartleaf Asset Management LLC | 2,858 | 3,265 | +407 | 0.02 | 0.01 | -0.01 | buy |
| SBI Securities Co., Ltd. | 4,913 | 5,310 | +397 | 0.01 | 0.01 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 3,248 | 3,629 | +381 | 0.10 | 0.10 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 805 | 1,160 | +355 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 5,541 | 5,885 | +344 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 3,551 | 3,850 | +299 | 0.00 | 0.00 | -0.00 | buy |