| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 0 | 2,828,894 | +2,828,894 | 0.00 | 0.83 | +0.83 | buy |
| BANK OF MONTREAL /CAN/ | 411,020 | 2,173,047 | +1,762,027 | 0.02 | 0.07 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 0 | 540,879 | +540,879 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 2,332,612 | 2,810,176 | +477,564 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,470,266 | 1,947,245 | +476,979 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 104,734 | 559,689 | +454,955 | 0.01 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 313,181 | 685,110 | +371,929 | 0.02 | 0.04 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 322,880 | +322,880 | 0.00 | 0.81 | +0.81 | buy |
| DEUTSCHE BANK AG\ | 2,155 | 310,844 | +308,689 | 0.00 | 0.01 | +0.01 | 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 |
| 1832 Asset Management L.P. | 0 | 216,910 | +216,910 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 5,856 | 209,786 | +203,930 | 0.00 | 0.02 | +0.02 | 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 |
| Monaco Asset Management SAM | 0 | 174,500 | +174,500 | 0.00 | 4.47 | +4.47 | buy |
| EQUITY INVESTMENT CORP | 974,222 | 1,137,390 | +163,168 | 1.95 | 1.98 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 157,763 | +157,763 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 146,315 | 302,881 | +156,566 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 141,498 | +141,498 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 419,082 | 560,383 | +141,301 | 3.94 | 4.53 | +0.59 | buy |
| GARDNER RUSSO & QUINN LLC | 0 | 129,805 | +129,805 | 0.00 | 0.03 | +0.03 | 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 | 0.74 | +0.71 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 106,156 | +106,156 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 210,222 | 308,864 | +98,642 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 96,014 | +96,014 | 0.00 | 0.32 | +0.32 | buy |
| XTX Topco Ltd | 4,359 | 68,940 | +64,581 | 0.02 | 0.16 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,350 | 111,920 | +57,570 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 523 | 55,221 | +54,698 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 546,527 | 597,762 | +51,235 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 4,038 | 49,614 | +45,576 | 0.00 | 0.01 | +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 |
| Artisan Partners Limited Partnership | 0 | 38,056 | +38,056 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 375,446 | 413,424 | +37,978 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 116,250 | 147,334 | +31,084 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,233 | 185,824 | +30,591 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 229,780 | 259,051 | +29,271 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 865,944 | 894,809 | +28,865 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 46,461 | 73,212 | +26,751 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 415,647 | 442,150 | +26,503 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 25,925 | +25,925 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,625 | 221,518 | +22,893 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 24,233 | 46,086 | +21,853 | 0.13 | 0.15 | +0.02 | 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 |
| Quadrature Capital Ltd | 0 | 18,206 | +18,206 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 152,394 | 170,053 | +17,659 | 0.40 | 0.36 | -0.05 | buy |
| Inlet Private Wealth, LLC | 0 | 14,901 | +14,901 | 0.00 | 0.30 | +0.30 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,163 | 54,327 | +14,164 | 0.00 | 0.00 | +0.00 | 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 |
| Leith Wheeler Investment Counsel Ltd. | 0 | 12,740 | +12,740 | 0.00 | 0.08 | +0.08 | 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 | 0.11 | 0.10 | -0.01 | buy |
| Infusive Asset Management Inc. | 20,819 | 32,260 | +11,441 | 0.91 | 1.19 | +0.28 | buy |
| SIMPLEX TRADING, LLC | 2,465 | 13,781 | +11,316 | 0.01 | 0.03 | +0.03 | 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 |
| V-Square Quantitative Management LLC | 0 | 10,276 | +10,276 | 0.00 | 0.09 | +0.09 | buy |
| MGO ONE SEVEN LLC | 11,920 | 21,918 | +9,998 | 0.03 | 0.04 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 9,689 | +9,689 | 0.00 | 0.04 | +0.04 | 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 | 0.03 | +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 |
| Walleye Trading LLC | 0 | 8,212 | +8,212 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,896 | 11,508 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,239 | 47,715 | +7,476 | 0.01 | 0.01 | -0.00 | buy |
| Allied Investment Advisors, LLC | 86,830 | 93,509 | +6,679 | 1.32 | 1.25 | -0.07 | buy |
| FLOW TRADERS U.S. LLC | 0 | 6,444 | +6,444 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 5,998 | +5,998 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 5,991 | +5,991 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 25,662 | 31,437 | +5,775 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 5,768 | +5,768 | 0.00 | 0.23 | +0.23 | buy |
| CHICAGO TRUST Co NA | 0 | 5,496 | +5,496 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 163,220 | 168,668 | +5,448 | 0.03 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 11,092 | 16,453 | +5,361 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 5,159 | +5,159 | 0.00 | 0.07 | +0.07 | 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 |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | 4,117 | +4,117 | 0.00 | 0.12 | +0.12 | buy |
| NBC SECURITIES, INC. | 2,147 | 6,262 | +4,115 | 0.02 | 0.04 | +0.02 | buy |
| Empirical Finance, LLC | 11,089 | 15,139 | +4,050 | 0.05 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 12,384 | 16,250 | +3,866 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,788 | +3,788 | 0.00 | 0.00 | +0.00 | buy |