| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,703,359 | 4,282,070 | +2,578,711 | 0.16 | 0.37 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 365,965 | +365,965 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 51,964 | 288,348 | +236,384 | 0.02 | 0.08 | +0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 56,842 | 224,441 | +167,599 | 0.03 | 0.09 | +0.06 | buy |
| CLARK ESTATES INC/NY | 650,000 | 800,000 | +150,000 | 3.00 | 3.34 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 343,273 | 481,013 | +137,740 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 103,016 | +103,016 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 99,532 | +99,532 | 0.00 | 0.00 | +0.00 | buy |
| TPG GP A, LLC | 2,334,996 | 2,430,191 | +95,195 | 1.03 | 1.18 | +0.15 | buy |
| Trexquant Investment LP | 0 | 80,242 | +80,242 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 170,148 | 236,213 | +66,065 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 245,609 | 305,609 | +60,000 | 0.13 | 0.14 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,944 | 160,194 | +55,250 | 0.01 | 0.02 | +0.00 | buy |
| Repertoire Partners LP | 0 | 45,000 | +45,000 | 0.00 | 2.40 | +2.40 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,095,449 | 1,139,758 | +44,309 | 0.45 | 0.37 | -0.08 | buy |
| FMR LLC | 794,156 | 836,243 | +42,087 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,274 | +38,274 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 0 | 37,134 | +37,134 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 35,200 | +35,200 | 0.00 | 0.03 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 35,146 | +35,146 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 32,123 | +32,123 | 0.00 | 0.47 | +0.47 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 63,280 | 93,034 | +29,754 | 0.03 | 0.03 | +0.00 | buy |
| Ridgewood Investments LLC | 48,800 | 78,178 | +29,378 | 0.79 | 1.05 | +0.26 | buy |
| MARSHALL WACE, LLP | 0 | 28,762 | +28,762 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,184 | +24,184 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 85,650 | 109,714 | +24,064 | 0.07 | 0.07 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,164 | 72,101 | +23,937 | 0.00 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 183,076 | 205,417 | +22,341 | 1.87 | 1.61 | -0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 524,830 | 543,709 | +18,879 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 314,625 | 331,556 | +16,931 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 16,732 | +16,732 | 0.00 | 0.00 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 2,980,334 | 2,996,264 | +15,930 | 2.23 | 2.06 | -0.17 | buy |
| Sivik Global Healthcare LLC | 190,000 | 205,000 | +15,000 | 2.17 | 1.89 | -0.28 | buy |
| Simplicity Wealth,LLC | 0 | 14,855 | +14,855 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 14,370 | +14,370 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 63,197 | 76,729 | +13,532 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 198,509 | 211,700 | +13,191 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 79,843 | 92,240 | +12,397 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 12,354 | +12,354 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,503 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,262 | 25,654 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 180,031 | 190,982 | +10,951 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 9,823 | +9,823 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,404 | 109,191 | +9,787 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,343,712 | 1,353,340 | +9,628 | 0.01 | 0.01 | -0.00 | buy |
| London & Capital Asset Management Ltd | 38,622 | 46,444 | +7,822 | 0.09 | 0.09 | +0.00 | buy |
| Ethic Inc. | 43,117 | 50,533 | +7,416 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 31,672 | 38,167 | +6,495 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 111,906 | 117,257 | +5,351 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 16,891 | 22,002 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,827 | 25,770 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,916 | 14,182 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,315 | 14,628 | +3,313 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,050 | 13,299 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 214,252 | 217,474 | +3,222 | 2.46 | 2.15 | -0.32 | buy |
| Bridgewater Associates, LP | 59,891 | 63,039 | +3,148 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 11,865 | 14,912 | +3,047 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 70,289 | 73,198 | +2,909 | 0.04 | 0.04 | -0.00 | buy |
| BKM Wealth Management, LLC | 15,483 | 18,240 | +2,757 | 0.18 | 0.20 | +0.02 | buy |
| Headlands Technologies LLC | 1,185 | 3,851 | +2,666 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 66,263 | 68,754 | +2,491 | 0.06 | 0.04 | -0.03 | buy |
| Moran Wealth Management, LLC | 189,642 | 191,828 | +2,186 | 0.18 | 0.16 | -0.03 | buy |
| STATE STREET CORP | 84,366 | 86,540 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,421 | 12,536 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 15,827 | 17,738 | +1,911 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 39,893 | 41,607 | +1,714 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,904 | 9,546 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 279 | 1,864 | +1,585 | 0.01 | 0.04 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 17,050 | 18,522 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 8,446 | 9,611 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 52,146 | 53,304 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| Quadcap Wealth Management, LLC | 7,343 | 8,428 | +1,085 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Advisors, LLC | 20,677 | 21,647 | +970 | 0.08 | 0.08 | -0.01 | buy |
| Quantbot Technologies LP | 1,061 | 1,996 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 15,119 | 16,022 | +903 | 0.14 | 0.11 | -0.02 | buy |
| SYON CAPITAL LLC | 13,062 | 13,869 | +807 | 0.04 | 0.03 | -0.00 | buy |
| Ellevest, Inc. | 9,943 | 10,593 | +650 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 8,070 | 8,554 | +484 | 0.01 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,878 | 2,209 | +331 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,689 | 7,993 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,533 | 1,745 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 150,220 | 150,395 | +175 | 1.38 | 1.19 | -0.19 | buy |
| Steward Partners Investment Advisory, LLC | 202 | 367 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 15,970 | 16,110 | +140 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 135 | 250 | +115 | 0.00 | 0.00 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 11,629 | 11,721 | +92 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 38 | 128 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 2,040 | 2,126 | +86 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 240 | 323 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 9,077 | 9,155 | +78 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 92 | 155 | +63 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,227 | 1,275 | +48 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 743 | 786 | +43 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,905 | 1,935 | +30 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 73 | 93 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |