| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 4,867,016 | 4,631,148 | -235,868 | 1.24 | 1.05 | -0.20 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,703,359 | 4,282,070 | +2,578,711 | 0.16 | 0.37 | +0.20 | buy |
| SCHARF INVESTMENTS, LLC | 2,980,334 | 2,996,264 | +15,930 | 2.23 | 2.06 | -0.17 | buy |
| TPG GP A, LLC | 2,334,996 | 2,430,191 | +95,195 | 1.03 | 1.18 | +0.15 | buy |
| MORGAN STANLEY | 1,951,851 | 1,543,473 | -408,378 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,343,712 | 1,353,340 | +9,628 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,095,449 | 1,139,758 | +44,309 | 0.45 | 0.37 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,100,794 | 1,075,766 | -25,028 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 794,156 | 836,243 | +42,087 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 650,000 | 800,000 | +150,000 | 3.00 | 3.34 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 524,830 | 543,709 | +18,879 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,003,050 | 496,733 | -506,317 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 343,273 | 481,013 | +137,740 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 592,734 | 461,331 | -131,403 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 559,923 | 441,731 | -118,192 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 599,981 | 398,878 | -201,103 | 0.49 | 0.41 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 365,965 | +365,965 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 314,625 | 331,556 | +16,931 | 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 |
| Russell Investments Group, Ltd. | 317,856 | 288,532 | -29,324 | 0.02 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 51,964 | 288,348 | +236,384 | 0.02 | 0.08 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 757,002 | 271,154 | -485,848 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 170,148 | 236,213 | +66,065 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 56,842 | 224,441 | +167,599 | 0.03 | 0.09 | +0.06 | buy |
| Clean Yield Group | 214,252 | 217,474 | +3,222 | 2.46 | 2.15 | -0.32 | buy |
| NORTHERN TRUST CORP | 198,509 | 211,700 | +13,191 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 183,076 | 205,417 | +22,341 | 1.87 | 1.61 | -0.27 | buy |
| Sivik Global Healthcare LLC | 190,000 | 205,000 | +15,000 | 2.17 | 1.89 | -0.28 | buy |
| Moran Wealth Management, LLC | 189,642 | 191,828 | +2,186 | 0.18 | 0.16 | -0.03 | buy |
| Neuberger Berman Group LLC | 180,031 | 190,982 | +10,951 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 181,710 | 181,710 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 104,944 | 160,194 | +55,250 | 0.01 | 0.02 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 150,220 | 150,395 | +175 | 1.38 | 1.19 | -0.19 | buy |
| DEPRINCE RACE & ZOLLO INC | 126,802 | 123,167 | -3,635 | 0.08 | 0.07 | -0.01 | sell |
| CITADEL ADVISORS LLC | 444,903 | 117,697 | -327,206 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 111,906 | 117,257 | +5,351 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 85,650 | 109,714 | +24,064 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,404 | 109,191 | +9,787 | 0.00 | 0.00 | -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 |
| QRG CAPITAL MANAGEMENT, INC. | 63,280 | 93,034 | +29,754 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 79,843 | 92,240 | +12,397 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 88,894 | 87,157 | -1,737 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 84,366 | 86,540 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 80,242 | +80,242 | 0.00 | 0.04 | +0.04 | buy |
| Ridgewood Investments LLC | 48,800 | 78,178 | +29,378 | 0.79 | 1.05 | +0.26 | buy |
| LPL Financial LLC | 63,197 | 76,729 | +13,532 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 76,400 | 74,400 | -2,000 | 0.13 | 0.11 | -0.02 | sell |
| Crossmark Global Holdings, Inc. | 70,289 | 73,198 | +2,909 | 0.04 | 0.04 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,164 | 72,101 | +23,937 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 71,879 | 70,248 | -1,631 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 66,263 | 68,754 | +2,491 | 0.06 | 0.04 | -0.03 | buy |
| Bridgewater Associates, LP | 59,891 | 63,039 | +3,148 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 58,889 | 57,701 | -1,188 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 176,710 | 56,948 | -119,762 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 52,146 | 53,304 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 43,117 | 50,533 | +7,416 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 48,531 | 48,504 | -27 | 0.00 | 0.00 | -0.00 | sell |
| London & Capital Asset Management Ltd | 38,622 | 46,444 | +7,822 | 0.09 | 0.09 | +0.00 | buy |
| Repertoire Partners LP | 0 | 45,000 | +45,000 | 0.00 | 2.40 | +2.40 | buy |
| Mariner, LLC | 74,651 | 43,066 | -31,585 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 39,893 | 41,607 | +1,714 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,274 | +38,274 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 31,672 | 38,167 | +6,495 | 0.00 | 0.00 | -0.00 | 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 |
| CIBC WORLD MARKET INC. | 31,881 | 31,056 | -825 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 28,762 | +28,762 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 36,684 | 28,350 | -8,334 | 0.01 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 34,963 | 26,022 | -8,941 | 0.06 | 0.03 | -0.02 | sell |
| Corient Private Wealth LLC | 20,827 | 25,770 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,262 | 25,654 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,915 | 24,915 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Squarepoint Ops LLC | 0 | 24,184 | +24,184 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 73,861 | 23,176 | -50,685 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 23,339 | 23,045 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 16,891 | 22,002 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,616 | 21,863 | -9,753 | 0.00 | 0.00 | -0.00 | sell |
| Curbstone Financial Management Corp | 23,800 | 21,750 | -2,050 | 0.15 | 0.12 | -0.03 | sell |
| Inspire Advisors, LLC | 20,677 | 21,647 | +970 | 0.08 | 0.08 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 17,050 | 18,522 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| BKM Wealth Management, LLC | 15,483 | 18,240 | +2,757 | 0.18 | 0.20 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 15,827 | 17,738 | +1,911 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 16,732 | +16,732 | 0.00 | 0.00 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 15,970 | 16,110 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 15,119 | 16,022 | +903 | 0.14 | 0.11 | -0.02 | buy |
| US BANCORP \DE\ | 17,876 | 15,229 | -2,647 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 11,865 | 14,912 | +3,047 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 14,855 | +14,855 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,315 | 14,628 | +3,313 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 14,370 | +14,370 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,916 | 14,182 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 13,062 | 13,869 | +807 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 10,050 | 13,299 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,237 | 13,237 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Marotta Asset Management | 14,173 | 13,003 | -1,170 | 0.08 | 0.07 | -0.01 | sell |
| Intellectus Partners, LLC | 13,030 | 12,954 | -76 | 0.10 | 0.09 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 10,421 | 12,536 | +2,115 | 0.00 | 0.00 | +0.00 | buy |