| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,425,765 | 1,564,461 | +1,861,304 | 0.09 | 0.06 | 0.00 | sell |
| ARMISTICE CAPITAL, LLC | 494,000 | 1,769,000 | +1,275,000 | 0.17 | 0.75 | +0.59 | buy |
| River Road Asset Management, LLC | 2,032,016 | 2,909,334 | +877,318 | 0.66 | 1.12 | +0.46 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,363,039 | 1,540,622 | +177,583 | 0.37 | 0.44 | +0.07 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 480,888 | 607,357 | +126,469 | 0.27 | 0.36 | +0.09 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 131,272 | 251,563 | +120,291 | 0.05 | 0.12 | +0.07 | buy |
| Optiver Holding B.V. | 207,419 | 141,333 | +66,086 | 0.16 | 0.15 | 0.00 | sell |
| CLARK ESTATES INC/NY | 800,000 | 850,000 | +50,000 | 3.80 | 5.11 | +1.31 | buy |
| Boston Partners | 89,682 | 129,893 | +40,211 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 233,155 | 262,405 | +29,250 | 1.66 | 2.17 | +0.51 | buy |
| Parvin Asset Management, LLC | 16,750 | 36,650 | +19,900 | 0.44 | 1.17 | +0.72 | buy |
| NBC SECURITIES, INC. | 15 | 17,106 | +17,091 | 0.04 | 0.04 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 38,710 | 55,402 | +16,692 | 0.26 | 0.44 | +0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,913 | 53,590 | +14,677 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 125,789 | 137,986 | +12,197 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 23,593 | 17,121 | +6,472 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 29,002 | 32,706 | +3,704 | 0.02 | 0.01 | 0.00 | buy |
| BKM Wealth Management, LLC | 19,055 | 21,991 | +2,936 | 0.19 | 0.26 | +0.06 | buy |
| Moran Wealth Management, LLC | 115,815 | 117,385 | +1,570 | 0.09 | 0.11 | +0.02 | buy |
| Pinnacle West Asset Management, Inc. | 9,175 | 10,175 | +1,000 | 0.16 | 0.21 | +0.05 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 200 | 1,200 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 17,704 | 18,653 | +949 | 0.01 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 9,076 | 9,983 | +907 | 0.11 | 0.14 | +0.03 | buy |
| Marotta Asset Management | 11,849 | 12,613 | +764 | 0.06 | 0.08 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,865 | 8,660 | +205 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 17,552 | 17,699 | +147 | 0.12 | 0.14 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 15,555 | 15,655 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 578 | 650 | +72 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 20,610 | 20,638 | +28 | 0.06 | 0.07 | +0.01 | buy |
| Hara Capital LLC | 2,457 | 2,357 | -100 | 0.04 | 0.05 | +0.01 | sell |
| Pinnacle Bancorp, Inc. | 697 | 588 | -109 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 1,929 | 1,801 | -128 | 0.01 | 0.01 | +0.00 | sell |
| Whipplewood Advisors, LLC | 466 | 304 | -162 | 0.01 | 0.01 | +0.00 | sell |
| Quadcap Wealth Management, LLC | 9,062 | 8,815 | -247 | 0.03 | 0.04 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 21,300 | 21,000 | -300 | 0.00 | 0.00 | +0.00 | sell |
| SYON CAPITAL LLC | 20,250 | 19,812 | -438 | 0.04 | 0.05 | +0.00 | sell |
| Riverwater Partners LLC | 10,347 | 9,572 | -775 | 0.12 | 0.14 | +0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 69,657 | 68,704 | -953 | 0.03 | 0.03 | +0.00 | sell |
| Ridgewood Investments LLC | 75,979 | 74,939 | -1,040 | 0.90 | 0.99 | +0.09 | sell |
| EQUITY INVESTMENT CORP | 10,754 | 9,067 | -1,687 | 0.01 | 0.01 | -0.00 | sell |
| Intellectus Partners, LLC | 11,592 | 9,903 | -1,689 | 0.06 | 0.07 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 22,275 | 20,375 | -1,900 | 0.03 | 0.03 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 545,579 | 543,666 | -1,913 | 0.27 | 0.32 | +0.05 | sell |
| Sivik Global Healthcare LLC | 125,000 | 120,000 | -5,000 | 1.62 | 1.84 | +0.22 | sell |
| EAGLE GLOBAL ADVISORS LLC | 66,400 | 60,400 | -6,000 | 0.07 | 0.07 | +0.00 | sell |
| Heritage Investment Group, Inc. | 19,242 | 12,947 | -6,295 | 0.09 | 0.07 | -0.02 | sell |
| ALPS ADVISORS INC | 36,804 | 29,520 | -7,284 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 83,312 | 71,708 | -11,604 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 141,208 | 118,710 | -22,498 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 436,989 | 359,854 | -77,135 | 0.58 | 0.59 | +0.00 | sell |
| Bridgewater Associates, LP | 166,403 | 65,663 | -100,740 | 0.02 | 0.01 | -0.01 | sell |
| ABC ARBITRAGE SA | 197,206 | 77,242 | -119,964 | 0.70 | 0.41 | -0.29 | sell |
| Clean Yield Group | 186,414 | 35,846 | -150,568 | 1.46 | 0.33 | -1.13 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,998,641 | 3,747,726 | -250,915 | 0.92 | 1.03 | +0.11 | sell |
| SCHARF INVESTMENTS, LLC | 2,631,524 | 2,076,520 | -555,004 | 1.92 | 1.78 | -0.14 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,104,505 | 855,233 | -1,249,272 | 0.18 | 0.09 | -0.09 | sell |
| J. Goldman & Co LP | 1,940,582 | 673,560 | -1,267,022 | 1.24 | 0.47 | -0.77 | sell |