| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 494,000 | 1,769,000 | +1,275,000 | 0.28 | 1.34 | +1.06 | buy |
| River Road Asset Management, LLC | 2,032,016 | 2,909,334 | +877,318 | 0.66 | 1.12 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 1,187,592 | 1,771,401 | +583,809 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 320,091 | 813,528 | +493,437 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,363,039 | 1,540,622 | +177,583 | 0.37 | 0.44 | +0.07 | buy |
| NORTHERN TRUST CORP | 508,392 | 674,640 | +166,248 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 480,888 | 607,357 | +126,469 | 0.27 | 0.36 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,709 | 138,591 | +120,882 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 131,272 | 251,563 | +120,291 | 0.05 | 0.12 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 166,587 | 266,361 | +99,774 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 92,029 | 189,488 | +97,459 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 535,350 | 618,691 | +83,341 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 87,089 | 148,371 | +61,282 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 203,087 | 259,429 | +56,342 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 51,400 | +51,400 | 0.00 | 0.72 | +0.72 | buy |
| CLARK ESTATES INC/NY | 800,000 | 850,000 | +50,000 | 3.80 | 5.11 | +1.31 | buy |
| Tower Research Capital LLC (TRC) | 9,282 | 58,554 | +49,272 | 0.00 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 291,644 | 340,428 | +48,784 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,581 | 291,148 | +47,567 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 230,972 | 277,418 | +46,446 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 89,682 | 129,893 | +40,211 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 470,908 | 509,433 | +38,525 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 36,143 | +36,143 | 0.00 | 0.01 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 233,155 | 262,405 | +29,250 | 1.66 | 2.17 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 124,890 | 150,717 | +25,827 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 25,100 | +25,100 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 10,094 | 31,020 | +20,926 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,103 | +20,103 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 464,048 | 484,051 | +20,003 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 16,750 | 36,650 | +19,900 | 0.44 | 1.17 | +0.72 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 19,280 | +19,280 | 0.00 | 0.02 | +0.02 | 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 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 15,894 | +15,894 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,512 | +15,512 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 15,266 | +15,266 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 8,652 | 23,805 | +15,153 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,913 | 53,590 | +14,677 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 157,478 | 171,887 | +14,409 | 0.02 | 0.02 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 13,325 | +13,325 | 0.00 | 0.73 | +0.73 | buy |
| HRT FINANCIAL LP | 0 | 12,198 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 125,789 | 137,986 | +12,197 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 11,892 | +11,892 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,431 | 19,091 | +11,660 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,206 | +9,206 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 8,736 | +8,736 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 8,494 | +8,494 | 0.00 | 0.04 | +0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 8,041 | +8,041 | 0.00 | 0.03 | +0.03 | buy |
| Seed Wealth Management, Inc. | 0 | 7,930 | +7,930 | 0.00 | 0.18 | +0.18 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 7,861 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,450 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,215 | 82,656 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 7,370 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,297 | +7,297 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 12,161 | 19,438 | +7,277 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,445 | 32,706 | +6,261 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,438 | 142,567 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 252 | 5,217 | +4,965 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 10,767 | 15,426 | +4,659 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 139 | 4,429 | +4,290 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 14,020 | 17,900 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 27,508 | 30,571 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| BKM Wealth Management, LLC | 19,055 | 21,991 | +2,936 | 0.19 | 0.26 | +0.06 | buy |
| US BANCORP \DE\ | 13,604 | 16,299 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 41,590 | 44,281 | +2,691 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,305 | 35,890 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 2,573 | +2,573 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 83,439 | 85,534 | +2,095 | 0.02 | 0.03 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,696 | 13,689 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 49 | 1,750 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 115,815 | 117,385 | +1,570 | 0.09 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 90,693 | 92,233 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,354 | 51,879 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,887 | 13,409 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,375 | 16,748 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,592 | 9,632 | +1,040 | 0.00 | 0.00 | +0.00 | 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 |
| FIRST TRUST ADVISORS LP | 10,093 | 10,855 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Brentview Investment Management LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,609 | 15,281 | +672 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,975 | 3,641 | +666 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 3,608 | 4,149 | +541 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 641 | 1,047 | +406 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 1,985 | 2,327 | +342 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,314 | 1,648 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 621 | 880 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 114,226 | 114,477 | +251 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 11,260 | 11,466 | +206 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 138 | 314 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,414 | 2,571 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 17,552 | 17,699 | +147 | 0.12 | 0.14 | +0.02 | buy |