| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 3,169,644 | 3,241,750 | +72,106 | 1.14 | 1.17 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,053,726 | 2,463,100 | +409,374 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,232,539 | 2,243,019 | -989,520 | 0.04 | 0.03 | -0.01 | sell |
| LMR Partners LLP | 0 | 1,767,872 | +1,767,872 | 0.00 | 0.52 | +0.52 | buy |
| TODD ASSET MANAGEMENT LLC | 944,578 | 1,393,322 | +448,744 | 0.60 | 0.87 | +0.26 | buy |
| MORGAN STANLEY | 1,789,470 | 1,385,210 | -404,260 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,181,183 | 1,342,198 | +161,015 | 0.29 | 0.30 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,417,062 | 1,240,440 | -176,622 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 728,667 | 1,052,747 | +324,080 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 603,812 | 953,146 | +349,334 | 0.27 | 0.37 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 259,495 | 911,727 | +652,232 | 0.01 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 599,500 | 905,100 | +305,600 | 0.15 | 0.22 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 616,869 | 888,245 | +271,376 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 672,261 | 814,945 | +142,684 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 928,239 | 738,922 | -189,317 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 546,633 | 605,513 | +58,880 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 524,783 | 568,299 | +43,516 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 470,471 | 517,651 | +47,180 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 449,498 | 463,472 | +13,974 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 375,955 | 360,049 | -15,906 | 0.24 | 0.22 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 721,690 | 343,482 | -378,208 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 316,079 | 337,118 | +21,039 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 165,361 | 326,304 | +160,943 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 757,956 | 290,681 | -467,275 | 2.33 | 1.23 | -1.10 | sell |
| Quantinno Capital Management LP | 190,156 | 278,224 | +88,068 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 312,311 | 275,461 | -36,850 | 0.04 | 0.04 | +0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 265,320 | 266,380 | +1,060 | 2.00 | 2.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 300,000 | 220,000 | -80,000 | 2.39 | 1.68 | -0.71 | sell |
| South Street Advisors LLC | 0 | 215,320 | +215,320 | 0.00 | 0.99 | +0.99 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 222,213 | 208,997 | -13,216 | 0.11 | 0.10 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 201,084 | 204,656 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 153,617 | 200,565 | +46,948 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 183,711 | 179,789 | -3,922 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 139,987 | 173,349 | +33,362 | 0.14 | 0.17 | +0.03 | buy |
| Tidal Investments LLC | 309,267 | 166,948 | -142,319 | 0.04 | 0.02 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 154,254 | 154,254 | 0 | 0.11 | 0.11 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,434 | 153,434 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Henry James International Management Inc. | 149,900 | 149,906 | +6 | 1.55 | 1.72 | +0.17 | buy |
| JPMORGAN CHASE & CO | 292,490 | 148,640 | -143,850 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 98,908 | 127,719 | +28,811 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,772 | 105,591 | +37,819 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 80,031 | 100,186 | +20,155 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 99,809 | 99,926 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 100,150 | 93,941 | -6,209 | 0.05 | 0.04 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 307,049 | 93,311 | -213,738 | 0.24 | 0.08 | -0.17 | sell |
| CITADEL ADVISORS LLC | 46,154 | 80,617 | +34,463 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 62,060 | 80,311 | +18,251 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 70,059 | 76,520 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 73,379 | 75,560 | +2,181 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 115,397 | 75,387 | -40,010 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 69,891 | +69,891 | 0.00 | 0.15 | +0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,269 | 65,528 | +21,259 | 0.02 | 0.02 | +0.01 | buy |
| Boston Partners | 75,214 | 59,303 | -15,911 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 72,103 | 59,200 | -12,903 | 0.01 | 0.00 | -0.00 | sell |
| &PARTNERS | 58,139 | 58,912 | +773 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 64,763 | 55,865 | -8,898 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 55,400 | 55,400 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Perpetual Ltd | 46,262 | 54,590 | +8,328 | 0.02 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 35,948 | 52,783 | +16,835 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50,063 | 50,537 | +474 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,602 | 50,495 | +6,893 | 0.00 | 0.00 | +0.00 | buy |
| Sivik Global Healthcare LLC | 125,000 | 50,000 | -75,000 | 2.00 | 1.21 | -0.80 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 48,079 | 45,826 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 44,730 | +44,730 | 0.00 | 0.02 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 41,545 | 43,745 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,286 | 41,965 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 35,563 | 41,500 | +5,937 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,396 | 40,296 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 27,747 | 39,977 | +12,230 | 0.01 | 0.01 | +0.01 | buy |
| Parvin Asset Management, LLC | 34,050 | 36,944 | +2,894 | 0.90 | 0.86 | -0.04 | buy |
| Aquatic Capital Management LLC | 39,731 | 34,875 | -4,856 | 0.04 | 0.03 | -0.01 | sell |
| DRW Securities, LLC | 34,674 | 34,674 | 0 | 0.09 | 0.06 | -0.03 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,575 | 32,723 | +4,148 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 37,619 | 32,655 | -4,964 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 23,178 | 31,419 | +8,241 | 0.04 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 25,488 | 30,935 | +5,447 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 30,024 | 30,868 | +844 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 29,323 | 30,696 | +1,373 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,514 | 27,276 | -5,238 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 25,897 | 27,258 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 49,063 | 26,797 | -22,266 | 0.04 | 0.01 | -0.03 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 26,435 | +26,435 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,553 | 25,733 | +17,180 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 18,234 | 25,700 | +7,466 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 24,379 | 25,086 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,639 | 24,256 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 22,837 | +22,837 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 12,493 | 21,748 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 20,255 | 21,475 | +1,220 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 25,874 | 21,311 | -4,563 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 337,623 | 20,740 | -316,883 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 12,454 | 20,386 | +7,932 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 19,577 | +19,577 | 0.00 | 0.10 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 10,782 | 19,194 | +8,412 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 13,123 | 19,020 | +5,897 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 18,985 | 18,935 | -50 | 0.03 | 0.03 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 18,208 | 18,480 | +272 | 0.15 | 0.14 | -0.00 | buy |
| BKM Wealth Management, LLC | 18,011 | 18,462 | +451 | 0.22 | 0.21 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,428 | +18,428 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 17,228 | 18,392 | +1,164 | 0.00 | 0.00 | +0.00 | buy |