| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 4,631,148 | 4,363,553 | -267,595 | 1.05 | 1.01 | -0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,282,070 | 4,181,330 | -100,740 | 0.37 | 0.35 | -0.01 | sell |
| SCHARF INVESTMENTS, LLC | 2,996,264 | 2,986,101 | -10,163 | 2.06 | 2.11 | +0.05 | sell |
| TPG GP A, LLC | 2,430,191 | 2,097,386 | -332,805 | 1.18 | 0.81 | -0.37 | sell |
| GOLDMAN SACHS GROUP INC | 1,353,340 | 1,520,757 | +167,417 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,075,766 | 1,502,058 | +426,292 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,543,473 | 1,424,842 | -118,631 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,139,758 | 1,373,051 | +233,293 | 0.37 | 0.42 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 1,334,977 | +1,334,977 | 0.00 | 1.23 | +1.23 | buy |
| BANK OF MONTREAL /CAN/ | 271,154 | 1,235,916 | +964,762 | 0.00 | 0.01 | +0.01 | buy |
| CLARK ESTATES INC/NY | 800,000 | 750,000 | -50,000 | 3.34 | 3.49 | +0.15 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 365,965 | 650,142 | +284,177 | 0.02 | 0.04 | +0.02 | buy |
| Sio Capital Management, LLC | 0 | 579,619 | +579,619 | 0.00 | 5.42 | +5.42 | buy |
| HSBC HOLDINGS PLC | 461,331 | 548,691 | +87,360 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,176 | 547,399 | +524,223 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 331,556 | 524,602 | +193,046 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 496,733 | 512,555 | +15,822 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 543,709 | 485,481 | -58,228 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 836,243 | 448,237 | -388,006 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 441,731 | 347,205 | -94,526 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 305,609 | 305,609 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Russell Investments Group, Ltd. | 288,532 | 302,261 | +13,729 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 285,680 | +285,680 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 211,700 | 259,704 | +48,004 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 123,167 | 239,245 | +116,078 | 0.07 | 0.13 | +0.07 | buy |
| ROYAL BANK OF CANADA | 236,213 | 236,372 | +159 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 224,441 | 231,683 | +7,242 | 0.09 | 0.09 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 150,395 | 231,045 | +80,650 | 1.19 | 1.84 | +0.65 | buy |
| Clean Yield Group | 217,474 | 215,920 | -1,554 | 2.15 | 2.00 | -0.15 | sell |
| HRT FINANCIAL LP | 0 | 210,281 | +210,281 | 0.00 | 0.03 | +0.03 | buy |
| Henry James International Management Inc. | 205,417 | 205,024 | -393 | 1.61 | 1.80 | +0.19 | sell |
| CITADEL ADVISORS LLC | 117,697 | 192,922 | +75,225 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 191,828 | 192,394 | +566 | 0.16 | 0.16 | -0.00 | buy |
| Aberdeen Group plc | 181,710 | 181,710 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OLD MISSION CAPITAL LLC | 109,714 | 159,715 | +50,001 | 0.07 | 0.10 | +0.04 | buy |
| Sivik Global Healthcare LLC | 205,000 | 150,000 | -55,000 | 1.89 | 1.66 | -0.23 | sell |
| Optiver Holding B.V. | 398,878 | 143,954 | -254,924 | 0.41 | 0.07 | -0.35 | sell |
| STATE STREET CORP | 86,540 | 141,957 | +55,417 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 63,039 | 138,667 | +75,628 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 190,982 | 119,940 | -71,042 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 109,191 | 119,347 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,762 | 102,722 | +73,960 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 92,240 | 100,585 | +8,345 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 117,257 | 97,683 | -19,574 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 103,016 | 94,461 | -8,555 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 93,034 | 85,996 | -7,038 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 87,157 | 85,851 | -1,306 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 99,532 | 85,507 | -14,025 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 76,729 | 79,263 | +2,534 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 70,248 | 78,668 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 78,178 | 76,927 | -1,251 | 1.05 | 0.96 | -0.10 | sell |
| Crossmark Global Holdings, Inc. | 73,198 | 68,935 | -4,263 | 0.04 | 0.03 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 72,101 | 66,524 | -5,577 | 0.01 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 74,400 | 66,400 | -8,000 | 0.11 | 0.09 | -0.02 | sell |
| Ethic Inc. | 50,533 | 65,091 | +14,558 | 0.03 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 57,701 | 62,520 | +4,819 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 0 | 59,196 | +59,196 | 0.00 | 0.02 | +0.02 | buy |
| London & Capital Asset Management Ltd | 46,444 | 54,181 | +7,737 | 0.09 | 0.11 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,462 | +52,462 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 38,167 | 48,474 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,304 | 45,202 | -8,102 | 0.00 | 0.00 | -0.00 | sell |
| Repertoire Partners LP | 45,000 | 45,000 | 0 | 2.40 | 2.11 | -0.29 | hold |
| Pathstone Holdings, LLC | 25,654 | 42,586 | +16,932 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 41,607 | 41,619 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 68,754 | 41,169 | -27,585 | 0.04 | 0.02 | -0.02 | sell |
| Mariner, LLC | 43,066 | 39,746 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 37,134 | 37,049 | -85 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 48,504 | 36,505 | -11,999 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 25,770 | 31,569 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 31,056 | 29,704 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 0 | 28,691 | +28,691 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 35,146 | 28,351 | -6,795 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 23,045 | 24,490 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 26,022 | 24,285 | -1,737 | 0.03 | 0.03 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,628 | 23,752 | +9,124 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,915 | 23,165 | -1,750 | 0.04 | 0.03 | -0.00 | sell |
| Atria Investments, Inc | 0 | 22,974 | +22,974 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 21,647 | 22,286 | +639 | 0.08 | 0.07 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 28,350 | 22,100 | -6,250 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,182 | 21,035 | +6,853 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 9,034 | 21,009 | +11,975 | 0.05 | 0.12 | +0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,237 | 20,458 | +7,221 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 18,522 | 20,234 | +1,712 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,863 | 20,003 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 35,200 | 19,900 | -15,300 | 0.03 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 22,002 | 18,701 | -3,301 | 0.00 | 0.00 | -0.00 | sell |
| Curbstone Financial Management Corp | 21,750 | 17,450 | -4,300 | 0.12 | 0.09 | -0.03 | sell |
| Legacy Wealth Asset Management, LLC | 16,022 | 17,048 | +1,026 | 0.11 | 0.12 | +0.01 | buy |
| Simplicity Wealth,LLC | 14,855 | 16,848 | +1,993 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 14,912 | 16,848 | +1,936 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,555 | 16,298 | +4,743 | 0.00 | 0.01 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 16,110 | 16,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 9,545 | 15,554 | +6,009 | 0.02 | 0.04 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 11,721 | 14,921 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 16,732 | 14,449 | -2,283 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,439 | 14,433 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,503 | 13,998 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,554 | 12,735 | +4,181 | 0.00 | 0.01 | +0.00 | buy |
| Marotta Asset Management | 13,003 | 12,649 | -354 | 0.07 | 0.06 | -0.00 | sell |
| Cetera Investment Advisers | 12,354 | 12,016 | -338 | 0.00 | 0.00 | -0.00 | sell |