| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 813,528 | 3,429,829 | +2,616,301 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 17,900 | 1,210,655 | +1,192,755 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 141,333 | 1,150,902 | +1,009,569 | 0.15 | 0.95 | +0.80 | buy |
| ABC ARBITRAGE SA | 77,242 | 898,635 | +821,393 | 0.41 | 3.14 | +2.74 | buy |
| MORGAN STANLEY | 1,302,409 | 1,966,339 | +663,930 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,591 | 644,525 | +505,934 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,771,401 | 2,189,303 | +417,902 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 58,554 | 355,913 | +297,359 | 0.05 | 0.29 | +0.24 | buy |
| River Road Asset Management, LLC | 2,909,334 | 3,179,814 | +270,480 | 1.12 | 1.23 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 150,717 | 411,608 | +260,891 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 114,820 | 336,144 | +221,324 | 0.00 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 607,357 | 821,008 | +213,651 | 0.36 | 0.40 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 171,668 | +171,668 | 0.00 | 0.37 | +0.37 | buy |
| Oliver Luxxe Assets LLC | 0 | 168,977 | +168,977 | 0.00 | 0.92 | +0.92 | buy |
| HEARTLAND ADVISORS INC | 359,854 | 513,191 | +153,337 | 0.59 | 0.88 | +0.29 | buy |
| ROYAL BANK OF CANADA | 340,428 | 486,178 | +145,750 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 331,740 | 440,375 | +108,635 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 674,640 | 776,006 | +101,366 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 96,250 | +96,250 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,636 | 126,623 | +94,987 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,540,622 | 1,604,400 | +63,778 | 0.44 | 0.44 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 52,828 | +52,828 | 0.00 | 0.54 | +0.54 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 51,235 | +51,235 | 0.00 | 0.56 | +0.56 | buy |
| Quantinno Capital Management LP | 63,485 | 113,919 | +50,434 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,321 | +45,321 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 104,536 | 149,266 | +44,730 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 33,210 | +33,210 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 82,656 | 115,817 | +33,161 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,512 | 46,086 | +30,574 | 0.03 | 0.09 | +0.06 | buy |
| Mariner, LLC | 43,596 | 71,974 | +28,378 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,252 | +25,252 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 171,887 | 193,331 | +21,444 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 484,051 | 505,016 | +20,965 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 259,429 | 280,029 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Sivik Global Healthcare LLC | 120,000 | 140,000 | +20,000 | 1.86 | 1.92 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,890 | 54,233 | +18,343 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 23,805 | 42,100 | +18,295 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 17,286 | +17,286 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 509,433 | 526,420 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,567 | 156,837 | +14,270 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 137,986 | 150,162 | +12,176 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 65,663 | 77,315 | +11,652 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,524 | +10,524 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 10,484 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 0 | 10,171 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,590 | 63,314 | +9,724 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 57,828 | 67,462 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 9,205 | +9,205 | 0.00 | 0.01 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 15,655 | 24,455 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 8,573 | +8,573 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 8,165 | +8,165 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,122 | +8,122 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,734 | +7,734 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 7,273 | +7,273 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 4,429 | 11,610 | +7,181 | 0.03 | 0.05 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 7,078 | +7,078 | 0.00 | 0.00 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 2,076,520 | 2,083,513 | +6,993 | 1.78 | 1.84 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 68,704 | 74,380 | +5,676 | 0.03 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 7,370 | 12,028 | +4,658 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 15,410 | 19,855 | +4,445 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30,571 | 34,858 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 7,450 | 11,645 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 18,653 | 22,339 | +3,686 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 117,385 | 121,052 | +3,667 | 0.11 | 0.11 | +0.00 | buy |
| Russell Investments Group, Ltd. | 277,418 | 281,076 | +3,658 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,648 | 5,261 | +3,613 | 0.00 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 8,736 | 12,138 | +3,402 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 8,494 | 11,867 | +3,373 | 0.04 | 0.03 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,660 | 11,936 | +3,276 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 5,217 | 8,489 | +3,272 | 0.02 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 404,029 | 407,026 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 16,617 | 19,238 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 85,534 | 88,137 | +2,603 | 0.03 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 19,800 | 22,327 | +2,527 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 7,861 | 10,233 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,632 | 11,934 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,651 | 49,841 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,706 | 34,688 | +1,982 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 1,750 | 3,709 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,480 | 3,068 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,559 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,565 | 36,077 | +1,512 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 1,452 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,409 | 14,839 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,198 | 13,545 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 15,426 | 16,550 | +1,124 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 16,748 | 17,731 | +983 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3,525 | 4,371 | +846 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 19,280 | 20,005 | +725 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,973 | 8,617 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 9,983 | 10,622 | +639 | 0.14 | 0.15 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 9,206 | 9,789 | +583 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,892 | 12,462 | +570 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 55,402 | 55,911 | +509 | 0.44 | 0.41 | -0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 251,563 | 252,032 | +469 | 0.12 | 0.12 | +0.00 | buy |
| HighTower Advisors, LLC | 17,329 | 17,764 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 17,699 | 17,998 | +299 | 0.14 | 0.14 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,257 | 1,553 | +296 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,334 | 1,629 | +295 | 0.00 | 0.00 | +0.00 | buy |