| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 141,333 | 1,150,902 | +1,009,569 | 0.15 | 0.95 | 0.00 | buy |
| ABC ARBITRAGE SA | 77,242 | 898,635 | +821,393 | 0.41 | 3.14 | +2.74 | buy |
| River Road Asset Management, LLC | 2,909,334 | 3,179,814 | +270,480 | 1.12 | 1.27 | +0.15 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 607,357 | 821,008 | +213,651 | 0.36 | 0.40 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 359,854 | 513,191 | +153,337 | 0.59 | 0.88 | +0.29 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,540,622 | 1,604,400 | +63,778 | 0.44 | 0.44 | -0.00 | buy |
| Sivik Global Healthcare LLC | 120,000 | 140,000 | +20,000 | 1.84 | 1.17 | -0.67 | buy |
| &PARTNERS | 23,805 | 42,100 | +18,295 | 0.01 | 0.01 | +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 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,590 | 63,314 | +9,724 | 0.02 | 0.02 | 0.00 | buy |
| Beutel, Goodman & Co Ltd. | 15,655 | 24,455 | +8,800 | 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 |
| 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 |
| 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 | 0.03 | 0.04 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,706 | 34,688 | +1,982 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 29,520 | 28,063 | +1,457 | 0.00 | 0.00 | 0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 19,280 | 20,005 | +725 | 0.02 | 0.02 | -0.00 | buy |
| Gallacher Capital Management LLC | 9,983 | 10,622 | +639 | 0.14 | 0.15 | +0.01 | 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 |
| Legacy Wealth Asset Management, LLC | 17,699 | 17,998 | +299 | 0.14 | 0.14 | +0.00 | buy |
| Whipplewood Advisors, LLC | 304 | 556 | +252 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 17,121 | 16,872 | +249 | 0.02 | 0.02 | 0.00 | sell |
| Quadcap Wealth Management, LLC | 8,815 | 9,005 | +190 | 0.04 | 0.04 | -0.00 | buy |
| Pinnacle West Asset Management, Inc. | 10,175 | 10,325 | +150 | 0.21 | 0.22 | +0.01 | buy |
| WealthCollab, LLC | 862 | 942 | +80 | 0.02 | 0.02 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 262,405 | 262,440 | +35 | 2.17 | 2.10 | -0.07 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 90 | 125 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 68 | 98 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 1,190 | 1,208 | +18 | 0.03 | 0.03 | +0.00 | buy |
| TD Capital Management LLC | 38 | 39 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 89 | 88 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 1,801 | 1,790 | -11 | 0.01 | 0.01 | +0.00 | sell |
| SIERRA OCEAN, LLC | 650 | 572 | -78 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 17,106 | 17,026 | -80 | 0.04 | 0.04 | +0.00 | sell |
| Opal Wealth Advisors, LLC | 2,573 | 2,426 | -147 | 0.02 | 0.02 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 21,000 | 20,825 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 2,357 | 2,157 | -200 | 0.05 | 0.04 | -0.00 | sell |
| Parvin Asset Management, LLC | 36,650 | 36,375 | -275 | 1.17 | 1.14 | -0.02 | sell |
| Seed Wealth Management, Inc. | 7,930 | 7,570 | -360 | 0.18 | 0.17 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,375 | 19,835 | -540 | 0.03 | 0.03 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 8,041 | 7,398 | -643 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 71,708 | 70,926 | -782 | 0.01 | 0.01 | +0.00 | sell |
| BKM Wealth Management, LLC | 21,991 | 20,753 | -1,238 | 0.26 | 0.25 | -0.01 | sell |
| EQUITY INVESTMENT CORP | 9,067 | 7,772 | -1,295 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 543,666 | 541,722 | -1,944 | 0.32 | 0.34 | +0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,319 | 7,285 | -2,034 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 20,638 | 18,351 | -2,287 | 0.07 | 0.06 | -0.01 | sell |
| Marotta Asset Management | 12,613 | 10,189 | -2,424 | 0.08 | 0.06 | -0.01 | sell |
| SYON CAPITAL LLC | 19,812 | 17,108 | -2,704 | 0.05 | 0.03 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 15,266 | 10,842 | -4,424 | 0.01 | 0.00 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 60,400 | 55,400 | -5,000 | 0.07 | 0.07 | -0.00 | sell |
| Henry James International Management Inc. | 156,500 | 149,900 | -6,600 | 1.52 | 1.51 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 855,233 | 836,318 | -18,915 | 0.09 | 0.09 | -0.00 | sell |
| Boston Partners | 129,893 | 109,018 | -20,875 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 35,846 | 605 | -35,241 | 0.33 | 0.01 | -0.33 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 291,148 | 237,825 | -53,323 | 0.01 | 0.01 | -0.00 | sell |
| Ridgewood Investments LLC | 74,939 | 9,887 | -65,052 | 0.99 | 0.13 | -0.86 | sell |
| CLARK ESTATES INC/NY | 850,000 | 675,000 | -175,000 | 5.11 | 4.64 | -0.47 | sell |
| J. Goldman & Co LP | 673,560 | 276,330 | -397,230 | 0.47 | 0.20 | -0.27 | sell |
| ARMISTICE CAPITAL, LLC | 1,769,000 | 522,038 | -1,246,962 | 0.75 | 0.28 | -0.48 | sell |