| 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 |
| River Road Asset Management, LLC | 2,909,334 | 3,179,814 | +270,480 | 1.12 | 1.23 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,771,401 | 2,189,303 | +417,902 | 0.01 | 0.01 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 2,076,520 | 2,083,513 | +6,993 | 1.78 | 1.84 | +0.06 | buy |
| MORGAN STANLEY | 1,302,409 | 1,966,339 | +663,930 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,540,622 | 1,604,400 | +63,778 | 0.44 | 0.44 | -0.00 | 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 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 855,233 | 836,318 | -18,915 | 0.09 | 0.09 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 607,357 | 821,008 | +213,651 | 0.36 | 0.40 | +0.04 | buy |
| NORTHERN TRUST CORP | 674,640 | 776,006 | +101,366 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 850,000 | 675,000 | -175,000 | 5.11 | 4.64 | -0.47 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 138,591 | 644,525 | +505,934 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 618,691 | 543,661 | -75,030 | 0.01 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 543,666 | 541,722 | -1,944 | 0.32 | 0.34 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 509,433 | 526,420 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,769,000 | 522,038 | -1,246,962 | 1.34 | 0.61 | -0.74 | sell |
| HEARTLAND ADVISORS INC | 359,854 | 513,191 | +153,337 | 0.59 | 0.88 | +0.29 | buy |
| FMR LLC | 484,051 | 505,016 | +20,965 | 0.00 | 0.00 | -0.00 | 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 |
| BANK OF AMERICA CORP /DE/ | 150,717 | 411,608 | +260,891 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,564,461 | 408,257 | -1,156,204 | 0.04 | 0.01 | -0.03 | sell |
| BlackRock, Inc. | 404,029 | 407,026 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 58,554 | 355,913 | +297,359 | 0.05 | 0.29 | +0.24 | buy |
| CITIGROUP INC | 114,820 | 336,144 | +221,324 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 277,418 | 281,076 | +3,658 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 259,429 | 280,029 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 673,560 | 276,330 | -397,230 | 0.68 | 0.27 | -0.41 | sell |
| Lorne Steinberg Wealth Management Inc. | 262,405 | 262,440 | +35 | 2.17 | 2.10 | -0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 251,563 | 252,032 | +469 | 0.12 | 0.12 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 291,148 | 237,825 | -53,323 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 171,887 | 193,331 | +21,444 | 0.02 | 0.02 | +0.00 | 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 |
| AMERICAN CENTURY COMPANIES INC | 142,567 | 156,837 | +14,270 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 154,254 | 154,254 | 0 | 0.09 | 0.10 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 137,986 | 150,162 | +12,176 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 156,500 | 149,900 | -6,600 | 1.52 | 1.51 | -0.01 | sell |
| UBS Group AG | 104,536 | 149,266 | +44,730 | 0.00 | 0.00 | +0.00 | buy |
| Sivik Global Healthcare LLC | 120,000 | 140,000 | +20,000 | 1.86 | 1.92 | +0.06 | buy |
| JANE STREET GROUP, LLC | 31,636 | 126,623 | +94,987 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 117,385 | 121,052 | +3,667 | 0.11 | 0.11 | +0.00 | buy |
| SEI INVESTMENTS CO | 82,656 | 115,817 | +33,161 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 114,477 | 114,358 | -119 | 0.06 | 0.06 | -0.00 | sell |
| Quantinno Capital Management LP | 63,485 | 113,919 | +50,434 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 129,893 | 109,018 | -20,875 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 96,250 | +96,250 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 85,534 | 88,137 | +2,603 | 0.03 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 65,663 | 77,315 | +11,652 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 68,704 | 74,380 | +5,676 | 0.03 | 0.04 | +0.00 | buy |
| Mariner, LLC | 43,596 | 71,974 | +28,378 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 71,708 | 70,926 | -782 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 57,828 | 67,462 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 189,488 | 65,840 | -123,648 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,590 | 63,314 | +9,724 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 72,124 | 62,239 | -9,885 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 55,402 | 55,911 | +509 | 0.44 | 0.41 | -0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 60,400 | 55,400 | -5,000 | 0.07 | 0.07 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 266,361 | 54,808 | -211,553 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,890 | 54,233 | +18,343 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 52,828 | +52,828 | 0.00 | 0.54 | +0.54 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,879 | 51,728 | -151 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 51,235 | +51,235 | 0.00 | 0.56 | +0.56 | buy |
| STIFEL FINANCIAL CORP | 47,651 | 49,841 | +2,190 | 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 |
| Schonfeld Strategic Advisors LLC | 0 | 45,321 | +45,321 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 23,805 | 42,100 | +18,295 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 92,233 | 36,924 | -55,309 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 36,650 | 36,375 | -275 | 1.17 | 1.14 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,565 | 36,077 | +1,512 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30,571 | 34,858 | +4,287 | 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 |
| DRW Securities, LLC | 0 | 33,210 | +33,210 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 31,020 | 28,700 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 29,520 | 28,063 | -1,457 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 25,252 | +25,252 | 0.00 | 0.00 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 15,655 | 24,455 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,600 | 23,683 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 18,653 | 22,339 | +3,686 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 19,800 | 22,327 | +2,527 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 21,009 | 21,009 | 0 | 0.13 | 0.13 | -0.00 | hold |
| JARISLOWSKY, FRASER Ltd | 21,000 | 20,825 | -175 | 0.00 | 0.00 | -0.00 | sell |
| BKM Wealth Management, LLC | 21,991 | 20,753 | -1,238 | 0.26 | 0.25 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 19,280 | 20,005 | +725 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 15,410 | 19,855 | +4,445 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,375 | 19,835 | -540 | 0.03 | 0.03 | -0.00 | sell |
| Ethic Inc. | 23,578 | 19,466 | -4,112 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,617 | 19,238 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 19,438 | 19,145 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 20,638 | 18,351 | -2,287 | 0.07 | 0.06 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 17,699 | 17,998 | +299 | 0.14 | 0.14 | +0.00 | buy |
| HighTower Advisors, LLC | 17,329 | 17,764 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,748 | 17,731 | +983 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 17,286 | +17,286 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 19,812 | 17,108 | -2,704 | 0.05 | 0.03 | -0.01 | sell |
| NBC SECURITIES, INC. | 17,106 | 17,026 | -80 | 0.04 | 0.04 | +0.00 | sell |
| MGO ONE SEVEN LLC | 17,121 | 16,872 | -249 | 0.02 | 0.02 | -0.00 | sell |
| Sterling Capital Management LLC | 15,426 | 16,550 | +1,124 | 0.01 | 0.01 | +0.00 | buy |