| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 3,241,750 | 3,221,876 | -19,874 | 1.17 | 1.03 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 2,463,100 | 3,069,598 | +606,498 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,342,198 | 2,148,731 | +806,533 | 0.30 | 0.43 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,052,747 | 1,837,261 | +784,514 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 1,767,872 | 1,767,872 | 0 | 0.52 | 0.37 | -0.14 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 953,146 | 1,565,167 | +612,021 | 0.37 | 0.49 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 517,651 | 1,375,531 | +857,880 | 0.00 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,393,322 | 1,251,905 | -141,417 | 0.87 | 0.64 | -0.23 | sell |
| MORGAN STANLEY | 1,385,210 | 1,204,463 | -180,747 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,243,019 | 1,145,234 | -1,097,785 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 814,945 | 993,928 | +178,983 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 888,245 | 920,154 | +31,909 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 905,100 | 813,500 | -91,600 | 0.22 | 0.16 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,240,440 | 653,939 | -586,501 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 568,299 | 623,933 | +55,634 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,740 | 620,524 | +599,784 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 463,472 | 603,230 | +139,758 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 605,513 | 598,892 | -6,621 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 911,727 | 542,865 | -368,862 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 487,774 | +487,774 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 738,922 | 455,186 | -283,736 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 337,118 | 453,760 | +116,642 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 148,640 | 428,494 | +279,854 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,175 | 389,213 | +378,038 | 0.00 | 0.02 | +0.02 | buy |
| ABC ARBITRAGE SA | 290,681 | 375,682 | +85,001 | 1.23 | 1.17 | -0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 360,049 | 323,145 | -36,904 | 0.22 | 0.16 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 343,482 | 316,909 | -26,573 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 93,311 | 301,051 | +207,740 | 0.08 | 0.21 | +0.14 | buy |
| JANE STREET GROUP, LLC | 75,387 | 295,875 | +220,488 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 204,656 | 288,901 | +84,245 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 59,200 | 281,007 | +221,807 | 0.00 | 0.01 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 266,380 | 274,176 | +7,796 | 2.01 | 1.62 | -0.38 | buy |
| Tidal Investments LLC | 166,948 | 267,513 | +100,565 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 200,565 | 266,969 | +66,404 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 278,224 | 266,500 | -11,724 | 0.01 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 275,461 | 263,854 | -11,607 | 0.04 | 0.03 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 0 | 248,742 | +248,742 | 0.00 | 0.18 | +0.18 | buy |
| South Street Advisors LLC | 215,320 | 230,079 | +14,759 | 0.99 | 0.86 | -0.13 | buy |
| UBS Group AG | 326,304 | 226,086 | -100,218 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 208,997 | 203,174 | -5,823 | 0.10 | 0.08 | -0.02 | sell |
| Moran Wealth Management, LLC | 173,349 | 188,590 | +15,241 | 0.17 | 0.15 | -0.02 | buy |
| SEI INVESTMENTS CO | 127,719 | 176,642 | +48,923 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,797 | 157,155 | +130,358 | 0.01 | 0.06 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 154,254 | 154,254 | 0 | 0.11 | 0.09 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,434 | 152,723 | -711 | 0.01 | 0.01 | -0.00 | sell |
| Henry James International Management Inc. | 149,906 | 149,903 | -3 | 1.72 | 1.29 | -0.43 | sell |
| CLARK ESTATES INC/NY | 220,000 | 143,500 | -76,500 | 1.68 | 0.95 | -0.73 | sell |
| Russell Investments Group, Ltd. | 179,789 | 132,551 | -47,238 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 100,186 | 123,986 | +23,800 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 80,617 | 109,333 | +28,716 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 76,520 | 104,461 | +27,941 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 65,528 | 102,430 | +36,902 | 0.02 | 0.03 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 93,941 | 93,850 | -91 | 0.04 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 99,926 | 88,467 | -11,459 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 80,311 | 84,896 | +4,585 | 0.03 | 0.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 50,495 | 83,964 | +33,469 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 83,910 | +83,910 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,591 | 83,910 | -21,681 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 50,537 | 80,900 | +30,363 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 52,783 | 79,552 | +26,769 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,428 | 77,389 | +58,961 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 75,560 | 63,317 | -12,243 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 59,303 | 62,943 | +3,640 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Global Advisors, LLC | 19,577 | 59,273 | +39,696 | 0.10 | 0.26 | +0.16 | buy |
| Quantbot Technologies LP | 17,054 | 58,208 | +41,154 | 0.02 | 0.07 | +0.04 | buy |
| &PARTNERS | 58,912 | 56,661 | -2,251 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 55,400 | 55,400 | 0 | 0.06 | 0.05 | -0.01 | hold |
| EARNEST PARTNERS LLC | 55,865 | 55,344 | -521 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 54,590 | 54,590 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Callan Family Office, LLC | 41,500 | 54,424 | +12,924 | 0.03 | 0.03 | +0.00 | buy |
| Sivik Global Healthcare LLC | 50,000 | 50,000 | 0 | 1.21 | 1.21 | 0.00 | hold |
| NATIXIS ADVISORS, LLC | 41,965 | 49,408 | +7,443 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 40,296 | 47,832 | +7,536 | 0.00 | 0.00 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 43,745 | 44,537 | +792 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,675 | 43,255 | +26,580 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,826 | 41,958 | -3,868 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 13,417 | 41,174 | +27,757 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 30,868 | 40,677 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 39,977 | 39,977 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parvin Asset Management, LLC | 36,944 | 36,444 | -500 | 0.86 | 0.84 | -0.03 | sell |
| Entropy Technologies, LP | 0 | 35,880 | +35,880 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 0 | 35,758 | +35,758 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 25,700 | 35,579 | +9,879 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,723 | 34,388 | +1,665 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 24,256 | 33,305 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,733 | 32,914 | +7,181 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,276 | 32,274 | +4,998 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 30,935 | 29,899 | -1,036 | 0.01 | 0.01 | -0.00 | sell |
| GeoWealth Management, LLC | 14,217 | 29,875 | +15,658 | 0.02 | 0.03 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 14,040 | 29,660 | +15,620 | 0.02 | 0.05 | +0.03 | buy |
| Cerity Partners LLC | 27,258 | 29,293 | +2,035 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,392 | 28,200 | +9,808 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 18,105 | 27,541 | +9,436 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 22,837 | 26,515 | +3,678 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 30,696 | 26,406 | -4,290 | 0.02 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 25,086 | 26,018 | +932 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 21,311 | 24,736 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,951 | 23,670 | +5,719 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 21,475 | 23,125 | +1,650 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,263 | 21,894 | +4,631 | 0.00 | 0.00 | -0.00 | buy |