| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 4,363,553 | 4,231,703 | -131,850 | 1.01 | 1.15 | +0.15 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,181,330 | 3,948,527 | -232,803 | 0.35 | 0.40 | +0.05 | sell |
| SCHARF INVESTMENTS, LLC | 2,986,101 | 2,900,452 | -85,649 | 2.11 | 2.49 | +0.38 | sell |
| GOLDMAN SACHS GROUP INC | 1,520,757 | 2,434,188 | +913,431 | 0.01 | 0.01 | +0.01 | buy |
| TPG GP A, LLC | 2,097,386 | 1,484,781 | -612,605 | 0.81 | 0.79 | -0.02 | sell |
| MORGAN STANLEY | 1,424,842 | 1,297,257 | -127,585 | 0.00 | 0.00 | +0.00 | sell |
| River Road Asset Management, LLC | 0 | 1,239,187 | +1,239,187 | 0.00 | 0.50 | +0.50 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,373,051 | 1,224,045 | -149,006 | 0.42 | 0.43 | +0.01 | sell |
| CLARK ESTATES INC/NY | 750,000 | 685,000 | -65,000 | 3.49 | 3.97 | +0.48 | sell |
| DEPRINCE RACE & ZOLLO INC | 239,245 | 546,683 | +307,438 | 0.13 | 0.33 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 512,555 | 485,928 | -26,627 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 485,481 | 478,336 | -7,145 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 0 | 437,072 | +437,072 | 0.00 | 0.71 | +0.71 | buy |
| FMR LLC | 448,237 | 427,106 | -21,131 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 524,602 | 393,374 | -131,228 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,502,058 | 391,594 | -1,110,464 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 302,261 | 387,138 | +84,877 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,235,916 | 351,982 | -883,934 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 305,609 | 305,609 | 0 | 0.14 | 0.18 | +0.03 | hold |
| ROYAL BANK OF CANADA | 236,372 | 281,662 | +45,290 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 285,680 | 244,685 | -40,995 | 0.01 | 0.01 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 231,683 | 237,421 | +5,738 | 0.09 | 0.12 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 231,200 | +231,200 | 0.00 | 0.56 | +0.56 | buy |
| Lorne Steinberg Wealth Management Inc. | 231,045 | 230,995 | -50 | 1.84 | 2.08 | +0.24 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 224,000 | +224,000 | 0.00 | 0.18 | +0.18 | buy |
| Clean Yield Group | 215,920 | 197,565 | -18,355 | 2.00 | 1.96 | -0.04 | sell |
| Bank of New York Mellon Corp | 10,838 | 192,630 | +181,792 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 192,394 | 190,673 | -1,721 | 0.16 | 0.18 | +0.03 | sell |
| Henry James International Management Inc. | 205,024 | 189,686 | -15,338 | 1.80 | 2.06 | +0.26 | sell |
| NORTHERN TRUST CORP | 259,704 | 188,338 | -71,366 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 650,142 | 171,605 | -478,537 | 0.04 | 0.01 | -0.03 | sell |
| HSBC HOLDINGS PLC | 548,691 | 161,423 | -387,268 | 0.01 | 0.00 | -0.01 | sell |
| Clearbridge Investments, LLC | 94,461 | 146,769 | +52,308 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 141,957 | 143,846 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 181,710 | 141,208 | -40,502 | 0.01 | 0.01 | -0.00 | sell |
| Sivik Global Healthcare LLC | 150,000 | 140,000 | -10,000 | 1.66 | 1.86 | +0.20 | sell |
| AMERICAN CENTURY COMPANIES INC | 119,347 | 127,320 | +7,973 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 100,585 | 119,215 | +18,630 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 97,683 | 114,080 | +16,397 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 68,935 | 112,859 | +43,924 | 0.03 | 0.06 | +0.03 | buy |
| Bridgewater Associates, LP | 138,667 | 92,609 | -46,058 | 0.02 | 0.02 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 85,996 | 89,013 | +3,017 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 85,851 | 84,201 | -1,650 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 85,507 | 79,284 | -6,223 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 78,668 | 78,673 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 192,922 | 72,211 | -120,711 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 76,927 | 71,643 | -5,284 | 0.96 | 1.12 | +0.16 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 62,520 | 71,437 | +8,917 | 0.03 | 0.04 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 64,464 | 69,849 | +5,385 | 0.43 | 0.42 | -0.00 | buy |
| LPL Financial LLC | 79,263 | 69,261 | -10,002 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 66,985 | +66,985 | 0.00 | 0.04 | +0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 66,400 | 66,400 | 0 | 0.09 | 0.10 | +0.02 | hold |
| Optiver Holding B.V. | 143,954 | 66,082 | -77,872 | 0.07 | 0.05 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 66,524 | 64,835 | -1,689 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 48,474 | 62,319 | +13,845 | 0.00 | 0.00 | +0.00 | buy |
| London & Capital Asset Management Ltd | 54,181 | 55,579 | +1,398 | 0.11 | 0.14 | +0.02 | buy |
| Quantinno Capital Management LP | 41,169 | 53,226 | +12,057 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 65,091 | 50,533 | -14,558 | 0.04 | 0.03 | -0.01 | sell |
| Pathstone Holdings, LLC | 42,586 | 48,903 | +6,317 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 45,202 | 44,204 | -998 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 39,746 | 41,928 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,321 | 41,507 | +31,186 | 0.02 | 0.09 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 0 | 40,399 | +40,399 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 37,807 | +37,807 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 347,205 | 32,977 | -314,228 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 31,569 | 32,443 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 28,691 | 30,130 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,752 | 29,002 | +5,250 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 41,619 | 28,632 | -12,987 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 119,940 | 27,467 | -92,473 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,035 | 27,199 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,433 | 26,042 | +19,609 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 24,663 | +24,663 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 24,285 | 23,778 | -507 | 0.03 | 0.03 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,165 | 23,035 | -130 | 0.03 | 0.04 | +0.01 | sell |
| SEI INVESTMENTS CO | 36,505 | 22,804 | -13,701 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 20,234 | 22,426 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 22,100 | 22,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Advisors, LLC | 22,286 | 21,693 | -593 | 0.07 | 0.08 | +0.01 | sell |
| Atria Investments, Inc | 22,974 | 21,665 | -1,309 | 0.01 | 0.01 | +0.00 | sell |
| Investors Research Corp | 21,009 | 21,009 | 0 | 0.12 | 0.14 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 20,003 | 20,909 | +906 | 0.00 | 0.00 | +0.00 | buy |
| BKM Wealth Management, LLC | 7,079 | 20,057 | +12,978 | 0.23 | 0.25 | +0.03 | buy |
| HighTower Advisors, LLC | 24,490 | 19,626 | -4,864 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 14,449 | 19,001 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18,701 | 18,459 | -242 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 17,048 | 17,276 | +228 | 0.12 | 0.14 | +0.03 | buy |
| Focus Partners Wealth | 37,049 | 17,228 | -19,821 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,298 | 17,218 | +920 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 16,848 | 17,108 | +260 | 0.01 | 0.02 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 16,110 | 16,270 | +160 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 15,554 | 15,554 | 0 | 0.04 | 0.04 | +0.01 | hold |
| SIGNATUREFD, LLC | 12,735 | 15,119 | +2,384 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,998 | 14,759 | +761 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,433 | 14,711 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Curbstone Financial Management Corp | 17,450 | 13,650 | -3,800 | 0.09 | 0.09 | -0.00 | sell |
| Atom Investors LP | 0 | 12,832 | +12,832 | 0.00 | 0.04 | +0.04 | buy |
| Marotta Asset Management | 12,649 | 12,613 | -36 | 0.06 | 0.08 | +0.01 | sell |
| Ellevest, Inc. | 11,303 | 12,476 | +1,173 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 102,722 | 11,862 | -90,860 | 0.00 | 0.00 | -0.00 | sell |