| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 3,429,829 | 3,283,524 | -146,305 | 0.05 | 0.05 | -0.00 | sell |
| River Road Asset Management, LLC | 3,179,814 | 2,784,718 | -395,096 | 1.23 | 1.13 | -0.10 | sell |
| SCHARF INVESTMENTS, LLC | 2,083,513 | 2,029,051 | -54,462 | 1.84 | 1.85 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,189,303 | 1,953,029 | -236,274 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,966,339 | 1,951,791 | -14,548 | 0.00 | 0.00 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,604,400 | 1,250,197 | -354,203 | 0.44 | 0.36 | -0.08 | sell |
| Optiver Holding B.V. | 1,150,902 | 1,099,953 | -50,949 | 0.95 | 0.65 | -0.30 | sell |
| BANK OF AMERICA CORP /DE/ | 411,608 | 987,274 | +575,666 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 644,525 | 937,943 | +293,418 | 0.02 | 0.03 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 725,230 | +725,230 | 0.00 | 0.53 | +0.53 | buy |
| ABC ARBITRAGE SA | 898,635 | 683,452 | -215,183 | 3.14 | 2.44 | -0.70 | sell |
| NORTHERN TRUST CORP | 776,006 | 666,134 | -109,872 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 836,318 | 580,206 | -256,112 | 0.09 | 0.07 | -0.02 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 821,008 | 572,532 | -248,476 | 0.40 | 0.27 | -0.12 | sell |
| FMR LLC | 505,016 | 542,789 | +37,773 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 486,178 | 504,680 | +18,502 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 543,661 | 503,494 | -40,167 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 440,375 | 492,025 | +51,650 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 336,144 | 486,661 | +150,517 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 407,026 | 463,235 | +56,209 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 454,700 | +454,700 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 526,420 | 452,617 | -73,803 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 513,191 | 412,993 | -100,198 | 0.88 | 0.79 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 410,615 | +410,615 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 541,722 | 339,883 | -201,839 | 0.34 | 0.25 | -0.10 | sell |
| CLARK ESTATES INC/NY | 675,000 | 325,000 | -350,000 | 4.64 | 2.69 | -1.94 | sell |
| Tidal Investments LLC | 0 | 316,415 | +316,415 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,210,655 | 285,929 | -924,726 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 355,913 | 273,852 | -82,061 | 0.29 | 0.27 | -0.02 | sell |
| Lorne Steinberg Wealth Management Inc. | 262,440 | 264,320 | +1,880 | 2.10 | 2.31 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 280,029 | 256,009 | -24,020 | 0.00 | 0.00 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 252,032 | 235,009 | -17,023 | 0.12 | 0.12 | +0.01 | sell |
| Russell Investments Group, Ltd. | 281,076 | 221,393 | -59,683 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 77,315 | 203,993 | +126,678 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,837 | 181,382 | +24,545 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 168,977 | 177,543 | +8,566 | 0.92 | 1.02 | +0.10 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 171,617 | +171,617 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 113,919 | 161,295 | +47,376 | 0.02 | 0.02 | +0.00 | buy |
| Sivik Global Healthcare LLC | 140,000 | 160,000 | +20,000 | 1.92 | 3.05 | +1.13 | buy |
| Pathstone Holdings, LLC | 193,331 | 158,248 | -35,083 | 0.02 | 0.02 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 154,254 | 154,254 | 0 | 0.10 | 0.11 | +0.02 | hold |
| Henry James International Management Inc. | 149,900 | 149,900 | 0 | 1.51 | 1.66 | +0.15 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 237,825 | 147,985 | -89,840 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 149,266 | 146,584 | -2,682 | 0.00 | 0.00 | +0.00 | sell |
| Moran Wealth Management, LLC | 121,052 | 126,221 | +5,169 | 0.11 | 0.14 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 114,358 | 114,347 | -11 | 0.06 | 0.06 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 150,162 | 109,076 | -41,086 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 126,623 | 106,844 | -19,779 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 115,817 | 99,771 | -16,046 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 97,690 | +97,690 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 62,239 | 82,515 | +20,276 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 81,948 | +81,948 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 109,018 | 79,865 | -29,153 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 74,380 | 75,397 | +1,017 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 71,974 | 74,571 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,545 | 70,611 | +57,066 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 70,926 | 70,530 | -396 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 67,462 | 68,821 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 408,257 | 65,729 | -342,528 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,233 | 63,469 | +9,236 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 54,808 | 57,616 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,840 | 55,866 | -9,974 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 55,400 | 55,400 | 0 | 0.07 | 0.08 | +0.01 | hold |
| ASHTON THOMAS SECURITIES, LLC | 55,911 | 55,291 | -620 | 0.41 | 0.28 | -0.13 | sell |
| &PARTNERS | 42,100 | 51,215 | +9,115 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 88,137 | 50,462 | -37,675 | 0.02 | 0.02 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 51,728 | 50,108 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 45,321 | 46,053 | +732 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 63,314 | 45,440 | -17,874 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 49,841 | 42,598 | -7,243 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 42,394 | +42,394 | 0.00 | 0.03 | +0.03 | buy |
| Farringdon Capital, Ltd. | 52,828 | 39,764 | -13,064 | 0.54 | 0.37 | -0.18 | sell |
| Vanguard Personalized Indexing Management, LLC | 34,688 | 39,568 | +4,880 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 34,858 | 38,408 | +3,550 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 36,924 | 36,434 | -490 | 0.00 | 0.00 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 24,455 | 35,565 | +11,110 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 33,210 | 35,274 | +2,064 | 0.07 | 0.07 | -0.01 | buy |
| Corient Private Wealth LLC | 23,683 | 34,818 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 36,375 | 34,475 | -1,900 | 1.14 | 1.11 | -0.04 | sell |
| Leith Wheeler Investment Counsel Ltd. | 0 | 30,686 | +30,686 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,077 | 30,011 | -6,066 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 19,466 | 29,073 | +9,607 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 0 | 28,796 | +28,796 | 0.00 | 0.06 | +0.06 | buy |
| Bleakley Financial Group, LLC | 22,339 | 28,369 | +6,030 | 0.02 | 0.02 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 27,747 | +27,747 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 19,855 | 25,619 | +5,764 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 13,647 | 25,511 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,700 | 24,496 | -4,204 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,484 | 24,284 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 28,063 | 22,509 | -5,554 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 19,238 | 22,005 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 19,835 | 21,685 | +1,850 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,286 | 21,443 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 22,327 | 21,320 | -1,007 | 0.01 | 0.01 | +0.00 | sell |
| Glen Eagle Advisors, LLC | 0 | 21,128 | +21,128 | 0.00 | 0.11 | +0.11 | buy |
| SYON CAPITAL LLC | 17,108 | 20,757 | +3,649 | 0.03 | 0.04 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 20,005 | 19,890 | -115 | 0.02 | 0.02 | +0.00 | sell |
| Cetera Investment Advisers | 17,731 | 19,466 | +1,735 | 0.00 | 0.00 | -0.00 | buy |
| BKM Wealth Management, LLC | 20,753 | 19,127 | -1,626 | 0.25 | 0.26 | +0.01 | sell |
| SATURNA CAPITAL CORP | 10,171 | 19,116 | +8,945 | 0.00 | 0.01 | +0.00 | buy |