| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 2,334,996 | +2,334,996 | 0.00 | 1.03 | +1.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 1,095,449 | +1,095,449 | 0.00 | 0.45 | +0.45 | buy |
| SCHARF INVESTMENTS, LLC | 2,473,860 | 2,980,334 | +506,474 | 1.83 | 2.23 | +0.40 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,338,996 | 1,703,359 | +364,363 | 0.13 | 0.16 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 330,800 | +330,800 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 140,456 | 444,903 | +304,447 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 299,390 | 599,981 | +300,591 | 0.21 | 0.49 | +0.28 | buy |
| HSBC HOLDINGS PLC | 329,093 | 592,734 | +263,641 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 300,345 | 559,923 | +259,578 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 560,272 | 757,002 | +196,730 | 0.01 | 0.01 | +0.00 | buy |
| Sivik Global Healthcare LLC | 0 | 190,000 | +190,000 | 0.00 | 2.17 | +2.17 | buy |
| Moran Wealth Management, LLC | 0 | 189,642 | +189,642 | 0.00 | 0.18 | +0.18 | buy |
| Aberdeen Group plc | 0 | 181,710 | +181,710 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 829,602 | 1,003,050 | +173,448 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,353 | 343,273 | +166,920 | 0.00 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 550,000 | 650,000 | +100,000 | 2.48 | 3.00 | +0.53 | buy |
| Schonfeld Strategic Advisors LLC | 32,200 | 129,000 | +96,800 | 0.01 | 0.03 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 79,241 | 175,006 | +95,765 | 1.38 | 1.92 | +0.54 | buy |
| ROYAL BANK OF CANADA | 93,484 | 170,148 | +76,664 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,790 | 104,944 | +72,154 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 177,000 | 245,609 | +68,609 | 0.09 | 0.13 | +0.04 | buy |
| FMR LLC | 730,108 | 794,156 | +64,048 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 147 | 58,889 | +58,742 | 0.00 | 0.04 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 56,842 | +56,842 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,895,431 | 1,951,851 | +56,420 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,649 | 66,263 | +55,614 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 16,636 | 71,879 | +55,243 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 47,800 | 97,000 | +49,200 | 0.14 | 0.28 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,299,267 | 1,343,712 | +44,445 | 0.01 | 0.01 | +0.00 | buy |
| London & Capital Asset Management Ltd | 0 | 38,622 | +38,622 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 32,500 | +32,500 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 31,881 | +31,881 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,587 | +26,587 | 0.00 | 0.07 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 26,243 | +26,243 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,903 | 31,672 | +13,769 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 13,062 | +13,062 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 30,187 | 43,117 | +12,930 | 0.03 | 0.03 | +0.01 | buy |
| Team Hewins, LLC | 0 | 12,033 | +12,033 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 11,964 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,930 | +11,930 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,315 | +11,315 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 11,307 | +11,307 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 40,913 | 52,146 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.30 | +0.30 | buy |
| Ellevest, Inc. | 0 | 9,943 | +9,943 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 9,916 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 9,756 | +9,756 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 9,415 | +9,415 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 102,664 | 111,906 | +9,242 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 9,077 | +9,077 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,220 | +8,220 | 0.00 | 0.00 | +0.00 | buy |
| Harrington Investments, INC | 0 | 8,059 | +8,059 | 0.00 | 0.14 | +0.14 | buy |
| Seed Wealth Management, Inc. | 0 | 7,930 | +7,930 | 0.00 | 0.21 | +0.21 | buy |
| HighTower Advisors, LLC | 15,598 | 23,339 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 55,779 | 63,280 | +7,501 | 0.02 | 0.03 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 7,400 | +7,400 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 13,286 | 20,677 | +7,391 | 0.06 | 0.08 | +0.03 | buy |
| Clean Yield Group | 208,447 | 214,252 | +5,805 | 2.14 | 2.46 | +0.33 | buy |
| Beutel, Goodman & Co Ltd. | 10,170 | 15,970 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 75,104 | 79,843 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 79,982 | 84,366 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 6,000 | 10,000 | +4,000 | 0.03 | 0.04 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,871 | 5,817 | +3,946 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 31,598 | 34,963 | +3,365 | 0.06 | 0.06 | -0.01 | buy |
| US BANCORP \DE\ | 15,025 | 17,876 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 60,389 | 63,197 | +2,808 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,446 | 9,236 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,322 | 8,070 | +2,748 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 9,414 | 11,865 | +2,451 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 10,761 | 13,030 | +2,269 | 0.08 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,277 | 13,022 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 9,784 | 11,250 | +1,466 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 38,510 | 39,893 | +1,383 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,836 | 17,050 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 925 | +925 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 611 | 1,533 | +922 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 218 | 1,018 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,133 | 1,878 | +745 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5 | 743 | +738 | 0.00 | 0.00 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 10,909 | 11,629 | +720 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 313 | 1,015 | +702 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 701 | 1,227 | +526 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,446 | 1,967 | +521 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,465 | 24,915 | +450 | 0.04 | 0.04 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 9,913 | 10,362 | +449 | 0.11 | 0.12 | +0.01 | buy |
| CWM, LLC | 566 | 954 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 149,865 | 150,220 | +355 | 1.43 | 1.38 | -0.05 | buy |
| Pinnacle Bancorp, Inc. | 268 | 610 | +342 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,278 | 4,605 | +327 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 36 | 337 | +301 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 924 | 1,185 | +261 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 336 | 576 | +240 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,284 | 12,498 | +214 | 0.03 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 56 | 259 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 9,426 | 9,599 | +173 | 0.15 | 0.15 | +0.00 | buy |
| Hexagon Capital Partners LLC | 93 | 254 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |