| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 4,231,703 | 3,998,641 | -233,062 | 1.15 | 0.92 | -0.24 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,425,765 | +3,425,765 | 0.00 | 0.07 | +0.07 | buy |
| SCHARF INVESTMENTS, LLC | 2,900,452 | 2,631,524 | -268,928 | 2.49 | 1.92 | -0.57 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,948,527 | 2,104,505 | -1,844,022 | 0.40 | 0.18 | -0.23 | sell |
| River Road Asset Management, LLC | 1,239,187 | 2,032,016 | +792,829 | 0.50 | 0.66 | +0.16 | buy |
| J. Goldman & Co LP | 0 | 1,940,582 | +1,940,582 | 0.00 | 1.69 | +1.69 | buy |
| MORGAN STANLEY | 1,297,257 | 1,453,591 | +156,334 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,224,045 | 1,363,039 | +138,994 | 0.43 | 0.37 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,434,188 | 1,187,592 | -1,246,596 | 0.01 | 0.01 | -0.01 | sell |
| CLARK ESTATES INC/NY | 685,000 | 800,000 | +115,000 | 3.97 | 3.80 | -0.17 | buy |
| DEPRINCE RACE & ZOLLO INC | 546,683 | 545,579 | -1,104 | 0.33 | 0.27 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 478,336 | 535,350 | +57,014 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 188,338 | 508,392 | +320,054 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 224,000 | 494,000 | +270,000 | 0.18 | 0.28 | +0.10 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 480,888 | +480,888 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 485,928 | 470,908 | -15,020 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 427,106 | 464,048 | +36,942 | 0.00 | 0.00 | -0.00 | buy |
| TPG GP A, LLC | 1,484,781 | 456,206 | -1,028,575 | 0.79 | 0.18 | -0.61 | sell |
| HEARTLAND ADVISORS INC | 437,072 | 436,989 | -83 | 0.71 | 0.58 | -0.13 | sell |
| BlackRock, Inc. | 392,393 | 411,892 | +19,499 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 393,374 | 357,843 | -35,531 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 351,982 | 320,091 | -31,891 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 281,662 | 291,644 | +9,982 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 249,488 | +249,488 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,685 | 243,581 | -1,104 | 0.01 | 0.01 | -0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 230,995 | 233,155 | +2,160 | 2.08 | 1.66 | -0.42 | buy |
| Russell Investments Group, Ltd. | 387,138 | 230,972 | -156,166 | 0.02 | 0.01 | -0.01 | sell |
| Optiver Holding B.V. | 66,082 | 207,419 | +141,337 | 0.05 | 0.16 | +0.11 | buy |
| Clean Yield Group | 197,565 | 186,414 | -11,151 | 1.96 | 1.46 | -0.50 | sell |
| Bank of New York Mellon Corp | 192,630 | 177,483 | -15,147 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 37,807 | 166,587 | +128,780 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 92,609 | 166,403 | +73,794 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 48,903 | 157,478 | +108,575 | 0.01 | 0.02 | +0.01 | buy |
| Henry James International Management Inc. | 189,686 | 156,500 | -33,186 | 2.06 | 1.39 | -0.67 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 305,609 | 154,254 | -151,355 | 0.18 | 0.07 | -0.10 | sell |
| Aberdeen Group plc | 141,208 | 141,208 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 127,320 | 136,438 | +9,118 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 44,204 | 134,105 | +89,901 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 237,421 | 131,272 | -106,149 | 0.12 | 0.05 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 78,673 | 125,789 | +47,116 | 0.00 | 0.01 | +0.00 | buy |
| Sivik Global Healthcare LLC | 140,000 | 125,000 | -15,000 | 1.86 | 1.70 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 391,594 | 124,890 | -266,704 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 119,215 | 118,819 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 190,673 | 115,815 | -74,858 | 0.18 | 0.09 | -0.09 | sell |
| JANE STREET GROUP, LLC | 0 | 115,182 | +115,182 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 112,859 | 114,226 | +1,367 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 53,226 | 97,818 | +44,592 | 0.02 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 231,200 | 96,693 | -134,507 | 0.56 | 0.21 | -0.34 | sell |
| CITADEL ADVISORS LLC | 72,211 | 92,029 | +19,818 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 143,846 | 90,693 | -53,153 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 79,284 | 89,682 | +10,398 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 114,080 | 87,089 | -26,991 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 89,013 | 83,439 | -5,574 | 0.03 | 0.02 | -0.01 | sell |
| EARNEST PARTNERS LLC | 84,201 | 83,312 | -889 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 62,319 | 81,400 | +19,081 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 77,271 | +77,271 | 0.00 | 0.10 | +0.10 | buy |
| Ridgewood Investments LLC | 71,643 | 75,979 | +4,336 | 1.12 | 0.90 | -0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 171,605 | 75,320 | -96,285 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 22,804 | 75,215 | +52,411 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 71,437 | 69,657 | -1,780 | 0.04 | 0.03 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 66,400 | 66,400 | 0 | 0.10 | 0.07 | -0.04 | hold |
| OLD MISSION CAPITAL LLC | 0 | 65,023 | +65,023 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 41,928 | 64,146 | +22,218 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 69,261 | 58,526 | -10,735 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 64,835 | 50,354 | -14,481 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 40,399 | 48,292 | +7,893 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,255 | +43,255 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 41,590 | +41,590 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,218 | 38,913 | +21,695 | 0.01 | 0.01 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 69,849 | 38,710 | -31,139 | 0.42 | 0.26 | -0.16 | sell |
| ALPS ADVISORS INC | 28,632 | 36,804 | +8,172 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 34,883 | +34,883 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 32,443 | 34,640 | +2,197 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 50,533 | 34,032 | -16,501 | 0.03 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,199 | 33,305 | +6,106 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,426 | 27,508 | +5,082 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,002 | 26,445 | -2,557 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,155 | +24,155 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 23,778 | 23,593 | -185 | 0.03 | 0.02 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,035 | 22,275 | -760 | 0.04 | 0.03 | -0.01 | sell |
| WEXFORD CAPITAL LP | 0 | 22,000 | +22,000 | 0.00 | 0.14 | +0.14 | buy |
| Vident Advisory, LLC | 8,332 | 21,564 | +13,232 | 0.01 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 22,100 | 21,300 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 21,009 | 21,009 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Inspire Advisors, LLC | 21,693 | 20,610 | -1,083 | 0.08 | 0.06 | -0.02 | sell |
| Atria Investments, Inc | 21,665 | 20,515 | -1,150 | 0.01 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 10,716 | 20,250 | +9,534 | 0.03 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 19,626 | 19,836 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Investment Group, Inc. | 0 | 19,242 | +19,242 | 0.00 | 0.09 | +0.09 | buy |
| BKM Wealth Management, LLC | 20,057 | 19,055 | -1,002 | 0.25 | 0.19 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 17,709 | +17,709 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 17,108 | 17,704 | +596 | 0.02 | 0.01 | -0.00 | buy |
| Summit Global Investments | 0 | 17,628 | +17,628 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 14,759 | 17,557 | +2,798 | 0.01 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 17,276 | 17,552 | +276 | 0.14 | 0.12 | -0.03 | buy |
| BARCLAYS PLC | 0 | 17,551 | +17,551 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18,459 | 16,806 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,909 | 16,464 | -4,445 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 15,119 | 15,772 | +653 | 0.01 | 0.01 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 16,270 | 15,555 | -715 | 0.00 | 0.00 | -0.00 | sell |