| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 3,283,524 | 3,232,539 | -50,985 | 0.05 | 0.04 | -0.01 | sell |
| River Road Asset Management, LLC | 2,784,718 | 3,169,644 | +384,926 | 1.13 | 1.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,953,029 | 2,053,726 | +100,697 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,951,791 | 1,789,470 | -162,321 | 0.00 | 0.00 | -0.00 | sell |
| SCHARF INVESTMENTS, LLC | 2,029,051 | 1,692,649 | -336,402 | 1.85 | 1.49 | -0.36 | sell |
| BANK OF AMERICA CORP /DE/ | 987,274 | 1,417,062 | +429,788 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,250,197 | 1,181,183 | -69,014 | 0.36 | 0.29 | -0.07 | sell |
| TODD ASSET MANAGEMENT LLC | 725,230 | 944,578 | +219,348 | 0.53 | 0.60 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 937,943 | 928,239 | -9,704 | 0.03 | 0.02 | -0.01 | sell |
| ABC ARBITRAGE SA | 683,452 | 757,956 | +74,504 | 2.44 | 2.33 | -0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 492,025 | 728,667 | +236,642 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 410,615 | 721,690 | +311,075 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 666,134 | 672,261 | +6,127 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 256,009 | 616,869 | +360,860 | 0.00 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 572,532 | 603,812 | +31,280 | 0.27 | 0.27 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 454,700 | 599,500 | +144,800 | 0.13 | 0.15 | +0.02 | buy |
| FMR LLC | 542,789 | 546,633 | +3,844 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 463,235 | 524,783 | +61,548 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 452,617 | 470,471 | +17,854 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 503,494 | 449,498 | -53,996 | 0.01 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 339,883 | 375,955 | +36,072 | 0.25 | 0.24 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,729 | 337,623 | +271,894 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 504,680 | 316,079 | -188,601 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 203,993 | 312,311 | +108,318 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 316,415 | 309,267 | -7,148 | 0.05 | 0.04 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 273,852 | 307,049 | +33,197 | 0.27 | 0.24 | -0.03 | buy |
| HEARTLAND ADVISORS INC | 412,993 | 300,567 | -112,426 | 0.79 | 0.53 | -0.26 | sell |
| CLARK ESTATES INC/NY | 325,000 | 300,000 | -25,000 | 2.69 | 2.39 | -0.31 | sell |
| JPMORGAN CHASE & CO | 285,929 | 292,490 | +6,561 | 0.00 | 0.00 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 264,320 | 265,320 | +1,000 | 2.31 | 2.00 | -0.31 | buy |
| D. E. Shaw & Co., Inc. | 57,616 | 259,495 | +201,879 | 0.00 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 226,691 | +226,691 | 0.00 | 0.29 | +0.29 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 235,009 | 222,213 | -12,796 | 0.12 | 0.11 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 181,382 | 201,084 | +19,702 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 161,295 | 190,156 | +28,861 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 221,393 | 183,711 | -37,682 | 0.01 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 1,099,953 | 182,262 | -917,691 | 0.65 | 0.11 | -0.54 | sell |
| Oliver Luxxe Assets LLC | 177,543 | 181,116 | +3,573 | 1.02 | 0.90 | -0.12 | buy |
| UBS Group AG | 146,584 | 165,361 | +18,777 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 154,254 | 154,254 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Pathstone Holdings, LLC | 158,248 | 153,617 | -4,631 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 147,985 | 153,434 | +5,449 | 0.01 | 0.01 | -0.00 | buy |
| Henry James International Management Inc. | 149,900 | 149,900 | 0 | 1.66 | 1.55 | -0.11 | hold |
| Moran Wealth Management, LLC | 126,221 | 139,987 | +13,766 | 0.14 | 0.14 | +0.00 | buy |
| Sivik Global Healthcare LLC | 160,000 | 125,000 | -35,000 | 3.05 | 2.00 | -1.05 | sell |
| JANE STREET GROUP, LLC | 106,844 | 115,397 | +8,553 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 114,347 | 100,150 | -14,197 | 0.06 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 36,434 | 99,809 | +63,375 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 99,771 | 98,908 | -863 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 82,515 | 80,031 | -2,484 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 79,865 | 75,214 | -4,651 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 74,571 | 73,379 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 70,611 | 72,103 | +1,492 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 68,821 | 70,059 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,469 | 67,772 | +4,303 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 70,530 | 64,763 | -5,767 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 50,462 | 62,060 | +11,598 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 46,053 | 61,042 | +14,989 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 51,215 | 58,139 | +6,924 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 55,400 | 55,400 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 75,397 | 50,063 | -25,334 | 0.04 | 0.02 | -0.02 | sell |
| XTX Topco Ltd | 18,510 | 49,063 | +30,553 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,108 | 48,079 | -2,029 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 0 | 46,262 | +46,262 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 55,866 | 46,154 | -9,712 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 55,291 | 45,243 | -10,048 | 0.28 | 0.28 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,440 | 44,269 | -1,171 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 486,661 | 43,985 | -442,676 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 42,598 | 43,602 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 35,565 | 41,545 | +5,980 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 42,394 | 39,731 | -2,663 | 0.03 | 0.04 | +0.01 | sell |
| BARCLAYS PLC | 0 | 37,619 | +37,619 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 97,690 | 37,302 | -60,388 | 0.01 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 8,952 | 35,948 | +26,996 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 6,035 | 35,563 | +29,528 | 0.01 | 0.03 | +0.02 | buy |
| DRW Securities, LLC | 35,274 | 34,674 | -600 | 0.07 | 0.09 | +0.02 | sell |
| Parvin Asset Management, LLC | 34,475 | 34,050 | -425 | 1.11 | 0.90 | -0.20 | sell |
| Farringdon Capital, Ltd. | 39,764 | 33,809 | -5,955 | 0.37 | 0.27 | -0.09 | sell |
| Vanguard Personalized Indexing Management, LLC | 39,568 | 32,514 | -7,054 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 109,076 | 32,286 | -76,790 | 0.01 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 18,994 | 30,024 | +11,030 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 29,073 | 29,323 | +250 | 0.02 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,011 | 28,732 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 21,128 | 28,652 | +7,524 | 0.11 | 0.13 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,443 | 28,575 | +7,132 | 0.00 | 0.01 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 27,747 | 27,747 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 22,005 | 27,396 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,496 | 25,897 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 22,509 | 25,874 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,619 | 25,488 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 34,818 | 24,379 | -10,439 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 24,284 | 24,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 11,246 | 23,178 | +11,932 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 19,466 | 20,639 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 19,890 | 20,255 | +365 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 21,320 | 19,853 | -1,467 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21,685 | 18,985 | -2,700 | 0.04 | 0.03 | -0.01 | sell |
| Bleakley Financial Group, LLC | 28,369 | 18,234 | -10,135 | 0.02 | 0.01 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 18,067 | 18,208 | +141 | 0.16 | 0.15 | -0.01 | buy |
| SYON CAPITAL LLC | 20,757 | 18,123 | -2,634 | 0.04 | 0.03 | -0.01 | sell |