| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 400,680 | 1,941,289 | +1,540,609 | 0.12 | 0.59 | +0.47 | buy |
| JPMORGAN CHASE & CO | 735,072 | 1,283,332 | +548,260 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 387,349 | +387,349 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 387,012 | 751,620 | +364,608 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,044 | 555,410 | +171,366 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 152,208 | +152,208 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 97,520 | 233,262 | +135,742 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 130,275 | +130,275 | 0.00 | 0.28 | +0.28 | buy |
| Kiltearn Partners LLP | 62,400 | 154,700 | +92,300 | 0.59 | 1.75 | +1.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,539 | 381,768 | +91,229 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 359,039 | 438,322 | +79,283 | 0.08 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,193,146 | 2,262,990 | +69,844 | 0.16 | 0.17 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 713 | 63,938 | +63,225 | 0.01 | 0.08 | +0.07 | buy |
| Jump Financial, LLC | 14,364 | 70,084 | +55,720 | 0.02 | 0.12 | +0.10 | buy |
| Verition Fund Management LLC | 6,682 | 61,562 | +54,880 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 53,349 | +53,349 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 42,626 | +42,626 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 222,409 | 263,584 | +41,175 | 0.02 | 0.02 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 38,400 | +38,400 | 0.00 | 0.17 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,085 | +34,085 | 0.00 | 0.29 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,387 | 43,762 | +27,375 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 26,414 | +26,414 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 5,649 | 30,981 | +25,332 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 109,562 | 133,665 | +24,103 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,155 | 26,803 | +22,648 | 0.01 | 0.03 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 208,870 | 229,565 | +20,695 | 0.50 | 0.49 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,908 | 38,527 | +18,619 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 150,586 | 169,004 | +18,418 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 17,751 | +17,751 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 72,547 | 90,180 | +17,633 | 0.04 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,444 | 65,166 | +16,722 | 0.01 | 0.02 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 16,178 | +16,178 | 0.00 | 0.75 | +0.75 | buy |
| Prentice Capital Management, LP | 0 | 13,181 | +13,181 | 0.00 | 2.44 | +2.44 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,004 | 14,151 | +13,147 | 0.01 | 0.00 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 92,218 | 103,061 | +10,843 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,302 | 40,966 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 24,623 | 35,162 | +10,539 | 0.07 | 0.10 | +0.03 | buy |
| RBF Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 9,448 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,403 | 19,540 | +9,137 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,922 | 114,160 | +8,238 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 64,699 | 72,213 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 139,701 | 146,966 | +7,265 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 61,613 | 68,811 | +7,198 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 7,040 | +7,040 | 0.00 | 0.03 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,032,635 | 1,039,359 | +6,724 | 1.17 | 1.16 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 154,859 | 161,579 | +6,720 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,700 | 17,200 | +6,500 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,424 | +6,424 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 6,220 | +6,220 | 0.00 | 0.05 | +0.05 | buy |
| Neo Ivy Capital Management | 0 | 6,198 | +6,198 | 0.00 | 0.17 | +0.17 | buy |
| CoreCap Advisors, LLC | 0 | 5,739 | +5,739 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 3,601 | 8,996 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 80,422 | 85,755 | +5,333 | 0.03 | 0.03 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 4,993 | +4,993 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 18,829 | 23,660 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,531 | 8,305 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,708 | +4,708 | 0.00 | 0.05 | +0.05 | buy |
| RIA Advisory Group LLC | 0 | 4,652 | +4,652 | 0.00 | 0.14 | +0.14 | buy |
| &PARTNERS | 0 | 4,527 | +4,527 | 0.00 | 0.01 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 4,402 | +4,402 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 37,261 | 41,564 | +4,303 | 0.01 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 22,250 | 26,529 | +4,279 | 0.11 | 0.14 | +0.03 | buy |
| CITIGROUP INC | 4,645 | 8,358 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 3,571 | +3,571 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 2,622 | 6,006 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 3,346 | +3,346 | 0.00 | 0.01 | +0.01 | buy |
| Radnor Capital Management, LLC | 0 | 3,290 | +3,290 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 0 | 2,965 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| Trajan Wealth LLC | 0 | 2,873 | +2,873 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 2,781 | +2,781 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 2,603 | +2,603 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 2,472 | +2,472 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 2,453 | +2,453 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 2,172 | +2,172 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 0 | 2,110 | +2,110 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Equity Partners | 0 | 2,088 | +2,088 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 106,839 | 108,892 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,217 | 20,236 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,786 | 5,739 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 16,436 | 18,301 | +1,865 | 0.95 | 1.04 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,048 | 33,751 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,795 | 5,478 | +1,683 | 0.01 | 0.02 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 21,263 | 22,910 | +1,647 | 0.26 | 0.28 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 41,366 | 42,904 | +1,538 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,026 | 3,397 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 13,474 | 14,808 | +1,334 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,657 | 5,834 | +1,177 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 21,149 | 22,243 | +1,094 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 61,563 | 62,555 | +992 | 0.81 | 1.00 | +0.19 | buy |
| WEDBUSH SECURITIES INC | 6,275 | 7,097 | +822 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 869,210 | 870,031 | +821 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 220,663 | 221,481 | +818 | 0.04 | 0.05 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 196,179 | 196,980 | +801 | 2.22 | 2.14 | -0.08 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 5,333 | 6,094 | +761 | 0.35 | 0.39 | +0.04 | buy |
| HighTower Advisors, LLC | 3,619 | 4,350 | +731 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,068 | 7,763 | +695 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 2,996 | 3,664 | +668 | 0.00 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 3,424 | 4,059 | +635 | 0.07 | 0.08 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 4,011 | 4,616 | +605 | 0.02 | 0.05 | +0.03 | buy |