| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 0 | 6,802,658 | +6,802,658 | 0.00 | 3.05 | +3.05 | buy |
| Orbis Allan Gray Ltd | 0 | 1,540,996 | +1,540,996 | 0.00 | 1.37 | +1.37 | buy |
| FMR LLC | 3,578,193 | 4,843,067 | +1,264,874 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,412,601 | 5,099,126 | +686,525 | 0.07 | 0.08 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 753,578 | 1,052,831 | +299,253 | 0.05 | 0.06 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 109,153 | 392,940 | +283,787 | 0.63 | 2.18 | +1.55 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 399,871 | 662,269 | +262,398 | 0.03 | 0.09 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 257,905 | +257,905 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 645,642 | 875,698 | +230,056 | 0.25 | 0.30 | +0.05 | buy |
| Cullen Capital Management, LLC | 405,666 | 593,777 | +188,111 | 0.88 | 0.98 | +0.11 | buy |
| Prevatt Capital Ltd | 0 | 155,000 | +155,000 | 0.00 | 7.81 | +7.81 | buy |
| Clearbridge Investments, LLC | 2,197,157 | 2,351,654 | +154,497 | 0.28 | 0.28 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 164,248 | 290,162 | +125,914 | 0.04 | 0.07 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 677,478 | 798,963 | +121,485 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,838 | 142,021 | +120,183 | 0.01 | 0.09 | +0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 152,826 | 272,746 | +119,920 | 0.08 | 0.13 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 153,215 | 260,895 | +107,680 | 0.04 | 0.06 | +0.02 | buy |
| Saratoga Research & Investment Management | 289,890 | 387,581 | +97,691 | 1.95 | 2.62 | +0.67 | buy |
| HSBC HOLDINGS PLC | 18,506 | 101,142 | +82,636 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 67,723 | 146,203 | +78,480 | 0.14 | 0.30 | +0.16 | buy |
| Cetera Investment Advisers | 12,582 | 70,630 | +58,048 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 67,231 | 122,693 | +55,462 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,213,234 | 1,267,398 | +54,164 | 0.04 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 387,686 | 438,915 | +51,229 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 350,317 | 396,524 | +46,207 | 0.01 | 0.01 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 128,373 | 172,111 | +43,738 | 0.67 | 0.89 | +0.21 | buy |
| LPL Financial LLC | 155,060 | 195,387 | +40,327 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 35,555 | +35,555 | 0.00 | 0.09 | +0.09 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 199,977 | 232,328 | +32,351 | 0.74 | 0.90 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,034 | 101,781 | +30,747 | 0.06 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,867 | +28,867 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 856,908 | 884,297 | +27,389 | 0.04 | 0.04 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 242,356 | 268,274 | +25,918 | 0.23 | 0.24 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 25,524 | +25,524 | 0.00 | 0.09 | +0.09 | buy |
| Global Assets Advisory, LLC | 0 | 23,503 | +23,503 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 208,685 | 231,761 | +23,076 | 0.18 | 0.16 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 3,608 | 26,465 | +22,857 | 0.02 | 0.12 | +0.10 | buy |
| Bleakley Financial Group, LLC | 5,716 | 25,524 | +19,808 | 0.03 | 0.11 | +0.08 | buy |
| MARSHALL WACE, LLP | 14,740 | 32,200 | +17,460 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 80,915 | 97,892 | +16,977 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,067,085 | 1,083,038 | +15,953 | 0.05 | 0.05 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,951 | 19,373 | +15,422 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 86,481 | 101,743 | +15,262 | 0.02 | 0.02 | +0.00 | buy |
| FineMark National Bank & Trust | 24,389 | 39,193 | +14,804 | 0.15 | 0.22 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,161,648 | 2,176,271 | +14,623 | 0.08 | 0.07 | -0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 19,526 | 34,013 | +14,487 | 0.43 | 0.74 | +0.31 | buy |
| U.S. Capital Wealth Advisors, LLC | 47,115 | 61,498 | +14,383 | 0.27 | 0.35 | +0.08 | buy |
| Cerity Partners LLC | 41,808 | 55,881 | +14,073 | 0.02 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 120,763 | 134,594 | +13,831 | 0.34 | 0.37 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 571,665 | 585,301 | +13,636 | 1.38 | 1.11 | -0.27 | buy |
| Credential Qtrade Securities Inc. | 203,460 | 216,864 | +13,404 | 1.77 | 1.73 | -0.04 | buy |
| CIBC WORLD MARKET INC. | 90,754 | 103,909 | +13,155 | 0.04 | 0.04 | +0.00 | buy |
| Poehling Capital Management, INC. | 18,689 | 31,750 | +13,061 | 0.86 | 1.27 | +0.40 | buy |
| WCG Wealth Advisors LLC | 0 | 12,475 | +12,475 | 0.00 | 0.16 | +0.16 | buy |
| Atria Investments, Inc | 33,870 | 46,249 | +12,379 | 0.08 | 0.09 | +0.02 | buy |
| Blue Zone Wealth Advisors, LLC | 20,598 | 32,568 | +11,970 | 1.20 | 1.67 | +0.47 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 10,796 | +10,796 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 22,113 | 31,942 | +9,829 | 0.10 | 0.12 | +0.02 | buy |
| Arlington Partners LLC | 0 | 9,794 | +9,794 | 0.00 | 0.74 | +0.74 | buy |
| Aquatic Capital Management LLC | 1,400 | 10,900 | +9,500 | 0.01 | 0.05 | +0.05 | buy |
| Voya Financial Advisors, Inc. | 0 | 9,224 | +9,224 | 0.00 | 0.16 | +0.16 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 127,151 | 136,373 | +9,222 | 0.26 | 0.30 | +0.04 | buy |
| Janney Montgomery Scott LLC | 163,211 | 172,350 | +9,139 | 0.08 | 0.08 | -0.00 | buy |
| Geneos Wealth Management Inc. | 426 | 9,494 | +9,068 | 0.00 | 0.06 | +0.06 | buy |
| Argent Trust Co | 1,802 | 10,812 | +9,010 | 0.01 | 0.07 | +0.06 | buy |
| Twin Tree Management, LP | 0 | 8,939 | +8,939 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 204 | 8,856 | +8,652 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 7,861 | +7,861 | 0.00 | 0.24 | +0.24 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 20,500 | 28,300 | +7,800 | 0.16 | 0.21 | +0.06 | buy |
| Baird Financial Group, Inc. | 61,745 | 69,299 | +7,554 | 0.02 | 0.02 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 7,500 | +7,500 | 0.00 | 0.18 | +0.18 | buy |
| Timber Creek Capital Management LLC | 17,290 | 24,569 | +7,279 | 0.86 | 1.14 | +0.28 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 836,444 | 843,581 | +7,137 | 1.72 | 1.69 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 100,525 | 107,452 | +6,927 | 0.04 | 0.04 | -0.00 | buy |
| Pathstone Holdings, LLC | 59,460 | 66,387 | +6,927 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 15,800 | 22,588 | +6,788 | 0.08 | 0.07 | -0.01 | buy |
| Cresset Asset Management, LLC | 13,505 | 20,257 | +6,752 | 0.01 | 0.01 | +0.00 | buy |
| Knoll Capital Management, LLC | 0 | 6,750 | +6,750 | 0.00 | 0.62 | +0.62 | buy |
| Cape Investment Advisory, Inc. | 168 | 6,914 | +6,746 | 0.01 | 0.48 | +0.47 | buy |
| PARK AVENUE SECURITIES LLC | 5,357 | 12,048 | +6,691 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 606 | 7,278 | +6,672 | 0.00 | 0.04 | +0.04 | buy |
| Balentine LLC | 6,116 | 12,521 | +6,405 | 0.03 | 0.06 | +0.03 | buy |
| Copperleaf Capital, LLC | 0 | 6,373 | +6,373 | 0.00 | 0.82 | +0.82 | buy |
| Concurrent Investment Advisors, LLC | 4,137 | 10,385 | +6,248 | 0.03 | 0.06 | +0.03 | buy |
| Procyon Advisors, LLC | 7,982 | 14,153 | +6,171 | 0.10 | 0.16 | +0.06 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 6,148 | +6,148 | 0.00 | 0.22 | +0.22 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,813 | 18,918 | +6,105 | 0.01 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 222,855 | 228,794 | +5,939 | 2.24 | 2.15 | -0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,425 | 19,273 | +5,848 | 0.03 | 0.03 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 5,775 | +5,775 | 0.00 | 0.08 | +0.08 | buy |
| MARKEL GROUP INC. | 1,354,708 | 1,360,408 | +5,700 | 2.15 | 2.00 | -0.15 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,603 | +5,603 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 5,602 | +5,602 | 0.00 | 0.02 | +0.02 | buy |
| Snowden Capital Advisors LLC | 24,266 | 29,858 | +5,592 | 0.13 | 0.14 | +0.01 | buy |
| Kestra Advisory Services, LLC | 39,763 | 45,167 | +5,404 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,340 | 76,725 | +5,385 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,212 | +5,212 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 531 | 5,566 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,623 | 49,616 | +4,993 | 0.01 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 4,943 | +4,943 | 0.00 | 0.12 | +0.12 | buy |