| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,703,640 | 6,985,054 | +281,414 | 0.03 | 0.03 | -0.00 | buy |
| Orbis Allan Gray Ltd | 1,737,346 | 3,700,094 | +1,962,748 | 0.63 | 1.16 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 2,810,176 | 2,913,707 | +103,531 | 0.02 | 0.02 | -0.00 | buy |
| Aristotle Capital Management, LLC | 1,835,329 | 1,829,197 | -6,132 | 0.08 | 0.07 | -0.01 | sell |
| EQUITY INVESTMENT CORP | 1,137,390 | 1,468,228 | +330,838 | 1.98 | 2.14 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 2,173,047 | 1,446,618 | -726,429 | 0.07 | 0.04 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 894,809 | 1,372,808 | +477,999 | 0.02 | 0.02 | +0.01 | buy |
| MARKEL GROUP INC. | 1,371,708 | 1,372,208 | +500 | 0.94 | 0.86 | -0.09 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,098,320 | 1,353,434 | +255,114 | 1.42 | 1.56 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 58,053 | 1,349,055 | +1,291,002 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 442,150 | 1,150,974 | +708,824 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,136,058 | 1,011,736 | -124,322 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,947,245 | 981,820 | -965,425 | 0.01 | 0.00 | -0.01 | sell |
| Cullen Capital Management, LLC | 650,211 | 964,223 | +314,012 | 0.61 | 0.74 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 1,168,775 | 872,412 | -296,363 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 896,795 | 802,769 | -94,026 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,131,131 | 788,172 | -342,959 | 0.03 | 0.02 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 485,288 | 666,314 | +181,026 | 0.58 | 0.61 | +0.03 | buy |
| GABELLI FUNDS LLC | 570,050 | 659,821 | +89,771 | 0.33 | 0.33 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,081,911 | 637,569 | -444,342 | 0.01 | 0.00 | -0.00 | sell |
| Canoe Financial LP | 2,828,894 | 632,830 | -2,196,064 | 0.83 | 0.16 | -0.67 | sell |
| JANE STREET GROUP, LLC | 302,881 | 597,680 | +294,799 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 597,762 | 585,206 | -12,556 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 556,998 | 582,901 | +25,903 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 685,110 | 561,771 | -123,339 | 0.04 | 0.03 | -0.01 | sell |
| Aristotle Capital Management, LLC | 477,351 | 513,419 | +36,068 | 0.08 | 0.08 | -0.00 | buy |
| ABC ARBITRAGE SA | 560,383 | 506,836 | -53,547 | 4.53 | 5.01 | +0.48 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 301,596 | 501,973 | +200,377 | 0.20 | 0.26 | +0.07 | buy |
| Altshuler Shaham Ltd | 0 | 500,000 | +500,000 | 0.00 | 0.68 | +0.68 | buy |
| CAMBIAR INVESTORS LLC | 430,013 | 493,349 | +63,336 | 1.66 | 1.70 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 449,324 | 486,902 | +37,578 | 0.53 | 0.52 | -0.01 | buy |
| UBS Group AG | 413,424 | 464,480 | +51,056 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 414,068 | 463,572 | +49,504 | 0.03 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 315,609 | 434,027 | +118,418 | 0.10 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 310,844 | 411,907 | +101,063 | 0.01 | 0.01 | +0.00 | buy |
| Saratoga Research & Investment Management | 271,058 | 378,141 | +107,083 | 1.23 | 1.60 | +0.37 | buy |
| CITIGROUP INC | 559,689 | 358,475 | -201,214 | 0.03 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 44,583 | 343,786 | +299,203 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 322,880 | 342,807 | +19,927 | 0.81 | 0.73 | -0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 292,125 | 304,622 | +12,497 | 0.07 | 0.06 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 299,180 | +299,180 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 307,101 | 297,137 | -9,964 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 208,613 | 296,895 | +88,282 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,034 | 286,611 | +280,577 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 96,014 | 284,374 | +188,360 | 0.32 | 0.50 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 289,068 | 277,510 | -11,558 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 221,518 | 265,170 | +43,652 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 254,304 | 264,382 | +10,078 | 0.21 | 0.18 | -0.03 | buy |
| BlackRock, Inc. | 311,963 | 250,642 | -61,321 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 174,500 | 248,674 | +74,174 | 4.47 | 5.88 | +1.42 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 247,470 | 246,957 | -513 | 0.11 | 0.10 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 247,561 | 226,232 | -21,329 | 1.21 | 0.95 | -0.26 | sell |
| Optiver Holding B.V. | 76,961 | 219,982 | +143,021 | 0.12 | 0.62 | +0.50 | buy |
| Point72 Asset Management, L.P. | 0 | 213,403 | +213,403 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 170,053 | 212,772 | +42,719 | 0.36 | 0.41 | +0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 56,112 | 209,615 | +153,503 | 0.03 | 0.08 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 153,232 | 199,420 | +46,188 | 0.16 | 0.17 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 168,935 | 186,176 | +17,241 | 0.14 | 0.14 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 176,225 | 182,390 | +6,165 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 447,582 | 179,977 | -267,605 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 164,046 | 172,333 | +8,287 | 0.03 | 0.03 | -0.00 | buy |
| CORDA Investment Management, LLC. | 147,638 | 169,084 | +21,446 | 0.93 | 0.87 | -0.06 | buy |
| SEI INVESTMENTS CO | 147,334 | 165,441 | +18,107 | 0.01 | 0.01 | -0.00 | buy |
| Townsend & Associates, Inc | 153,315 | 162,436 | +9,121 | 1.22 | 1.12 | -0.10 | buy |
| Bank of New York Mellon Corp | 146,549 | 160,477 | +13,928 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 124,372 | 159,194 | +34,822 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 168,668 | 158,006 | -10,662 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 106,156 | 157,292 | +51,136 | 0.03 | 0.05 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 152,670 | 155,520 | +2,850 | 1.87 | 1.59 | -0.28 | buy |
| SCOTIA CAPITAL INC. | 152,185 | 152,608 | +423 | 0.05 | 0.05 | -0.01 | buy |
| 1832 Asset Management L.P. | 216,910 | 145,146 | -71,764 | 0.02 | 0.01 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 97,453 | 143,239 | +45,786 | 0.05 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,824 | 136,450 | -49,374 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,920 | 135,081 | +23,161 | 0.02 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 259,051 | 124,193 | -134,858 | 0.05 | 0.02 | -0.03 | sell |
| MARSHALL WACE, LLP | 0 | 115,034 | +115,034 | 0.00 | 0.01 | +0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 99,706 | 114,963 | +15,257 | 0.73 | 0.91 | +0.18 | buy |
| Allied Investment Advisors, LLC | 93,509 | 113,421 | +19,912 | 1.25 | 1.21 | -0.04 | buy |
| Pathstone Holdings, LLC | 91,290 | 111,651 | +20,361 | 0.03 | 0.03 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 124,248 | 111,522 | -12,726 | 0.03 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 146,471 | 109,459 | -37,012 | 0.02 | 0.01 | -0.01 | sell |
| Poehling Capital Management, INC. | 94,498 | 97,075 | +2,577 | 1.67 | 1.52 | -0.15 | buy |
| Live Oak Private Wealth LLC | 64,761 | 95,352 | +30,591 | 0.76 | 0.99 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,095 | 94,112 | +35,017 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,048 | 89,498 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Philip James Wealth Mangement, LLC | 61,492 | 83,405 | +21,913 | 0.61 | 0.71 | +0.10 | buy |
| Moran Wealth Management, LLC | 51,945 | 83,339 | +31,394 | 0.14 | 0.19 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,535 | 80,981 | +48,446 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 73,947 | 75,719 | +1,772 | 0.01 | 0.01 | -0.00 | buy |
| Addenda Capital Inc. | 73,000 | 73,000 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Eldred Rock Partners, LLC | 73,396 | 72,709 | -687 | 1.64 | 1.38 | -0.27 | sell |
| Tidal Investments LLC | 0 | 71,639 | +71,639 | 0.00 | 0.02 | +0.02 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 64,561 | 71,233 | +6,672 | 0.40 | 0.41 | +0.00 | buy |
| BARCLAYS PLC | 55,221 | 66,996 | +11,775 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 94,430 | 64,860 | -29,570 | 0.23 | 0.14 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,280 | 63,767 | +48,487 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 62,637 | 62,637 | 0 | 0.05 | 0.04 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,310 | 61,623 | -24,687 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 46,086 | 58,616 | +12,530 | 0.15 | 0.18 | +0.03 | buy |
| XTX Topco Ltd | 68,940 | 58,593 | -10,347 | 0.16 | 0.08 | -0.08 | sell |