| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 70,486 | 799,652 | +729,166 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 101,142 | 521,920 | +420,778 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 478,242 | 862,837 | +384,595 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,602,269 | 2,985,295 | +383,026 | 0.03 | 0.03 | -0.00 | buy |
| Orbis Allan Gray Ltd | 1,540,996 | 1,855,826 | +314,830 | 1.37 | 1.46 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,006 | 246,229 | +244,223 | 0.00 | 0.20 | +0.20 | buy |
| AGF MANAGEMENT LTD | 22,981 | 262,521 | +239,540 | 0.02 | 0.18 | +0.16 | buy |
| FAYEZ SAROFIM & CO | 795,516 | 1,029,315 | +233,799 | 0.35 | 0.35 | -0.00 | buy |
| Optiver Holding B.V. | 50,960 | 283,888 | +232,928 | 0.31 | 0.69 | +0.38 | buy |
| Kovitz Investment Group Partners, LLC | 585,301 | 809,001 | +223,700 | 1.11 | 0.87 | -0.24 | buy |
| DEUTSCHE BANK AG\ | 1,254 | 222,407 | +221,153 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 693,740 | 910,134 | +216,394 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 798,963 | 927,092 | +128,129 | 0.02 | 0.02 | -0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 123,307 | +123,307 | 0.00 | 0.07 | +0.07 | buy |
| Prevatt Capital Ltd | 155,000 | 277,500 | +122,500 | 7.81 | 11.02 | +3.21 | buy |
| Cubist Systematic Strategies, LLC | 722 | 97,780 | +97,058 | 0.00 | 0.21 | +0.21 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 843,581 | 931,740 | +88,159 | 1.69 | 1.70 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,267,398 | 1,354,909 | +87,511 | 0.05 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 7,869 | 84,914 | +77,045 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,052,831 | 1,127,576 | +74,745 | 0.06 | 0.05 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 66,549 | +66,549 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 28,493 | 86,254 | +57,761 | 0.01 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,841 | 83,402 | +51,561 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163 | 49,609 | +49,446 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 195,387 | 239,838 | +44,451 | 0.02 | 0.02 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 82,120 | 124,276 | +42,156 | 0.77 | 0.96 | +0.20 | buy |
| FEDERATED HERMES, INC. | 0 | 40,218 | +40,218 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 101,781 | 141,452 | +39,671 | 0.08 | 0.10 | +0.02 | buy |
| Quantbot Technologies LP | 1,338 | 40,674 | +39,336 | 0.01 | 0.25 | +0.24 | buy |
| Waverly Advisors, LLC | 0 | 36,170 | +36,170 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 57,872 | 92,939 | +35,067 | 0.02 | 0.02 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 31,469 | +31,469 | 0.00 | 0.10 | +0.10 | buy |
| Pekin Hardy Strauss, Inc. | 7,146 | 33,599 | +26,453 | 0.15 | 0.58 | +0.44 | buy |
| CAMBIAR INVESTORS LLC | 392,940 | 418,146 | +25,206 | 2.18 | 2.06 | -0.12 | buy |
| Eldred Rock Partners, LLC | 0 | 24,841 | +24,841 | 0.00 | 1.31 | +1.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,218 | 26,770 | +24,552 | 0.00 | 0.01 | +0.01 | buy |
| Infusive Asset Management Inc. | 0 | 24,528 | +24,528 | 0.00 | 1.25 | +1.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,083,038 | 1,106,473 | +23,435 | 0.05 | 0.04 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 268,274 | 290,120 | +21,846 | 0.24 | 0.21 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,829 | +21,829 | 0.00 | 0.23 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 15,742 | 37,500 | +21,758 | 0.02 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 37,817 | 58,959 | +21,142 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,725 | 95,699 | +18,974 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,673 | +18,673 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 136,373 | 154,577 | +18,204 | 0.30 | 0.25 | -0.05 | buy |
| Virtu Financial LLC | 0 | 18,172 | +18,172 | 0.00 | 0.16 | +0.16 | buy |
| STEPHENS INC /AR/ | 11,664 | 28,631 | +16,967 | 0.03 | 0.06 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,555 | 52,337 | +16,782 | 0.09 | 0.12 | +0.03 | buy |
| JANE STREET GROUP, LLC | 8,782 | 25,311 | +16,529 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,975 | 35,435 | +16,460 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 133,292 | 149,209 | +15,917 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 0 | 15,804 | +15,804 | 0.00 | 0.61 | +0.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 884,297 | 899,660 | +15,363 | 0.04 | 0.03 | -0.01 | buy |
| Arlington Partners LLC | 9,794 | 24,848 | +15,054 | 0.74 | 1.56 | +0.81 | buy |
| RBO & CO LLC | 92,998 | 107,945 | +14,947 | 2.31 | 2.43 | +0.12 | buy |
| TCV Trust & Wealth Management, Inc. | 38,335 | 52,173 | +13,838 | 0.55 | 0.63 | +0.08 | buy |
| Lorne Steinberg Wealth Management Inc. | 37,280 | 50,405 | +13,125 | 1.73 | 2.05 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,426 | 23,030 | +12,604 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 26,465 | 37,903 | +11,438 | 0.12 | 0.13 | +0.01 | buy |
| Addenda Capital Inc. | 38,520 | 49,157 | +10,637 | 0.22 | 0.24 | +0.02 | buy |
| Kerrisdale Advisers, LLC | 108,009 | 118,449 | +10,440 | 5.05 | 4.67 | -0.37 | buy |
| DRH Investments, Inc. | 21,508 | 31,495 | +9,987 | 3.13 | 4.30 | +1.17 | buy |
| AMERIPRISE FINANCIAL INC | 61,878 | 71,675 | +9,797 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,914 | 92,608 | +9,694 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 142,021 | 151,531 | +9,510 | 0.09 | 0.08 | -0.01 | buy |
| BCWM, LLC | 53,353 | 62,851 | +9,498 | 2.73 | 2.85 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,494 | +9,494 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 1,383 | 10,705 | +9,322 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 2,598 | 11,516 | +8,918 | 0.03 | 0.09 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,994 | 16,743 | +8,749 | 0.01 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 40,563 | 49,173 | +8,610 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,544 | +8,544 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 12,088 | 20,507 | +8,419 | 0.01 | 0.01 | -0.01 | buy |
| William Allan Corp | 0 | 8,235 | +8,235 | 0.00 | 0.69 | +0.69 | buy |
| FIRST MANHATTAN CO. LLC. | 272,746 | 280,886 | +8,140 | 0.13 | 0.11 | -0.02 | buy |
| Timber Creek Capital Management LLC | 24,569 | 32,537 | +7,968 | 1.14 | 1.24 | +0.10 | buy |
| Headlands Technologies LLC | 4,060 | 12,017 | +7,957 | 0.15 | 0.16 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 919 | 8,382 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,867 | 36,256 | +7,389 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,061 | +7,061 | 0.00 | 0.10 | +0.10 | buy |
| Maia Wealth LLC | 0 | 7,038 | +7,038 | 0.00 | 0.27 | +0.27 | buy |
| Steward Partners Investment Advisory, LLC | 19,373 | 26,403 | +7,030 | 0.03 | 0.04 | +0.00 | buy |
| WCG Wealth Advisors LLC | 12,475 | 19,201 | +6,726 | 0.16 | 0.18 | +0.02 | buy |
| HF Advisory Group, LLC | 0 | 6,566 | +6,566 | 0.00 | 0.43 | +0.43 | buy |
| MARKEL GROUP INC. | 1,360,408 | 1,366,708 | +6,300 | 2.00 | 1.70 | -0.30 | buy |
| Bulltick Wealth Management, LLC | 41,055 | 47,350 | +6,295 | 1.29 | 1.67 | +0.39 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 37,325 | 43,531 | +6,206 | 0.46 | 0.48 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,047 | 36,235 | +6,188 | 0.02 | 0.01 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 228,794 | 234,553 | +5,759 | 2.15 | 1.87 | -0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 919 | 6,321 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,600 | 6,933 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 5,202 | +5,202 | 0.00 | 0.03 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 22,181 | 27,334 | +5,153 | 0.05 | 0.04 | -0.01 | buy |
| GREENLEAF TRUST | 3,686 | 8,799 | +5,113 | 0.01 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 5,097 | +5,097 | 0.00 | 0.39 | +0.39 | buy |
| Voya Financial Advisors, Inc. | 9,224 | 14,183 | +4,959 | 0.16 | 0.20 | +0.05 | buy |
| Dunhill Financial, LLC | 0 | 4,884 | +4,884 | 0.00 | 0.10 | +0.10 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 17,619 | 22,400 | +4,781 | 0.11 | 0.12 | +0.01 | buy |
| CHOREO, LLC | 2,293 | 7,054 | +4,761 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,452 | 112,045 | +4,593 | 0.04 | 0.03 | -0.01 | buy |