| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 6,802,658 | 6,802,658 | 0 | 3.05 | 4.66 | +1.61 | hold |
| FMR LLC | 4,843,067 | 4,804,419 | -38,648 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 5,099,126 | 4,752,444 | -346,682 | 0.08 | 0.06 | -0.02 | sell |
| 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 |
| Clearbridge Investments, LLC | 2,351,654 | 1,695,762 | -655,892 | 0.28 | 0.17 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 1,846,630 | 1,479,883 | -366,747 | 0.07 | 0.05 | -0.02 | sell |
| MARKEL GROUP INC. | 1,360,408 | 1,366,708 | +6,300 | 2.00 | 1.70 | -0.30 | buy |
| ROYAL BANK OF CANADA | 1,267,398 | 1,354,909 | +87,511 | 0.05 | 0.04 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 1,420,625 | 1,337,010 | -83,615 | 1.11 | 0.95 | -0.17 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,052,831 | 1,127,576 | +74,745 | 0.06 | 0.05 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,083,038 | 1,106,473 | +23,435 | 0.05 | 0.04 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,059,671 | 1,044,573 | -15,098 | 1.21 | 0.99 | -0.22 | sell |
| FAYEZ SAROFIM & CO | 795,516 | 1,029,315 | +233,799 | 0.35 | 0.35 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 843,581 | 931,740 | +88,159 | 1.69 | 1.70 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 798,963 | 927,092 | +128,129 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 693,740 | 910,134 | +216,394 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 884,297 | 899,660 | +15,363 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 478,242 | 862,837 | +384,595 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 585,301 | 809,001 | +223,700 | 1.11 | 0.87 | -0.24 | buy |
| BANK OF MONTREAL /CAN/ | 70,486 | 799,652 | +729,166 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 909,137 | 715,794 | -193,343 | 0.04 | 0.03 | -0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 699,141 | 650,907 | -48,234 | 0.60 | 0.50 | -0.10 | sell |
| GABELLI FUNDS LLC | 605,900 | 603,700 | -2,200 | 0.66 | 0.58 | -0.09 | sell |
| Cullen Capital Management, LLC | 593,777 | 579,945 | -13,832 | 0.98 | 0.84 | -0.14 | sell |
| HSBC HOLDINGS PLC | 101,142 | 521,920 | +420,778 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 875,698 | 461,507 | -414,191 | 0.30 | 0.13 | -0.17 | sell |
| Douglas Lane & Associates, LLC | 467,587 | 458,639 | -8,948 | 0.98 | 0.82 | -0.16 | sell |
| CAMBIAR INVESTORS LLC | 392,940 | 418,146 | +25,206 | 2.18 | 2.06 | -0.12 | buy |
| NORTHERN TRUST CORP | 438,915 | 415,210 | -23,705 | 0.01 | 0.01 | -0.00 | sell |
| Saratoga Research & Investment Management | 387,581 | 380,788 | -6,793 | 2.62 | 2.18 | -0.44 | sell |
| Bank of New York Mellon Corp | 396,524 | 361,580 | -34,944 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 393,483 | 349,261 | -44,222 | 0.06 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 305,071 | 305,071 | 0 | 0.20 | 0.16 | -0.04 | hold |
| SCOTIA CAPITAL INC. | 268,274 | 290,120 | +21,846 | 0.24 | 0.21 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 308,216 | 289,820 | -18,396 | 0.46 | 0.40 | -0.07 | sell |
| Optiver Holding B.V. | 50,960 | 283,888 | +232,928 | 0.31 | 0.69 | +0.38 | buy |
| FIRST MANHATTAN CO. LLC. | 272,746 | 280,886 | +8,140 | 0.13 | 0.11 | -0.02 | buy |
| Prevatt Capital Ltd | 155,000 | 277,500 | +122,500 | 7.81 | 11.02 | +3.21 | buy |
| AGF MANAGEMENT LTD | 22,981 | 262,521 | +239,540 | 0.02 | 0.18 | +0.16 | buy |
| TRUIST FINANCIAL CORP | 260,895 | 256,938 | -3,957 | 0.06 | 0.05 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,006 | 246,229 | +244,223 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 195,387 | 239,838 | +44,451 | 0.02 | 0.02 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 232,328 | 236,066 | +3,738 | 0.90 | 0.81 | -0.09 | buy |
| GRANDFIELD & DODD, LLC | 228,794 | 234,553 | +5,759 | 2.15 | 1.87 | -0.28 | buy |
| Fisher Asset Management, LLC | 232,043 | 231,315 | -728 | 0.02 | 0.01 | -0.00 | sell |
| BERKSHIRE HATHAWAY INC | 227,750 | 227,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CORDA Investment Management, LLC. | 227,356 | 227,011 | -345 | 2.69 | 2.33 | -0.36 | sell |
| STIFEL FINANCIAL CORP | 241,390 | 223,611 | -17,779 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,254 | 222,407 | +221,153 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 216,341 | 218,119 | +1,778 | 0.06 | 0.05 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 257,905 | 208,681 | -49,224 | 0.17 | 0.09 | -0.08 | sell |
| Janney Montgomery Scott LLC | 172,350 | 174,393 | +2,043 | 0.08 | 0.07 | -0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 172,238 | 169,112 | -3,126 | 0.21 | 0.18 | -0.03 | sell |
| BECKER CAPITAL MANAGEMENT INC | 172,111 | 161,631 | -10,480 | 0.89 | 0.70 | -0.19 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 136,373 | 154,577 | +18,204 | 0.30 | 0.25 | -0.05 | buy |
| MML INVESTORS SERVICES, LLC | 142,021 | 151,531 | +9,510 | 0.09 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 133,292 | 149,209 | +15,917 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 101,781 | 141,452 | +39,671 | 0.08 | 0.10 | +0.02 | buy |
| SEI INVESTMENTS CO | 131,111 | 133,341 | +2,230 | 0.03 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 134,594 | 132,366 | -2,228 | 0.37 | 0.32 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 148,514 | 130,627 | -17,887 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 662,269 | 129,382 | -532,887 | 0.09 | 0.02 | -0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 137,292 | 128,087 | -9,205 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 122,693 | 125,211 | +2,518 | 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 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 123,307 | +123,307 | 0.00 | 0.07 | +0.07 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 123,390 | 122,869 | -521 | 1.23 | 1.02 | -0.21 | sell |
| Kerrisdale Advisers, LLC | 108,009 | 118,449 | +10,440 | 5.05 | 4.67 | -0.37 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,452 | 112,045 | +4,593 | 0.04 | 0.03 | -0.01 | buy |
| Mill Capital Management, LLC | 109,112 | 110,621 | +1,509 | 1.36 | 1.15 | -0.20 | buy |
| RBO & CO LLC | 92,998 | 107,945 | +14,947 | 2.31 | 2.43 | +0.12 | buy |
| HighTower Advisors, LLC | 101,743 | 103,687 | +1,944 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 103,909 | 100,672 | -3,237 | 0.04 | 0.03 | -0.01 | sell |
| Smith Salley Wealth Management | 97,930 | 100,322 | +2,392 | 1.13 | 0.91 | -0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 290,162 | 98,006 | -192,156 | 0.07 | 0.02 | -0.05 | sell |
| Cubist Systematic Strategies, LLC | 722 | 97,780 | +97,058 | 0.00 | 0.21 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,725 | 95,699 | +18,974 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 97,892 | 93,423 | -4,469 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 57,872 | 92,939 | +35,067 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,914 | 92,608 | +9,694 | 0.02 | 0.02 | -0.00 | buy |
| Manitou Investment Management Ltd. | 89,722 | 89,166 | -556 | 2.67 | 2.52 | -0.16 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 92,345 | 87,034 | -5,311 | 0.51 | 0.41 | -0.10 | sell |
| M&T BANK CORP | 28,493 | 86,254 | +57,761 | 0.01 | 0.04 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 87,353 | 85,884 | -1,469 | 1.32 | 1.14 | -0.17 | sell |
| CITADEL ADVISORS LLC | 7,869 | 84,914 | +77,045 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,841 | 83,402 | +51,561 | 0.00 | 0.01 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 77,830 | 76,849 | -981 | 0.16 | 0.13 | -0.03 | sell |
| Cetera Investment Advisers | 70,630 | 74,352 | +3,722 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 76,388 | 72,930 | -3,458 | 0.26 | 0.22 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 61,878 | 71,675 | +9,797 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 69,299 | 71,236 | +1,937 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 66,387 | 70,837 | +4,450 | 0.05 | 0.04 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 76,180 | 70,729 | -5,451 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 74,042 | 70,236 | -3,806 | 0.85 | 0.65 | -0.19 | sell |
| Orion Porfolio Solutions, LLC | 79,492 | 68,281 | -11,211 | 0.13 | 0.09 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 66,549 | +66,549 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 68,595 | 65,857 | -2,738 | 0.06 | 0.05 | -0.01 | sell |
| JLB & ASSOCIATES INC | 68,236 | 64,712 | -3,524 | 1.35 | 1.10 | -0.25 | sell |
| BCWM, LLC | 53,353 | 62,851 | +9,498 | 2.73 | 2.85 | +0.12 | buy |