| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,450,149 | 5,724,893 | +274,744 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,354,753 | 3,362,942 | -991,811 | 0.04 | 0.03 | -0.01 | sell |
| Canoe Financial LP | 0 | 2,970,679 | +2,970,679 | 0.00 | 1.06 | +1.06 | buy |
| Aristotle Capital Management, LLC | 1,942,633 | 2,004,501 | +61,868 | 0.10 | 0.10 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,149 | 1,568,162 | +1,566,013 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 1,692,584 | 1,519,190 | -173,394 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,441,300 | 1,426,618 | -14,682 | 0.05 | 0.04 | -0.01 | sell |
| MARKEL GROUP INC. | 1,366,708 | 1,366,708 | 0 | 1.27 | 1.17 | -0.11 | hold |
| WELLS FARGO & COMPANY/MN | 1,514,019 | 1,353,273 | -160,746 | 0.04 | 0.03 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,184,987 | 1,350,826 | +165,839 | 1.79 | 1.92 | +0.14 | buy |
| JPMORGAN CHASE & CO | 1,308,011 | 1,272,349 | -35,662 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,458,622 | 1,267,586 | -191,036 | 0.03 | 0.02 | -0.01 | sell |
| Orbis Allan Gray Ltd | 344,018 | 1,157,991 | +813,973 | 0.21 | 0.57 | +0.36 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,069,567 | 1,146,369 | +76,802 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,126,032 | 1,097,683 | -28,349 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,249,114 | 1,080,641 | -168,473 | 0.11 | 0.09 | -0.03 | sell |
| LONDON CO OF VIRGINIA | 1,077,157 | 1,059,765 | -17,392 | 0.64 | 0.60 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 786,319 | 853,780 | +67,461 | 0.02 | 0.02 | -0.00 | buy |
| Cullen Capital Management, LLC | 784,044 | 781,444 | -2,600 | 0.95 | 0.90 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 759,954 | 719,302 | -40,652 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,193 | 717,740 | +559,547 | 0.01 | 0.05 | +0.04 | buy |
| FEDERATED HERMES, INC. | 631,473 | 677,669 | +46,196 | 0.14 | 0.13 | -0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 608,843 | 603,410 | -5,433 | 0.40 | 0.35 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 813,543 | 582,208 | -231,335 | 0.16 | 0.09 | -0.06 | sell |
| NORTHERN TRUST CORP | 594,192 | 571,787 | -22,405 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Management, LLC | 568,093 | 571,537 | +3,444 | 0.12 | 0.11 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 553,060 | 536,289 | -16,771 | 0.03 | 0.03 | -0.00 | sell |
| GABELLI FUNDS LLC | 543,350 | 520,850 | -22,500 | 0.43 | 0.37 | -0.06 | sell |
| CAMBIAR INVESTORS LLC | 485,258 | 517,688 | +32,430 | 2.15 | 2.20 | +0.04 | buy |
| LPL Financial LLC | 434,735 | 458,986 | +24,251 | 0.02 | 0.02 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 559,831 | 445,273 | -114,558 | 0.15 | 0.11 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,221,224 | 438,386 | -782,838 | 0.04 | 0.01 | -0.03 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 306,666 | 430,710 | +124,044 | 0.67 | 0.69 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 375,279 | 419,290 | +44,011 | 0.58 | 0.61 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 396,676 | 411,420 | +14,744 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 389,431 | 381,625 | -7,806 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 419,271 | 368,895 | -50,376 | 0.01 | 0.01 | -0.00 | sell |
| Saratoga Research & Investment Management | 342,699 | 341,086 | -1,613 | 1.90 | 1.84 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 127,400 | 338,970 | +211,570 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 294,455 | 336,265 | +41,810 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 319,019 | 329,574 | +10,555 | 0.04 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 303,136 | 311,328 | +8,192 | 0.07 | 0.06 | -0.01 | buy |
| ABC ARBITRAGE SA | 168,082 | 309,277 | +141,195 | 3.27 | 3.56 | +0.29 | buy |
| Optiver Holding B.V. | 99,465 | 285,053 | +185,588 | 0.40 | 0.78 | +0.37 | buy |
| CITADEL ADVISORS LLC | 483,862 | 283,233 | -200,629 | 0.05 | 0.02 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 270,800 | 278,611 | +7,811 | 0.08 | 0.08 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 161,696 | 272,497 | +110,801 | 0.32 | 0.49 | +0.17 | buy |
| GRANDFIELD & DODD, LLC | 263,184 | 267,666 | +4,482 | 1.71 | 1.58 | -0.13 | buy |
| MARSHALL WACE, LLP | 0 | 266,274 | +266,274 | 0.00 | 0.03 | +0.03 | buy |
| River Road Asset Management, LLC | 0 | 253,460 | +253,460 | 0.00 | 0.32 | +0.32 | buy |
| Federation des caisses Desjardins du Quebec | 146,519 | 248,456 | +101,937 | 0.08 | 0.11 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 246,608 | 247,258 | +650 | 0.16 | 0.14 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 244,390 | 234,768 | -9,622 | 0.28 | 0.23 | -0.05 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 82,186 | 228,996 | +146,810 | 0.15 | 0.40 | +0.25 | buy |
| SCOTIA CAPITAL INC. | 260,736 | 228,174 | -32,562 | 0.15 | 0.11 | -0.04 | sell |
| BERKSHIRE HATHAWAY INC | 227,750 | 227,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 198,263 | 214,896 | +16,633 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 201,351 | 212,004 | +10,653 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 192,367 | 200,074 | +7,707 | 0.06 | 0.05 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 195,744 | 194,684 | -1,060 | 0.40 | 0.42 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 261,654 | 193,051 | -68,603 | 0.04 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 362,145 | 189,878 | -172,267 | 0.01 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 173,880 | 181,101 | +7,221 | 0.06 | 0.05 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 179,274 | 180,923 | +1,649 | 0.23 | 0.21 | -0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 179,848 | 176,816 | -3,032 | 0.63 | 0.56 | -0.08 | sell |
| Tower Research Capital LLC (TRC) | 25,011 | 175,440 | +150,429 | 0.08 | 0.48 | +0.40 | buy |
| JANE STREET GROUP, LLC | 142,866 | 165,903 | +23,037 | 0.03 | 0.03 | +0.00 | buy |
| Prevatt Capital Ltd | 160,000 | 160,000 | 0 | 5.52 | 5.59 | +0.07 | hold |
| CLARK ESTATES INC/NY | 185,000 | 145,000 | -40,000 | 4.10 | 3.28 | -0.82 | sell |
| Townsend & Associates, Inc | 139,903 | 143,165 | +3,262 | 1.60 | 1.52 | -0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 138,252 | 141,925 | +3,673 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 136,565 | 133,063 | -3,502 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 121,283 | 132,297 | +11,014 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 106,333 | 132,282 | +25,949 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,782 | 128,789 | +73,007 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 121,243 | 127,388 | +6,145 | 0.70 | 0.66 | -0.04 | buy |
| RBO & CO LLC | 118,507 | 120,816 | +2,309 | 1.98 | 1.95 | -0.03 | buy |
| ASSETMARK, INC | 70,820 | 117,812 | +46,992 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,859 | 117,022 | +10,163 | 0.01 | 0.01 | -0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 107,000 | +107,000 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 103,820 | 106,275 | +2,455 | 0.02 | 0.02 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 103,465 | 105,939 | +2,474 | 0.09 | 0.09 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 89,853 | 100,870 | +11,017 | 0.29 | 0.30 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 70,324 | 99,998 | +29,674 | 0.02 | 0.02 | +0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 99,898 | 98,339 | -1,559 | 2.00 | 1.81 | -0.19 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 0 | 96,940 | +96,940 | 0.00 | 1.41 | +1.41 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,623 | 92,669 | -954 | 0.01 | 0.01 | -0.00 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 99,994 | 91,485 | -8,509 | 0.66 | 0.55 | -0.11 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 89,668 | 90,980 | +1,312 | 0.28 | 0.27 | -0.01 | buy |
| HighTower Advisors, LLC | 94,584 | 89,098 | -5,486 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 64,737 | 82,311 | +17,574 | 0.03 | 0.03 | +0.00 | buy |
| DRH Investments, Inc. | 75,302 | 79,911 | +4,609 | 9.23 | 8.33 | -0.90 | buy |
| Corient Private Wealth LLC | 78,617 | 79,908 | +1,291 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 580,192 | 79,759 | -500,433 | 0.07 | 0.01 | -0.06 | sell |
| OLD MISSION CAPITAL LLC | 0 | 79,640 | +79,640 | 0.00 | 0.21 | +0.21 | buy |
| Allied Investment Advisors, LLC | 74,829 | 79,526 | +4,697 | 1.49 | 1.40 | -0.08 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 79,545 | 79,092 | -453 | 0.31 | 0.28 | -0.03 | sell |
| Orion Porfolio Solutions, LLC | 83,143 | 73,551 | -9,592 | 0.09 | 0.06 | -0.02 | sell |
| Eldred Rock Partners, LLC | 73,077 | 73,163 | +86 | 2.34 | 2.24 | -0.10 | buy |
| BROWN BROTHERS HARRIMAN & CO | 92,344 | 73,101 | -19,243 | 0.07 | 0.05 | -0.02 | sell |