| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,985,054 | 7,584,890 | +599,836 | 0.03 | 0.03 | -0.00 | buy |
| Orbis Allan Gray Ltd | 3,700,094 | 4,777,636 | +1,077,542 | 1.16 | 1.32 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 2,913,707 | 2,915,201 | +1,494 | 0.02 | 0.02 | -0.00 | buy |
| Aristotle Capital Management, LLC | 1,829,197 | 1,743,153 | -86,044 | 0.07 | 0.07 | +0.00 | sell |
| EQUITY INVESTMENT CORP | 1,468,228 | 1,667,509 | +199,281 | 2.14 | 2.56 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,372,808 | 1,644,565 | +271,757 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,349,055 | 1,555,320 | +206,265 | 0.02 | 0.03 | +0.00 | buy |
| MARKEL GROUP INC. | 1,372,208 | 1,372,208 | 0 | 0.86 | 0.84 | -0.02 | hold |
| BROOKFIELD Corp /ON/ | 299,180 | 1,200,738 | +901,558 | 0.03 | 0.13 | +0.10 | buy |
| MORGAN STANLEY | 981,820 | 1,051,605 | +69,785 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,446,618 | 1,019,148 | -427,470 | 0.04 | 0.03 | -0.01 | sell |
| Cullen Capital Management, LLC | 964,223 | 1,018,308 | +54,085 | 0.74 | 0.81 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,011,736 | 951,700 | -60,036 | 0.02 | 0.02 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 666,314 | 899,015 | +232,701 | 0.61 | 0.78 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 872,412 | 825,138 | -47,274 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 802,769 | 824,710 | +21,941 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,353,434 | 776,936 | -576,498 | 1.56 | 0.98 | -0.59 | sell |
| RAYMOND JAMES FINANCIAL INC | 788,172 | 737,214 | -50,958 | 0.02 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 501,973 | 680,973 | +179,000 | 0.26 | 0.38 | +0.12 | buy |
| GABELLI FUNDS LLC | 659,821 | 679,550 | +19,729 | 0.33 | 0.35 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,150,974 | 666,889 | -484,085 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 585,206 | 620,017 | +34,811 | 0.01 | 0.01 | +0.00 | buy |
| Partners Value Investments L.P. | 0 | 609,150 | +609,150 | 0.00 | 0.50 | +0.50 | buy |
| ABC ARBITRAGE SA | 506,836 | 584,311 | +77,475 | 5.01 | 5.07 | +0.06 | buy |
| First Eagle Investment Management, LLC | 159,194 | 554,155 | +394,961 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 561,771 | 548,906 | -12,865 | 0.03 | 0.02 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 493,349 | 547,854 | +54,505 | 1.70 | 1.91 | +0.21 | buy |
| BlackRock, Inc. | 250,642 | 523,685 | +273,043 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Management, LLC | 513,419 | 518,222 | +4,803 | 0.08 | 0.09 | +0.01 | buy |
| Altshuler Shaham Ltd | 500,000 | 500,000 | 0 | 0.68 | 0.50 | -0.18 | hold |
| Douglas Lane & Associates, LLC | 486,902 | 498,271 | +11,369 | 0.52 | 0.54 | +0.02 | buy |
| UBS Group AG | 464,480 | 456,625 | -7,855 | 0.01 | 0.01 | -0.00 | sell |
| Canoe Financial LP | 632,830 | 452,530 | -180,300 | 0.16 | 0.11 | -0.05 | sell |
| Federation des caisses Desjardins du Quebec | 434,027 | 447,133 | +13,106 | 0.12 | 0.11 | -0.01 | buy |
| Russell Investments Group, Ltd. | 7,400 | 430,758 | +423,358 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 157,292 | 411,821 | +254,529 | 0.05 | 0.14 | +0.09 | buy |
| JPMORGAN CHASE & CO | 637,569 | 407,278 | -230,291 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 463,572 | 400,299 | -63,273 | 0.02 | 0.02 | -0.01 | sell |
| AGF MANAGEMENT LTD | 0 | 387,720 | +387,720 | 0.00 | 0.12 | +0.12 | buy |
| Saratoga Research & Investment Management | 378,141 | 361,038 | -17,103 | 1.60 | 1.59 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 342,807 | 349,184 | +6,377 | 0.73 | 0.74 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 265,170 | 318,623 | +53,453 | 0.01 | 0.01 | +0.00 | buy |
| Pureheart Capital Pte Ltd. | 0 | 312,237 | +312,237 | 0.00 | 11.32 | +11.32 | buy |
| DEUTSCHE BANK AG\ | 411,907 | 306,905 | -105,002 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 304,622 | 302,107 | -2,515 | 0.06 | 0.06 | -0.00 | sell |
| Monaco Asset Management SAM | 248,674 | 288,674 | +40,000 | 5.88 | 8.62 | +2.74 | buy |
| JANE STREET GROUP, LLC | 597,680 | 277,835 | -319,845 | 0.05 | 0.01 | -0.03 | sell |
| LMR Partners LLP | 264,382 | 264,382 | 0 | 0.18 | 0.16 | -0.03 | hold |
| GAMCO INVESTORS, INC. ET AL | 186,176 | 232,126 | +45,950 | 0.14 | 0.17 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 277,510 | 230,135 | -47,375 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 296,895 | 200,467 | -96,428 | 0.06 | 0.03 | -0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 199,420 | 200,067 | +647 | 0.17 | 0.17 | -0.00 | buy |
| SEI INVESTMENTS CO | 165,441 | 199,419 | +33,978 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 209,615 | 198,949 | -10,666 | 0.08 | 0.07 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 212,772 | 188,771 | -24,001 | 0.41 | 0.37 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 182,390 | 173,888 | -8,502 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 179,977 | 173,712 | -6,265 | 0.00 | 0.00 | -0.00 | sell |
| Townsend & Associates, Inc | 162,436 | 168,835 | +6,399 | 1.12 | 1.22 | +0.10 | buy |
| CORDA Investment Management, LLC. | 169,084 | 167,300 | -1,784 | 0.87 | 0.83 | -0.05 | sell |
| CITADEL ADVISORS LLC | 343,786 | 163,210 | -180,576 | 0.02 | 0.01 | -0.01 | sell |
| ASSETMARK, INC | 124,193 | 151,882 | +27,689 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 38,630 | 150,490 | +111,860 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 172,333 | 144,278 | -28,055 | 0.03 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 135,081 | 142,611 | +7,530 | 0.03 | 0.03 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 226,232 | 139,706 | -86,526 | 0.95 | 0.59 | -0.36 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 143,239 | 139,241 | -3,998 | 0.07 | 0.06 | -0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 155,520 | 134,400 | -21,120 | 1.59 | 1.78 | +0.19 | sell |
| CIBC WORLD MARKET INC. | 158,006 | 130,931 | -27,075 | 0.02 | 0.02 | -0.00 | sell |
| Tweedy, Browne Co LLC | 126,211 | 126,176 | -35 | 0.75 | 0.77 | +0.02 | sell |
| Optiver Holding B.V. | 219,982 | 123,976 | -96,006 | 0.62 | 0.14 | -0.48 | sell |
| Allied Investment Advisors, LLC | 113,421 | 123,872 | +10,451 | 1.21 | 1.25 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 42,426 | 121,670 | +79,244 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 111,651 | 120,601 | +8,950 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 145,146 | 115,037 | -30,109 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 71,639 | 109,743 | +38,104 | 0.02 | 0.02 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 111,522 | 103,322 | -8,200 | 0.02 | 0.02 | -0.00 | sell |
| Philip James Wealth Mangement, LLC | 83,405 | 103,195 | +19,790 | 0.71 | 0.93 | +0.22 | buy |
| SCOTIA CAPITAL INC. | 152,608 | 102,003 | -50,605 | 0.05 | 0.03 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 98,067 | +98,067 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,893 | 98,067 | +70,174 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 97,669 | +97,669 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 45,252 | 97,283 | +52,031 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 114,963 | 95,951 | -19,012 | 0.91 | 0.76 | -0.15 | sell |
| Poehling Capital Management, INC. | 97,075 | 92,840 | -4,235 | 1.52 | 1.60 | +0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,767 | 91,022 | +27,255 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 95,352 | 90,156 | -5,196 | 0.99 | 0.91 | -0.08 | sell |
| Moran Wealth Management, LLC | 83,339 | 89,478 | +6,139 | 0.19 | 0.20 | +0.01 | buy |
| Bank of New York Mellon Corp | 160,477 | 87,472 | -73,005 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 80,981 | 86,261 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 109,459 | 80,965 | -28,494 | 0.01 | 0.01 | -0.00 | sell |
| McGinn Penninger Investment Management, Inc. | 46,527 | 80,262 | +33,735 | 2.26 | 3.92 | +1.66 | buy |
| OLD MISSION CAPITAL LLC | 284,374 | 76,904 | -207,470 | 0.50 | 0.16 | -0.34 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,498 | 75,601 | -13,897 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 46,416 | 74,621 | +28,205 | 0.00 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 74,443 | +74,443 | 0.00 | 0.22 | +0.22 | buy |
| Addenda Capital Inc. | 73,000 | 73,000 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Neuberger Berman Group LLC | 53,084 | 72,438 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 71,233 | 69,626 | -1,607 | 0.41 | 0.37 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 44,442 | 66,475 | +22,033 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 16,733 | 63,069 | +46,336 | 0.00 | 0.00 | +0.00 | buy |