| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 0 | 2,011,735 | +2,011,735 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 4,752,444 | 5,530,669 | +778,225 | 0.06 | 0.07 | +0.01 | buy |
| FEDERATED HERMES, INC. | 40,218 | 768,105 | +727,887 | 0.01 | 0.24 | +0.22 | buy |
| Aristotle Capital Management, LLC | 0 | 570,938 | +570,938 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 461,507 | 949,411 | +487,904 | 0.13 | 0.26 | +0.13 | buy |
| FMR LLC | 4,804,419 | 5,242,065 | +437,646 | 0.04 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,127,576 | 1,434,514 | +306,938 | 0.05 | 0.06 | +0.02 | buy |
| AGF MANAGEMENT LTD | 5,631 | 291,023 | +285,392 | 0.00 | 0.21 | +0.20 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 931,740 | 1,215,786 | +284,046 | 1.70 | 2.28 | +0.59 | buy |
| JPMORGAN CHASE & CO | 862,837 | 1,113,258 | +250,421 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 208,681 | 404,872 | +196,191 | 0.09 | 0.19 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,354,909 | 1,536,924 | +182,015 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 239,838 | 418,027 | +178,189 | 0.02 | 0.03 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 178,105 | +178,105 | 0.00 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,106,473 | 1,254,393 | +147,920 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,479,883 | 1,626,640 | +146,757 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 222,407 | 350,798 | +128,391 | 0.01 | 0.02 | +0.01 | buy |
| Orbis Allan Gray Ltd | 1,855,826 | 1,980,951 | +125,125 | 1.46 | 1.47 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 128,087 | 235,979 | +107,892 | 0.02 | 0.04 | +0.02 | buy |
| Townsend & Associates, Inc | 0 | 94,826 | +94,826 | 0.00 | 1.31 | +1.31 | buy |
| CITADEL ADVISORS LLC | 84,914 | 172,983 | +88,069 | 0.01 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 223,611 | 307,891 | +84,280 | 0.03 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 218,119 | 293,141 | +75,022 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,770 | 100,807 | +74,037 | 0.01 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 69,609 | +69,609 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 290,120 | 354,544 | +64,424 | 0.21 | 0.27 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 927,092 | 991,459 | +64,367 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,200 | +63,200 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 256,938 | 319,708 | +62,770 | 0.05 | 0.07 | +0.02 | buy |
| Allied Investment Advisors, LLC | 0 | 62,044 | +62,044 | 0.00 | 1.72 | +1.72 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 236,066 | 296,927 | +60,861 | 0.81 | 1.02 | +0.21 | buy |
| Erste Asset Management GmbH | 0 | 52,237 | +52,237 | 0.00 | 0.09 | +0.09 | buy |
| CAMBIAR INVESTORS LLC | 418,146 | 465,409 | +47,263 | 2.06 | 2.51 | +0.45 | buy |
| NORTHERN TRUST CORP | 415,210 | 462,335 | +47,125 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 45,055 | +45,055 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,941 | 75,893 | +39,952 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 39,264 | +39,264 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,402 | 122,024 | +38,622 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 125,211 | 158,428 | +33,217 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 7,529 | 39,189 | +31,660 | 0.02 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 149,209 | 180,533 | +31,324 | 0.00 | 0.00 | +0.00 | buy |
| Eldred Rock Partners, LLC | 24,841 | 54,769 | +29,928 | 1.31 | 2.59 | +1.28 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 58,990 | 87,516 | +28,526 | 1.52 | 2.33 | +0.81 | buy |
| Aquatic Capital Management LLC | 0 | 23,200 | +23,200 | 0.00 | 0.09 | +0.09 | buy |
| Rodgers Brothers Inc. | 12,249 | 34,974 | +22,725 | 0.21 | 0.62 | +0.41 | buy |
| Cullen Capital Management, LLC | 579,945 | 601,339 | +21,394 | 0.84 | 0.92 | +0.08 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 57,869 | 78,573 | +20,704 | 0.21 | 0.29 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,229 | +19,229 | 0.00 | 0.17 | +0.17 | buy |
| First Eagle Investment Management, LLC | 27,328 | 45,500 | +18,172 | 0.01 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 151,531 | 169,336 | +17,805 | 0.08 | 0.09 | +0.01 | buy |
| Poehling Capital Management, INC. | 32,996 | 50,404 | +17,408 | 1.14 | 1.81 | +0.67 | buy |
| HighTower Advisors, LLC | 103,687 | 120,686 | +16,999 | 0.02 | 0.02 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,109 | 19,736 | +16,627 | 0.01 | 0.08 | +0.07 | buy |
| CIBC Asset Management Inc | 15,343 | 31,643 | +16,300 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,609 | 65,894 | +16,285 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 16,221 | +16,221 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 74,352 | 90,248 | +15,896 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 15,734 | +15,734 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 19,625 | 35,358 | +15,733 | 0.01 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 0 | 15,495 | +15,495 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,267 | 33,754 | +15,487 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 92,939 | 106,741 | +13,802 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 65,857 | 79,458 | +13,601 | 0.05 | 0.07 | +0.01 | buy |
| Atria Investments, Inc | 46,150 | 59,211 | +13,061 | 0.08 | 0.10 | +0.03 | buy |
| DRW Securities, LLC | 2,227 | 14,776 | +12,549 | 0.02 | 0.11 | +0.10 | buy |
| FULTON BANK, N.A. | 0 | 11,120 | +11,120 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,321 | 17,207 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,745 | 15,553 | +10,808 | 0.03 | 0.04 | +0.02 | buy |
| Banco Santander, S.A. | 22,436 | 32,619 | +10,183 | 0.04 | 0.05 | +0.02 | buy |
| Cresset Asset Management, LLC | 21,671 | 31,770 | +10,099 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,337 | 61,763 | +9,426 | 0.12 | 0.15 | +0.03 | buy |
| Point72 Asset Management, L.P. | 6,933 | 16,228 | +9,295 | 0.00 | 0.01 | +0.01 | buy |
| Creegan & Nassoura Financial Group, LLC | 19,088 | 28,353 | +9,265 | 1.65 | 2.51 | +0.85 | buy |
| Canoe Financial LP | 0 | 9,167 | +9,167 | 0.00 | 0.03 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 1,620 | 10,532 | +8,912 | 0.01 | 0.03 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 8,885 | +8,885 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 5,460 | 14,235 | +8,775 | 0.00 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 62,312 | 70,746 | +8,434 | 0.30 | 0.35 | +0.05 | buy |
| Verdence Capital Advisors LLC | 0 | 8,149 | +8,149 | 0.00 | 0.09 | +0.09 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 31,035 | 39,166 | +8,131 | 0.08 | 0.10 | +0.02 | buy |
| Value Partners Investments Inc. | 27,220 | 35,220 | +8,000 | 0.30 | 0.40 | +0.10 | buy |
| Atlantic Union Bankshares Corp | 2,454 | 10,118 | +7,664 | 0.02 | 0.08 | +0.06 | buy |
| Raleigh Capital Management Inc. | 0 | 7,503 | +7,503 | 0.00 | 0.41 | +0.41 | buy |
| LINCLUDEN MANAGEMENT LTD | 50,600 | 58,070 | +7,470 | 0.77 | 0.89 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 7,460 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 161,631 | 168,886 | +7,255 | 0.70 | 0.78 | +0.08 | buy |
| Roundview Capital LLC | 1,699 | 8,487 | +6,788 | 0.02 | 0.09 | +0.07 | buy |
| WEALTH ALLIANCE, LLC | 1,756 | 8,436 | +6,680 | 0.03 | 0.14 | +0.11 | buy |
| Aviso Financial Inc. | 228,106 | 234,683 | +6,577 | 1.60 | 1.63 | +0.03 | buy |
| Infusive Asset Management Inc. | 24,528 | 31,038 | +6,510 | 1.25 | 1.84 | +0.59 | buy |
| Pekin Hardy Strauss, Inc. | 33,599 | 40,104 | +6,505 | 0.58 | 0.72 | +0.14 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,430 | +6,430 | 0.00 | 0.02 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 26,387 | 32,713 | +6,326 | 0.05 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 112,045 | 118,366 | +6,321 | 0.03 | 0.04 | +0.00 | buy |
| Arlington Partners LLC | 24,848 | 31,132 | +6,284 | 1.56 | 1.71 | +0.15 | buy |
| Ancora Advisors LLC | 7,172 | 13,001 | +5,829 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 47,378 | 53,043 | +5,665 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 68,281 | 73,764 | +5,483 | 0.09 | 0.10 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 234,553 | 240,013 | +5,460 | 1.87 | 2.00 | +0.12 | buy |
| NORDEN GROUP LLC | 0 | 5,120 | +5,120 | 0.00 | 0.08 | +0.08 | buy |