| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,724,893 | 6,507,151 | +782,258 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,362,942 | 2,332,612 | -1,030,330 | 0.03 | 0.02 | -0.01 | sell |
| Aristotle Capital Management, LLC | 2,004,501 | 1,860,054 | -144,447 | 0.10 | 0.09 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,146,369 | 1,701,878 | +555,509 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,426,618 | 1,547,626 | +121,008 | 0.04 | 0.04 | +0.00 | buy |
| Orbis Allan Gray Ltd | 1,157,991 | 1,546,130 | +388,139 | 0.57 | 0.63 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,568,162 | 1,534,406 | -33,756 | 0.14 | 0.12 | -0.02 | sell |
| MORGAN STANLEY | 1,519,190 | 1,470,266 | -48,924 | 0.01 | 0.01 | -0.00 | sell |
| MARKEL GROUP INC. | 1,366,708 | 1,366,708 | 0 | 1.17 | 1.06 | -0.11 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,350,826 | 1,363,504 | +12,678 | 1.92 | 1.86 | -0.07 | buy |
| GQG Partners LLC | 0 | 1,334,402 | +1,334,402 | 0.00 | 0.20 | +0.20 | buy |
| Cullen Capital Management, LLC | 781,444 | 1,309,258 | +527,814 | 0.90 | 1.37 | +0.47 | buy |
| JPMORGAN CHASE & CO | 1,272,349 | 1,276,576 | +4,227 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,267,586 | 1,273,799 | +6,213 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,353,273 | 1,258,950 | -94,323 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 717,740 | 989,839 | +272,099 | 0.05 | 0.06 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 0 | 974,222 | +974,222 | 0.00 | 1.95 | +1.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 853,780 | 865,944 | +12,164 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,080,641 | 752,680 | -327,961 | 0.09 | 0.05 | -0.04 | sell |
| FEDERATED HERMES, INC. | 677,669 | 726,578 | +48,909 | 0.13 | 0.12 | -0.01 | buy |
| GABELLI FUNDS LLC | 520,850 | 560,550 | +39,700 | 0.37 | 0.36 | -0.01 | buy |
| Aristotle Capital Management, LLC | 571,537 | 549,871 | -21,666 | 0.11 | 0.10 | -0.01 | sell |
| NORTHERN TRUST CORP | 571,787 | 546,527 | -25,260 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 458,986 | 499,469 | +40,483 | 0.02 | 0.01 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 419,290 | 483,949 | +64,659 | 0.61 | 0.64 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,097,683 | 469,707 | -627,976 | 0.02 | 0.01 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 517,688 | 467,288 | -50,400 | 2.20 | 2.03 | -0.17 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 430,710 | 466,866 | +36,156 | 0.69 | 0.59 | -0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 338,970 | 438,300 | +99,330 | 0.05 | 0.06 | +0.01 | buy |
| ABC ARBITRAGE SA | 309,277 | 419,082 | +109,805 | 3.56 | 3.94 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 719,302 | 415,647 | -303,655 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 536,289 | 411,020 | -125,269 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 381,625 | 392,747 | +11,122 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 368,895 | 375,446 | +6,551 | 0.01 | 0.01 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 445,273 | 346,024 | -99,249 | 0.11 | 0.08 | -0.03 | sell |
| JARISLOWSKY, FRASER Ltd | 603,410 | 339,798 | -263,612 | 0.35 | 0.18 | -0.17 | sell |
| Saratoga Research & Investment Management | 341,086 | 336,548 | -4,538 | 1.84 | 1.67 | -0.17 | sell |
| Optiver Holding B.V. | 285,053 | 330,523 | +45,470 | 0.78 | 0.51 | -0.26 | buy |
| CIBC Private Wealth Group LLC | 311,328 | 324,473 | +13,145 | 0.06 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 336,265 | 315,203 | -21,062 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 411,420 | 313,181 | -98,239 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 438,386 | 309,201 | -129,185 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 248,456 | 304,135 | +55,679 | 0.11 | 0.11 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 329,574 | 297,536 | -32,038 | 0.03 | 0.03 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 278,611 | 289,999 | +11,388 | 0.08 | 0.07 | -0.01 | buy |
| River Road Asset Management, LLC | 253,460 | 264,333 | +10,873 | 0.32 | 0.28 | -0.03 | buy |
| Crestwood Advisors Group, LLC | 272,497 | 259,838 | -12,659 | 0.49 | 0.42 | -0.07 | sell |
| GRANDFIELD & DODD, LLC | 267,666 | 259,204 | -8,462 | 1.58 | 1.40 | -0.18 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 247,258 | 247,416 | +158 | 0.14 | 0.13 | -0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 228,996 | 240,076 | +11,080 | 0.40 | 0.38 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 180,923 | 231,345 | +50,422 | 0.21 | 0.24 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 79,640 | 230,241 | +150,601 | 0.21 | 0.78 | +0.57 | buy |
| ASSETMARK, INC | 117,812 | 229,780 | +111,968 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,284 | 228,326 | +175,042 | 0.00 | 0.02 | +0.01 | buy |
| BERKSHIRE HATHAWAY INC | 227,750 | 227,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 214,896 | 211,145 | -3,751 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 212,004 | 210,222 | -1,782 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 117,022 | 198,625 | +81,603 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 228,174 | 198,323 | -29,851 | 0.11 | 0.08 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 234,768 | 193,240 | -41,528 | 0.23 | 0.18 | -0.05 | sell |
| TRUIST FINANCIAL CORP | 193,051 | 192,568 | -483 | 0.03 | 0.02 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 181,101 | 190,745 | +9,644 | 0.05 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 200,074 | 187,842 | -12,232 | 0.05 | 0.04 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 106,275 | 163,220 | +56,945 | 0.02 | 0.03 | +0.01 | buy |
| Prevatt Capital Ltd | 160,000 | 160,000 | 0 | 5.59 | 5.19 | -0.40 | hold |
| Bank of New York Mellon Corp | 189,878 | 159,644 | -30,234 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 132,297 | 155,594 | +23,297 | 0.02 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,453 | 155,233 | +132,780 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 175,440 | 152,394 | -23,046 | 0.48 | 0.40 | -0.08 | sell |
| CORDA Investment Management, LLC. | 0 | 150,153 | +150,153 | 0.00 | 1.01 | +1.01 | buy |
| Townsend & Associates, Inc | 143,165 | 148,566 | +5,401 | 1.52 | 1.38 | -0.14 | buy |
| AMERIPRISE FINANCIAL INC | 128,789 | 147,268 | +18,479 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 141,925 | 146,716 | +4,791 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 165,903 | 146,315 | -19,588 | 0.03 | 0.02 | -0.01 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 96,940 | 142,020 | +45,080 | 1.41 | 1.87 | +0.47 | buy |
| NATIXIS ADVISORS, LLC | 0 | 140,711 | +140,711 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 69,859 | 132,978 | +63,119 | 0.01 | 0.02 | +0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 131,530 | +131,530 | 0.00 | 1.02 | +1.02 | buy |
| RBO & CO LLC | 120,816 | 122,685 | +1,869 | 1.95 | 1.83 | -0.12 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 127,388 | 120,288 | -7,100 | 0.66 | 0.55 | -0.11 | sell |
| SEI INVESTMENTS CO | 133,063 | 116,250 | -16,813 | 0.02 | 0.01 | -0.00 | sell |
| CLARK ESTATES INC/NY | 145,000 | 115,000 | -30,000 | 3.28 | 2.51 | -0.77 | sell |
| CITADEL ADVISORS LLC | 283,233 | 113,918 | -169,315 | 0.02 | 0.01 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 0 | 110,910 | +110,910 | 0.00 | 0.15 | +0.15 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 105,939 | 106,557 | +618 | 0.09 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 132,282 | 104,734 | -27,548 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 99,998 | 103,354 | +3,356 | 0.02 | 0.02 | -0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 98,339 | 96,804 | -1,535 | 1.81 | 1.60 | -0.21 | sell |
| U.S. Capital Wealth Advisors, LLC | 100,870 | 93,496 | -7,374 | 0.30 | 0.24 | -0.06 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 90,980 | 90,146 | -834 | 0.27 | 0.25 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,669 | 89,228 | -3,441 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 46,107 | 87,417 | +41,310 | 0.02 | 0.03 | +0.01 | buy |
| Keystone Financial Planning, Inc. | 0 | 87,055 | +87,055 | 0.00 | 2.41 | +2.41 | buy |
| Allied Investment Advisors, LLC | 79,526 | 86,830 | +7,304 | 1.40 | 1.32 | -0.08 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 0 | 85,950 | +85,950 | 0.00 | 0.68 | +0.68 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 79,092 | 84,031 | +4,939 | 0.28 | 0.26 | -0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 176,816 | 83,022 | -93,794 | 0.56 | 0.23 | -0.32 | sell |
| HighTower Advisors, LLC | 89,098 | 82,825 | -6,273 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 82,311 | 82,151 | -160 | 0.03 | 0.03 | -0.00 | sell |
| Eldred Rock Partners, LLC | 73,163 | 81,630 | +8,467 | 2.24 | 1.94 | -0.30 | buy |