| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,507,151 | 6,703,640 | +196,489 | 0.03 | 0.03 | -0.00 | buy |
| Canoe Financial LP | 0 | 2,828,894 | +2,828,894 | 0.00 | 0.83 | +0.83 | buy |
| BANK OF AMERICA CORP /DE/ | 2,332,612 | 2,810,176 | +477,564 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 411,020 | 2,173,047 | +1,762,027 | 0.02 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 1,470,266 | 1,947,245 | +476,979 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 1,860,054 | 1,835,329 | -24,725 | 0.09 | 0.08 | -0.01 | sell |
| Orbis Allan Gray Ltd | 1,546,130 | 1,737,346 | +191,216 | 0.63 | 0.63 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,534,406 | 1,384,471 | -149,935 | 0.12 | 0.10 | -0.02 | sell |
| MARKEL GROUP INC. | 1,366,708 | 1,371,708 | +5,000 | 1.06 | 0.94 | -0.12 | buy |
| WELLS FARGO & COMPANY/MN | 1,258,950 | 1,168,775 | -90,175 | 0.02 | 0.02 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 974,222 | 1,137,390 | +163,168 | 1.95 | 1.98 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,547,626 | 1,136,058 | -411,568 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,701,878 | 1,131,131 | -570,747 | 0.05 | 0.03 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,363,504 | 1,098,320 | -265,184 | 1.86 | 1.42 | -0.44 | sell |
| JPMORGAN CHASE & CO | 1,276,576 | 1,081,911 | -194,665 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,273,799 | 896,795 | -377,004 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 865,944 | 894,809 | +28,865 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 313,181 | 685,110 | +371,929 | 0.02 | 0.04 | +0.01 | buy |
| Cullen Capital Management, LLC | 1,309,258 | 650,211 | -659,047 | 1.37 | 0.61 | -0.75 | sell |
| NORTHERN TRUST CORP | 546,527 | 597,762 | +51,235 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 560,550 | 570,050 | +9,500 | 0.36 | 0.33 | -0.03 | buy |
| ABC ARBITRAGE SA | 419,082 | 560,383 | +141,301 | 3.94 | 4.53 | +0.59 | buy |
| CITIGROUP INC | 104,734 | 559,689 | +454,955 | 0.01 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 752,680 | 556,998 | -195,682 | 0.05 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 0 | 540,879 | +540,879 | 0.00 | 0.31 | +0.31 | buy |
| FEDERATED HERMES, INC. | 726,578 | 508,419 | -218,159 | 0.12 | 0.07 | -0.05 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 466,866 | 485,288 | +18,422 | 0.59 | 0.58 | -0.01 | buy |
| Aristotle Capital Management, LLC | 549,871 | 477,351 | -72,520 | 0.10 | 0.08 | -0.02 | sell |
| Douglas Lane & Associates, LLC | 483,949 | 449,324 | -34,625 | 0.64 | 0.53 | -0.11 | sell |
| LPL Financial LLC | 499,469 | 447,582 | -51,887 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 415,647 | 442,150 | +26,503 | 0.01 | 0.01 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 467,288 | 430,013 | -37,275 | 2.03 | 1.66 | -0.37 | sell |
| FIRST TRUST ADVISORS LP | 392,747 | 414,068 | +21,321 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 375,446 | 413,424 | +37,978 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 322,880 | +322,880 | 0.00 | 0.81 | +0.81 | buy |
| Federation des caisses Desjardins du Quebec | 304,135 | 315,609 | +11,474 | 0.11 | 0.10 | -0.01 | buy |
| BlackRock, Inc. | 315,203 | 311,963 | -3,240 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,155 | 310,844 | +308,689 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 210,222 | 308,864 | +98,642 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 309,201 | 307,101 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 146,315 | 302,881 | +156,566 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,592 | 301,596 | +295,004 | 0.01 | 0.20 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 469,707 | 297,820 | -171,887 | 0.01 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 289,999 | 292,125 | +2,126 | 0.07 | 0.07 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 297,536 | 289,068 | -8,468 | 0.03 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 41,782 | 279,398 | +237,616 | 0.00 | 0.02 | +0.02 | buy |
| Saratoga Research & Investment Management | 336,548 | 271,058 | -65,490 | 1.67 | 1.23 | -0.44 | sell |
| ASSETMARK, INC | 229,780 | 259,051 | +29,271 | 0.05 | 0.05 | -0.00 | buy |
| LMR Partners LLP | 25,000 | 254,304 | +229,304 | 0.03 | 0.21 | +0.18 | buy |
| GRANDFIELD & DODD, LLC | 259,204 | 247,561 | -11,643 | 1.40 | 1.21 | -0.19 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 247,416 | 247,470 | +54 | 0.13 | 0.11 | -0.01 | buy |
| River Road Asset Management, LLC | 264,333 | 240,805 | -23,528 | 0.28 | 0.23 | -0.05 | sell |
| BERKSHIRE HATHAWAY INC | 227,750 | 227,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 198,625 | 221,518 | +22,893 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 216,910 | +216,910 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 324,473 | 212,701 | -111,772 | 0.05 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 5,856 | 209,786 | +203,930 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 87,417 | 208,613 | +121,196 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,233 | 185,824 | +30,591 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 240,076 | 185,291 | -54,785 | 0.38 | 0.27 | -0.11 | sell |
| MML INVESTORS SERVICES, LLC | 190,745 | 181,164 | -9,581 | 0.05 | 0.04 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 211,145 | 176,225 | -34,920 | 0.03 | 0.03 | -0.00 | sell |
| Monaco Asset Management SAM | 0 | 174,500 | +174,500 | 0.00 | 4.47 | +4.47 | buy |
| Tower Research Capital LLC (TRC) | 152,394 | 170,053 | +17,659 | 0.40 | 0.36 | -0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 193,240 | 168,935 | -24,305 | 0.18 | 0.14 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 163,220 | 168,668 | +5,448 | 0.03 | 0.03 | -0.01 | buy |
| Janney Montgomery Scott LLC | 187,842 | 164,046 | -23,796 | 0.04 | 0.03 | -0.01 | sell |
| Bridgewater Associates, LP | 0 | 157,763 | +157,763 | 0.00 | 0.05 | +0.05 | buy |
| Townsend & Associates, Inc | 148,566 | 153,315 | +4,749 | 1.38 | 1.22 | -0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 231,345 | 153,232 | -78,113 | 0.24 | 0.16 | -0.08 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 142,020 | 152,670 | +10,650 | 1.87 | 1.87 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 198,323 | 152,185 | -46,138 | 0.08 | 0.05 | -0.03 | sell |
| CORDA Investment Management, LLC. | 150,153 | 147,638 | -2,515 | 1.01 | 0.93 | -0.08 | sell |
| SEI INVESTMENTS CO | 116,250 | 147,334 | +31,084 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 159,644 | 146,549 | -13,095 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 192,568 | 146,471 | -46,097 | 0.02 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 141,498 | +141,498 | 0.00 | 0.01 | +0.01 | buy |
| GARDNER RUSSO & QUINN LLC | 0 | 129,805 | +129,805 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 132,978 | 124,372 | -8,606 | 0.02 | 0.02 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 346,024 | 124,248 | -221,776 | 0.08 | 0.03 | -0.05 | sell |
| DRW Securities, LLC | 6,155 | 113,079 | +106,924 | 0.03 | 0.74 | +0.71 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,350 | 111,920 | +57,570 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 155,594 | 111,755 | -43,839 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 106,156 | +106,156 | 0.00 | 0.03 | +0.03 | buy |
| LINCLUDEN MANAGEMENT LTD | 57,835 | 99,706 | +41,871 | 0.61 | 0.73 | +0.12 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 106,557 | 97,453 | -9,104 | 0.07 | 0.05 | -0.02 | sell |
| OLD MISSION CAPITAL LLC | 0 | 96,014 | +96,014 | 0.00 | 0.32 | +0.32 | buy |
| Poehling Capital Management, INC. | 55,189 | 94,498 | +39,309 | 1.11 | 1.67 | +0.56 | buy |
| Aquatic Capital Management LLC | 73,961 | 94,430 | +20,469 | 0.13 | 0.23 | +0.10 | buy |
| Allied Investment Advisors, LLC | 86,830 | 93,509 | +6,679 | 1.32 | 1.25 | -0.07 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 96,804 | 91,607 | -5,197 | 1.60 | 1.35 | -0.24 | sell |
| Pathstone Holdings, LLC | 82,151 | 91,290 | +9,139 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 146,716 | 89,048 | -57,668 | 0.02 | 0.01 | -0.01 | sell |
| Keystone Financial Planning, Inc. | 87,055 | 87,558 | +503 | 2.41 | 2.19 | -0.22 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,228 | 86,310 | -2,918 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 90,146 | 77,472 | -12,674 | 0.25 | 0.19 | -0.06 | sell |
| Optiver Holding B.V. | 330,523 | 76,961 | -253,562 | 0.51 | 0.12 | -0.39 | sell |
| Corient Private Wealth LLC | 77,844 | 73,947 | -3,897 | 0.01 | 0.01 | -0.00 | sell |
| Eldred Rock Partners, LLC | 81,630 | 73,396 | -8,234 | 1.94 | 1.64 | -0.30 | sell |
| Schonfeld Strategic Advisors LLC | 46,461 | 73,212 | +26,751 | 0.03 | 0.03 | +0.00 | buy |