| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 27,459 | 583,241 | +555,782 | 0.00 | 0.07 | +0.06 | buy |
| Canoe Financial LP | 1,204 | 295,506 | +294,302 | 0.00 | 0.82 | +0.81 | buy |
| Korea Investment CORP | 69,828 | 158,250 | +88,422 | 0.03 | 0.07 | +0.04 | buy |
| Bridgewater Associates, LP | 8,425 | 85,508 | +77,083 | 0.01 | 0.07 | +0.06 | buy |
| Invenomic Capital Management LP | 84,665 | 158,053 | +73,388 | 0.77 | 1.74 | +0.97 | buy |
| Callodine Capital Management, LP | 27,500 | 90,632 | +63,132 | 0.82 | 1.82 | +1.00 | buy |
| COOKE & BIELER LP | 270,060 | 318,930 | +48,870 | 0.48 | 0.62 | +0.14 | buy |
| AVIVA PLC | 51,588 | 93,040 | +41,452 | 0.02 | 0.04 | +0.02 | buy |
| Rhino Investment Partners, Inc | 62,932 | 96,911 | +33,979 | 2.78 | 5.15 | +2.37 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 68,842 | 91,631 | +22,789 | 0.21 | 0.18 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,505,268 | 1,526,112 | +20,844 | 0.09 | 0.09 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,157 | 25,985 | +20,828 | 0.03 | 0.13 | +0.10 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 212,705 | 232,896 | +20,191 | 1.12 | 1.27 | +0.16 | buy |
| PRUDENTIAL PLC | 12,686 | 32,575 | +19,889 | 0.01 | 0.04 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 343,833 | 363,188 | +19,355 | 1.83 | 2.07 | +0.23 | buy |
| Andra AP-fonden | 56,900 | 74,500 | +17,600 | 0.17 | 0.20 | +0.03 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 231,147 | 247,573 | +16,426 | 5.42 | 5.95 | +0.53 | buy |
| Fieldview Capital Management, LLC | 11,262 | 26,459 | +15,197 | 0.28 | 0.78 | +0.49 | buy |
| 1832 Asset Management L.P. | 60,012 | 73,257 | +13,245 | 0.02 | 0.02 | +0.00 | buy |
| Teewinot Capital Advisers, L.L.C. | 3,884 | 16,828 | +12,944 | 0.07 | 0.27 | +0.20 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 82,509 | 95,090 | +12,581 | 3.04 | 3.76 | +0.72 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 93,500 | 105,000 | +11,500 | 2.72 | 2.86 | +0.14 | buy |
| Cinctive Capital Management LP | 20,279 | 31,522 | +11,243 | 0.29 | 0.34 | +0.05 | buy |
| Advisors Capital Management, LLC | 185,017 | 194,136 | +9,119 | 0.51 | 0.52 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 7,374 | +7,374 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 38,933 | 46,278 | +7,345 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,044 | 13,244 | +7,200 | 0.03 | 0.07 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 35,125 | 42,291 | +7,166 | 0.26 | 0.31 | +0.05 | buy |
| FIL Ltd | 74,322 | 81,295 | +6,973 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 29,775 | 36,187 | +6,412 | 0.06 | 0.07 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 349,506 | 355,735 | +6,229 | 0.45 | 0.49 | +0.04 | buy |
| Sienna Gestion | 55,086 | 61,168 | +6,082 | 0.77 | 0.75 | -0.03 | buy |
| Aberdeen Group plc | 117,792 | 123,639 | +5,847 | 0.04 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,348 | 8,919 | +5,571 | 0.08 | 0.19 | +0.12 | buy |
| Vinva Investment Management Ltd | 5,078 | 9,722 | +4,644 | 0.04 | 0.05 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,582 | 8,111 | +4,529 | 0.01 | 0.03 | +0.02 | buy |
| EASTERN BANK | 1,930 | 6,337 | +4,407 | 0.01 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 22,111 | 26,011 | +3,900 | 0.05 | 0.05 | -0.00 | buy |
| Woodline Partners LP | 14,018 | 17,363 | +3,345 | 0.02 | 0.02 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 2,218 | 5,307 | +3,089 | 0.01 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 89,600 | 92,400 | +2,800 | 0.05 | 0.05 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 5,449 | 7,949 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,500 | 20,996 | +2,496 | 0.03 | 0.04 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 38,069 | 40,483 | +2,414 | 1.38 | 1.34 | -0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | 16,800 | +2,100 | 0.64 | 0.74 | +0.11 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 244,868 | 246,963 | +2,095 | 2.08 | 2.17 | +0.09 | buy |
| ARIEL INVESTMENTS, LLC | 2,206 | 4,294 | +2,088 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 255,470 | 257,334 | +1,864 | 0.04 | 0.04 | -0.00 | buy |
| CULBERTSON A N & CO INC | 15,328 | 17,169 | +1,841 | 0.44 | 0.51 | +0.07 | buy |
| NEOS Investment Management LLC | 7,329 | 9,118 | +1,789 | 0.02 | 0.02 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,370 | 8,111 | +1,741 | 0.03 | 0.04 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 1,275 | 2,985 | +1,710 | 0.00 | 0.01 | +0.01 | buy |
| ST GERMAIN D J CO INC | 12,993 | 14,553 | +1,560 | 0.11 | 0.12 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 51,323 | 52,839 | +1,516 | 0.05 | 0.05 | -0.00 | buy |
| L.K. Benson & Company, P.C. | 4,473 | 5,769 | +1,296 | 0.55 | 0.69 | +0.13 | buy |
| O'Keefe Stevens Advisory, Inc. | 44,715 | 45,975 | +1,260 | 2.62 | 2.51 | -0.11 | buy |
| Avantax Planning Partners, Inc. | 16,736 | 17,928 | +1,192 | 0.11 | 0.11 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 7,110 | 8,279 | +1,169 | 0.35 | 0.54 | +0.20 | buy |
| Czech National Bank | 38,109 | 39,235 | +1,126 | 0.06 | 0.06 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 27,936 | 29,051 | +1,115 | 0.41 | 0.42 | +0.01 | buy |
| CITIZENS & NORTHERN CORP | 2,784 | 3,891 | +1,107 | 0.14 | 0.20 | +0.06 | buy |
| Carnegie Investment Counsel | 2,705 | 3,805 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 110,276 | 111,342 | +1,066 | 0.09 | 0.09 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 362,000 | 363,058 | +1,058 | 3.30 | 3.42 | +0.11 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 6,123 | 7,140 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 3,742 | 4,733 | +991 | 0.01 | 0.01 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 404 | 1,357 | +953 | 0.02 | 0.06 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,823 | 12,760 | +937 | 0.04 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 21,210 | 22,080 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 12,730 | 13,600 | +870 | 2.06 | 2.37 | +0.30 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,104 | 14,955 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 7,763 | 8,564 | +801 | 0.10 | 0.11 | +0.01 | buy |
| Cornell Pochily Investment Advisors, Inc. | 1,555 | 2,343 | +788 | 0.10 | 0.15 | +0.05 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,666 | 7,404 | +738 | 0.07 | 0.07 | +0.01 | buy |
| Boston Trust Walden Corp | 48,278 | 49,012 | +734 | 0.06 | 0.07 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 11,334 | 12,014 | +680 | 0.07 | 0.04 | -0.02 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 14,955 | 15,628 | +673 | 0.49 | 0.52 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 3,216 | 3,858 | +642 | 0.03 | 0.04 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 1,698 | 2,311 | +613 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 60,000 | 60,600 | +600 | 0.08 | 0.08 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 24,755 | 25,329 | +574 | 0.19 | 0.19 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,276 | 3,849 | +573 | 0.07 | 0.06 | -0.00 | buy |
| Valmark Advisers, Inc. | 1,865 | 2,395 | +530 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 1,502 | 2,010 | +508 | 0.03 | 0.04 | +0.01 | buy |
| Farrell Financial LLC | 3,101 | 3,606 | +505 | 0.40 | 0.47 | +0.07 | buy |
| GC Wealth Management RIA, LLC | 1,304 | 1,805 | +501 | 0.04 | 0.03 | -0.01 | buy |
| Principle Wealth Partners LLC | 2,661 | 3,138 | +477 | 0.03 | 0.04 | +0.00 | buy |
| Columbia Bank | 1,784 | 2,259 | +475 | 0.11 | 0.14 | +0.03 | buy |
| Hudock, Inc. | 10,670 | 11,141 | +471 | 0.33 | 0.35 | +0.01 | buy |
| Ruffer LLP | 12,550 | 13,020 | +470 | 0.09 | 0.11 | +0.03 | buy |
| Fiduciary Alliance LLC | 25,443 | 25,905 | +462 | 0.45 | 0.37 | -0.07 | buy |
| Graypoint LLC | 1,581 | 2,026 | +445 | 0.02 | 0.02 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,487 | 2,917 | +430 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 2,048 | 2,468 | +420 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 8,748 | 9,151 | +403 | 0.03 | 0.03 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 1,912 | 2,311 | +399 | 0.02 | 0.03 | +0.00 | buy |
| GERMAN AMERICAN BANCORP, INC. | 33,297 | 33,688 | +391 | 0.64 | 0.64 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,990 | 2,354 | +364 | 0.05 | 0.06 | +0.01 | buy |
| Sciencast Management LP | 20,094 | 20,439 | +345 | 0.83 | 0.82 | -0.01 | buy |
| J2 Capital Management Inc | 2,348 | 2,678 | +330 | 0.39 | 0.41 | +0.03 | buy |