| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,010,749 | 11,643,242 | +5,632,493 | 0.05 | 0.09 | +0.04 | buy |
| Cullen Capital Management, LLC | 3,088,969 | 4,974,632 | +1,885,663 | 1.69 | 2.16 | +0.47 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 610,105 | 2,022,204 | +1,412,099 | 0.39 | 1.26 | +0.87 | buy |
| JENNISON ASSOCIATES LLC | 2,578,776 | 3,840,374 | +1,261,598 | 0.07 | 0.10 | +0.03 | buy |
| Prana Capital Management, LP | 1,785,580 | 2,758,952 | +973,372 | 3.88 | 4.82 | +0.94 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,878,800 | 2,712,848 | +834,048 | 0.09 | 0.12 | +0.04 | buy |
| Retirement Systems of Alabama | 293,928 | 1,112,844 | +818,916 | 0.05 | 0.17 | +0.12 | buy |
| Welch Group, LLC | 716,626 | 1,197,509 | +480,883 | 1.42 | 2.31 | +0.89 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,112,379 | 1,540,565 | +428,186 | 0.11 | 0.16 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 76,100 | 443,200 | +367,100 | 0.03 | 0.15 | +0.12 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 75,945 | 357,309 | +281,364 | 0.15 | 0.76 | +0.60 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,715 | 281,055 | +272,340 | 0.00 | 0.12 | +0.12 | buy |
| APG Asset Management N.V. | 2,846,775 | 3,088,847 | +242,072 | 0.19 | 0.20 | +0.01 | buy |
| Brookstone Capital Management | 74,682 | 308,965 | +234,283 | 0.05 | 0.22 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 300 | 211,344 | +211,044 | 0.00 | 0.25 | +0.25 | buy |
| OSSIAM | 38,402 | 246,032 | +207,630 | 0.02 | 0.17 | +0.15 | buy |
| GREAT LAKES ADVISORS, LLC | 69,179 | 268,776 | +199,597 | 0.02 | 0.09 | +0.06 | buy |
| 1832 Asset Management L.P. | 316,628 | 497,373 | +180,745 | 0.02 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 360,665 | 507,928 | +147,263 | 0.16 | 0.21 | +0.05 | buy |
| FIRST NATIONAL TRUST CO | 96,486 | 209,225 | +112,739 | 0.16 | 0.33 | +0.17 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 50,000 | 162,500 | +112,500 | 0.52 | 1.22 | +0.70 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 170,834 | 276,719 | +105,885 | 1.58 | 2.36 | +0.78 | buy |
| HARRIS ASSOCIATES L P | 10,339,874 | 10,444,111 | +104,237 | 0.66 | 0.66 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 814,685 | 894,395 | +79,710 | 0.11 | 0.11 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 2,180,532 | 2,256,867 | +76,335 | 2.26 | 2.20 | -0.06 | buy |
| DRW Securities, LLC | 42,399 | 116,474 | +74,075 | 0.02 | 0.12 | +0.10 | buy |
| Evolution Advisers, Inc. | 1,509 | 74,849 | +73,340 | 0.04 | 0.07 | +0.03 | buy |
| CONTINENTAL ADVISORS LLC | 97,450 | 153,650 | +56,200 | 1.40 | 2.42 | +1.02 | buy |
| NATIXIS | 874,712 | 928,510 | +53,798 | 0.23 | 0.19 | -0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,501 | 61,776 | +53,275 | 0.11 | 0.50 | +0.39 | buy |
| DEPRINCE RACE & ZOLLO INC | 483,693 | 534,242 | +50,549 | 0.40 | 0.45 | +0.04 | buy |
| Foyston, Gordon, & Payne Inc | 138,428 | 186,986 | +48,558 | 1.28 | 1.76 | +0.47 | buy |
| Huber Capital Management LLC | 104,653 | 152,653 | +48,000 | 0.97 | 1.34 | +0.37 | buy |
| Advisors Capital Management, LLC | 381,660 | 427,626 | +45,966 | 0.29 | 0.31 | +0.02 | buy |
| Point72 Europe (London) LLP | 218,820 | 264,490 | +45,670 | 1.01 | 0.92 | -0.09 | buy |
| Kovitz Investment Group Partners, LLC | 111,554 | 157,034 | +45,480 | 0.07 | 0.08 | +0.01 | buy |
| Point72 Hong Kong Ltd | 110,773 | 155,087 | +44,314 | 0.25 | 0.30 | +0.06 | buy |
| Socorro Asset Management LP | 206,884 | 248,584 | +41,700 | 3.37 | 3.70 | +0.33 | buy |
| FORSTA AP-FONDEN | 259,000 | 299,900 | +40,900 | 0.10 | 0.10 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 16,653 | 57,481 | +40,828 | 0.12 | 0.47 | +0.34 | buy |
| Aberdeen Group plc | 1,116,793 | 1,156,680 | +39,887 | 0.09 | 0.09 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,881 | 40,682 | +37,801 | 0.00 | 0.06 | +0.05 | buy |
| Korea Investment CORP | 198,275 | 233,903 | +35,628 | 0.02 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 21,500 | 55,700 | +34,200 | 0.03 | 0.06 | +0.03 | buy |
| Iowa State Bank | 57,610 | 91,739 | +34,129 | 0.51 | 0.79 | +0.28 | buy |
| Stonebridge Capital Advisors LLC | 32,158 | 64,318 | +32,160 | 0.12 | 0.23 | +0.11 | buy |
| Machina Capital S.A.S. | 10,230 | 36,065 | +25,835 | 0.24 | 0.74 | +0.50 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,376 | 35,909 | +25,533 | 0.06 | 0.21 | +0.15 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 14,426 | 39,467 | +25,041 | 0.23 | 0.60 | +0.37 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,957 | 48,402 | +23,445 | 0.02 | 0.04 | +0.02 | buy |
| Rhino Investment Partners, Inc | 1,388,455 | 1,411,752 | +23,297 | 9.55 | 10.66 | +1.11 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 286,028 | 309,265 | +23,237 | 0.18 | 0.19 | +0.01 | buy |
| GODSEY & GIBB, INC | 423,929 | 447,087 | +23,158 | 1.77 | 1.83 | +0.06 | buy |
| South Dakota Investment Council | 529,605 | 552,305 | +22,700 | 0.42 | 0.45 | +0.03 | buy |
| Sonora Investment Management Group, LLC | 291,495 | 313,792 | +22,297 | 0.88 | 0.96 | +0.08 | buy |
| PRUDENTIAL PLC | 83,267 | 104,945 | +21,678 | 0.03 | 0.03 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 96,193 | 117,267 | +21,074 | 0.04 | 0.05 | +0.01 | buy |
| Verdence Capital Advisors LLC | 88,752 | 109,276 | +20,524 | 0.32 | 0.39 | +0.07 | buy |
| OLD NATIONAL BANCORP /IN/ | 219,648 | 239,710 | +20,062 | 0.21 | 0.22 | +0.01 | buy |
| Atria Investments, Inc | 107,261 | 127,185 | +19,924 | 0.06 | 0.07 | +0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 90,566 | 110,373 | +19,807 | 0.35 | 0.40 | +0.06 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 287,997 | 307,308 | +19,311 | 1.08 | 100.00 | +98.92 | buy |
| INSPIRE TRUST CO, N.A. | 25,357 | 44,657 | +19,300 | 0.97 | 0.97 | +0.01 | buy |
| Hedeker Wealth, LLC | 84,430 | 103,364 | +18,934 | 0.98 | 1.16 | +0.18 | buy |
| Farmers National Bank | 27,485 | 46,209 | +18,724 | 0.33 | 0.54 | +0.21 | buy |
| Dana Investment Advisors, Inc. | 119,648 | 138,224 | +18,576 | 0.21 | 0.18 | -0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 588,673 | 606,673 | +18,000 | 0.33 | 0.30 | -0.03 | buy |
| BHK Investment Advisors, LLC | 25,125 | 42,849 | +17,724 | 0.53 | 0.64 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,320 | 45,696 | +17,376 | 0.13 | 0.18 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 300,718 | 317,985 | +17,267 | 0.14 | 0.14 | -0.01 | buy |
| Lloyd Advisory Services, LLC. | 7,878 | 24,480 | +16,602 | 0.14 | 0.20 | +0.07 | buy |
| Swedbank AB | 751,928 | 768,520 | +16,592 | 0.05 | 0.26 | +0.22 | buy |
| L & S Advisors Inc | 145,855 | 162,363 | +16,508 | 0.66 | 0.72 | +0.06 | buy |
| 1834 INVESTMENT ADVISORS CO | 185,822 | 202,036 | +16,214 | 0.82 | 0.94 | +0.12 | buy |
| EQUITABLE TRUST CO | 52,895 | 68,255 | +15,360 | 0.15 | 0.18 | +0.04 | buy |
| McKinley Carter Wealth Services, Inc. | 7,902 | 22,738 | +14,836 | 0.02 | 0.06 | +0.04 | buy |
| NEOS Investment Management LLC | 18,916 | 33,632 | +14,716 | 0.07 | 0.08 | +0.02 | buy |
| Modera Wealth Management, LLC | 252,768 | 266,721 | +13,953 | 0.15 | 0.16 | +0.00 | buy |
| PMC FIG Opportunities LLC | 70,000 | 83,759 | +13,759 | 7.18 | 4.90 | -2.28 | buy |
| Harvest Portfolios Group Inc. | 136,989 | 150,574 | +13,585 | 0.21 | 0.23 | +0.01 | buy |
| Cardinal Capital Management | 180,132 | 193,135 | +13,003 | 1.26 | 1.22 | -0.03 | buy |
| Capital International, Inc./CA/ | 54,912 | 67,811 | +12,899 | 0.03 | 0.04 | +0.00 | buy |
| Carnegie Investment Counsel | 38,959 | 51,615 | +12,656 | 0.05 | 0.06 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 8,708 | 21,271 | +12,563 | 0.03 | 0.09 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,295,465 | 1,307,664 | +12,199 | 0.10 | 0.10 | -0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 561,701 | 572,900 | +11,199 | 2.96 | 3.03 | +0.07 | buy |
| Focus Partners Advisor Solutions, LLC | 10,946 | 21,301 | +10,355 | 0.02 | 0.02 | +0.00 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 250,781 | 260,745 | +9,964 | 0.85 | 0.81 | -0.04 | buy |
| National Pension Service | 2,889,287 | 2,899,029 | +9,742 | 0.15 | 0.14 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 9,265 | 18,814 | +9,549 | 0.24 | 0.42 | +0.18 | buy |
| Moors & Cabot, Inc. | 63,769 | 73,204 | +9,435 | 0.15 | 0.15 | +0.01 | buy |
| CITIZENS & NORTHERN CORP | 32,716 | 42,013 | +9,297 | 0.43 | 0.55 | +0.12 | buy |
| Merit Financial Group, LLC | 14,906 | 24,056 | +9,150 | 0.02 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 73,744 | 82,595 | +8,851 | 0.08 | 0.09 | +0.01 | buy |
| NTV ASSET MANAGEMENT LLC | 185,726 | 194,253 | +8,527 | 1.16 | 1.15 | -0.00 | buy |
| SteelPeak Wealth, LLC | 216,090 | 224,380 | +8,290 | 0.47 | 0.45 | -0.02 | buy |
| CHEMUNG CANAL TRUST CO | 5,539 | 13,323 | +7,784 | 0.04 | 0.10 | +0.06 | buy |
| Provident Investment Management, Inc. | 7,025 | 14,720 | +7,695 | 0.02 | 0.05 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 171,433 | 179,064 | +7,631 | 0.08 | 0.09 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 769,438 | 776,746 | +7,308 | 0.55 | 0.56 | +0.00 | buy |