| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 1,256,462 | 1,662,140 | +405,678 | 1.05 | 1.78 | +0.73 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 127,059 | 190,721 | +63,662 | 0.13 | 0.19 | +0.07 | buy |
| Artisan Partners Limited Partnership | 534,576 | 560,753 | +26,177 | 0.26 | 0.33 | +0.08 | buy |
| PFM Health Sciences, LP | 39,763 | 59,825 | +20,062 | 1.08 | 1.93 | +0.85 | buy |
| APG Asset Management N.V. | 49,022 | 68,432 | +19,410 | 0.04 | 0.06 | +0.01 | buy |
| Empyrean Capital Partners, LP | 92,000 | 105,500 | +13,500 | 0.89 | 1.31 | +0.42 | buy |
| Epoch Investment Partners, Inc. | 224,431 | 237,909 | +13,478 | 0.40 | 0.51 | +0.10 | buy |
| DUDLEY & SHANLEY, INC. | 11,720 | 23,590 | +11,870 | 0.57 | 1.34 | +0.76 | buy |
| Robeco Institutional Asset Management B.V. | 41,356 | 52,523 | +11,167 | 0.02 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 876 | 11,593 | +10,717 | 0.01 | 0.20 | +0.18 | buy |
| CI INVESTMENTS INC. | 4,575 | 13,140 | +8,565 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Schweiz AG | 144,872 | 152,195 | +7,323 | 0.91 | 0.92 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,880 | 41,120 | +6,240 | 0.06 | 0.07 | +0.02 | buy |
| LBP AM SA | 23,238 | 29,453 | +6,215 | 0.09 | 0.11 | +0.02 | buy |
| Willis Investment Counsel | 33,380 | 39,360 | +5,980 | 0.54 | 0.70 | +0.16 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 7,376 | 12,326 | +4,950 | 0.01 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 28,038 | 32,971 | +4,933 | 0.05 | 0.06 | +0.01 | buy |
| USS Investment Management Ltd | 22,657 | 26,889 | +4,232 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 66,799 | 70,706 | +3,907 | 0.02 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 13,293 | 16,483 | +3,190 | 0.12 | 0.16 | +0.04 | buy |
| IFM Investors Pty Ltd | 18,883 | 21,933 | +3,050 | 0.05 | 0.05 | +0.01 | buy |
| JACOBS & CO/CA | 12,654 | 15,518 | +2,864 | 0.37 | 0.50 | +0.13 | buy |
| BECK MACK & OLIVER LLC | 432,206 | 434,149 | +1,943 | 2.65 | 3.17 | +0.52 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,763 | 4,649 | +1,886 | 0.01 | 0.02 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 5,929 | 7,687 | +1,758 | 0.04 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 7,641 | 9,223 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 10,798 | 12,360 | +1,562 | 0.13 | 0.16 | +0.03 | buy |
| National Pension Service | 167,373 | 168,799 | +1,426 | 0.04 | 0.04 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,000 | 5,406 | +1,406 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 26,711 | 27,947 | +1,236 | 0.05 | 0.06 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,552 | 14,752 | +1,200 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 42,853 | 43,805 | +952 | 0.04 | 0.04 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 12,218 | 13,142 | +924 | 0.75 | 0.97 | +0.22 | buy |
| AVIVA PLC | 84,425 | 85,320 | +895 | 0.04 | 0.05 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,897 | 2,756 | +859 | 0.03 | 0.04 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,882 | 6,711 | +829 | 0.08 | 0.11 | +0.03 | buy |
| First Pacific Advisors, LP | 267,472 | 268,164 | +692 | 1.12 | 1.24 | +0.13 | buy |
| EARNEST PARTNERS LLC | 4,000 | 4,588 | +588 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,527 | 3,032 | +505 | 0.01 | 0.01 | +0.00 | buy |
| Portland Global Advisors LLC | 791 | 1,266 | +475 | 0.03 | 0.05 | +0.02 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 642 | 1,109 | +467 | 0.02 | 0.04 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,600 | 4,050 | +450 | 0.91 | 1.00 | +0.10 | buy |
| E. Ohman J:or Asset Management AB | 4,385 | 4,735 | +350 | 0.03 | 0.04 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 1,367 | 1,705 | +338 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,456 | 1,734 | +278 | 0.03 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 1,769 | 2,019 | +250 | 0.02 | 0.03 | +0.01 | buy |
| NOVEM GROUP | 2,879 | 3,105 | +226 | 0.10 | 0.12 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 2,442 | 2,636 | +194 | 0.02 | 0.03 | +0.00 | buy |
| Marshall Financial Group, LLC | 2,375 | 2,565 | +190 | 0.11 | 0.14 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,729 | 9,893 | +164 | 0.04 | 0.04 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 14,013 | 14,163 | +150 | 0.22 | 0.24 | +0.02 | buy |
| Norinchukin Bank, The | 5,677 | 5,824 | +147 | 0.02 | 0.02 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 5,621 | 5,738 | +117 | 0.39 | 0.46 | +0.07 | buy |
| Godshalk Welsh Capital Management, Inc. | 1,665 | 1,781 | +116 | 0.29 | 0.36 | +0.07 | buy |
| Empirical Finance, LLC | 3,351 | 3,464 | +113 | 0.05 | 0.05 | +0.01 | buy |
| Kennebec Savings Bank | 116 | 220 | +104 | 0.03 | 0.07 | +0.04 | buy |
| Gilbert & Cook, Inc. | 746 | 845 | +99 | 0.03 | 0.04 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 1,049 | 1,139 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,793 | 1,858 | +65 | 0.04 | 0.04 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 1,200 | 1,250 | +50 | 0.03 | 0.03 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 1,905 | 1,945 | +40 | 0.06 | 0.07 | +0.01 | buy |
| Quilter Plc | 37,272 | 37,309 | +37 | 0.19 | 0.21 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 1,578 | 1,614 | +36 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,094 | 2,130 | +36 | 0.04 | 0.04 | +0.00 | buy |
| Accredited Investors Inc. | 1,171 | 1,198 | +27 | 0.02 | 0.02 | +0.00 | buy |
| Linscomb Wealth, Inc. | 8,796 | 8,821 | +25 | 0.12 | 0.14 | +0.03 | buy |
| Venturi Wealth Management, LLC | 2,082 | 2,096 | +14 | 0.03 | 0.03 | +0.00 | buy |
| Atlas Brown,Inc. | 1,515 | 1,527 | +12 | 0.14 | 0.02 | -0.12 | buy |
| Koshinski Asset Management, Inc. | 881 | 893 | +12 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 3,043 | 3,053 | +10 | 0.03 | 0.03 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 321 | 330 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 758 | 767 | +9 | 0.03 | 0.03 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 905 | 911 | +6 | 0.02 | 0.02 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 1,834 | 1,839 | +5 | 0.03 | 0.04 | +0.01 | buy |
| Cardinal Capital Management | 4,239 | 4,244 | +5 | 0.16 | 0.19 | +0.03 | buy |
| Princeton Global Asset Management LLC | 31 | 34 | +3 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 958 | 959 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 2,219 | 2,220 | +1 | 0.26 | 0.31 | +0.05 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 12 | 11 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Hickory Point Bank & Trust | 200 | 199 | -1 | 0.04 | 0.05 | +0.01 | sell |
| First Pacific Financial | 230 | 228 | -2 | 0.01 | 0.01 | +0.00 | sell |
| KPP Advisory Services LLC | 918 | 916 | -2 | 0.04 | 0.04 | +0.00 | sell |
| INGALLS & SNYDER LLC | 1,464 | 1,462 | -2 | 0.02 | 0.01 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 92 | 87 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Riverview Trust Co | 100 | 95 | -5 | 0.04 | 0.04 | +0.01 | sell |
| ADIRONDACK TRUST CO | 115 | 110 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Aspect Partners, LLC | 19 | 13 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 27 | 20 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Banque de Luxembourg S.A. | 530 | 522 | -8 | 0.08 | 0.09 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 670 | 662 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 814 | 806 | -8 | 0.01 | 0.01 | +0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 1,095 | 1,086 | -9 | 0.02 | 0.02 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,586 | 2,575 | -11 | 52.39 | 57.82 | +5.43 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 1,642 | 1,631 | -11 | 0.07 | 0.08 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 359 | 347 | -12 | 0.02 | 0.02 | +0.00 | sell |
| Hilltop National Bank | 50 | 38 | -12 | 0.00 | 0.00 | -0.00 | sell |