| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29,098 | 285,298 | +256,200 | 0.01 | 0.15 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 32,713 | 235,879 | +203,166 | 0.01 | 0.08 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 825 | 133,700 | +132,875 | 0.00 | 0.09 | +0.09 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 667,789 | 787,789 | +120,000 | 0.34 | 0.37 | +0.03 | buy |
| BAMCO INC /NY/ | 43,531 | 126,474 | +82,943 | 0.03 | 0.09 | +0.07 | buy |
| Artemis Investment Management LLP | 202,427 | 266,647 | +64,220 | 0.66 | 0.92 | +0.25 | buy |
| T. Rowe Price Investment Management, Inc. | 214,626 | 273,832 | +59,206 | 0.03 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,291 | 62,178 | +46,887 | 0.03 | 0.12 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 9,200 | 45,600 | +36,400 | 0.02 | 0.11 | +0.08 | buy |
| XN LP | 394,992 | 427,259 | +32,267 | 5.93 | 5.81 | -0.12 | buy |
| iA Global Asset Management Inc. | 1,968 | 28,474 | +26,506 | 0.01 | 0.16 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 111,509 | 137,883 | +26,374 | 0.06 | 0.08 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,900 | 35,572 | +15,672 | 0.06 | 0.11 | +0.05 | buy |
| SlateStone Wealth, LLC | 10,254 | 22,896 | +12,642 | 0.30 | 0.63 | +0.33 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,070 | 28,157 | +11,087 | 0.03 | 0.05 | +0.02 | buy |
| FORSTA AP-FONDEN | 23,000 | 33,800 | +10,800 | 0.05 | 0.08 | +0.03 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 166,585 | 176,978 | +10,393 | 0.57 | 0.67 | +0.11 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,321 | 11,721 | +8,400 | 0.32 | 1.21 | +0.89 | buy |
| Korea Investment CORP | 45,575 | 52,427 | +6,852 | 0.03 | 0.04 | +0.01 | buy |
| PARK PRESIDIO CAPITAL LLC | 219,549 | 226,039 | +6,490 | 11.92 | 14.04 | +2.11 | buy |
| iSAM Funds (UK) Ltd | 2,388 | 5,962 | +3,574 | 0.39 | 0.93 | +0.54 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 11,650 | 14,980 | +3,330 | 0.92 | 1.23 | +0.31 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,672 | 54,275 | +2,603 | 0.03 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 5,098 | 7,133 | +2,035 | 0.11 | 0.12 | +0.01 | buy |
| PATTEN & PATTEN INC/TN | 8,719 | 10,501 | +1,782 | 0.16 | 0.20 | +0.04 | buy |
| VESTOR CAPITAL, LLC | 46,472 | 48,164 | +1,692 | 1.01 | 1.11 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,992 | 15,683 | +1,691 | 0.04 | 0.05 | +0.01 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 6,269 | 7,880 | +1,611 | 0.13 | 0.18 | +0.05 | buy |
| National Pension Service | 161,579 | 163,128 | +1,549 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,770 | 12,310 | +1,540 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 126,754 | 128,216 | +1,462 | 0.08 | 0.09 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 15,595 | 16,946 | +1,351 | 0.44 | 0.51 | +0.07 | buy |
| WINTON GROUP Ltd | 1,771 | 3,052 | +1,281 | 0.03 | 0.06 | +0.03 | buy |
| IEQ CAPITAL, LLC | 3,918 | 5,183 | +1,265 | 0.01 | 0.02 | +0.01 | buy |
| Plato Investment Management Ltd | 5 | 1,258 | +1,253 | 0.00 | 0.04 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,552 | 3,777 | +1,225 | 0.02 | 0.03 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 3,455 | 4,486 | +1,031 | 0.17 | 0.19 | +0.01 | buy |
| IFM Investors Pty Ltd | 25,071 | 26,098 | +1,027 | 0.07 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,815 | 15,824 | +1,009 | 0.04 | 0.05 | +0.01 | buy |
| WESBANCO BANK INC | 3,163 | 4,004 | +841 | 0.04 | 0.04 | +0.00 | buy |
| Palmer Knight Co | 24,347 | 25,113 | +766 | 3.34 | 3.34 | +0.00 | buy |
| Argent Trust Co | 11,633 | 12,389 | +756 | 0.13 | 0.15 | +0.02 | buy |
| Candriam S.C.A. | 8,517 | 9,240 | +723 | 0.01 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 16,508 | 17,207 | +699 | 0.14 | 0.11 | -0.03 | buy |
| GREENLEAF TRUST | 2,006 | 2,671 | +665 | 0.00 | 0.01 | +0.00 | buy |
| Quilter Plc | 4,100 | 4,710 | +610 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Wealth Management LLC | 2,807 | 3,407 | +600 | 0.46 | 0.54 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 206 | 800 | +594 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,102 | 3,662 | +560 | 0.04 | 0.05 | +0.01 | buy |
| Vinva Investment Management Ltd | 3,428 | 3,987 | +559 | 0.05 | 0.06 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 2,129 | 2,679 | +550 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,596 | 12,110 | +514 | 0.07 | 0.08 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 665,039 | 665,510 | +471 | 3.50 | 3.84 | +0.33 | buy |
| FIDUCIARY TRUST CO | 4,521 | 4,896 | +375 | 0.02 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 2,259 | 2,601 | +342 | 0.14 | 0.16 | +0.02 | buy |
| BFSG, LLC | 15,319 | 15,650 | +331 | 0.05 | 0.56 | +0.51 | buy |
| Eagle Bay Advisors LLC | 46 | 372 | +326 | 0.01 | 0.06 | +0.06 | buy |
| J. W. Coons Advisors, LLC | 2,385 | 2,690 | +305 | 0.15 | 0.17 | +0.02 | buy |
| Verdence Capital Advisors LLC | 4,033 | 4,318 | +285 | 0.09 | 0.11 | +0.02 | buy |
| Calamos Advisors LLC | 51,887 | 52,166 | +279 | 0.06 | 0.07 | +0.01 | buy |
| Silvant Capital Management LLC | 95,300 | 95,550 | +250 | 1.16 | 1.24 | +0.08 | buy |
| Sompo Asset Management Co., Ltd. | 1,860 | 2,100 | +240 | 0.08 | 0.09 | +0.02 | buy |
| Somerset Trust Co | 917 | 1,121 | +204 | 0.09 | 0.12 | +0.03 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 31,900 | 32,100 | +200 | 1.15 | 1.24 | +0.09 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 19,742 | 19,936 | +194 | 0.87 | 0.96 | +0.10 | buy |
| Baker Avenue Asset Management, LP | 8,855 | 9,041 | +186 | 0.09 | 0.10 | +0.01 | buy |
| Empirical Finance, LLC | 4,645 | 4,807 | +162 | 0.07 | 0.08 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 2,704 | 2,861 | +157 | 0.07 | 0.08 | +0.01 | buy |
| Paloma Partners Management Co | 1,132 | 1,286 | +154 | 0.01 | 0.02 | +0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 979 | 1,115 | +136 | 0.07 | 0.09 | +0.02 | buy |
| Balefire, LLC | 263 | 386 | +123 | 0.02 | 0.04 | +0.02 | buy |
| Horizon Investments, LLC | 8,283 | 8,394 | +111 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 23,271 | 23,379 | +108 | 0.08 | 0.08 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 1,223 | 1,328 | +105 | 0.00 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 1,134 | 1,236 | +102 | 0.02 | 0.03 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 83 | 183 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 949 | 1,034 | +85 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 216 | 287 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 10,905 | 10,974 | +69 | 0.07 | 0.08 | +0.01 | buy |
| SYON CAPITAL LLC | 2,301 | 2,365 | +64 | 0.05 | 0.06 | +0.01 | buy |
| NorthRock Partners, LLC | 1,106 | 1,166 | +60 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,313 | 2,372 | +59 | 0.04 | 0.05 | +0.01 | buy |
| SteelPeak Wealth, LLC | 2,000 | 2,057 | +57 | 0.03 | 0.03 | +0.00 | buy |
| Williamson Legacy Group, LLC | 919 | 970 | +51 | 0.19 | 0.21 | +0.01 | buy |
| AVIVA PLC | 4,986 | 5,034 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 29,283 | 29,327 | +44 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 56,031 | 56,074 | +43 | 0.03 | 0.03 | +0.00 | buy |
| Keel Point, LLC | 1,343 | 1,385 | +42 | 0.04 | 0.04 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,539 | 2,579 | +40 | 0.14 | 0.16 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 5,210 | 5,245 | +35 | 0.06 | 0.06 | +0.00 | buy |
| Bleakley Financial Group, LLC | 1,574 | 1,606 | +32 | 0.01 | 0.01 | +0.00 | buy |
| CNB Bank | 24 | 56 | +32 | 0.00 | 0.01 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 427 | 457 | +30 | 0.03 | 0.04 | +0.01 | buy |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 19,195 | 19,225 | +30 | 1.73 | 2.16 | +0.43 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,190 | 3,213 | +23 | 0.03 | 0.04 | +0.00 | buy |
| Scott & Selber, Inc. | 6,676 | 6,694 | +18 | 0.57 | 0.62 | +0.05 | buy |
| Plante Moran Financial Advisors, LLC | 35 | 52 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 1,068 | 1,084 | +16 | 0.05 | 0.06 | +0.00 | buy |
| Heck Capital Advisors, LLC | 1,455 | 1,471 | +16 | 0.05 | 0.06 | +0.01 | buy |