| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stockbridge Partners LLC | 1,869,687 | 2,057,335 | +187,648 | 8.40 | 9.98 | +1.58 | buy |
| Interval Partners, LP | 390,948 | 528,369 | +137,421 | 2.37 | 3.42 | +1.05 | buy |
| SANDLER CAPITAL MANAGEMENT | 62,852 | 99,597 | +36,745 | 2.14 | 2.92 | +0.77 | buy |
| T. Rowe Price Investment Management, Inc. | 188,161 | 214,626 | +26,465 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,676 | 38,641 | +22,965 | 0.05 | 0.13 | +0.08 | buy |
| Aberdeen Group plc | 33,917 | 56,031 | +22,114 | 0.02 | 0.03 | +0.01 | buy |
| Atom Investors LP | 7,727 | 27,098 | +19,371 | 0.36 | 1.09 | +0.73 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 147,258 | 166,585 | +19,327 | 0.51 | 0.57 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 1,072,033 | 1,090,637 | +18,604 | 1.30 | 1.39 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 188,564 | 205,506 | +16,942 | 0.43 | 0.47 | +0.04 | buy |
| Waverton Investment Management Ltd | 144,104 | 159,891 | +15,787 | 0.84 | 0.88 | +0.04 | buy |
| Calamos Advisors LLC | 37,462 | 51,887 | +14,425 | 0.04 | 0.06 | +0.02 | buy |
| Symmetry Investments LP | 11,548 | 25,612 | +14,064 | 0.48 | 0.42 | -0.05 | buy |
| Ceredex Value Advisors LLC | 161,049 | 174,367 | +13,318 | 0.57 | 0.69 | +0.11 | buy |
| FORSTA AP-FONDEN | 9,800 | 23,000 | +13,200 | 0.02 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,722 | 32,713 | +10,991 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,333 | 17,105 | +9,772 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 27,129 | 35,966 | +8,837 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 310,031 | 318,371 | +8,340 | 0.43 | 0.42 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,539 | 13,039 | +7,500 | 0.02 | 0.06 | +0.04 | buy |
| Phoenix Financial Ltd. | 12,170 | 19,492 | +7,322 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 44,539 | 51,672 | +7,133 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 29,284 | 35,682 | +6,398 | 0.09 | 0.10 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 17 | 4,051 | +4,034 | 0.00 | 0.12 | +0.12 | buy |
| Strategic Wealth Partners, Ltd. | 11,945 | 15,595 | +3,650 | 0.31 | 0.44 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,098 | 15,291 | +3,193 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 37,678 | 40,823 | +3,145 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 123,677 | 126,754 | +3,077 | 0.08 | 0.08 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 740 | 3,321 | +2,581 | 0.08 | 0.32 | +0.24 | buy |
| Headlands Technologies LLC | 1,719 | 4,082 | +2,363 | 0.17 | 0.28 | +0.11 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 9,488 | 11,650 | +2,162 | 0.70 | 0.92 | +0.22 | buy |
| MONTAG A & ASSOCIATES INC | 22,894 | 24,594 | +1,700 | 0.29 | 0.31 | +0.02 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 30,300 | 31,900 | +1,600 | 0.91 | 1.15 | +0.24 | buy |
| Candriam S.C.A. | 6,935 | 8,517 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 45,022 | 46,472 | +1,450 | 0.99 | 1.01 | +0.02 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 4,834 | 6,269 | +1,435 | 0.10 | 0.13 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,700 | 26,083 | +1,383 | 0.03 | 0.03 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,106 | 3,455 | +1,349 | 0.15 | 0.17 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,063 | 2,394 | +1,331 | 0.02 | 0.04 | +0.02 | buy |
| Asset Management One Co., Ltd. | 68,282 | 69,516 | +1,234 | 0.06 | 0.06 | +0.00 | buy |
| Kepos Capital LP | 4,236 | 5,425 | +1,189 | 0.15 | 0.40 | +0.25 | buy |
| Hood River Capital Management LLC | 10,892 | 11,938 | +1,046 | 0.07 | 0.07 | +0.00 | buy |
| SlateStone Wealth, LLC | 9,219 | 10,254 | +1,035 | 0.27 | 0.30 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | 6,019 | +1,019 | 0.39 | 0.50 | +0.11 | buy |
| PRUDENTIAL PLC | 8,078 | 9,019 | +941 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 15,357 | 16,283 | +926 | 0.32 | 0.31 | -0.00 | buy |
| J. W. Coons Advisors, LLC | 1,485 | 2,385 | +900 | 0.09 | 0.15 | +0.06 | buy |
| Decatur Capital Management, Inc. | 10,232 | 11,085 | +853 | 1.49 | 1.51 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,971 | 10,770 | +799 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,333 | 17,070 | +737 | 0.03 | 0.03 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 8,008 | 8,719 | +711 | 0.14 | 0.16 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 18,264 | 18,923 | +659 | 0.04 | 0.06 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 8,331 | 8,855 | +524 | 0.08 | 0.09 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,112 | 11,596 | +484 | 0.07 | 0.07 | +0.00 | buy |
| Choate Investment Advisors | 1,325 | 1,805 | +480 | 0.01 | 0.01 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 43,358 | 43,833 | +475 | 0.65 | 0.65 | +0.00 | buy |
| BFSG, LLC | 14,902 | 15,319 | +417 | 0.49 | 0.05 | -0.44 | buy |
| NEOS Investment Management LLC | 4,703 | 5,098 | +395 | 0.12 | 0.11 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,452 | 3,842 | +390 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Private Trust Co. | 1,210 | 1,590 | +380 | 0.02 | 0.03 | +0.01 | buy |
| SYON CAPITAL LLC | 1,933 | 2,301 | +368 | 0.05 | 0.05 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 1,103 | 1,445 | +342 | 0.02 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,000 | 1,307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 16,213 | 16,508 | +295 | 0.14 | 0.14 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 1,017 | 1,286 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 3,658 | 3,909 | +251 | 0.12 | 0.13 | +0.01 | buy |
| Balefire, LLC | 17 | 263 | +246 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 6,344 | 6,589 | +245 | 0.17 | 0.17 | -0.00 | buy |
| Hills Bank & Trust Co | 6,285 | 6,514 | +229 | 0.15 | 0.14 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 56,428 | 56,628 | +200 | 0.80 | 0.82 | +0.02 | buy |
| Argent Trust Co | 11,453 | 11,633 | +180 | 0.13 | 0.13 | +0.00 | buy |
| Massachusetts Wealth Management | 5,650 | 5,825 | +175 | 1.05 | 1.07 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,642 | 14,815 | +173 | 0.05 | 0.04 | -0.00 | buy |
| HB Wealth Management, LLC | 1,655 | 1,827 | +172 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 7,728 | 7,886 | +158 | 0.18 | 0.18 | +0.00 | buy |
| Inspire Investing, LLC | 1,808 | 1,960 | +152 | 0.05 | 0.05 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,000 | 1,149 | +149 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,954 | 3,102 | +148 | 0.04 | 0.04 | +0.00 | buy |
| Wahed Invest LLC | 2,113 | 2,259 | +146 | 0.14 | 0.14 | +0.01 | buy |
| TRUST CO OF VERMONT | 100 | 244 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 1,434 | 1,574 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 10,336 | 10,458 | +122 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,598 | 2,704 | +106 | 0.07 | 0.07 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,978 | 6,083 | +105 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,929 | 4,033 | +104 | 0.09 | 0.09 | +0.00 | buy |
| Utah Retirement Systems | 22,818 | 22,918 | +100 | 0.07 | 0.07 | +0.00 | buy |
| Weil Company, Inc. | 3,180 | 3,278 | +98 | 0.32 | 0.33 | +0.01 | buy |
| Golden State Equity Partners | 1,072 | 1,156 | +84 | 0.06 | 0.06 | +0.00 | buy |
| FIDUCIARY TRUST CO | 4,441 | 4,521 | +80 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 6,338 | 6,411 | +73 | 0.06 | 0.05 | -0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 30,869 | 30,927 | +58 | 1.37 | 1.44 | +0.07 | buy |
| MCF Advisors LLC | 241 | 295 | +54 | 0.00 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 22 | 75 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 20,203 | 20,255 | +52 | 0.15 | 0.15 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,938 | 2,987 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 23,222 | 23,271 | +49 | 0.07 | 0.08 | +0.00 | buy |
| Horizon Investments, LLC | 8,236 | 8,283 | +47 | 0.05 | 0.05 | +0.00 | buy |
| BRIGHTON JONES LLC | 1,871 | 1,916 | +45 | 0.02 | 0.02 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 1,950 | 1,989 | +39 | 0.05 | 0.05 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,157 | 3,190 | +33 | 0.03 | 0.03 | +0.00 | buy |