| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 1,384,624 | 1,683,932 | +299,308 | 3.10 | 3.53 | +0.43 | buy |
| London & Capital Asset Management Ltd | 108,087 | 369,126 | +261,039 | 2.38 | 1.09 | -1.29 | buy |
| Empower Advisory Group, LLC | 197,755 | 250,372 | +52,617 | 0.17 | 0.19 | +0.02 | buy |
| SIH Partners, LLLP | 11,735 | 53,352 | +41,617 | 0.32 | 0.89 | +0.57 | buy |
| Intrinsic Edge Capital Management LLC | 15,000 | 40,000 | +25,000 | 0.64 | 2.03 | +1.39 | buy |
| Choate Investment Advisors | 10,797 | 28,744 | +17,947 | 0.07 | 0.16 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 236,556 | 254,044 | +17,488 | 0.31 | 0.30 | -0.00 | buy |
| Asset Management One Co., Ltd. | 81,911 | 98,536 | +16,625 | 0.07 | 0.08 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 815 | 15,550 | +14,735 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 176,886 | 190,993 | +14,107 | 0.04 | 0.04 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 190,620 | 202,619 | +11,999 | 0.14 | 0.15 | +0.01 | buy |
| Korea Investment CORP | 80,941 | 90,354 | +9,413 | 0.05 | 0.05 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,000 | 14,026 | +9,026 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 2,714 | 11,257 | +8,543 | 0.17 | 1.15 | +0.98 | buy |
| New Age Alpha Advisors, LLC | 21,227 | 29,243 | +8,016 | 0.27 | 0.36 | +0.09 | buy |
| SUMITOMO LIFE INSURANCE CO | 25,753 | 33,494 | +7,741 | 0.25 | 0.26 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 5,186 | 11,978 | +6,792 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 104,647 | 110,386 | +5,739 | 0.06 | 0.05 | -0.01 | buy |
| PARK PRESIDIO CAPITAL LLC | 403,626 | 408,980 | +5,354 | 10.80 | 9.49 | -1.31 | buy |
| ALLSTATE CORP | 5,308 | 10,227 | +4,919 | 0.04 | 0.04 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,393 | 7,969 | +4,576 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 7,029 | 11,112 | +4,083 | 0.03 | 0.04 | +0.01 | buy |
| YCG, LLC | 40,970 | 45,050 | +4,080 | 0.95 | 0.97 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,045 | 4,300 | +3,255 | 0.00 | 0.02 | +0.01 | buy |
| Alpha Cubed Investments, LLC | 51,401 | 54,589 | +3,188 | 0.55 | 0.53 | -0.02 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 19,673 | 22,731 | +3,058 | 1.59 | 1.64 | +0.06 | buy |
| Numerai GP LLC | 13,383 | 16,366 | +2,983 | 0.58 | 0.56 | -0.02 | buy |
| MUFG Securities EMEA plc | 2,529 | 5,423 | +2,894 | 0.02 | 0.02 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 98,852 | 101,643 | +2,791 | 1.37 | 1.39 | +0.02 | buy |
| 1832 Asset Management L.P. | 18,100 | 20,600 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 36,446 | 38,743 | +2,297 | 0.27 | 0.25 | -0.01 | buy |
| BAMCO INC /NY/ | 223,166 | 225,132 | +1,966 | 0.18 | 0.17 | -0.01 | buy |
| Banque Cantonale Vaudoise | 2,439 | 4,374 | +1,935 | 0.03 | 0.04 | +0.02 | buy |
| Golden State Equity Partners | 895 | 2,563 | +1,668 | 0.05 | 0.12 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 380 | 2,029 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,090 | 3,645 | +1,555 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,360 | 10,902 | +1,542 | 0.11 | 0.14 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 252,192 | 253,732 | +1,540 | 0.71 | 0.71 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 167,954 | 169,367 | +1,413 | 0.85 | 0.75 | -0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 681 | 2,037 | +1,356 | 0.03 | 0.09 | +0.06 | buy |
| Czech National Bank | 33,557 | 34,840 | +1,283 | 0.07 | 0.06 | -0.01 | buy |
| DnB Asset Management AS | 27,632 | 28,912 | +1,280 | 0.03 | 0.03 | -0.00 | buy |
| Malaga Cove Capital, LLC | 2,163 | 3,395 | +1,232 | 0.24 | 0.34 | +0.09 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 26,600 | 27,700 | +1,100 | 1.24 | 1.20 | -0.04 | buy |
| Bison Wealth, LLC | 3,188 | 4,251 | +1,063 | 0.08 | 0.12 | +0.04 | buy |
| Cranbrook Wealth Management, LLC | 2,790 | 3,834 | +1,044 | 0.17 | 0.22 | +0.04 | buy |
| FENIMORE ASSET MANAGEMENT INC | 665,666 | 666,670 | +1,004 | 4.11 | 3.96 | -0.15 | buy |
| Voleon Capital Management LP | 3,121 | 4,123 | +1,002 | 0.02 | 0.03 | +0.00 | buy |
| Proactive Wealth Strategies LLC | 11,527 | 12,487 | +960 | 1.53 | 1.41 | -0.12 | buy |
| Bayforest Capital Ltd | 151 | 1,079 | +928 | 0.02 | 0.23 | +0.21 | buy |
| Siemens Fonds Invest GmbH | 1,854 | 2,657 | +803 | 0.03 | 0.04 | +0.01 | buy |
| Harbour Trust & Investment Management Co | 13,451 | 14,204 | +753 | 0.43 | 0.41 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 49,900 | 50,623 | +723 | 0.10 | 0.09 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 2,770 | 3,470 | +700 | 0.04 | 0.04 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,970 | 3,627 | +657 | 0.01 | 0.02 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 52,577 | 53,211 | +634 | 0.93 | 0.87 | -0.06 | buy |
| RD Lewis Holdings, Inc. | 4,215 | 4,760 | +545 | 1.17 | 1.26 | +0.10 | buy |
| MEYER HANDELMAN CO | 1,193 | 1,730 | +537 | 0.01 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,306 | 4,832 | +526 | 0.13 | 0.14 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 25,005 | 25,505 | +500 | 0.12 | 0.12 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 238 | 712 | +474 | 0.01 | 0.03 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 65,245 | 65,709 | +464 | 1.47 | 1.37 | -0.10 | buy |
| Northwest & Ethical Investments L.P. | 5,598 | 6,021 | +423 | 0.04 | 0.04 | -0.00 | buy |
| Norinchukin Bank, The | 7,129 | 7,547 | +418 | 0.03 | 0.03 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,636 | 1,972 | +336 | 0.01 | 0.01 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 2,386 | 2,719 | +333 | 0.50 | 0.55 | +0.05 | buy |
| GRANDFIELD & DODD, LLC | 12,218 | 12,546 | +328 | 0.21 | 0.20 | -0.01 | buy |
| Krilogy Financial LLC | 1,344 | 1,645 | +301 | 0.01 | 0.02 | +0.00 | buy |
| Silvant Capital Management LLC | 110,315 | 110,609 | +294 | 1.18 | 1.07 | -0.11 | buy |
| Castle Rock Wealth Management, LLC | 3,958 | 4,248 | +290 | 0.27 | 0.28 | +0.02 | buy |
| SlateStone Wealth, LLC | 25,297 | 25,586 | +289 | 0.67 | 0.61 | -0.06 | buy |
| GREENLEAF TRUST | 2,892 | 3,170 | +278 | 0.01 | 0.01 | +0.00 | buy |
| V. M. MANNING & CO., INC. | 11,395 | 11,651 | +256 | 3.02 | 3.35 | +0.33 | buy |
| Whalen Wealth Management Inc. | 965 | 1,198 | +233 | 0.17 | 0.18 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,483 | 1,702 | +219 | 0.03 | 0.04 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 5,031 | 5,249 | +218 | 0.07 | 0.06 | -0.01 | buy |
| Calamos Advisors LLC | 53,904 | 54,115 | +211 | 0.06 | 0.06 | -0.00 | buy |
| SYON CAPITAL LLC | 2,852 | 3,053 | +201 | 0.05 | 0.04 | -0.00 | buy |
| SteelPeak Wealth, LLC | 2,018 | 2,218 | +200 | 0.02 | 0.02 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 1,000 | 1,176 | +176 | 0.02 | 0.02 | +0.00 | buy |
| STEPH & CO | 235 | 410 | +175 | 0.02 | 0.03 | +0.01 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,264 | 6,435 | +171 | 0.67 | 0.62 | -0.05 | buy |
| Phoenix Financial Ltd. | 876 | 1,042 | +166 | 0.00 | 0.00 | -0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 20,516 | 20,682 | +166 | 1.00 | 0.83 | -0.17 | buy |
| Marion Wealth Management | 5,638 | 5,801 | +163 | 0.41 | 0.39 | -0.02 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 889 | 1,041 | +152 | 0.03 | 0.03 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 1,092 | 1,230 | +138 | 0.04 | 0.05 | +0.00 | buy |
| United Asset Strategies, Inc. | 3,662 | 3,798 | +136 | 0.09 | 0.08 | -0.01 | buy |
| Trust Investment Advisors | 6,057 | 6,187 | +130 | 1.05 | 0.94 | -0.11 | buy |
| Ceredex Value Advisors LLC | 63,350 | 63,475 | +125 | 0.45 | 0.54 | +0.09 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,395 | 6,514 | +119 | 12.93 | 0.08 | -12.85 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,091 | 6,203 | +112 | 0.01 | 0.01 | -0.00 | buy |
| LeConte Wealth Management, LLC | 1,684 | 1,794 | +110 | 0.35 | 0.33 | -0.01 | buy |
| Impact Capital Partners LLC | 1,030 | 1,131 | +101 | 0.10 | 0.10 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,919 | 6,019 | +100 | 0.06 | 0.05 | -0.01 | buy |
| Nemes Rush Group LLC | 1,034 | 1,112 | +78 | 0.03 | 0.03 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 6,668 | 6,743 | +75 | 0.23 | 0.21 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,810 | 8,885 | +75 | 0.02 | 0.02 | -0.00 | buy |
| Independence Bank of Kentucky | 285 | 359 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 1,452 | 1,525 | +73 | 0.17 | 0.16 | -0.01 | buy |