| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKSON PEIRCE & CO INC | 316,842 | 1,009,208 | +692,366 | 0.67 | 2.17 | +1.50 | buy |
| Woodline Partners LP | 144,472 | 793,871 | +649,399 | 0.06 | 0.26 | +0.20 | buy |
| APG Asset Management N.V. | 495,893 | 922,693 | +426,800 | 0.13 | 0.12 | -0.02 | buy |
| Point72 Hong Kong Ltd | 75,557 | 375,254 | +299,697 | 0.23 | 1.09 | +0.86 | buy |
| Candriam S.C.A. | 52,110 | 322,009 | +269,899 | 0.01 | 0.09 | +0.08 | buy |
| SIERRA SUMMIT ADVISORS LLC | 23,925 | 270,694 | +246,769 | 0.25 | 2.58 | +2.34 | buy |
| DnB Asset Management AS | 1,082,569 | 1,251,510 | +168,941 | 0.22 | 0.26 | +0.04 | buy |
| BOWEN HANES & CO INC | 1,283,994 | 1,443,969 | +159,975 | 1.52 | 1.84 | +0.32 | buy |
| FengHe Fund Management Pte. Ltd. | 454,300 | 581,800 | +127,500 | 6.06 | 8.16 | +2.09 | buy |
| SG Capital Management LLC | 345,686 | 455,731 | +110,045 | 1.95 | 2.09 | +0.14 | buy |
| IAT REINSURANCE CO LTD. | 267,350 | 367,350 | +100,000 | 2.73 | 3.68 | +0.95 | buy |
| Northstar Advisory Group, LLC | 34,540 | 123,808 | +89,268 | 0.81 | 3.00 | +2.19 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 131,271 | 212,571 | +81,300 | 0.06 | 0.10 | +0.04 | buy |
| Bayesian Capital Management, LP | 48,400 | 128,600 | +80,200 | 0.26 | 0.75 | +0.49 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,921 | 719,921 | +69,000 | 0.05 | 0.06 | +0.01 | buy |
| Horizon Investments, LLC | 18,494 | 66,901 | +48,407 | 0.02 | 0.09 | +0.07 | buy |
| Korea Investment CORP | 542,064 | 589,900 | +47,836 | 0.06 | 0.07 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 37,796 | +37,795 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 369,391 | 407,096 | +37,705 | 0.17 | 0.21 | +0.04 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 26,751 | 64,017 | +37,266 | 0.08 | 0.19 | +0.11 | buy |
| MARINER INVESTMENT GROUP LLC | 20,000 | 55,000 | +35,000 | 0.24 | 0.52 | +0.27 | buy |
| Wealthfront Advisers LLC | 21,223 | 54,504 | +33,281 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 252,098 | 282,420 | +30,322 | 0.07 | 0.09 | +0.02 | buy |
| First Financial Bank - Trust Division | 108,363 | 138,153 | +29,790 | 0.45 | 0.61 | +0.16 | buy |
| OSSIAM | 651 | 29,931 | +29,280 | 0.00 | 0.02 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 151,500 | 180,000 | +28,500 | 1.29 | 1.66 | +0.36 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 22,802 | 51,250 | +28,448 | 71.43 | 0.06 | -71.37 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 29,519 | 57,768 | +28,249 | 0.02 | 0.03 | +0.01 | buy |
| VALICENTI ADVISORY SERVICES INC | 131,516 | 156,821 | +25,305 | 1.53 | 1.86 | +0.33 | buy |
| Convergence Investment Partners, LLC | 11,958 | 35,354 | +23,396 | 0.15 | 0.38 | +0.23 | buy |
| Dai-ichi Life Insurance Company, Ltd | 36,753 | 57,304 | +20,551 | 0.04 | 0.08 | +0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 230,000 | 250,000 | +20,000 | 1.69 | 1.85 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 135,796 | 155,678 | +19,882 | 0.04 | 0.04 | +0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 13,474 | 33,323 | +19,849 | 0.03 | 0.09 | +0.05 | buy |
| Aspen Investment Management Inc | 4,890 | 23,873 | +18,983 | 0.10 | 0.53 | +0.42 | buy |
| CAPITAL ADVISORS INC/OK | 704,380 | 722,501 | +18,121 | 0.64 | 0.68 | +0.05 | buy |
| Verity & Verity, LLC | 646,481 | 664,274 | +17,793 | 2.86 | 2.88 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 176,531 | 192,069 | +15,538 | 57.46 | 100.00 | +42.54 | buy |
| Kinsale Capital Group, Inc. | 135,968 | 150,221 | +14,253 | 1.81 | 1.92 | +0.11 | buy |
| Lifeworks Advisors, LLC | 61,298 | 73,359 | +12,061 | 0.54 | 0.63 | +0.09 | buy |
| LGT Group Foundation | 288,438 | 300,113 | +11,675 | 0.21 | 0.22 | +0.01 | buy |
| UniSuper Management Pty Ltd | 58,517 | 70,154 | +11,637 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 35,410 | 46,611 | +11,201 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,776 | 91,959 | +11,183 | 0.04 | 0.04 | +0.01 | buy |
| Czech National Bank | 156,883 | 167,079 | +10,196 | 0.07 | 0.07 | +0.00 | buy |
| Summit Financial, LLC | 4,963 | 14,429 | +9,466 | 0.01 | 0.02 | +0.02 | buy |
| Stonebridge Capital Advisors LLC | 279,092 | 288,279 | +9,187 | 1.03 | 1.10 | +0.07 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 125,594 | 134,758 | +9,164 | 0.10 | 0.13 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 344,199 | 353,000 | +8,801 | 0.64 | 0.68 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 71,836 | 79,922 | +8,086 | 0.07 | 0.08 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 14,461 | 22,344 | +7,883 | 0.02 | 0.02 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 66,985 | 74,845 | +7,860 | 0.47 | 0.54 | +0.07 | buy |
| Quantitative Investment Management, LLC | 4,807 | 12,452 | +7,645 | 0.02 | 0.04 | +0.02 | buy |
| Hood River Capital Management LLC | 130,254 | 137,668 | +7,414 | 0.09 | 0.10 | +0.00 | buy |
| Socha Financial Group, LLC | 52,698 | 59,962 | +7,264 | 1.03 | 1.34 | +0.30 | buy |
| GARRISON POINT ADVISORS, LLC | 8,900 | 15,656 | +6,756 | 0.25 | 0.35 | +0.10 | buy |
| Delta Investment Management, LLC | 4,785 | 11,324 | +6,539 | 0.04 | 0.10 | +0.06 | buy |
| Triton Financial Group Inc | 6,646 | 13,016 | +6,370 | 0.19 | 0.39 | +0.19 | buy |
| CW Advisors, LLC | 8,290 | 14,397 | +6,107 | 0.00 | 0.01 | +0.00 | buy |
| Bard Financial Services, Inc. | 36,125 | 42,125 | +6,000 | 0.19 | 0.24 | +0.05 | buy |
| Columbia Asset Management | 42,755 | 48,156 | +5,401 | 0.34 | 0.42 | +0.08 | buy |
| Nemes Rush Group LLC | 2,670 | 7,917 | +5,247 | 0.01 | 0.05 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 310,800 | 316,000 | +5,200 | 0.10 | 0.10 | +0.00 | buy |
| Future Fund LLC | 21,250 | 26,250 | +5,000 | 2.97 | 3.56 | +0.60 | buy |
| E Fund Management Co., Ltd. | 11,342 | 16,024 | +4,682 | 0.03 | 0.04 | +0.01 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 6,376 | 11,026 | +4,650 | 0.02 | 0.04 | +0.02 | buy |
| Motley Fool Asset Management LLC | 34,439 | 38,998 | +4,559 | 0.09 | 0.10 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,192 | 10,631 | +4,439 | 0.04 | 0.07 | +0.04 | buy |
| SeaCrest Wealth Management, LLC | 7,717 | 11,871 | +4,154 | 0.04 | 0.06 | +0.02 | buy |
| TFG Advisers LLC | 14,618 | 18,703 | +4,085 | 0.24 | 0.32 | +0.08 | buy |
| Waverly Advisors, LLC | 27,470 | 31,448 | +3,978 | 0.02 | 0.02 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 44,472 | 48,376 | +3,904 | 0.17 | 0.19 | +0.02 | buy |
| KCM INVESTMENT ADVISORS LLC | 39,252 | 43,151 | +3,899 | 0.06 | 0.07 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 232,070 | 235,945 | +3,875 | 2.54 | 2.80 | +0.26 | buy |
| Wealthcare Advisory Partners LLC | 30,311 | 34,027 | +3,716 | 0.04 | 0.04 | +0.01 | buy |
| Balboa Wealth Partners | 5,863 | 9,515 | +3,652 | 0.07 | 0.10 | +0.04 | buy |
| CapWealth Advisors, LLC | 445,229 | 448,880 | +3,651 | 2.19 | 2.34 | +0.15 | buy |
| ATLAS CAPITAL ADVISORS INC. | 22,988 | 26,499 | +3,511 | 0.16 | 0.16 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,648 | 13,115 | +3,467 | 0.10 | 0.20 | +0.10 | buy |
| FineMark National Bank & Trust | 14,138 | 17,507 | +3,369 | 0.02 | 0.03 | +0.01 | buy |
| DSC Meridian Capital LP | 9,656 | 12,876 | +3,220 | 0.32 | 0.41 | +0.09 | buy |
| Minneapolis Portfolio Management Group, LLC | 915,733 | 918,919 | +3,186 | 5.36 | 5.76 | +0.40 | buy |
| Transamerica Financial Advisors, LLC | 16,533 | 19,694 | +3,161 | 0.07 | 0.09 | +0.02 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 72,772 | 75,755 | +2,983 | 0.50 | 0.53 | +0.03 | buy |
| Lion Street Advisors, LLC | 22,635 | 25,504 | +2,869 | 0.36 | 0.39 | +0.03 | buy |
| WealthTrust Axiom LLC | 93,449 | 96,120 | +2,671 | 1.25 | 1.36 | +0.11 | buy |
| Aaron Wealth Advisors LLC | 13,867 | 16,441 | +2,574 | 0.07 | 0.09 | +0.02 | buy |
| Aberdeen Group plc | 233,849 | 236,405 | +2,556 | 0.02 | 0.02 | +0.00 | buy |
| NovaPoint Capital, LLC | 73,299 | 75,836 | +2,537 | 1.03 | 1.10 | +0.07 | buy |
| J.Safra Asset Management Corp | 1,867 | 4,386 | +2,519 | 0.01 | 0.02 | +0.01 | buy |
| Cooper Financial Group | 5,184 | 7,650 | +2,466 | 0.03 | 0.04 | +0.01 | buy |
| HUB Investment Partners, LLC | 5,802 | 8,247 | +2,445 | 0.01 | 0.02 | +0.01 | buy |
| Hanson & Doremus Investment Management | 142,500 | 144,934 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 11,063 | 13,477 | +2,414 | 0.16 | 0.17 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 189,576 | 191,954 | +2,378 | 0.13 | 0.14 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 6,774 | 9,101 | +2,327 | 0.01 | 0.01 | +0.00 | buy |
| J.P. Marvel Investment Advisors, LLC | 255,711 | 258,026 | +2,315 | 1.88 | 2.02 | +0.14 | buy |
| Vest Financial, LLC | 14,376 | 16,686 | +2,310 | 0.01 | 0.01 | +0.00 | buy |
| Sargent Investment Group, LLC | 6,995 | 9,223 | +2,228 | 0.06 | 0.07 | +0.01 | buy |
| Godshalk Welsh Capital Management, Inc. | 11,100 | 13,300 | +2,200 | 0.32 | 0.41 | +0.09 | buy |