| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 321,320 | 689,253 | +367,933 | 0.29 | 0.59 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,300 | 271,400 | +158,100 | 0.04 | 0.10 | +0.05 | buy |
| Woodline Partners LP | 55,428 | 147,907 | +92,479 | 0.08 | 0.19 | +0.11 | buy |
| Atlas FRM LLC | 280,000 | 335,000 | +55,000 | 5.95 | 7.11 | +1.16 | buy |
| BAHL & GAYNOR INC | 225,834 | 263,950 | +38,116 | 0.27 | 0.27 | -0.00 | buy |
| Summit Global Investments | 12,059 | 49,252 | +37,193 | 0.17 | 0.71 | +0.54 | buy |
| Regents Gate Capital LLP | 19,066 | 52,242 | +33,176 | 1.70 | 4.40 | +2.70 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,076 | 86,976 | +29,900 | 100.00 | 12.10 | -87.90 | buy |
| CONNING INC. | 143,602 | 168,431 | +24,829 | 1.13 | 1.17 | +0.03 | buy |
| Cartenna Capital, LP | 246,007 | 270,000 | +23,993 | 4.09 | 4.31 | +0.22 | buy |
| Andra AP-fonden | 57,200 | 79,700 | +22,500 | 0.21 | 0.26 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 225,000 | 245,000 | +20,000 | 1.20 | 0.96 | -0.24 | buy |
| UniSuper Management Pty Ltd | 10,462 | 30,129 | +19,667 | 0.02 | 0.04 | +0.03 | buy |
| CenterBook Partners LP | 1,202 | 17,716 | +16,514 | 0.02 | 0.22 | +0.21 | buy |
| Korea Investment CORP | 71,004 | 86,882 | +15,878 | 0.04 | 0.04 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 214,757 | 230,617 | +15,860 | 5.34 | 4.61 | -0.73 | buy |
| Portfolio Design Labs, LLC | 1,980 | 16,906 | +14,926 | 0.09 | 0.69 | +0.60 | buy |
| LOOMIS SAYLES & CO L P | 79,798 | 94,075 | +14,277 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 30,944 | 44,804 | +13,860 | 0.01 | 0.02 | +0.00 | buy |
| Talon Private Wealth, LLC | 202 | 11,781 | +11,579 | 0.01 | 0.32 | +0.31 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 7,400 | 18,100 | +10,700 | 0.26 | 0.29 | +0.03 | buy |
| Achmea Investment Management B.V. | 26,139 | 35,860 | +9,721 | 0.10 | 0.10 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 543 | 9,674 | +9,131 | 0.01 | 0.21 | +0.20 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,663 | 13,017 | +8,354 | 0.01 | 0.03 | +0.02 | buy |
| PGGM Investments | 10,663 | 17,548 | +6,885 | 0.03 | 0.05 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 322 | 6,776 | +6,454 | 0.01 | 0.05 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,345 | 8,726 | +6,381 | 0.09 | 0.28 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 29,673 | 34,386 | +4,713 | 0.02 | 0.02 | -0.00 | buy |
| Live Oak Investment Partners | 0 | 3,686 | +3,686 | 0.63 | 0.58 | -0.06 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 1,941 | 5,439 | +3,498 | 0.36 | 0.88 | +0.51 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,126 | 31,970 | +2,844 | 0.12 | 0.12 | +0.00 | buy |
| MQS Management LLC | 988 | 3,592 | +2,604 | 6.33 | 0.41 | -5.92 | buy |
| Board of the Pension Protection Fund | 100 | 2,700 | +2,600 | 0.03 | 0.61 | +0.58 | buy |
| GROUPAMA ASSET MANAGMENT | 2,844 | 5,167 | +2,323 | 0.01 | 0.02 | +0.01 | buy |
| Raiffeisen Bank International AG | 2,800 | 5,058 | +2,258 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 26,019 | 27,981 | +1,962 | 0.03 | 0.03 | -0.00 | buy |
| LBP AM SA | 36,584 | 38,401 | +1,817 | 0.11 | 0.12 | +0.01 | buy |
| Neo Ivy Capital Management | 1,059 | 2,842 | +1,783 | 0.05 | 0.18 | +0.13 | buy |
| REGIONS FINANCIAL CORP | 340,720 | 342,467 | +1,747 | 0.56 | 0.51 | -0.06 | buy |
| Pallas Capital Advisors LLC | 1,805 | 3,493 | +1,688 | 0.02 | 0.03 | +0.01 | buy |
| Atwater Malick LLC | 13,385 | 15,059 | +1,674 | 1.01 | 1.01 | -0.00 | buy |
| PharVision Advisers, LLC | 1,376 | 2,850 | +1,474 | 0.26 | 0.78 | +0.52 | buy |
| Bridgefront Capital, LLC | 5,451 | 6,822 | +1,371 | 0.41 | 0.39 | -0.02 | buy |
| Machina Capital S.A.S. | 10,686 | 11,956 | +1,270 | 1.01 | 0.70 | -0.31 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 13,378 | 14,537 | +1,159 | 0.41 | 0.40 | -0.01 | buy |
| PITCAIRN CO | 2,861 | 4,011 | +1,150 | 0.04 | 0.05 | +0.01 | buy |
| Czech National Bank | 19,334 | 20,480 | +1,146 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 8,430 | 9,496 | +1,066 | 0.06 | 0.05 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 3,818 | 4,882 | +1,064 | 0.18 | 0.18 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 1,078 | 2,113 | +1,035 | 0.08 | 0.13 | +0.05 | buy |
| Carnegie Investment Counsel | 7,896 | 8,900 | +1,004 | 0.05 | 0.04 | -0.01 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 2,430 | 3,430 | +1,000 | 0.06 | 0.08 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 53,045 | 54,036 | +991 | 0.08 | 0.09 | +0.01 | buy |
| ALLSTATE CORP | 2,467 | 3,358 | +891 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 55,647 | 56,536 | +889 | 0.58 | 0.54 | -0.05 | buy |
| Blueshift Asset Management, LLC | 1,473 | 2,317 | +844 | 0.12 | 0.18 | +0.06 | buy |
| OmniStar Financial Group, Inc. | 1,980 | 2,771 | +791 | 0.36 | 0.43 | +0.08 | buy |
| Colonial Trust Advisors | 2,467 | 3,244 | +777 | 0.05 | 0.06 | +0.01 | buy |
| Waterloo Capital, L.P. | 5,144 | 5,915 | +771 | 0.12 | 0.11 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,637 | 5,355 | +718 | 0.03 | 0.03 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,190 | 18,899 | +709 | 0.04 | 0.04 | -0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 41,685 | 42,382 | +697 | 1.48 | 1.25 | -0.23 | buy |
| FINANCIAL ADVISORY PARTNERS, LLC | 11,904 | 12,555 | +651 | 0.89 | 0.83 | -0.06 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 1,987 | 2,591 | +604 | 0.40 | 0.46 | +0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,629 | 3,174 | +545 | 0.02 | 0.02 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 2,898 | 3,393 | +495 | 0.06 | 0.07 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,581 | 6,075 | +494 | 0.16 | 0.16 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,100 | 3,590 | +490 | 0.05 | 0.05 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,333 | 1,801 | +468 | 0.04 | 0.05 | +0.01 | buy |
| Calydon Capital | 29,064 | 29,522 | +458 | 1.29 | 1.09 | -0.20 | buy |
| Inspire Investing, LLC | 1,149 | 1,592 | +443 | 0.03 | 0.04 | +0.01 | buy |
| R Squared Ltd | 3,578 | 4,010 | +432 | 0.78 | 0.85 | +0.06 | buy |
| Argent Trust Co | 13,733 | 14,158 | +425 | 0.13 | 0.12 | -0.01 | buy |
| Adams Wealth Management | 4,325 | 4,687 | +362 | 0.19 | 0.18 | -0.00 | buy |
| CacheTech Inc. | 4,325 | 4,687 | +362 | 0.18 | 0.18 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 1,330 | 1,666 | +336 | 0.01 | 0.01 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,123 | 1,455 | +332 | 0.02 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,215 | 1,537 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 1,284 | 1,606 | +322 | 0.02 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,515 | 1,831 | +316 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 3,151 | 3,466 | +315 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 17,530 | 17,829 | +299 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,019 | 2,295 | +276 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,857 | 11,129 | +272 | 0.02 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,316 | 1,579 | +263 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Investment Management, LLC | 13 | 228 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 1,325 | 1,507 | +182 | 0.02 | 0.02 | +0.00 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 8,132 | 8,311 | +179 | 1.64 | 1.30 | -0.34 | buy |
| Good Life Advisors, LLC | 12,543 | 12,715 | +172 | 0.21 | 0.18 | -0.03 | buy |
| Stiles Financial Services Inc | 5,547 | 5,703 | +156 | 0.45 | 0.43 | -0.02 | buy |
| Crestmont Private Wealth LLC | 1,349 | 1,483 | +134 | 0.14 | 0.13 | -0.01 | buy |
| Gateway Wealth Partners, LLC | 1,525 | 1,650 | +125 | 0.09 | 0.07 | -0.02 | buy |
| Coastline Trust Co | 783 | 908 | +125 | 0.02 | 0.02 | +0.00 | buy |
| SYM FINANCIAL Corp | 1,405 | 1,527 | +122 | 0.04 | 0.04 | -0.00 | buy |
| Argent Advisors, Inc. | 2,800 | 2,918 | +118 | 0.23 | 0.19 | -0.04 | buy |
| Miracle Mile Advisors, LLC | 979 | 1,097 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 3,073 | 3,191 | +118 | 0.04 | 0.04 | -0.00 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 4,395 | 4,510 | +115 | 0.63 | 0.68 | +0.04 | buy |
| Choate Investment Advisors | 1,263 | 1,363 | +100 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 11,814 | 11,909 | +95 | 0.38 | 0.35 | -0.03 | buy |