| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 3,112,767 | 3,875,879 | +763,112 | 2.79 | 3.80 | +1.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 245,055 | 406,586 | +161,531 | 0.31 | 0.60 | +0.28 | buy |
| Korea Investment CORP | 93,741 | 227,095 | +133,354 | 0.06 | 0.15 | +0.09 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 250,637 | 331,837 | +81,200 | 2.03 | 2.75 | +0.72 | buy |
| Voleon Capital Management LP | 49,202 | 94,534 | +45,332 | 0.34 | 0.59 | +0.25 | buy |
| CI INVESTMENTS INC. | 8,985 | 52,694 | +43,709 | 0.01 | 0.06 | +0.04 | buy |
| Edgestream Partners, L.P. | 2,223 | 24,767 | +22,544 | 0.02 | 0.25 | +0.23 | buy |
| Tredje AP-fonden | 72,583 | 89,732 | +17,149 | 0.13 | 0.14 | +0.01 | buy |
| Mediolanum International Funds Ltd | 80,431 | 92,951 | +12,520 | 0.27 | 0.27 | +0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 24,100 | 33,700 | +9,600 | 0.90 | 1.52 | +0.63 | buy |
| Governors Lane LP | 67,744 | 76,087 | +8,343 | 1.39 | 2.19 | +0.80 | buy |
| Kentucky Retirement Systems | 7,111 | 14,566 | +7,455 | 0.04 | 100.00 | +99.96 | buy |
| RiverFront Investment Group, LLC | 4,709 | 11,732 | +7,023 | 0.02 | 0.05 | +0.03 | buy |
| LBP AM SA | 42,940 | 49,801 | +6,861 | 0.19 | 0.17 | -0.02 | buy |
| National Pension Service | 679,347 | 685,433 | +6,086 | 0.17 | 0.15 | -0.01 | buy |
| MACQUARIE GROUP LTD | 21,054 | 27,077 | +6,023 | 0.04 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 47,545 | 53,541 | +5,996 | 0.13 | 0.12 | -0.01 | buy |
| CENTRAL BANK & TRUST CO | 9,549 | 15,169 | +5,620 | 0.48 | 0.74 | +0.26 | buy |
| PINNACLE ASSOCIATES LTD | 14,106 | 19,407 | +5,301 | 0.06 | 0.07 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 88,135 | 93,188 | +5,053 | 0.37 | 0.28 | -0.09 | buy |
| Willis Investment Counsel | 24,004 | 28,553 | +4,549 | 0.42 | 0.47 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 18,360 | 22,467 | +4,107 | 0.04 | 0.05 | +0.01 | buy |
| Welch Group, LLC | 26,902 | 30,991 | +4,089 | 0.32 | 0.36 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 13,937 | 17,957 | +4,020 | 0.11 | 0.10 | -0.01 | buy |
| Kinsale Capital Group, Inc. | 18,450 | 22,288 | +3,838 | 0.95 | 1.02 | +0.07 | buy |
| MAIRS & POWER INC | 437,760 | 440,586 | +2,826 | 1.43 | 1.39 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,459 | 35,235 | +2,776 | 0.06 | 0.08 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 12,444 | 14,966 | +2,522 | 0.13 | 0.14 | +0.01 | buy |
| Czech National Bank | 62,787 | 65,288 | +2,501 | 0.13 | 0.12 | -0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 39,023 | 41,470 | +2,447 | 0.68 | 0.74 | +0.06 | buy |
| Financial & Tax Architects, LLC | 20,067 | 22,203 | +2,136 | 1.43 | 1.61 | +0.18 | buy |
| Slow Capital, Inc. | 13,363 | 15,476 | +2,113 | 0.56 | 0.62 | +0.07 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 29,267 | 31,373 | +2,106 | 1.12 | 1.26 | +0.14 | buy |
| Rathbones Group PLC | 261,702 | 263,688 | +1,986 | 0.33 | 0.33 | -0.00 | buy |
| Texas Yale Capital Corp. | 10,666 | 12,516 | +1,850 | 0.10 | 0.09 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 24,648 | 26,344 | +1,696 | 0.07 | 0.07 | +0.00 | buy |
| Robbins Farley | 11,998 | 13,595 | +1,597 | 1.70 | 1.80 | +0.09 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 23,948 | 25,398 | +1,450 | 1.90 | 1.92 | +0.02 | buy |
| Segment Wealth Management, LLC | 46,958 | 48,224 | +1,266 | 0.88 | 0.86 | -0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 9,804 | 11,061 | +1,257 | 0.14 | 0.14 | -0.00 | buy |
| Swedbank AB | 108,855 | 110,045 | +1,190 | 0.04 | 0.03 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 646 | 1,717 | +1,071 | 0.01 | 0.02 | +0.01 | buy |
| WOODSTOCK CORP | 10,182 | 11,227 | +1,045 | 0.29 | 0.32 | +0.03 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 7,925 | 8,967 | +1,042 | 1.64 | 1.74 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 160,558 | 161,581 | +1,023 | 0.28 | 0.28 | -0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 17,282 | 18,254 | +972 | 0.77 | 0.68 | -0.09 | buy |
| DB Fitzpatrick & Co, Inc | 4,106 | 5,071 | +965 | 1.13 | 1.41 | +0.28 | buy |
| Hartford Funds Management Co LLC | 2,952 | 3,861 | +909 | 0.08 | 0.11 | +0.02 | buy |
| Wealth Group, Ltd. | 1,191 | 2,090 | +899 | 0.36 | 0.18 | -0.18 | buy |
| AVIVA PLC | 209,401 | 210,239 | +838 | 0.11 | 0.11 | -0.01 | buy |
| Ariston Services Group | 0 | 800 | +800 | 0.15 | 0.15 | -0.00 | buy |
| Advisors Capital Management, LLC | 13,874 | 14,614 | +740 | 0.05 | 0.05 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 34,491 | 35,179 | +688 | 0.77 | 0.74 | -0.03 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 6,486 | 7,149 | +663 | 0.18 | 0.20 | +0.03 | buy |
| Hilltop Holdings Inc. | 3,399 | 3,981 | +582 | 0.10 | 0.11 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 52,321 | 52,885 | +564 | 0.62 | 0.59 | -0.03 | buy |
| AMERICAN NATIONAL BANK & TRUST | 215 | 753 | +538 | 0.01 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 20,992 | 21,499 | +507 | 0.03 | 0.03 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 21,201 | 21,692 | +491 | 0.27 | 0.27 | -0.00 | buy |
| WELCH & FORBES LLC | 27,010 | 27,480 | +470 | 0.11 | 0.11 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,893 | 3,330 | +437 | 0.01 | 0.01 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,292 | 3,704 | +412 | 0.05 | 0.06 | +0.01 | buy |
| Lewis Asset Management, LLC | 787 | 1,175 | +388 | 0.10 | 0.14 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 3,108 | 3,489 | +381 | 0.06 | 0.06 | +0.00 | buy |
| Florida Trust Wealth Management Co | 733 | 1,075 | +342 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,451 | 1,789 | +338 | 0.01 | 0.01 | +0.00 | buy |
| Harrington Investments, INC | 1,898 | 2,235 | +337 | 0.32 | 0.37 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 1,819 | 2,152 | +333 | 0.03 | 0.04 | +0.00 | buy |
| Ellevest, Inc. | 668 | 1,000 | +332 | 0.03 | 0.04 | +0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,516 | 9,844 | +328 | 0.36 | 0.34 | -0.02 | buy |
| Spectrum Strategic Capital Management, LLC | 1,575 | 1,895 | +320 | 0.27 | 0.32 | +0.05 | buy |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 2,909 | 3,226 | +317 | 0.87 | 0.97 | +0.10 | buy |
| INTEGRITY ALLIANCE, LLC. | 1,852 | 2,168 | +316 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 10,197 | 10,485 | +288 | 0.10 | 0.09 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 1,131 | 1,416 | +285 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 627 | 905 | +278 | 0.03 | 0.05 | +0.02 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 897 | 1,170 | +273 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 7,988 | 8,254 | +266 | 0.12 | 0.12 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 12,064 | 12,314 | +250 | 0.42 | 0.43 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 8,111 | 8,359 | +248 | 1.06 | 1.06 | +0.00 | buy |
| Interchange Capital Partners, LLC | 980 | 1,222 | +242 | 0.11 | 0.08 | -0.03 | buy |
| AIA Group Ltd | 17,240 | 17,463 | +223 | 0.08 | 0.08 | -0.00 | buy |
| Generali Investments, Management Co LLC | 557 | 769 | +212 | 0.04 | 0.06 | +0.02 | buy |
| SevenBridge Financial Group, LLC | 11,313 | 11,525 | +212 | 0.59 | 0.63 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,128 | 3,303 | +175 | 0.02 | 0.02 | +0.01 | buy |
| Capital Investment Advisors, LLC | 1,562 | 1,729 | +167 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Legacy Advisors, LLC | 1,160 | 1,323 | +163 | 0.07 | 0.07 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,954 | 3,113 | +159 | 0.04 | 0.04 | -0.00 | buy |
| FIRST INTERSTATE BANK | 1,141 | 1,299 | +158 | 0.02 | 0.02 | +0.00 | buy |
| Grove Bank & Trust | 255 | 409 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 1,347 | 1,492 | +145 | 0.01 | 0.01 | +0.00 | buy |
| Mechanics Bank Trust Department | 1,060 | 1,184 | +124 | 0.05 | 0.05 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 795 | 915 | +120 | 0.01 | 0.02 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 8,848 | 8,963 | +115 | 0.16 | 0.16 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,848 | 2,961 | +113 | 0.05 | 0.05 | +0.00 | buy |
| GREENLEAF TRUST | 10,731 | 10,842 | +111 | 0.03 | 0.04 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 74 | 184 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Blue Fin Capital, Inc. | 4,143 | 4,246 | +103 | 0.22 | 0.21 | -0.01 | buy |
| NorthRock Partners, LLC | 1,604 | 1,705 | +101 | 0.01 | 0.01 | +0.00 | buy |
| SFE Investment Counsel | 3,278 | 3,378 | +100 | 0.17 | 0.16 | -0.01 | buy |