| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 6,766,816 | 9,507,076 | +2,740,260 | 0.94 | 0.88 | -0.05 | buy |
| MACQUARIE GROUP LTD | 139,877 | 567,183 | +427,306 | 0.11 | 0.25 | +0.14 | buy |
| Senator Investment Group LP | 218,962 | 538,290 | +319,328 | 1.33 | 2.04 | +0.72 | buy |
| Curated Wealth Partners LLC | 9,796 | 326,557 | +316,761 | 0.16 | 0.14 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 138,016 | 331,641 | +193,625 | 0.03 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,066,101 | 2,240,996 | +174,895 | 0.24 | 0.19 | -0.04 | buy |
| AIA Group Ltd | 15,220 | 133,836 | +118,616 | 0.03 | 0.17 | +0.15 | buy |
| Korea Investment CORP | 546,926 | 628,446 | +81,520 | 0.15 | 0.12 | -0.03 | buy |
| National Pension Service | 3,216,950 | 3,291,731 | +74,781 | 0.32 | 0.22 | -0.10 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 377,203 | 444,303 | +67,100 | 5.77 | 6.05 | +0.28 | buy |
| Red Door Wealth Management, LLC | 7,427 | 67,875 | +60,448 | 0.10 | 0.64 | +0.54 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 219,221 | 272,318 | +53,097 | 0.21 | 0.19 | -0.02 | buy |
| Financial Sense Advisors, Inc. | 15,939 | 67,752 | +51,813 | 0.43 | 1.39 | +0.96 | buy |
| SIT INVESTMENT ASSOCIATES INC | 69,521 | 119,951 | +50,430 | 0.19 | 0.24 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 24,843 | 74,350 | +49,507 | 0.19 | 0.42 | +0.24 | buy |
| Reliant Investment Management, LLC | 3,646 | 50,441 | +46,795 | 0.23 | 1.87 | +1.64 | buy |
| GREAT LAKES ADVISORS, LLC | 1,070,478 | 1,109,766 | +39,288 | 1.17 | 0.88 | -0.29 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 133,062 | 168,996 | +35,934 | 1.35 | 0.89 | -0.45 | buy |
| Family Management Corp | 3,801 | 39,118 | +35,317 | 0.06 | 0.42 | +0.36 | buy |
| PINKERTON WEALTH, LLC | 53,274 | 81,548 | +28,274 | 0.45 | 0.92 | +0.47 | buy |
| Gradient Investments LLC | 254,511 | 281,600 | +27,089 | 0.52 | 0.40 | -0.12 | buy |
| IFM Investors Pty Ltd | 281,218 | 307,158 | +25,940 | 0.31 | 0.21 | -0.10 | buy |
| South Dakota Investment Council | 303,803 | 327,723 | +23,920 | 0.76 | 0.58 | -0.18 | buy |
| SteelPeak Wealth, LLC | 1,837 | 24,663 | +22,826 | 0.01 | 0.07 | +0.06 | buy |
| MIZUHO SECURITIES USA LLC | 74,067 | 95,379 | +21,312 | 0.23 | 0.16 | -0.07 | buy |
| Cambria Investment Management, L.P. | 74,587 | 94,812 | +20,225 | 0.55 | 0.49 | -0.06 | buy |
| PRING TURNER CAPITAL GROUP INC | 22,425 | 41,037 | +18,612 | 1.26 | 2.74 | +1.48 | buy |
| Willis Investment Counsel | 257,433 | 274,201 | +16,768 | 1.86 | 1.36 | -0.50 | buy |
| Edgestream Partners, L.P. | 3,338 | 19,136 | +15,798 | 0.01 | 0.06 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 37,447 | 51,146 | +13,699 | 0.08 | 0.07 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 170,308 | 183,557 | +13,249 | 0.13 | 0.12 | -0.01 | buy |
| Czech National Bank | 333,669 | 346,773 | +13,104 | 0.29 | 0.20 | -0.09 | buy |
| Dynamic Technology Lab Private Ltd | 4,188 | 17,133 | +12,945 | 0.09 | 0.40 | +0.31 | buy |
| OLD NATIONAL BANCORP /IN/ | 99,240 | 111,845 | +12,605 | 0.22 | 0.23 | +0.01 | buy |
| BURNEY CO/ | 33,118 | 42,857 | +9,739 | 0.14 | 0.12 | -0.02 | buy |
| Voleon Capital Management LP | 2,250 | 11,408 | +9,158 | 0.01 | 0.02 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 11,579,265 | 11,588,365 | +9,100 | 1.20 | 0.71 | -0.49 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 282,652 | 291,682 | +9,030 | 0.54 | 0.40 | -0.14 | buy |
| J. Safra Sarasin Holding AG | 12,526 | 21,517 | +8,991 | 0.03 | 0.04 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 72,175 | 80,739 | +8,564 | 0.58 | 0.44 | -0.14 | buy |
| Argent Trust Co | 71,517 | 79,189 | +7,672 | 0.32 | 0.24 | -0.08 | buy |
| OMERS ADMINISTRATION Corp | 68,400 | 75,754 | +7,354 | 0.06 | 0.05 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 60,407 | 67,545 | +7,138 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 80,901 | 87,974 | +7,073 | 0.12 | 0.09 | -0.04 | buy |
| LOUISBOURG INVESTMENTS INC. | 44,113 | 50,778 | +6,665 | 0.86 | 0.75 | -0.11 | buy |
| MOKAN Wealth Management Inc. | 33,400 | 39,883 | +6,483 | 1.95 | 1.58 | -0.37 | buy |
| Stamos Capital Partners, L.P. | 6,347 | 12,556 | +6,209 | 0.13 | 0.20 | +0.07 | buy |
| RiverFront Investment Group, LLC | 15,244 | 20,783 | +5,539 | 0.03 | 0.03 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 122,537 | 128,022 | +5,485 | 0.34 | 0.20 | -0.14 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 44,006 | 48,820 | +4,814 | 0.27 | 0.23 | -0.04 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 55,210 | 60,020 | +4,810 | 0.96 | 0.75 | -0.21 | buy |
| Accurate Wealth Management, LLC | 22,050 | 26,815 | +4,765 | 0.33 | 0.28 | -0.05 | buy |
| SIG BROKERAGE, LP | 3,705 | 8,154 | +4,449 | 0.01 | 0.02 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 6,113 | 10,499 | +4,386 | 0.03 | 0.04 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 104,109 | 108,419 | +4,310 | 0.43 | 0.30 | -0.13 | buy |
| Asset Management One Co., Ltd. | 565,253 | 569,375 | +4,122 | 0.22 | 0.15 | -0.07 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 41,176 | 44,855 | +3,679 | 1.22 | 1.05 | -0.17 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 108,567 | 112,074 | +3,507 | 0.76 | 0.54 | -0.22 | buy |
| Capital International Sarl | 96,563 | 100,011 | +3,448 | 0.21 | 0.15 | -0.06 | buy |
| Cypress Capital Group | 16,646 | 20,090 | +3,444 | 0.25 | 0.20 | -0.05 | buy |
| COUNTRY TRUST BANK | 216,185 | 219,595 | +3,410 | 0.54 | 0.40 | -0.14 | buy |
| Ninety One SA (PTY) Ltd | 122,729 | 126,025 | +3,296 | 0.70 | 0.71 | +0.01 | buy |
| SVB WEALTH LLC | 39,176 | 42,441 | +3,265 | 0.34 | 0.28 | -0.06 | buy |
| Ariston Services Group | 0 | 3,166 | +3,166 | 0.25 | 0.18 | -0.07 | buy |
| Aaron Wealth Advisors LLC | 12,047 | 15,187 | +3,140 | 0.09 | 0.08 | -0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 72,895 | 75,927 | +3,032 | 1.66 | 1.16 | -0.50 | buy |
| Trust Point Inc. | 9,682 | 12,517 | +2,835 | 0.11 | 0.11 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 37,763 | 40,572 | +2,809 | 0.15 | 0.11 | -0.04 | buy |
| HCR Wealth Advisors | 41,496 | 44,104 | +2,608 | 0.57 | 0.41 | -0.16 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 9,686 | 12,032 | +2,346 | 0.56 | 0.50 | -0.07 | buy |
| Confluence Wealth Services, Inc. | 35,328 | 37,595 | +2,267 | 0.18 | 0.11 | -0.07 | buy |
| STABLEFORD CAPITAL II LLC | 6,777 | 9,027 | +2,250 | 0.33 | 0.33 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 18,765 | 20,982 | +2,217 | 0.07 | 0.05 | -0.02 | buy |
| Advisors Capital Management, LLC | 8,386 | 10,602 | +2,216 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 25,452 | 27,633 | +2,181 | 0.39 | 0.30 | -0.10 | buy |
| RWA WEALTH PARTNERS, LLC | 11,281 | 13,450 | +2,169 | 0.02 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 839 | 3,006 | +2,167 | 0.02 | 0.04 | +0.03 | buy |
| Wedmont Private Capital | 17,473 | 19,508 | +2,035 | 0.07 | 0.06 | -0.01 | buy |
| TEMA ETFS LLC | 19,118 | 21,148 | +2,030 | 0.17 | 0.07 | -0.10 | buy |
| TECTONIC ADVISORS LLC | 10,582 | 12,559 | +1,977 | 0.07 | 0.06 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 35,058 | 37,026 | +1,968 | 0.14 | 0.10 | -0.04 | buy |
| Falcon Wealth Planning | 3,350 | 5,279 | +1,929 | 0.03 | 0.03 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 37,304 | 39,204 | +1,900 | 0.97 | 0.77 | -0.20 | buy |
| CIDEL ASSET MANAGEMENT INC | 211,202 | 213,080 | +1,878 | 1.52 | 1.07 | -0.46 | buy |
| Mesirow Financial Investment Management, Inc. | 117,225 | 119,010 | +1,785 | 0.25 | 0.19 | -0.06 | buy |
| BXM Wealth LLC | 2,972 | 4,722 | +1,750 | 0.30 | 0.27 | -0.03 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,700 | 4,400 | +1,700 | 0.18 | 0.18 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 22,177 | 23,829 | +1,652 | 0.04 | 0.03 | -0.01 | buy |
| Avestar Capital, LLC | 14,523 | 16,146 | +1,623 | 0.12 | 0.09 | -0.03 | buy |
| Sava Infond d.o.o. | 4,925 | 6,440 | +1,515 | 0.09 | 0.05 | -0.04 | buy |
| FULTON BANK, N.A. | 30,654 | 32,156 | +1,502 | 0.14 | 0.10 | -0.04 | buy |
| Clark Capital Management Group, Inc. | 390,958 | 392,446 | +1,488 | 0.32 | 0.22 | -0.10 | buy |
| Prostatis Group LLC | 2,220 | 3,705 | +1,485 | 0.08 | 0.09 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 4,328 | 5,782 | +1,454 | 0.02 | 0.03 | +0.01 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 14,653 | 16,103 | +1,450 | 0.48 | 0.36 | -0.12 | buy |
| Apella Capital, LLC | 9,441 | 10,888 | +1,447 | 0.02 | 0.02 | +0.00 | buy |
| Tweedy, Browne Co LLC | 30,705 | 32,137 | +1,432 | 0.32 | 0.25 | -0.07 | buy |
| Malaga Cove Capital, LLC | 12,054 | 13,477 | +1,423 | 0.57 | 0.45 | -0.13 | buy |
| Empirical Finance, LLC | 45,840 | 47,230 | +1,390 | 0.28 | 0.20 | -0.08 | buy |
| Phoenix Financial Ltd. | 14,531 | 15,916 | +1,385 | 0.02 | 0.01 | -0.01 | buy |