| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,796,978 | 8,944,927 | +5,147,949 | 0.10 | 0.19 | +0.08 | buy |
| Clearbridge Investments, LLC | 299,785 | 1,599,724 | +1,299,939 | 0.05 | 0.23 | +0.18 | buy |
| Boston Partners | 5,766,947 | 5,850,054 | +83,107 | 1.19 | 0.92 | -0.28 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 51,684 | 131,944 | +80,260 | 0.11 | 0.24 | +0.13 | buy |
| Synergy Asset Management, LLC | 1,212 | 70,267 | +69,055 | 0.03 | 1.16 | +1.14 | buy |
| Copeland Capital Management, LLC | 6,744 | 55,275 | +48,531 | 0.03 | 0.20 | +0.17 | buy |
| MACQUARIE GROUP LTD | 14,235 | 58,791 | +44,556 | 0.02 | 0.04 | +0.03 | buy |
| Drummond Knight Asset Management Pty Ltd | 75,070 | 109,544 | +34,474 | 5.25 | 3.53 | -1.72 | buy |
| OMERS ADMINISTRATION Corp | 9,267 | 36,531 | +27,264 | 0.01 | 0.04 | +0.03 | buy |
| Stephens Investment Management Group LLC | 78,830 | 100,010 | +21,180 | 0.21 | 0.19 | -0.03 | buy |
| Capital International Sarl | 1,597 | 18,324 | +16,727 | 0.01 | 0.05 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 67,909 | 84,257 | +16,348 | 0.22 | 0.20 | -0.02 | buy |
| MUFG Securities EMEA plc | 7,635 | 21,883 | +14,248 | 0.02 | 0.04 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 54,157 | 66,214 | +12,057 | 0.76 | 0.75 | -0.01 | buy |
| SummitTX Capital, L.P. | 4,502 | 15,969 | +11,467 | 0.03 | 0.07 | +0.04 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 74,200 | 83,800 | +9,600 | 1.70 | 1.93 | +0.23 | buy |
| Security National Bank | 33,429 | 42,790 | +9,361 | 0.96 | 0.90 | -0.07 | buy |
| Holowesko Partners Ltd. | 44,200 | 52,700 | +8,500 | 2.45 | 2.35 | -0.11 | buy |
| IFM Investors Pty Ltd | 43,125 | 50,825 | +7,700 | 0.07 | 0.06 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 1,994 | 9,438 | +7,444 | 0.02 | 0.08 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19,436 | 26,796 | +7,360 | 0.09 | 0.09 | +0.01 | buy |
| DRW Securities, LLC | 1,336 | 7,543 | +6,207 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 54,287 | 58,563 | +4,276 | 0.05 | 0.03 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,489 | 6,684 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 11,734 | 15,196 | +3,462 | 0.05 | 0.04 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 355,809 | 359,082 | +3,273 | 2.96 | 2.11 | -0.85 | buy |
| PKO Investment Management Joint-Stock Co | 12,950 | 15,950 | +3,000 | 0.22 | 0.20 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,673 | 28,504 | +2,831 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,257 | 26,054 | +2,797 | 0.04 | 0.03 | -0.01 | buy |
| Czech National Bank | 52,877 | 55,250 | +2,373 | 0.07 | 0.05 | -0.02 | buy |
| Canada Post Corp Registered Pension Plan | 25,272 | 27,410 | +2,138 | 0.20 | 0.17 | -0.03 | buy |
| Mendel Money Management | 7,823 | 9,828 | +2,005 | 0.65 | 0.63 | -0.01 | buy |
| Norinchukin Bank, The | 22,662 | 24,644 | +1,982 | 0.05 | 0.04 | -0.01 | buy |
| J2 Capital Management Inc | 2,108 | 3,911 | +1,803 | 0.29 | 0.46 | +0.18 | buy |
| Wellington Shields Capital Management, LLC | 4,110 | 5,810 | +1,700 | 0.12 | 0.13 | +0.01 | buy |
| AVIVA PLC | 164,795 | 166,424 | +1,629 | 0.05 | 0.04 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 66,157 | 67,773 | +1,616 | 0.30 | 0.23 | -0.07 | buy |
| Fifth Third Wealth Advisors LLC | 5,425 | 6,950 | +1,525 | 0.04 | 0.03 | -0.00 | buy |
| Hilltop Holdings Inc. | 3,780 | 5,241 | +1,461 | 0.07 | 0.07 | +0.00 | buy |
| Asset Management One Co., Ltd. | 77,971 | 79,277 | +1,306 | 0.05 | 0.04 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 1,610 | 2,806 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 1,097 | 2,233 | +1,136 | 0.16 | 0.28 | +0.12 | buy |
| Lodestone Wealth Management LLC | 8,202 | 9,180 | +978 | 0.64 | 0.57 | -0.07 | buy |
| Robeco Institutional Asset Management B.V. | 2,258 | 3,177 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,515 | 3,342 | +827 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 6,715 | 7,538 | +823 | 0.16 | 0.14 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 3,162 | 3,941 | +779 | 0.03 | 0.03 | -0.00 | buy |
| SevenBridge Financial Group, LLC | 29,912 | 30,620 | +708 | 0.91 | 0.85 | -0.06 | buy |
| Gradient Investments LLC | 4,577 | 5,281 | +704 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 26,500 | 27,128 | +628 | 0.76 | 0.59 | -0.17 | buy |
| Candriam S.C.A. | 23,616 | 24,214 | +598 | 0.02 | 0.02 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 7,935 | 8,470 | +535 | 0.12 | 0.09 | -0.03 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 1,773 | 2,303 | +530 | 0.06 | 0.06 | -0.00 | buy |
| Townsend & Associates, Inc | 126,837 | 127,362 | +525 | 2.12 | 2.12 | -0.00 | buy |
| Rydar Equities, Inc. | 2,077 | 2,561 | +484 | 0.32 | 0.28 | -0.04 | buy |
| Catalyst Capital Advisors LLC | 78 | 544 | +466 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 4,560 | 4,995 | +435 | 0.06 | 0.03 | -0.03 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,535 | 13,960 | +425 | 0.36 | 0.29 | -0.07 | buy |
| 12th Street Asset Management Company, LLC | 49,307 | 49,700 | +393 | 1.60 | 1.24 | -0.35 | buy |
| Crestwood Advisors Group, LLC | 1,896 | 2,236 | +340 | 0.01 | 0.01 | -0.00 | buy |
| Sunpointe, LLC | 8,157 | 8,440 | +283 | 0.53 | 0.42 | -0.11 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,211 | 4,463 | +252 | 0.04 | 0.04 | -0.01 | buy |
| Texas Yale Capital Corp. | 1,105 | 1,355 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 5,920 | 6,162 | +242 | 0.06 | 0.05 | -0.01 | buy |
| Wedmont Private Capital | 3,829 | 4,024 | +195 | 0.02 | 0.02 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,317 | 2,492 | +175 | 0.03 | 0.03 | -0.01 | buy |
| Argent Trust Co | 12,877 | 13,032 | +155 | 0.09 | 0.07 | -0.02 | buy |
| IRON Financial LLC | 1,811 | 1,950 | +139 | 0.16 | 0.14 | -0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,637 | 1,775 | +138 | 0.08 | 0.06 | -0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 5,018 | 5,156 | +138 | 67.53 | 54.27 | -13.26 | buy |
| Summit Financial Wealth Advisors, LLC | 1,873 | 2,004 | +131 | 0.05 | 0.05 | -0.01 | buy |
| Essex Financial Services, Inc. | 4,622 | 4,751 | +129 | 0.05 | 0.04 | -0.01 | buy |
| EVERPAR ADVISORS LLC | 1,177 | 1,293 | +116 | 0.08 | 0.06 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 1,613 | 1,728 | +115 | 0.01 | 0.01 | -0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 12,128 | 12,229 | +101 | 0.26 | 0.21 | -0.05 | buy |
| FULTON BANK, N.A. | 4,733 | 4,834 | +101 | 0.03 | 0.03 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 2,900 | 3,000 | +100 | 0.23 | 0.19 | -0.04 | buy |
| Unison Advisors LLC | 16,159 | 16,244 | +85 | 0.24 | 0.20 | -0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 1,393 | 1,478 | +85 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 8,077 | 8,154 | +77 | 0.02 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,238 | 1,301 | +63 | 0.03 | 0.03 | -0.00 | buy |
| CoreCommodity Management, LLC | 4,195 | 4,255 | +60 | 0.15 | 0.15 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 1,875 | 1,929 | +54 | 0.01 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 339 | 391 | +52 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 16,477 | 16,522 | +45 | 0.17 | 0.14 | -0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 1,670 | 1,715 | +45 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop National Bank | 1,714 | 1,754 | +40 | 0.08 | 0.07 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,041 | 1,078 | +37 | 0.02 | 0.02 | -0.00 | buy |
| CFS Investment Advisory Services, LLC | 1,747 | 1,778 | +31 | 0.02 | 0.02 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 51 | 77 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 4,823 | 4,842 | +19 | 0.34 | 0.23 | -0.11 | buy |
| Valued Wealth Advisors LLC | 76 | 94 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 101 | 116 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Fragasso Financial Advisors Inc | 2,014 | 2,028 | +14 | 0.02 | 0.02 | -0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 23,350 | 23,361 | +11 | 0.96 | 0.80 | -0.16 | buy |
| Somerset Trust Co | 5,015 | 5,026 | +11 | 0.30 | 0.25 | -0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,214 | 6,224 | +10 | 0.02 | 0.01 | -0.01 | buy |
| High Note Wealth, LLC | 13 | 21 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 1,227 | 1,233 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Dogwood Wealth Management LLC | 118 | 123 | +5 | 0.01 | 0.01 | -0.00 | buy |