| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,350,380 | 2,466,123 | +115,743 | 0.05 | 0.06 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 5,550 | 78,300 | +72,750 | 0.97 | 1.52 | +0.55 | buy |
| BlackRock, Inc. | 1,815,148 | 1,843,288 | +28,140 | 0.04 | 0.05 | +0.01 | buy |
| CW Advisors, LLC | 0 | 24,090 | +24,090 | 0.00 | 0.38 | +0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,933 | 90,999 | +17,066 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 40,670 | 56,608 | +15,938 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 104,842 | 118,079 | +13,237 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 526 | 9,416 | +8,890 | 0.01 | 0.22 | +0.21 | buy |
| Aberdeen Group plc | 5,573 | 14,294 | +8,721 | 0.01 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 74,360 | 82,242 | +7,882 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,427 | 24,487 | +7,060 | 0.00 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 2,881 | 9,684 | +6,803 | 0.05 | 0.21 | +0.16 | buy |
| Gunderson Capital Management Inc. | 0 | 6,426 | +6,426 | 0.00 | 5.48 | +5.48 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,940 | 51,260 | +6,320 | 0.03 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 17,422 | 23,593 | +6,171 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 29,598 | 35,682 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 6,057 | +6,057 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Wealth, LLC | 4,690 | 10,661 | +5,971 | 0.09 | 0.26 | +0.17 | buy |
| Gotham Asset Management, LLC | 5,716 | 11,261 | +5,545 | 0.06 | 0.12 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,499 | 34,622 | +5,123 | 0.03 | 0.04 | +0.01 | buy |
| KLCM Advisors, Inc. | 0 | 5,014 | +5,014 | 0.00 | 0.78 | +0.78 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,019 | 38,804 | +4,785 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 34,539 | 38,990 | +4,451 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,119 | 80,294 | +4,175 | 0.11 | 0.11 | -0.00 | buy |
| RHUMBLINE ADVISERS | 38,673 | 42,642 | +3,969 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,635 | 183,485 | +3,850 | 0.04 | 0.05 | +0.01 | buy |
| Advisory Services Network, LLC | 951 | 4,746 | +3,795 | 0.02 | 0.12 | +0.10 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 0 | 3,780 | +3,780 | 0.00 | 2.73 | +2.73 | buy |
| FIL Ltd | 4,188 | 7,847 | +3,659 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 3,297 | +3,297 | 0.00 | 0.15 | +0.15 | buy |
| SHUFRO ROSE & CO LLC | 0 | 3,138 | +3,138 | 0.00 | 0.33 | +0.33 | buy |
| IEQ CAPITAL, LLC | 241 | 3,344 | +3,103 | 0.00 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 44,183 | 47,188 | +3,005 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 470 | 3,474 | +3,004 | 0.01 | 0.07 | +0.06 | buy |
| HSBC HOLDINGS PLC | 25,308 | 28,103 | +2,795 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 183 | 2,855 | +2,672 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 123,724 | 126,347 | +2,623 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 13,217 | 15,827 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 492 | 2,974 | +2,482 | 0.01 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,429 | +2,429 | 0.00 | 0.06 | +0.06 | buy |
| Garrett Wealth Advisory Group, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.71 | +0.71 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 2,391 | +2,391 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 70,190 | 72,427 | +2,237 | 0.03 | 0.03 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 2,202 | +2,202 | 0.00 | 0.13 | +0.13 | buy |
| Korea Investment CORP | 9,592 | 11,732 | +2,140 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,089 | 13,189 | +2,100 | 0.03 | 0.04 | +0.01 | buy |
| Decker Retirement Planning Inc. | 0 | 2,060 | +2,060 | 0.00 | 1.70 | +1.70 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 2,037 | +2,037 | 0.00 | 0.02 | +0.02 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 2,008 | +2,008 | 0.00 | 0.66 | +0.66 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,934 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 1,920 | +1,920 | 0.00 | 0.50 | +0.50 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 1,910 | +1,910 | 0.00 | 0.09 | +0.09 | buy |
| AVIVA PLC | 12,177 | 14,081 | +1,904 | 0.03 | 0.05 | +0.01 | buy |
| Blue Trust, Inc. | 26,881 | 28,781 | +1,900 | 0.38 | 0.49 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 5,238 | 7,076 | +1,838 | 0.02 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 15,780 | 17,369 | +1,589 | 0.02 | 0.02 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 1,544 | +1,544 | 0.00 | 0.18 | +0.18 | buy |
| Cresset Asset Management, LLC | 1,551 | 3,070 | +1,519 | 0.01 | 0.02 | +0.01 | buy |
| Clearstead Advisors, LLC | 1,500 | 3,001 | +1,501 | 0.03 | 0.06 | +0.04 | buy |
| CIM, LLC | 1,606 | 3,043 | +1,437 | 0.25 | 0.60 | +0.35 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 1,437 | +1,437 | 0.00 | 0.03 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 1,402 | +1,402 | 0.00 | 0.20 | +0.20 | buy |
| Candriam S.C.A. | 255 | 1,627 | +1,372 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 1,150 | 2,500 | +1,350 | 0.09 | 0.26 | +0.17 | buy |
| PROMETHIUM ADVISORS,LLC | 3,805 | 5,115 | +1,310 | 2.88 | 4.34 | +1.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,105 | 29,400 | +1,295 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,674 | 2,913 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 1,230 | +1,230 | 0.00 | 0.15 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 12,045 | 13,234 | +1,189 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 16,502 | 17,679 | +1,177 | 0.05 | 0.07 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 0 | 1,140 | +1,140 | 0.00 | 0.40 | +0.40 | buy |
| Corebridge Financial, Inc. | 4,990 | 6,076 | +1,086 | 0.03 | 0.05 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 259 | 1,343 | +1,084 | 0.01 | 0.07 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,258 | 2,253 | +995 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 199 | 1,109 | +910 | 0.01 | 0.08 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 5,787 | 6,680 | +893 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 10,126 | 10,983 | +857 | 0.02 | 0.03 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 804 | +804 | 0.00 | 0.27 | +0.27 | buy |
| NATIXIS | 0 | 793 | +793 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 2,990 | 3,782 | +792 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,147 | 9,906 | +759 | 0.02 | 0.03 | +0.01 | buy |
| Private Advisory Group LLC | 0 | 756 | +756 | 0.00 | 0.11 | +0.11 | buy |
| Resolute Capital Asset Partners LLC | 0 | 750 | +750 | 0.00 | 0.56 | +0.56 | buy |
| Pictet Asset Management Holding SA | 7,652 | 8,362 | +710 | 0.01 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,555 | 2,255 | +700 | 0.35 | 0.60 | +0.26 | buy |
| NBC SECURITIES, INC. | 0 | 695 | +695 | 0.00 | 0.08 | +0.08 | buy |
| Mediolanum International Funds Ltd | 7,033 | 7,707 | +674 | 0.10 | 0.14 | +0.04 | buy |
| JANE STREET GROUP, LLC | 810 | 1,463 | +653 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 150,181 | 150,823 | +642 | 5.98 | 6.87 | +0.88 | buy |
| Spire Wealth Management | 0 | 637 | +637 | 0.00 | 0.03 | +0.03 | buy |
| One Charles Private Wealth Services, LLC | 25,194 | 25,806 | +612 | 9.37 | 11.07 | +1.70 | buy |
| Asset Management One Co., Ltd. | 7,477 | 8,088 | +611 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 581 | +581 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,395 | 1,940 | +545 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 2,870 | 3,408 | +538 | 0.06 | 0.09 | +0.03 | buy |
| Brooklyn Investment Group | 15 | 502 | +487 | 0.00 | 0.14 | +0.14 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 473 | +473 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 7,006 | 7,469 | +463 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 29,746 | 30,208 | +462 | 0.05 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 1,131 | 1,592 | +461 | 0.01 | 0.01 | +0.01 | buy |