| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 3,479,105 | 12,112,733 | +8,633,628 | 0.78 | 3.25 | +2.47 | buy |
| BAILLIE GIFFORD & CO | 334,040 | 3,931,051 | +3,597,011 | 0.01 | 0.26 | +0.24 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,028,501 | 2,816,576 | +788,075 | 0.56 | 1.12 | +0.56 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 525,200 | 1,072,873 | +547,673 | 0.11 | 0.26 | +0.15 | buy |
| National Pension Service | 889,889 | 1,374,973 | +485,084 | 0.04 | 0.07 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 740,495 | 1,202,970 | +462,475 | 0.03 | 0.07 | +0.04 | buy |
| Goehring & Rozencwajg Associates, LLC | 845,710 | 1,159,203 | +313,493 | 4.49 | 3.96 | -0.53 | buy |
| Chesley Taft & Associates LLC | 44,359 | 344,274 | +299,915 | 0.09 | 0.92 | +0.82 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 107,715 | 355,647 | +247,932 | 0.08 | 0.35 | +0.27 | buy |
| Merewether Investment Management, LP | 845,286 | 1,069,850 | +224,564 | 1.04 | 1.32 | +0.28 | buy |
| Robeco Institutional Asset Management B.V. | 1,113,817 | 1,275,439 | +161,622 | 0.09 | 0.12 | +0.03 | buy |
| Empire Life Investments Inc. | 94,848 | 253,046 | +158,198 | 0.29 | 0.94 | +0.65 | buy |
| Nishkama Capital, LLC | 227,062 | 372,608 | +145,546 | 1.65 | 3.37 | +1.73 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,567 | 213,334 | +144,767 | 0.01 | 0.03 | +0.03 | buy |
| L & S Advisors Inc | 57,308 | 176,768 | +119,460 | 0.28 | 1.42 | +1.13 | buy |
| TLS Advisors LLC | 48,000 | 135,800 | +87,800 | 8.46 | 20.51 | +12.05 | buy |
| DAVIDSON INVESTMENT ADVISORS | 184,355 | 251,123 | +66,768 | 0.41 | 0.69 | +0.28 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 344,258 | 403,258 | +59,000 | 1.06 | 1.28 | +0.22 | buy |
| Gemsstock Ltd. | 678,257 | 735,967 | +57,710 | 4.58 | 4.94 | +0.35 | buy |
| SELDON CAPITAL LP | 122,204 | 176,549 | +54,345 | 2.27 | 4.13 | +1.86 | buy |
| Bridgefront Capital, LLC | 3,910 | 47,718 | +43,808 | 0.05 | 0.75 | +0.70 | buy |
| J. Safra Sarasin Holding AG | 16,954 | 59,362 | +42,408 | 0.01 | 0.06 | +0.05 | buy |
| Motley Fool Asset Management LLC | 11,075 | 52,809 | +41,734 | 0.02 | 0.14 | +0.12 | buy |
| Empyrean Capital Partners, LP | 71,600 | 110,400 | +38,800 | 0.13 | 0.23 | +0.10 | buy |
| Progeny 3, Inc. | 971,800 | 1,009,400 | +37,600 | 2.80 | 3.44 | +0.63 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 661,440 | 692,704 | +31,264 | 0.45 | 0.46 | +0.01 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 60,000 | 90,000 | +30,000 | 1.72 | 3.08 | +1.36 | buy |
| Stratos Investment Management, LLC | 133,068 | 162,185 | +29,117 | 0.29 | 0.41 | +0.13 | buy |
| Howard Capital Management Group, LLC | 414,430 | 441,915 | +27,485 | 1.40 | 1.87 | +0.46 | buy |
| Inspire Investing, LLC | 110 | 26,137 | +26,027 | 0.00 | 0.33 | +0.33 | buy |
| ELCO Management Co., LLC | 8,904 | 31,493 | +22,589 | 0.30 | 0.96 | +0.66 | buy |
| Oak Grove Capital LLC | 107,123 | 128,925 | +21,802 | 1.14 | 1.41 | +0.27 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 276,521 | 295,676 | +19,155 | 0.91 | 1.45 | +0.53 | buy |
| Aberdeen Group plc | 350,107 | 367,874 | +17,767 | 0.03 | 0.04 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 30,502 | 48,120 | +17,618 | 0.05 | 0.07 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 78,533 | 96,033 | +17,500 | 0.26 | 0.47 | +0.21 | buy |
| SeaBridge Investment Advisors LLC | 62,657 | 79,847 | +17,190 | 0.55 | 0.86 | +0.31 | buy |
| AVIVA PLC | 562,396 | 578,763 | +16,367 | 0.05 | 0.06 | +0.01 | buy |
| Callahan Advisors, LLC | 357,933 | 373,778 | +15,845 | 1.58 | 1.99 | +0.41 | buy |
| Krilogy Financial LLC | 6,265 | 21,308 | +15,043 | 0.01 | 0.04 | +0.03 | buy |
| CI INVESTMENTS INC. | 5,006 | 19,976 | +14,970 | 0.00 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 140,874 | 153,069 | +12,195 | 0.44 | 0.47 | +0.04 | buy |
| Prudent Man Advisors, LLC | 13,558 | 24,132 | +10,574 | 0.26 | 0.46 | +0.20 | buy |
| Fifth Third Wealth Advisors LLC | 27,917 | 38,173 | +10,256 | 0.05 | 0.08 | +0.03 | buy |
| Resolute Capital Asset Partners LLC | 56,402 | 66,402 | +10,000 | 1.46 | 2.22 | +0.76 | buy |
| PHILADELPHIA TRUST CO | 52,410 | 61,236 | +8,826 | 0.19 | 0.28 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,210 | 19,405 | +8,195 | 0.02 | 0.04 | +0.02 | buy |
| GKV Capital Management Co., Inc. | 11,700 | 18,900 | +7,200 | 0.23 | 0.45 | +0.22 | buy |
| MEEDER ASSET MANAGEMENT INC | 269 | 6,221 | +5,952 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 37,100 | 42,841 | +5,741 | 0.69 | 0.90 | +0.21 | buy |
| Morse Asset Management, Inc | 16,520 | 21,972 | +5,452 | 0.18 | 0.29 | +0.11 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,588 | 21,719 | +5,131 | 0.03 | 0.05 | +0.02 | buy |
| First Financial Bank - Trust Division | 59,207 | 64,292 | +5,085 | 0.26 | 0.33 | +0.07 | buy |
| VIKING FUND MANAGEMENT LLC | 70,000 | 75,000 | +5,000 | 0.43 | 0.49 | +0.05 | buy |
| Americana Partners, LLC | 4,184 | 8,885 | +4,701 | 0.01 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 4,584 | +4,584 | 0.05 | 0.04 | -0.02 | buy |
| IFM Investors Pty Ltd | 143,580 | 147,514 | +3,934 | 0.06 | 0.08 | +0.01 | buy |
| Adalta Capital Management LLC | 13,920 | 17,670 | +3,750 | 0.33 | 0.54 | +0.20 | buy |
| Nikko Asset Management Americas, Inc. | 13,717 | 17,125 | +3,408 | 0.01 | 0.02 | +0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 9,187 | 12,378 | +3,191 | 0.02 | 0.02 | +0.01 | buy |
| Avior Wealth Management, LLC | 7,812 | 10,845 | +3,033 | 0.01 | 0.02 | +0.01 | buy |
| Washington Trust Advisors, Inc. | 282 | 3,102 | +2,820 | 0.00 | 0.02 | +0.01 | buy |
| WEXFORD CAPITAL LP | 4,487 | 7,218 | +2,731 | 0.06 | 0.08 | +0.01 | buy |
| Banque Cantonale Vaudoise | 2,595 | 5,282 | +2,687 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 4,456 | 6,124 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 422,100 | 423,700 | +1,600 | 0.80 | 0.97 | +0.17 | buy |
| Everhart Financial Group, Inc. | 5,353 | 6,897 | +1,544 | 0.03 | 0.04 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 31,442 | 32,980 | +1,538 | 0.74 | 0.92 | +0.19 | buy |
| FARMERS TRUST CO | 77,833 | 79,365 | +1,532 | 0.68 | 0.79 | +0.11 | buy |
| KELLEHER FINANCIAL ADVISORS | 1,851 | 3,269 | +1,418 | 0.02 | 0.05 | +0.03 | buy |
| Riverwater Partners LLC | 6,536 | 7,900 | +1,364 | 0.14 | 0.17 | +0.03 | buy |
| American Institute for Advanced Investment Management, LLP | 4,795 | 6,145 | +1,350 | 0.16 | 0.25 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,628 | 80,920 | +1,292 | 0.03 | 0.04 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,316 | 6,607 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,253 | 42,521 | +1,268 | 0.03 | 0.03 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 5,000 | 6,250 | +1,250 | 0.04 | 0.07 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 20,116 | 21,354 | +1,238 | 0.02 | 0.02 | +0.00 | buy |
| Net Worth Advisory Group | 12,431 | 13,610 | +1,179 | 0.13 | 0.18 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 85,707 | 86,829 | +1,122 | 0.04 | 0.05 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 119,508 | 120,569 | +1,061 | 1.52 | 1.76 | +0.23 | buy |
| Uncommon Cents Investing LLC | 8,260 | 9,290 | +1,030 | 0.11 | 0.14 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 8,109 | 9,057 | +948 | 0.02 | 0.02 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 49,091 | 50,032 | +941 | 0.40 | 0.47 | +0.07 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 43,970 | 44,838 | +868 | 0.23 | 0.27 | +0.04 | buy |
| Fort Sheridan Advisors LLC | 25,511 | 26,379 | +868 | 0.17 | 0.20 | +0.03 | buy |
| Rehmann Capital Advisory Group | 3,998 | 4,826 | +828 | 0.01 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 988,308 | 989,118 | +810 | 0.15 | 0.19 | +0.04 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 12,000 | 12,800 | +800 | 0.23 | 0.28 | +0.05 | buy |
| Independence Bank of Kentucky | 14,922 | 15,697 | +775 | 0.10 | 0.13 | +0.03 | buy |
| Palogic Value Management, L.P. | 8,992 | 9,765 | +773 | 0.21 | 0.27 | +0.07 | buy |
| VALLEY NATIONAL ADVISERS INC | 619 | 1,366 | +747 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 60,630 | 61,254 | +624 | 0.11 | 0.12 | +0.02 | buy |
| Deseret Mutual Benefit Administrators | 720 | 1,304 | +584 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 7,287 | 7,823 | +536 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 19,256 | 19,770 | +514 | 0.02 | 0.04 | +0.02 | buy |
| Laidlaw Wealth Management LLC | 6,484 | 6,951 | +467 | 1.08 | 1.54 | +0.46 | buy |
| CYBER HORNET ETFs LLC | 1,252 | 1,716 | +464 | 0.04 | 0.07 | +0.03 | buy |
| Wedmont Private Capital | 15,061 | 15,445 | +384 | 0.03 | 0.03 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 489 | 858 | +369 | 0.00 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 320 | 679 | +359 | 0.00 | 0.00 | +0.00 | buy |