| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 667,112 | 1,460,154 | +793,042 | 0.01 | 0.02 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 280,794 | 416,643 | +135,849 | 0.23 | 0.29 | +0.05 | buy |
| River Road Asset Management, LLC | 1,259,653 | 1,364,943 | +105,290 | 1.04 | 1.20 | +0.17 | buy |
| First Eagle Investment Management, LLC | 9,314,670 | 9,409,698 | +95,028 | 1.15 | 1.24 | +0.10 | buy |
| Swedbank AB | 249,469 | 329,183 | +79,714 | 0.02 | 0.02 | +0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 20,206 | 66,506 | +46,300 | 0.17 | 0.69 | +0.52 | buy |
| First Pacific Advisors, LP | 5,409,925 | 5,455,081 | +45,156 | 5.50 | 5.34 | -0.16 | buy |
| APG Asset Management N.V. | 158,913 | 203,553 | +44,640 | 0.03 | 0.03 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,105,503 | 1,128,458 | +22,955 | 0.57 | 0.63 | +0.06 | buy |
| SummitTX Capital, L.P. | 4,985 | 20,811 | +15,826 | 0.01 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 207,959 | 222,987 | +15,028 | 0.04 | 0.05 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,023,735 | 1,037,876 | +14,141 | 0.06 | 0.07 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,427,599 | 1,438,079 | +10,480 | 0.57 | 0.57 | +0.00 | buy |
| Kentucky Retirement Systems | 6,730 | 16,173 | +9,443 | 0.02 | 31.81 | +31.79 | buy |
| Avanza Fonder AB | 34,189 | 43,372 | +9,183 | 0.07 | 0.07 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,128 | 11,302 | +7,174 | 0.02 | 0.05 | +0.03 | buy |
| Candriam S.C.A. | 25,324 | 31,181 | +5,857 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,534 | 18,379 | +5,845 | 0.01 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 315,193 | 320,751 | +5,558 | 0.82 | 0.82 | -0.00 | buy |
| IFM Investors Pty Ltd | 52,815 | 57,544 | +4,729 | 0.03 | 0.03 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 15,482 | 19,987 | +4,505 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 35,609 | 39,009 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 200,551 | 203,612 | +3,061 | 1.07 | 1.09 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 57,135 | 60,183 | +3,048 | 0.03 | 0.03 | +0.00 | buy |
| Blume Capital Management, Inc. | 46,149 | 49,114 | +2,965 | 0.57 | 0.57 | -0.00 | buy |
| Czech National Bank | 69,747 | 72,669 | +2,922 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 82,592 | 85,289 | +2,697 | 0.04 | 0.03 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,291 | 37,667 | +2,376 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 14,720 | 16,864 | +2,144 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 220,272 | 222,360 | +2,088 | 0.03 | 0.03 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 8,330 | 10,076 | +1,746 | 0.03 | 0.04 | +0.01 | buy |
| Perpetual Ltd | 6,264 | 7,494 | +1,230 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 12,522 | 13,443 | +921 | 0.13 | 0.13 | -0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 326,505 | 327,392 | +887 | 3.25 | 2.99 | -0.27 | buy |
| NorthCrest Asset Manangement, LLC | 3,754 | 4,639 | +885 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 13,238 | 14,084 | +846 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 4,643 | 5,078 | +435 | 0.02 | 0.01 | -0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 394,351 | 394,776 | +425 | 3.39 | 3.72 | +0.33 | buy |
| Baker Avenue Asset Management, LP | 6,826 | 7,158 | +332 | 0.01 | 0.01 | -0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 14,920 | 15,245 | +325 | 0.69 | 0.77 | +0.08 | buy |
| Empirical Finance, LLC | 7,732 | 8,035 | +303 | 0.03 | 0.03 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,072 | 3,360 | +288 | 0.00 | 0.01 | +0.00 | buy |
| HF Advisory Group, LLC | 17,614 | 17,847 | +233 | 0.44 | 0.44 | +0.00 | buy |
| Peoples Bank/KS | 4,458 | 4,686 | +228 | 0.33 | 0.36 | +0.04 | buy |
| SPROTT INC. | 6,640 | 6,816 | +176 | 0.01 | 0.02 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 4,415 | 4,566 | +151 | 0.03 | 0.03 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 770 | 871 | +101 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,415 | 69,515 | +100 | 0.03 | 0.02 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,568 | 1,666 | +98 | 0.08 | 0.08 | +0.00 | buy |
| GoalVest Advisory LLC | 310 | 346 | +36 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 3,765 | 3,795 | +30 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 205 | 230 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 16,794 | 16,806 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Stonebridge Financial Group, LLC | 3,193 | 3,197 | +4 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,454 | 3,458 | +4 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 66 | 65 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 105,247 | 105,242 | -5 | 0.68 | 0.68 | +0.00 | sell |
| Global X Japan Co., Ltd. | 153 | 144 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,194 | 8,185 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,882 | 2,871 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Camelot Portfolios, LLC | 2,762 | 2,742 | -20 | 0.15 | 0.15 | +0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 52 | 31 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 6,742 | 6,711 | -31 | 33.28 | 31.83 | -1.45 | sell |
| TECTONIC ADVISORS LLC | 9,803 | 9,744 | -59 | 0.04 | 0.04 | -0.00 | sell |
| Radnor Capital Management, LLC | 3,460 | 3,397 | -63 | 0.04 | 0.04 | +0.00 | sell |
| SYM FINANCIAL Corp | 2,885 | 2,800 | -85 | 0.02 | 0.02 | -0.00 | sell |
| Field & Main Bank | 300 | 200 | -100 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,932 | 6,823 | -109 | 0.02 | 0.02 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,465 | 3,350 | -115 | 0.04 | 0.04 | +0.00 | sell |
| CHICAGO TRUST Co NA | 5,444 | 5,323 | -121 | 0.06 | 0.06 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 34,710 | 34,501 | -209 | 0.31 | 0.30 | -0.00 | sell |
| Sawyer & Company, Inc | 1,722 | 1,507 | -215 | 0.05 | 0.04 | -0.01 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 3,469 | 3,201 | -268 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 4,230 | 3,952 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 15,328 | 15,009 | -319 | 0.05 | 0.04 | -0.00 | sell |
| Fruth Investment Management | 19,287 | 18,862 | -425 | 0.35 | 0.36 | +0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 14,466 | 14,016 | -450 | 0.03 | 0.03 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 20,058 | 19,581 | -477 | 0.03 | 0.03 | -0.00 | sell |
| MUFG Securities EMEA plc | 10,519 | 10,028 | -491 | 0.01 | 0.01 | -0.00 | sell |
| Evercore Wealth Management, LLC | 6,390 | 5,890 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 54,384 | 53,632 | -752 | 0.01 | 0.01 | -0.00 | sell |
| Cutler Capital Management, LLC | 9,451 | 8,602 | -849 | 0.19 | 0.18 | -0.01 | sell |
| Asset Management One Co., Ltd. | 110,909 | 110,041 | -868 | 0.02 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 7,254 | 6,125 | -1,129 | 0.01 | 0.01 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,000 | 3,500 | -1,500 | 0.03 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 8,049 | 6,136 | -1,913 | 0.03 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 84,194 | 81,760 | -2,434 | 0.12 | 0.11 | -0.01 | sell |
| Premier Path Wealth Partners, LLC | 8,329 | 5,708 | -2,621 | 0.08 | 0.05 | -0.03 | sell |
| Leith Wheeler Investment Counsel Ltd. | 259,114 | 256,254 | -2,860 | 1.55 | 1.54 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 126,564 | 123,670 | -2,894 | 0.03 | 0.03 | -0.00 | sell |
| Colonial Trust Advisors | 6,868 | 3,393 | -3,475 | 0.04 | 0.02 | -0.02 | sell |
| Optas, LLC | 7,604 | 3,835 | -3,769 | 0.08 | 0.04 | -0.04 | sell |
| Compagnie Lombard Odier SCmA | 22,293 | 17,800 | -4,493 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 161,599 | 156,717 | -4,882 | 0.10 | 0.09 | -0.00 | sell |
| Choate Investment Advisors | 26,612 | 21,362 | -5,250 | 0.04 | 0.03 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 30,642 | 25,102 | -5,540 | 0.17 | 0.13 | -0.04 | sell |
| WASHINGTON TRUST Co | 99,596 | 92,886 | -6,710 | 0.24 | 0.23 | -0.02 | sell |
| Hillman Capital Management, Inc. | 72,773 | 62,875 | -9,898 | 3.67 | 3.61 | -0.06 | sell |
| Robeco Schweiz AG | 58,187 | 42,395 | -15,792 | 0.09 | 0.05 | -0.04 | sell |