| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 29,904,546 | 40,665,214 | +10,760,668 | 0.33 | 0.47 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 1,201,558 | 3,965,192 | +2,763,634 | 0.04 | 0.14 | +0.10 | buy |
| Slate Path Capital LP | 1,910,000 | 3,094,200 | +1,184,200 | 1.86 | 2.98 | +1.12 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,217,245 | 4,958,177 | +740,932 | 1.00 | 1.21 | +0.21 | buy |
| Artemis Investment Management LLP | 2,019,806 | 2,662,734 | +642,928 | 1.55 | 2.18 | +0.63 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 21,500 | 636,192 | +614,692 | 0.18 | 2.67 | +2.49 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 582,199 | 870,435 | +288,236 | 0.57 | 0.92 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,370,685 | 3,645,201 | +274,516 | 0.06 | 0.06 | +0.01 | buy |
| Hill City Capital, LP | 1,550,000 | 1,800,000 | +250,000 | 5.34 | 7.15 | +1.81 | buy |
| Clearbridge Investments, LLC | 577,453 | 816,191 | +238,738 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 504,483 | 705,084 | +200,601 | 0.03 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 159,578 | 345,376 | +185,798 | 0.20 | 0.45 | +0.26 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 275,000 | 370,000 | +95,000 | 2.53 | 4.09 | +1.56 | buy |
| Chevy Chase Trust Holdings, LLC | 182,404 | 276,773 | +94,369 | 0.03 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 80,406 | 164,502 | +84,096 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,774 | 93,080 | +80,306 | 0.01 | 0.05 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 20,118 | 98,804 | +78,686 | 0.01 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 122,519 | 200,899 | +78,380 | 0.02 | 0.04 | +0.01 | buy |
| AVIVA PLC | 394,245 | 467,342 | +73,097 | 0.06 | 0.06 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 99,364 | 160,798 | +61,434 | 0.03 | 0.05 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 112,380 | 170,434 | +58,054 | 0.03 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 270,044 | 322,067 | +52,023 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 178,000 | 230,000 | +52,000 | 1.23 | 1.61 | +0.38 | buy |
| Banque Cantonale Vaudoise | 8,104 | 57,121 | +49,017 | 0.02 | 0.13 | +0.12 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 94,296 | 142,996 | +48,700 | 0.03 | 0.04 | +0.02 | buy |
| Czech National Bank | 75,325 | 121,102 | +45,777 | 0.04 | 0.06 | +0.02 | buy |
| UniSuper Management Pty Ltd | 43,547 | 87,665 | +44,118 | 0.02 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 75,219 | 113,302 | +38,083 | 0.02 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 61,655 | 98,819 | +37,164 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 76,265 | 112,539 | +36,274 | 100.00 | 4.22 | -95.78 | buy |
| FORSTA AP-FONDEN | 76,700 | 110,450 | +33,750 | 0.03 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 436,178 | 469,911 | +33,733 | 0.15 | 0.15 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,183 | 95,340 | +32,157 | 0.02 | 0.03 | +0.01 | buy |
| Utah Retirement Systems | 57,417 | 86,712 | +29,295 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 287,020 | 315,468 | +28,448 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 7,039 | 33,846 | +26,807 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 47,077 | 70,461 | +23,384 | 0.02 | 0.04 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 67,993 | 90,921 | +22,928 | 0.04 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 38,670 | 61,593 | +22,923 | 0.06 | 0.09 | +0.03 | buy |
| Capital World Investors | 2,507,971 | 2,529,566 | +21,595 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 61,132 | 82,677 | +21,545 | 0.03 | 0.05 | +0.01 | buy |
| Pinion Investment Advisors, LLC | 19,222 | 40,760 | +21,538 | 0.41 | 0.48 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 120,520 | 141,673 | +21,153 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,973 | 47,006 | +21,033 | 0.00 | 0.01 | +0.00 | buy |
| Close Asset Management Ltd | 2,060 | 22,880 | +20,820 | 0.00 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,070 | 63,807 | +20,737 | 0.02 | 0.03 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 64,836 | 84,221 | +19,385 | 0.08 | 0.11 | +0.03 | buy |
| USS Investment Management Ltd | 4,445 | 22,425 | +17,980 | 0.00 | 0.01 | +0.01 | buy |
| One68 Global Capital, LLC | 10,133 | 27,037 | +16,904 | 0.29 | 0.04 | -0.25 | buy |
| Friedenthal Financial | 931 | 16,353 | +15,422 | 0.03 | 0.52 | +0.49 | buy |
| Citizens Business Bank | 3,421 | 17,911 | +14,490 | 0.18 | 0.21 | +0.03 | buy |
| Bastion Asset Management Inc. | 19,669 | 33,397 | +13,728 | 0.70 | 0.95 | +0.25 | buy |
| Wealthfront Advisers LLC | 297,376 | 311,069 | +13,693 | 0.05 | 0.04 | -0.00 | buy |
| Kentucky Retirement Systems | 23,871 | 35,733 | +11,862 | 37.87 | 58.12 | +20.25 | buy |
| Avanza Fonder AB | 36,594 | 48,087 | +11,493 | 0.06 | 0.09 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 144,724 | 155,707 | +10,983 | 0.09 | 0.17 | +0.08 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 21,545 | 32,149 | +10,604 | 0.04 | 0.06 | +0.02 | buy |
| FIDUCIARY TRUST CO | 8,603 | 18,194 | +9,591 | 0.01 | 0.01 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 18,670 | 27,875 | +9,205 | 0.03 | 0.05 | +0.02 | buy |
| Avior Wealth Management, LLC | 2,872 | 11,034 | +8,162 | 0.01 | 0.02 | +0.02 | buy |
| FORTE CAPITAL LLC /ADV | 47,995 | 56,146 | +8,151 | 0.29 | 0.36 | +0.06 | buy |
| Norinchukin Bank, The | 12,232 | 20,382 | +8,150 | 0.01 | 0.02 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 16,602 | 24,502 | +7,900 | 0.03 | 0.05 | +0.02 | buy |
| Front Street Capital Management, Inc. | 13,425 | 21,175 | +7,750 | 0.13 | 0.22 | +0.09 | buy |
| Wahed Invest LLC | 7,186 | 13,727 | +6,541 | 0.06 | 0.13 | +0.06 | buy |
| OneAscent Financial Services LLC | 7,041 | 13,042 | +6,001 | 0.03 | 0.05 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,169 | 28,144 | +5,975 | 0.04 | 0.05 | +0.01 | buy |
| Wesleyan Assurance Society | 115,010 | 120,820 | +5,810 | 0.47 | 0.47 | -0.00 | buy |
| PROFUND ADVISORS LLC | 7,619 | 13,405 | +5,786 | 0.01 | 0.03 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,030 | 16,769 | +5,739 | 0.01 | 0.01 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 19,428 | 24,818 | +5,390 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL PLC | 4,307 | 9,672 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,897 | 21,060 | +5,163 | 0.01 | 0.01 | +0.00 | buy |
| Altrius Capital Management Inc | 77,221 | 82,235 | +5,014 | 1.12 | 1.07 | -0.05 | buy |
| E. Ohman J:or Asset Management AB | 16,100 | 21,100 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| Johnson Financial Group, Inc. | 306 | 5,266 | +4,960 | 0.00 | 0.01 | +0.01 | buy |
| V-Square Quantitative Management LLC | 20,753 | 25,303 | +4,550 | 0.16 | 0.20 | +0.04 | buy |
| NEOS Investment Management LLC | 20,785 | 24,934 | +4,149 | 0.03 | 0.03 | -0.00 | buy |
| Raiffeisen Bank International AG | 1,352 | 5,287 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 9,742 | 13,524 | +3,782 | 0.02 | 0.02 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 7,490 | 11,049 | +3,559 | 0.40 | 0.60 | +0.21 | buy |
| Ascent Group, LLC | 51,792 | 55,141 | +3,349 | 0.21 | 0.13 | -0.08 | buy |
| Gulf International Bank (UK) Ltd | 25,793 | 28,687 | +2,894 | 0.04 | 0.05 | +0.02 | buy |
| Horizon Investments, LLC | 4,752 | 7,629 | +2,877 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 4,926 | 7,759 | +2,833 | 0.02 | 0.03 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 36,157 | 38,951 | +2,794 | 0.18 | 0.21 | +0.03 | buy |
| GoalVest Advisory LLC | 27,288 | 29,933 | +2,645 | 0.40 | 0.44 | +0.04 | buy |
| Frank, Rimerman Advisors LLC | 5,696 | 8,120 | +2,424 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,582 | 6,830 | +2,248 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 6,541 | 8,386 | +1,845 | 0.04 | 0.05 | +0.01 | buy |
| Lifeworks Advisors, LLC | 6,080 | 7,835 | +1,755 | 0.06 | 0.07 | +0.01 | buy |
| STEPH & CO | 3,584 | 5,311 | +1,727 | 0.07 | 0.10 | +0.04 | buy |
| Legacy Capital Group California, Inc. | 10,080 | 11,689 | +1,609 | 0.17 | 0.22 | +0.05 | buy |
| Lee Financial Co | 17,449 | 18,960 | +1,511 | 0.13 | 0.15 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 5,851 | 7,214 | +1,363 | 0.02 | 0.02 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 25,469 | 26,711 | +1,242 | 0.18 | 0.19 | +0.01 | buy |
| My Legacy Advisors, LLC | 21,392 | 22,627 | +1,235 | 0.46 | 0.47 | +0.00 | buy |
| PITCAIRN CO | 64,813 | 65,985 | +1,172 | 0.21 | 0.21 | +0.01 | buy |
| Arvest Bank Trust Division | 42,004 | 43,090 | +1,086 | 0.14 | 0.15 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 6,139 | 7,184 | +1,045 | 0.02 | 0.03 | +0.00 | buy |