| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAMS NATURAL RESOURCES FUND, INC. | 225 | 510,771 | +510,546 | 0.00 | 11.59 | +11.58 | buy |
| LONDON CO OF VIRGINIA | 1,650,808 | 2,106,634 | +455,826 | 1.57 | 1.71 | +0.13 | buy |
| Fisher Asset Management, LLC | 20,447,869 | 20,826,805 | +378,936 | 1.48 | 1.18 | -0.30 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 564,140 | 820,348 | +256,208 | 2.20 | 2.69 | +0.49 | buy |
| ACR Alpine Capital Research, LLC | 2,193,567 | 2,419,150 | +225,583 | 7.68 | 6.20 | -1.48 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,555 | 240,159 | +210,604 | 0.03 | 0.17 | +0.14 | buy |
| Capital Wealth Planning, LLC | 2,261,123 | 2,465,458 | +204,335 | 3.28 | 2.78 | -0.50 | buy |
| ING GROEP NV | 10,145 | 205,245 | +195,100 | 0.01 | 0.18 | +0.17 | buy |
| HANCOCK WHITNEY CORP | 95,627 | 281,441 | +185,814 | 0.52 | 0.77 | +0.25 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 228,238 | 388,951 | +160,713 | 0.62 | 0.85 | +0.23 | buy |
| COHEN & STEERS, INC. | 1,600 | 141,927 | +140,327 | 0.00 | 0.04 | +0.04 | buy |
| National Pension Service | 3,328,072 | 3,461,940 | +133,868 | 0.54 | 0.43 | -0.11 | buy |
| Woodline Partners LP | 141,200 | 258,005 | +116,805 | 0.15 | 0.20 | +0.04 | buy |
| Ninety One UK Ltd | 239,368 | 352,360 | +112,992 | 0.11 | 0.12 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 734,333 | 845,635 | +111,302 | 1.77 | 1.71 | -0.06 | buy |
| FIL Ltd | 603,262 | 696,550 | +93,288 | 0.10 | 0.09 | -0.01 | buy |
| SCS Capital Management LLC | 35,275 | 119,477 | +84,202 | 0.08 | 0.19 | +0.11 | buy |
| AVIVA PLC | 1,190,409 | 1,272,866 | +82,457 | 0.48 | 0.38 | -0.10 | buy |
| Oxbow Advisors, LLC | 11,451 | 83,976 | +72,525 | 0.20 | 1.31 | +1.11 | buy |
| Alpha Cubed Investments, LLC | 86,391 | 150,791 | +64,400 | 0.64 | 0.82 | +0.17 | buy |
| Stamos Capital Partners, L.P. | 49,619 | 109,055 | +59,436 | 2.17 | 2.80 | +0.63 | buy |
| Vest Financial, LLC | 384,112 | 438,175 | +54,063 | 1.00 | 0.89 | -0.11 | buy |
| Nordwand Advisors, LLC | 643 | 51,512 | +50,869 | 0.04 | 1.16 | +1.12 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 106,191 | 156,861 | +50,670 | 0.26 | 0.29 | +0.03 | buy |
| Aberdeen Group plc | 856,947 | 906,183 | +49,236 | 0.28 | 0.22 | -0.06 | buy |
| Empower Advisory Group, LLC | 747,825 | 795,415 | +47,590 | 0.41 | 0.34 | -0.07 | buy |
| Rathbones Group PLC | 699,540 | 746,922 | +47,382 | 0.57 | 0.46 | -0.10 | buy |
| WESBANCO BANK INC | 231,419 | 278,071 | +46,652 | 1.34 | 1.18 | -0.16 | buy |
| VESTOR CAPITAL, LLC | 1,284 | 46,455 | +45,171 | 0.02 | 0.55 | +0.54 | buy |
| Financial Partners Group, LLC | 25,818 | 70,529 | +44,711 | 1.87 | 3.66 | +1.78 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 208,714 | 249,287 | +40,573 | 0.62 | 0.62 | +0.00 | buy |
| Cornerstone Advisors, LLC | 80,400 | 117,200 | +36,800 | 0.58 | 0.58 | -0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 156,841 | 191,983 | +35,142 | 3.44 | 3.41 | -0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 35,270 | 70,075 | +34,805 | 0.41 | 0.61 | +0.20 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 32,090 | 66,608 | +34,518 | 0.57 | 0.94 | +0.37 | buy |
| VIKING FUND MANAGEMENT LLC | 117,000 | 151,000 | +34,000 | 2.82 | 2.97 | +0.15 | buy |
| Talbot Financial, LLC | 113,582 | 147,048 | +33,466 | 2.38 | 1.99 | -0.39 | buy |
| PRUDENTIAL PLC | 8,469 | 38,587 | +30,118 | 0.01 | 0.03 | +0.03 | buy |
| Callan Family Office, LLC | 35,664 | 64,898 | +29,234 | 0.45 | 0.29 | -0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 535,539 | 564,389 | +28,850 | 0.29 | 0.24 | -0.05 | buy |
| Gradient Investments LLC | 288,909 | 317,405 | +28,496 | 0.97 | 0.83 | -0.14 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 809,506 | 837,953 | +28,447 | 1.31 | 1.08 | -0.23 | buy |
| Robeco Institutional Asset Management B.V. | 461,921 | 489,887 | +27,966 | 0.15 | 0.11 | -0.04 | buy |
| Martin Capital Partners, LLC | 12,221 | 39,912 | +27,691 | 2.44 | 2.24 | -0.20 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 252,267 | 278,267 | +26,000 | 1.45 | 1.31 | -0.14 | buy |
| CapWealth Advisors, LLC | 174,449 | 200,330 | +25,881 | 3.16 | 2.82 | -0.34 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 175,000 | 200,000 | +25,000 | 1.99 | 1.53 | -0.46 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 120,871 | 144,571 | +23,700 | 0.15 | 0.14 | -0.01 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 21,635 | 43,343 | +21,708 | 0.79 | 1.17 | +0.38 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 1,945 | 23,221 | +21,276 | 0.04 | 0.42 | +0.37 | buy |
| Symphony Financial, Ltd. Co. | 5,524 | 26,670 | +21,146 | 0.44 | 0.50 | +0.06 | buy |
| Bell Bank | 55,017 | 75,260 | +20,243 | 0.50 | 0.50 | +0.01 | buy |
| Greystone Financial Group, LLC | 60,477 | 79,913 | +19,436 | 1.84 | 1.88 | +0.05 | buy |
| CONNING INC. | 236,357 | 255,628 | +19,271 | 1.38 | 1.26 | -0.13 | buy |
| Resona Asset Management Co.,Ltd. | 567,614 | 586,615 | +19,001 | 0.55 | 0.41 | -0.14 | buy |
| Simplicity Wealth,LLC | 17,162 | 35,947 | +18,785 | 0.22 | 0.21 | -0.01 | buy |
| First Pacific Financial | 367 | 18,258 | +17,891 | 0.01 | 0.39 | +0.37 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 591,096 | 608,901 | +17,805 | 1.01 | 0.79 | -0.22 | buy |
| Annex Advisory Services, LLC | 179,482 | 197,116 | +17,634 | 0.85 | 0.68 | -0.17 | buy |
| Synergy Asset Management, LLC | 53,631 | 70,537 | +16,906 | 1.10 | 1.16 | +0.05 | buy |
| AGF MANAGEMENT LTD | 31,277 | 47,976 | +16,699 | 0.03 | 0.03 | +0.00 | buy |
| Diversify Advisory Services, LLC | 27,647 | 44,145 | +16,498 | 0.24 | 0.26 | +0.02 | buy |
| Edgestream Partners, L.P. | 19,412 | 35,829 | +16,417 | 0.11 | 0.14 | +0.03 | buy |
| DDD Partners, LLC | 138,268 | 154,261 | +15,993 | 2.81 | 2.37 | -0.44 | buy |
| Grant Private Wealth Management Inc | 2,261 | 17,909 | +15,648 | 0.41 | 1.45 | +1.05 | buy |
| LGT Group Foundation | 127,158 | 142,534 | +15,376 | 0.29 | 0.26 | -0.04 | buy |
| WESTBOURNE INVESTMENTS, INC. | 5,706 | 21,081 | +15,375 | 0.58 | 1.61 | +1.03 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 176,181 | 191,544 | +15,363 | 2.38 | 2.04 | -0.34 | buy |
| NEOS Investment Management LLC | 116,416 | 131,755 | +15,339 | 0.37 | 0.23 | -0.14 | buy |
| WealthPlan Investment Management, LLC | 81,610 | 96,934 | +15,324 | 1.34 | 1.01 | -0.33 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 672,631 | 687,909 | +15,278 | 1.14 | 0.89 | -0.25 | buy |
| RFG Advisory, LLC | 32,895 | 48,036 | +15,141 | 0.15 | 0.16 | +0.01 | buy |
| NWF Advisory Services Inc. | 9,425 | 24,468 | +15,043 | 0.22 | 0.42 | +0.20 | buy |
| Philip James Wealth Mangement, LLC | 36,212 | 51,148 | +14,936 | 0.74 | 0.93 | +0.20 | buy |
| ZWJ INVESTMENT COUNSEL INC | 240,877 | 255,789 | +14,912 | 1.64 | 1.36 | -0.28 | buy |
| Westover Capital Advisors, LLC | 6,092 | 20,344 | +14,252 | 0.23 | 0.58 | +0.36 | buy |
| Principle Wealth Partners LLC | 38,777 | 53,001 | +14,224 | 0.46 | 0.47 | +0.01 | buy |
| NewEdge Wealth, LLC | 61,601 | 75,724 | +14,123 | 0.19 | 0.18 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 395,055 | 408,900 | +13,845 | 0.07 | 0.05 | -0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 687 | 14,319 | +13,632 | 0.02 | 0.46 | +0.44 | buy |
| Slagle Financial, LLC | 17,099 | 30,683 | +13,584 | 1.27 | 1.77 | +0.50 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 730,975 | 744,153 | +13,178 | 2.37 | 1.88 | -0.50 | buy |
| Czech National Bank | 383,870 | 396,970 | +13,100 | 0.59 | 0.44 | -0.15 | buy |
| Capital Advantage, Inc. | 10,824 | 23,819 | +12,995 | 0.29 | 0.54 | +0.25 | buy |
| U.S. Capital Wealth Advisors, LLC | 199,627 | 211,404 | +11,777 | 1.02 | 0.88 | -0.14 | buy |
| BAILARD, INC. | 87,286 | 98,838 | +11,552 | 0.38 | 0.33 | -0.05 | buy |
| Catalyst Funds Management Pty Ltd | 6,720 | 18,200 | +11,480 | 0.29 | 0.72 | +0.43 | buy |
| CAPITAL ADVISORS INC/OK | 569,258 | 580,675 | +11,417 | 1.90 | 1.49 | -0.40 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 30,957 | 42,252 | +11,295 | 3.66 | 3.06 | -0.60 | buy |
| Farmers & Merchants Trust Co of Long Beach | 35,500 | 46,777 | +11,277 | 1.50 | 1.42 | -0.08 | buy |
| Insight Wealth Strategies, LLC | 206,458 | 217,541 | +11,083 | 4.65 | 4.00 | -0.65 | buy |
| Bollard Group LLC | 127,820 | 138,828 | +11,008 | 0.56 | 0.45 | -0.11 | buy |
| Financial Synergies Wealth Advisors, Inc. | 5,878 | 16,533 | +10,655 | 0.12 | 0.26 | +0.14 | buy |
| Calydon Capital | 37,660 | 48,259 | +10,599 | 1.17 | 0.68 | -0.49 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 5,973 | 16,158 | +10,185 | 0.38 | 0.79 | +0.41 | buy |
| Watts Gwilliam & Co., LLC | 3,553 | 13,719 | +10,166 | 0.13 | 0.34 | +0.22 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 3,100 | 13,248 | +10,148 | 0.28 | 1.04 | +0.76 | buy |
| Investor's Fiduciary Advisor Network, LLC | 4,567 | 14,451 | +9,884 | 0.36 | 0.77 | +0.41 | buy |
| Paragon Capital Management LLC | 7,980 | 17,783 | +9,803 | 0.76 | 1.31 | +0.54 | buy |
| Willis Investment Counsel | 71,487 | 81,287 | +9,800 | 0.80 | 0.68 | -0.12 | buy |