| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,484,492 | 4,568,092 | +2,083,600 | 0.17 | 0.24 | +0.07 | buy |
| Sourcerock Group LLC | 78,452 | 1,751,276 | +1,672,824 | 0.17 | 2.90 | +2.74 | buy |
| SIR Capital Management, L.P. | 377,000 | 1,265,643 | +888,643 | 1.24 | 3.59 | +2.35 | buy |
| HITE Hedge Asset Management LLC | 1,135,146 | 1,353,660 | +218,514 | 2.63 | 2.47 | -0.16 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 124,800 | 302,800 | +178,000 | 0.69 | 1.53 | +0.84 | buy |
| Entropy Technologies, LP | 36,843 | 189,826 | +152,983 | 0.13 | 0.48 | +0.35 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 169,807 | 289,908 | +120,101 | 0.07 | 0.09 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,341 | 287,890 | +116,549 | 0.02 | 0.03 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | 500,000 | +100,000 | 1.02 | 0.85 | -0.17 | buy |
| Bridgewater Associates, LP | 385,668 | 459,327 | +73,659 | 0.07 | 0.06 | -0.01 | buy |
| Signal Advisors Wealth, LLC | 9,462 | 77,068 | +67,606 | 0.03 | 0.19 | +0.16 | buy |
| Varma Mutual Pension Insurance Co | 267,970 | 332,870 | +64,900 | 0.09 | 0.08 | -0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 476,687 | 541,490 | +64,803 | 2.43 | 2.16 | -0.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,602,820 | 7,666,188 | +63,368 | 1.10 | 0.89 | -0.21 | buy |
| Qsemble Capital Management, LP | 166,324 | 221,966 | +55,642 | 0.66 | 0.68 | +0.02 | buy |
| Argent Trust Co | 23,229 | 74,684 | +51,455 | 0.04 | 0.09 | +0.05 | buy |
| Nebula Research & Development LLC | 39,115 | 88,226 | +49,111 | 0.14 | 0.24 | +0.10 | buy |
| Martin Capital Partners, LLC | 21,379 | 68,683 | +47,304 | 0.96 | 0.86 | -0.10 | buy |
| Slagle Financial, LLC | 45,942 | 87,853 | +41,911 | 0.76 | 1.13 | +0.36 | buy |
| ARS Investment Partners, LLC | 34,544 | 76,225 | +41,681 | 0.10 | 0.18 | +0.07 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 79,500 | 119,500 | +40,000 | 0.56 | 0.67 | +0.11 | buy |
| CoreCommodity Management, LLC | 103,558 | 142,615 | +39,057 | 0.63 | 0.75 | +0.12 | buy |
| Pallas Capital Advisors LLC | 20,065 | 57,713 | +37,648 | 0.03 | 0.07 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 190,891 | 227,391 | +36,500 | 0.04 | 0.04 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 23,168 | 55,254 | +32,086 | 0.03 | 0.05 | +0.02 | buy |
| CSS LLC/IL | 81,415 | 111,185 | +29,770 | 0.17 | 0.16 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 284,134 | 313,766 | +29,632 | 0.11 | 0.09 | -0.02 | buy |
| Palouse Capital Management, Inc. | 78,902 | 108,524 | +29,622 | 2.01 | 2.28 | +0.26 | buy |
| Voleon Capital Management LP | 10,069 | 39,265 | +29,196 | 0.03 | 0.07 | +0.04 | buy |
| AVIVA PLC | 435,348 | 464,475 | +29,127 | 0.04 | 0.03 | -0.01 | buy |
| BRIGHTON JONES LLC | 5,653 | 29,878 | +24,225 | 0.01 | 0.03 | +0.02 | buy |
| M&G Plc | 140,539 | 163,911 | +23,372 | 0.02 | 0.03 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 25,477 | 47,646 | +22,169 | 0.37 | 0.49 | +0.12 | buy |
| Pekin Hardy Strauss, Inc. | 208,579 | 230,529 | +21,950 | 0.95 | 0.84 | -0.11 | buy |
| Clear Harbor Asset Management, LLC | 9,846 | 31,110 | +21,264 | 0.03 | 0.07 | +0.05 | buy |
| Maven Securities LTD | 14,236 | 34,951 | +20,715 | 0.02 | 0.03 | +0.01 | buy |
| 111 Capital | 6,246 | 26,199 | +19,953 | 0.05 | 0.14 | +0.10 | buy |
| Jackson Hole Capital Partners, LLC | 23,117 | 42,936 | +19,819 | 0.17 | 0.25 | +0.08 | buy |
| JB Capital LLC | 75,494 | 94,462 | +18,968 | 0.16 | 0.15 | -0.01 | buy |
| Bedell Frazier Investment Counselling, LLC | 12,309 | 29,467 | +17,158 | 0.12 | 0.24 | +0.12 | buy |
| Woodline Partners LP | 115,780 | 129,733 | +13,953 | 0.03 | 0.02 | -0.01 | buy |
| 1832 Asset Management L.P. | 277,726 | 291,556 | +13,830 | 0.02 | 0.02 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 30,996 | 44,722 | +13,726 | 0.61 | 0.74 | +0.13 | buy |
| KWMG, LLC | 134,055 | 147,671 | +13,616 | 0.51 | 0.44 | -0.07 | buy |
| RFG Advisory, LLC | 71,807 | 85,027 | +13,220 | 0.07 | 0.06 | -0.01 | buy |
| NEOS Investment Management LLC | 45,659 | 58,140 | +12,481 | 0.03 | 0.02 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 186,067 | 197,994 | +11,927 | 0.22 | 0.18 | -0.04 | buy |
| Resona Asset Management Co.,Ltd. | 191,987 | 203,589 | +11,602 | 0.04 | 0.03 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 107,782 | 119,368 | +11,586 | 0.12 | 0.11 | -0.01 | buy |
| Inspire Investing, LLC | 63,243 | 74,744 | +11,501 | 0.28 | 0.26 | -0.02 | buy |
| Philip James Wealth Mangement, LLC | 101,800 | 112,634 | +10,834 | 0.46 | 0.46 | -0.01 | buy |
| MQS Management LLC | 10,010 | 20,833 | +10,823 | 0.21 | 0.37 | +0.15 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 17,915 | 28,514 | +10,599 | 0.61 | 0.79 | +0.18 | buy |
| Altrius Capital Management Inc | 124,656 | 135,052 | +10,396 | 1.13 | 1.00 | -0.13 | buy |
| Aberdeen Group plc | 341,679 | 351,680 | +10,001 | 0.02 | 0.02 | -0.01 | buy |
| Accurate Wealth Management, LLC | 28,809 | 38,675 | +9,866 | 0.16 | 0.20 | +0.05 | buy |
| Great Lakes Retirement, Inc. | 412,134 | 421,560 | +9,426 | 2.02 | 1.59 | -0.43 | buy |
| IFM Investors Pty Ltd | 109,130 | 118,275 | +9,145 | 0.04 | 0.04 | -0.01 | buy |
| GRANDFIELD & DODD, LLC | 313,047 | 321,756 | +8,709 | 0.73 | 0.60 | -0.13 | buy |
| Callan Family Office, LLC | 10,581 | 18,491 | +7,910 | 0.03 | 0.02 | -0.01 | buy |
| Total Wealth Planning & Management, Inc. | 12,381 | 20,160 | +7,779 | 0.48 | 0.55 | +0.08 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 320,188 | 327,824 | +7,636 | 2.47 | 2.12 | -0.34 | buy |
| NorthRock Partners, LLC | 13,424 | 20,771 | +7,347 | 0.02 | 0.02 | +0.00 | buy |
| Full Sail Capital, LLC | 25,436 | 32,598 | +7,162 | 0.06 | 0.06 | -0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 77,391 | 84,224 | +6,833 | 0.39 | 0.29 | -0.11 | buy |
| Gilman Hill Asset Management, LLC | 235,712 | 242,221 | +6,509 | 1.53 | 1.26 | -0.27 | buy |
| Marex Group plc | 6,727 | 13,161 | +6,434 | 0.00 | 0.01 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 34,347 | 40,619 | +6,272 | 0.76 | 0.69 | -0.07 | buy |
| Czech National Bank | 150,879 | 156,927 | +6,048 | 0.05 | 0.04 | -0.01 | buy |
| Royal Fund Management, LLC | 58,097 | 64,000 | +5,903 | 0.26 | 0.22 | -0.04 | buy |
| CAXTON ASSOCIATES LLP | 29,936 | 35,766 | +5,830 | 0.04 | 0.03 | -0.01 | buy |
| INGALLS & SNYDER LLC | 40,410 | 46,179 | +5,769 | 0.05 | 0.05 | +0.00 | buy |
| Paragon Capital Management Ltd | 15,439 | 21,161 | +5,722 | 0.12 | 0.12 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,292 | 58,935 | +5,643 | 0.17 | 0.15 | -0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 37,054 | 42,085 | +5,031 | 0.23 | 0.21 | -0.02 | buy |
| Zuckerman Investment Group, LLC | 24,000 | 29,000 | +5,000 | 0.10 | 0.09 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 688,569 | 693,545 | +4,976 | 0.19 | 0.16 | -0.03 | buy |
| SYNOVUS FINANCIAL CORP | 26,947 | 31,771 | +4,824 | 0.01 | 0.01 | -0.00 | buy |
| Adams Wealth Management | 79,865 | 84,609 | +4,744 | 0.59 | 0.51 | -0.07 | buy |
| CacheTech Inc. | 79,865 | 84,609 | +4,744 | 0.58 | 0.50 | -0.09 | buy |
| GF FUND MANAGEMENT CO. LTD. | 191,396 | 196,078 | +4,682 | 0.17 | 0.13 | -0.04 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 100 | 4,561 | +4,461 | 0.00 | 0.04 | +0.04 | buy |
| Resonant Capital Advisors, LLC | 57,199 | 61,287 | +4,088 | 0.15 | 0.12 | -0.02 | buy |
| PKO Investment Management Joint-Stock Co | 13,661 | 17,661 | +4,000 | 0.06 | 0.06 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 99,142 | 103,067 | +3,925 | 1.57 | 1.39 | -0.19 | buy |
| Ausdal Financial Partners, Inc. | 5,511 | 9,338 | +3,827 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 123,967 | 127,767 | +3,800 | 0.05 | 0.04 | -0.01 | buy |
| Scissortail Wealth Management, LLC | 49,117 | 52,826 | +3,709 | 0.47 | 0.40 | -0.07 | buy |
| COWA, LLC | 16,372 | 19,916 | +3,544 | 0.26 | 0.24 | -0.02 | buy |
| Jacobi Capital Management LLC | 17,174 | 20,633 | +3,459 | 0.05 | 0.04 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,454 | 13,872 | +3,418 | 0.02 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 47,000 | 50,390 | +3,390 | 0.12 | 0.10 | -0.02 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 272,990 | 276,213 | +3,223 | 0.74 | 0.62 | -0.12 | buy |
| Herold Advisors, Inc. | 5,750 | 8,900 | +3,150 | 0.05 | 0.06 | +0.01 | buy |
| Wedmont Private Capital | 7,705 | 10,771 | +3,066 | 0.01 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 441 | 3,478 | +3,037 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,586 | 28,399 | +2,813 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 36,783 | 39,488 | +2,705 | 0.03 | 0.02 | -0.01 | buy |
| SYM FINANCIAL Corp | 8,746 | 11,437 | +2,691 | 0.04 | 0.04 | +0.00 | buy |
| Dakota Wealth Management | 24,135 | 26,771 | +2,636 | 0.02 | 0.02 | -0.00 | buy |