| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 560,544 | 1,892,318 | +1,331,774 | 0.10 | 0.24 | +0.13 | buy |
| Encompass Capital Advisors LLC | 451,396 | 1,138,000 | +686,604 | 0.88 | 1.97 | +1.09 | buy |
| Robeco Institutional Asset Management B.V. | 128,535 | 500,115 | +371,580 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 164,147 | 389,992 | +225,845 | 0.02 | 0.04 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 338,624 | 512,832 | +174,208 | 0.17 | 0.17 | -0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 165,951 | 306,551 | +140,600 | 1.25 | 1.95 | +0.70 | buy |
| MACQUARIE GROUP LTD | 53,496 | 174,751 | +121,255 | 0.02 | 0.04 | +0.02 | buy |
| Oak Thistle LLC | 29,815 | 123,832 | +94,017 | 0.19 | 0.58 | +0.39 | buy |
| INGALLS & SNYDER LLC | 139,363 | 224,553 | +85,190 | 0.32 | 0.30 | -0.02 | buy |
| South Dakota Investment Council | 393,064 | 455,056 | +61,992 | 0.49 | 0.38 | -0.11 | buy |
| Curated Wealth Partners LLC | 3,353 | 64,406 | +61,053 | 0.03 | 0.04 | +0.02 | buy |
| Holowesko Partners Ltd. | 18,000 | 69,300 | +51,300 | 0.33 | 0.85 | +0.52 | buy |
| DRW Securities, LLC | 19,757 | 56,320 | +36,563 | 0.02 | 0.07 | +0.05 | buy |
| CI INVESTMENTS INC. | 130,233 | 158,161 | +27,928 | 0.04 | 0.02 | -0.02 | buy |
| Maven Securities LTD | 10,643 | 36,649 | +26,006 | 0.01 | 0.04 | +0.02 | buy |
| CoreCommodity Management, LLC | 52,672 | 69,448 | +16,776 | 0.64 | 0.67 | +0.04 | buy |
| Stamos Capital Partners, L.P. | 12,942 | 26,370 | +13,428 | 0.13 | 0.20 | +0.06 | buy |
| MIZUHO SECURITIES USA LLC | 43,479 | 56,844 | +13,365 | 0.07 | 0.04 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 13,616 | 25,288 | +11,672 | 0.02 | 0.02 | +0.01 | buy |
| Czech National Bank | 195,872 | 206,671 | +10,799 | 0.08 | 0.05 | -0.03 | buy |
| AVIVA PLC | 634,017 | 644,599 | +10,582 | 0.07 | 0.05 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 7,694 | 17,205 | +9,511 | 0.02 | 0.02 | +0.01 | buy |
| Royal Fund Management, LLC | 5,833 | 15,333 | +9,500 | 0.04 | 0.06 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101,849 | 111,066 | +9,217 | 0.04 | 0.03 | -0.01 | buy |
| Perpetual Ltd | 5,449 | 14,492 | +9,043 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 21,093 | 29,769 | +8,676 | 0.02 | 0.02 | -0.00 | buy |
| Verity Asset Management, Inc. | 46,597 | 54,554 | +7,957 | 1.27 | 1.00 | -0.27 | buy |
| Candriam S.C.A. | 51,553 | 57,622 | +6,069 | 0.02 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 23,739 | 29,270 | +5,531 | 0.00 | 0.00 | -0.00 | buy |
| SIG BROKERAGE, LP | 10,520 | 16,000 | +5,480 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 132,562 | 137,899 | +5,337 | 0.07 | 0.04 | -0.03 | buy |
| Edgestream Partners, L.P. | 4,887 | 10,149 | +5,262 | 0.01 | 0.01 | +0.00 | buy |
| Polianta Ltd | 27,000 | 31,800 | +4,800 | 0.23 | 0.19 | -0.04 | buy |
| OMERS ADMINISTRATION Corp | 31,609 | 35,998 | +4,389 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 3,192 | 7,377 | +4,185 | 0.00 | 0.01 | +0.00 | buy |
| ASPIRIANT, LLC | 4,083 | 8,261 | +4,178 | 0.01 | 0.01 | +0.00 | buy |
| Elgethun Capital Management | 147,616 | 151,399 | +3,783 | 1.59 | 1.02 | -0.56 | buy |
| Wedmont Private Capital | 16,304 | 19,683 | +3,379 | 0.03 | 0.03 | -0.00 | buy |
| SYM FINANCIAL Corp | 3,455 | 6,698 | +3,243 | 0.02 | 0.03 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 10,027 | 12,798 | +2,771 | 0.04 | 0.03 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 6,748 | 9,474 | +2,726 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 201,939 | 204,639 | +2,700 | 0.07 | 0.04 | -0.03 | buy |
| TEMA ETFS LLC | 12,951 | 15,356 | +2,405 | 0.06 | 0.02 | -0.03 | buy |
| Mraz, Amerine & Associates, Inc. | 132,177 | 134,465 | +2,288 | 1.27 | 0.94 | -0.33 | buy |
| Valeo Financial Advisors, LLC | 18,855 | 21,119 | +2,264 | 0.03 | 0.02 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 6,702 | 8,848 | +2,146 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,350 | 9,315 | +1,965 | 0.02 | 0.01 | -0.00 | buy |
| MBL Wealth, LLC | 4,091 | 5,794 | +1,703 | 0.02 | 0.02 | -0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 4,830 | 6,486 | +1,656 | 0.01 | 0.01 | -0.00 | buy |
| Moss Adams Wealth Advisors LLC | 4,392 | 5,787 | +1,395 | 0.02 | 0.02 | -0.00 | buy |
| WOODSTOCK CORP | 22,932 | 24,325 | +1,393 | 0.13 | 0.10 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,153 | 9,520 | +1,367 | 0.01 | 0.00 | -0.00 | buy |
| First City Capital Management, Inc. | 3,350 | 4,560 | +1,210 | 0.12 | 0.11 | -0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 9,328 | 10,537 | +1,209 | 0.04 | 0.03 | -0.01 | buy |
| Norinchukin Bank, The | 32,304 | 33,481 | +1,177 | 0.02 | 0.02 | -0.01 | buy |
| IRON Financial LLC | 16,715 | 17,845 | +1,130 | 0.47 | 0.36 | -0.12 | buy |
| Checchi Capital Advisers, LLC | 4,983 | 6,061 | +1,078 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Planning Group, LLC | 3,324 | 4,341 | +1,017 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 7,790 | 8,796 | +1,006 | 0.18 | 0.13 | -0.05 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 31,500 | 32,500 | +1,000 | 1.16 | 0.95 | -0.21 | buy |
| Cornerstone Wealth Management, LLC | 8,894 | 9,888 | +994 | 0.03 | 0.02 | -0.01 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,565 | 11,465 | +900 | 0.24 | 0.17 | -0.07 | buy |
| Empirical Finance, LLC | 24,116 | 24,969 | +853 | 0.07 | 0.05 | -0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 3,512 | 4,298 | +786 | 0.05 | 0.04 | -0.01 | buy |
| Avior Wealth Management, LLC | 14,061 | 14,847 | +786 | 0.03 | 0.02 | -0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,453 | 5,234 | +781 | 0.04 | 0.03 | -0.01 | buy |
| SteelPeak Wealth, LLC | 7,321 | 8,088 | +767 | 0.01 | 0.01 | -0.00 | buy |
| Everhart Financial Group, Inc. | 11,089 | 11,774 | +685 | 0.06 | 0.04 | -0.02 | buy |
| Main Street Group, LTD | 863 | 1,513 | +650 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,867 | 20,506 | +639 | 0.08 | 0.06 | -0.02 | buy |
| BIP Wealth, LLC | 4,281 | 4,890 | +609 | 0.01 | 0.01 | -0.00 | buy |
| CHAPIN DAVIS, INC. | 11,824 | 12,424 | +600 | 0.17 | 0.11 | -0.07 | buy |
| Poehling Capital Management, INC. | 98,845 | 99,392 | +547 | 1.35 | 1.04 | -0.32 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 29,100 | 29,600 | +500 | 0.37 | 0.27 | -0.10 | buy |
| Aaron Wealth Advisors LLC | 8,462 | 8,948 | +486 | 0.03 | 0.02 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 3,484 | 3,922 | +438 | 0.05 | 0.04 | -0.01 | buy |
| Hilltop National Bank | 17,249 | 17,637 | +388 | 0.27 | 0.18 | -0.08 | buy |
| MILLER WEALTH ADVISORS, LLC | 615 | 951 | +336 | 0.02 | 0.05 | +0.03 | buy |
| Private Wealth Partners, LLC | 34,270 | 34,590 | +320 | 0.17 | 0.12 | -0.05 | buy |
| Aprio Wealth Management, LLC | 4,213 | 4,517 | +304 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 107,422 | 107,695 | +273 | 3.81 | 2.57 | -1.24 | buy |
| Ironwood Financial, llc | 6,847 | 7,118 | +271 | 0.08 | 0.06 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,014 | 23,280 | +266 | 0.02 | 0.01 | -0.01 | buy |
| L2 Asset Management, LLC | 3,876 | 4,137 | +261 | 0.02 | 0.02 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 13,553 | 13,797 | +244 | 0.11 | 0.07 | -0.04 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 4,654 | 4,846 | +192 | 0.23 | 0.17 | -0.06 | buy |
| Chemistry Wealth Management LLC | 46,728 | 46,908 | +180 | 0.53 | 0.37 | -0.17 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 52 | 219 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 6,248 | 6,410 | +162 | 0.07 | 0.05 | -0.02 | buy |
| Mediolanum International Funds Ltd | 25,905 | 26,064 | +159 | 0.02 | 0.01 | -0.01 | buy |
| NWAM LLC | 14,927 | 15,085 | +158 | 0.06 | 0.04 | -0.02 | buy |
| VISION FINANCIAL MARKETS LLC | 283 | 419 | +136 | 0.02 | 0.02 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 5,230 | 5,355 | +125 | 0.04 | 0.03 | -0.02 | buy |
| Altshuler Shaham Ltd | 1 | 125 | +124 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 4,503 | 4,610 | +107 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 463 | 568 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Oxbow Advisors, LLC | 7,020 | 7,120 | +100 | 0.04 | 0.03 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,571 | 1,666 | +95 | 0.03 | 0.02 | -0.01 | buy |
| SPROTT INC. | 10,885 | 10,978 | +93 | 0.02 | 0.02 | -0.00 | buy |
| Rydar Equities, Inc. | 7,012 | 7,103 | +91 | 0.35 | 0.22 | -0.13 | buy |