| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 813,632 | 1,723,513 | +909,881 | 6.24 | 9.63 | +3.39 | buy |
| Altshuler Shaham Ltd | 1,479,000 | 1,803,424 | +324,424 | 2.93 | 2.05 | -0.89 | buy |
| Phoenix Financial Ltd. | 1,790,470 | 2,080,338 | +289,868 | 1.86 | 1.30 | -0.57 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 264,406 | 487,647 | +223,241 | 0.25 | 0.34 | +0.09 | buy |
| Carlson Capital, L.P. | 23,734 | 138,214 | +114,480 | 0.82 | 2.55 | +1.73 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 89,800 | 170,000 | +80,200 | 5.52 | 11.03 | +5.52 | buy |
| Clearbridge Investments, LLC | 502,775 | 565,825 | +63,050 | 0.05 | 0.04 | -0.01 | buy |
| Black Maple Capital Management LP | 68,398 | 127,578 | +59,180 | 4.18 | 6.61 | +2.42 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 162,200 | 218,944 | +56,744 | 0.05 | 0.04 | -0.00 | buy |
| Stephens Investment Management Group LLC | 759,101 | 814,640 | +55,539 | 1.14 | 0.80 | -0.35 | buy |
| MACQUARIE GROUP LTD | 209,745 | 263,331 | +53,586 | 0.14 | 0.10 | -0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 195,256 | 244,468 | +49,212 | 1.63 | 1.50 | -0.13 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 46,400 | 88,500 | +42,100 | 0.59 | 1.06 | +0.47 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 77,120 | 105,871 | +28,751 | 1.05 | 1.81 | +0.76 | buy |
| DRW Securities, LLC | 14,295 | 36,648 | +22,353 | 0.02 | 0.08 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,727 | 24,948 | +22,221 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 190,134 | 209,767 | +19,633 | 0.04 | 0.03 | -0.01 | buy |
| Mediolanum International Funds Ltd | 7,215 | 24,684 | +17,469 | 0.01 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 517,420 | 528,025 | +10,605 | 0.17 | 0.12 | -0.05 | buy |
| J. Safra Sarasin Holding AG | 21,802 | 31,691 | +9,889 | 0.04 | 0.04 | +0.00 | buy |
| SummitTX Capital, L.P. | 23,298 | 32,873 | +9,575 | 0.08 | 0.08 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 16,996 | 26,017 | +9,021 | 0.04 | 0.05 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 25,457 | 34,269 | +8,812 | 0.19 | 0.19 | -0.00 | buy |
| Headlands Technologies LLC | 7,539 | 16,052 | +8,513 | 0.09 | 0.16 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,200 | 70,300 | +8,100 | 0.04 | 0.03 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 6,956 | 14,372 | +7,416 | 0.00 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 50,000 | 56,290 | +6,290 | 1.92 | 0.17 | -1.76 | buy |
| Fifth Third Wealth Advisors LLC | 24,767 | 30,690 | +5,923 | 0.09 | 0.08 | -0.01 | buy |
| CI INVESTMENTS INC. | 1,896 | 7,402 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 88,000 | 93,000 | +5,000 | 0.99 | 0.76 | -0.23 | buy |
| Interval Partners, LP | 10,495 | 15,446 | +4,951 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,939 | 11,451 | +4,512 | 0.05 | 0.07 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 14,398 | 18,729 | +4,331 | 0.04 | 0.03 | -0.01 | buy |
| Permanent Capital Management, LP | 22,396 | 26,635 | +4,239 | 0.36 | 0.33 | -0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,842 | 6,758 | +3,916 | 0.02 | 0.03 | +0.01 | buy |
| TOBAM | 6,186 | 10,073 | +3,887 | 0.18 | 0.22 | +0.05 | buy |
| Hodges Capital Management Inc. | 134,062 | 137,670 | +3,608 | 1.22 | 0.83 | -0.39 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 26,303 | 29,883 | +3,580 | 0.02 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 4,304 | 7,752 | +3,448 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 15,388 | 18,632 | +3,244 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,823 | 36,065 | +3,242 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 64,865 | 68,094 | +3,229 | 0.05 | 0.03 | -0.01 | buy |
| Polianta Ltd | 14,700 | 17,900 | +3,200 | 0.21 | 0.20 | -0.01 | buy |
| Gradient Investments LLC | 35,495 | 38,365 | +2,870 | 0.06 | 0.05 | -0.01 | buy |
| Avior Wealth Management, LLC | 8,055 | 10,922 | +2,867 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 100,536 | 103,189 | +2,653 | 0.03 | 0.02 | -0.01 | buy |
| Credit Capital Investments LLC | 2,000 | 4,520 | +2,520 | 0.20 | 0.24 | +0.04 | buy |
| Holowesko Partners Ltd. | 250,000 | 252,300 | +2,300 | 7.69 | 5.82 | -1.87 | buy |
| IFM Investors Pty Ltd | 60,259 | 62,432 | +2,173 | 0.06 | 0.04 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 29,823 | 31,685 | +1,862 | 0.03 | 0.02 | -0.01 | buy |
| Orca Wealth Management, LLC | 20,066 | 21,894 | +1,828 | 1.57 | 1.20 | -0.37 | buy |
| apricus wealth, LLC | 40,495 | 41,880 | +1,385 | 2.17 | 1.82 | -0.34 | buy |
| M.E. ALLISON & CO., INC. | 1,863 | 3,105 | +1,242 | 0.14 | 0.16 | +0.03 | buy |
| SteelPeak Wealth, LLC | 4,166 | 5,320 | +1,154 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,542 | 11,412 | +870 | 0.02 | 0.02 | -0.00 | buy |
| WOODSTOCK CORP | 46,006 | 46,742 | +736 | 0.45 | 0.35 | -0.10 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 4,514 | 5,228 | +714 | 0.17 | 0.13 | -0.04 | buy |
| SCOTIA CAPITAL INC. | 59,840 | 60,531 | +691 | 0.03 | 0.02 | -0.01 | buy |
| IRON Financial LLC | 8,307 | 8,958 | +651 | 0.40 | 0.34 | -0.06 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,613 | 2,975 | +362 | 0.04 | 0.04 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 5,251 | 5,591 | +340 | 0.13 | 0.10 | -0.03 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,689 | 2,983 | +294 | 0.07 | 0.05 | -0.02 | buy |
| Intellectus Partners, LLC | 9,296 | 9,499 | +203 | 0.21 | 0.15 | -0.06 | buy |
| CIDEL ASSET MANAGEMENT INC | 7,865 | 8,054 | +189 | 0.05 | 0.04 | -0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 5,783 | 5,957 | +174 | 43.19 | 32.53 | -10.67 | buy |
| AMI ASSET MANAGEMENT CORP | 10,516 | 10,633 | +117 | 0.07 | 0.06 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 6,387 | 6,487 | +100 | 0.02 | 0.01 | -0.01 | buy |
| Teza Capital Management LLC | 2,422 | 2,502 | +80 | 0.97 | 0.44 | -0.53 | buy |
| UHLMANN PRICE SECURITIES, LLC | 18,911 | 18,989 | +78 | 0.14 | 0.06 | -0.07 | buy |
| McGowan Group Asset Management, Inc. | 13,871 | 13,943 | +72 | 0.19 | 0.15 | -0.04 | buy |
| Amplify Investments, LLC | 306 | 360 | +54 | 0.60 | 0.45 | -0.15 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,621 | 7,671 | +50 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 148 | 196 | +48 | 0.00 | 0.00 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 2,264 | 2,311 | +47 | 0.05 | 0.04 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,154 | 3,168 | +14 | 0.00 | 0.00 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 5,088 | 5,096 | +8 | 0.07 | 0.05 | -0.02 | buy |
| Hardin Capital Partners, LLC | 3,244 | 3,247 | +3 | 0.17 | 0.14 | -0.03 | buy |
| VISION FINANCIAL MARKETS LLC | 154 | 155 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Financial Life Planners | 82 | 83 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Planning Group, LLC | 24,372 | 24,370 | -2 | 0.08 | 0.06 | -0.03 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 86 | 70 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 44 | 26 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 51 | 5 | -46 | 0.00 | 0.00 | -0.00 | sell |
| GAM Holding AG | 23,633 | 23,575 | -58 | 0.23 | 0.16 | -0.06 | sell |
| Valued Wealth Advisors LLC | 78 | 17 | -61 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 3,210 | 3,140 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 5,583 | 5,506 | -77 | 0.03 | 0.02 | -0.00 | sell |
| Wedmont Private Capital | 5,668 | 5,547 | -121 | 0.02 | 0.01 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 9,550 | 9,408 | -142 | 0.24 | 0.19 | -0.04 | sell |
| MFG WEALTH MANAGEMENT, INC. | 22,121 | 21,956 | -165 | 2.01 | 1.43 | -0.58 | sell |
| Moors & Cabot, Inc. | 3,404 | 3,142 | -262 | 0.02 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 18,509 | 18,093 | -416 | 0.05 | 0.03 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 13,648 | 13,224 | -424 | 0.05 | 0.03 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 19,142 | 18,708 | -434 | 0.26 | 0.17 | -0.08 | sell |
| ROMANO BROTHERS AND COMPANY | 51,059 | 50,559 | -500 | 0.64 | 0.46 | -0.17 | sell |
| Gruss & Co., LLC | 3,000 | 2,500 | -500 | 0.77 | 0.56 | -0.21 | sell |
| Baldwin Investment Management, LLC | 9,188 | 8,663 | -525 | 0.12 | 0.08 | -0.04 | sell |
| Chesley Taft & Associates LLC | 6,337 | 5,802 | -535 | 0.03 | 0.02 | -0.01 | sell |
| Cooper Financial Group | 3,651 | 3,036 | -615 | 0.04 | 0.02 | -0.02 | sell |
| HENNESSY ADVISORS INC | 8,100 | 7,456 | -644 | 0.03 | 0.02 | -0.01 | sell |