| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 96,126 | 494,999 | +398,873 | 0.05 | 0.13 | +0.09 | buy |
| Lombard Odier Asset Management (USA) Corp | 87,000 | 235,098 | +148,098 | 0.12 | 0.32 | +0.19 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,594,152 | 2,714,204 | +120,052 | 0.50 | 0.32 | -0.19 | buy |
| MILLER VALUE PARTNERS, LLC | 2,003,132 | 2,092,679 | +89,547 | 7.06 | 4.86 | -2.20 | buy |
| Summit Global Investments | 29,536 | 110,174 | +80,638 | 0.02 | 0.06 | +0.04 | buy |
| DRW Securities, LLC | 50,208 | 77,089 | +26,881 | 0.01 | 0.02 | +0.01 | buy |
| Callahan Advisors, LLC | 75,001 | 100,348 | +25,347 | 0.08 | 0.07 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 201,878 | 208,065 | +6,187 | 0.40 | 0.29 | -0.11 | buy |
| VIRTUS ADVISERS, LLC | 97,523 | 99,973 | +2,450 | 0.61 | 0.38 | -0.24 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 227,213 | 228,438 | +1,225 | 0.70 | 0.47 | -0.23 | buy |
| CoreCommodity Management, LLC | 41,468 | 42,231 | +763 | 0.10 | 0.08 | -0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 63,751 | 64,240 | +489 | 0.02 | 0.01 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 33,950 | 33,743 | -207 | 0.04 | 0.03 | -0.01 | sell |
| Valued Wealth Advisors LLC | 930 | 394 | -536 | 0.01 | 0.00 | -0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 33,596 | 31,965 | -1,631 | 0.15 | 0.10 | -0.06 | sell |
| HANCOCK WHITNEY CORP | 63,124 | 61,042 | -2,082 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 97,074 | 92,219 | -4,855 | 0.03 | 0.02 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 655,625 | 645,193 | -10,432 | 0.26 | 0.16 | -0.10 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 331,433 | 319,770 | -11,663 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,694,249 | 1,643,220 | -51,029 | 0.09 | 0.07 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 381,990 | 306,321 | -75,669 | 0.19 | 0.10 | -0.09 | sell |
| Nokomis Capital, L.L.C. | 175,035 | 91,925 | -83,110 | 0.68 | 0.30 | -0.37 | sell |
| HITE Hedge Asset Management LLC | 875,200 | 523,060 | -352,140 | 0.67 | 0.28 | -0.39 | sell |
| MIZUHO MARKETS AMERICAS LLC | 700,427 | 344,940 | -355,487 | 0.26 | 0.06 | -0.20 | sell |
| Alyeska Investment Group, L.P. | 1,295,062 | 616,208 | -678,854 | 0.05 | 0.02 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 1,340,375 | 460,832 | -879,543 | 0.48 | 0.19 | -0.29 | sell |
| Liberty Mutual Group Asset Management Inc. | 36,813,628 | 41,118 | -36,772,510 | 39.78 | 0.04 | -39.74 | sell |