| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 287,030 | 1,585,185 | +1,298,155 | 0.02 | 0.07 | +0.06 | buy |
| Aventail Capital Group, LP | 3,703,954 | 4,115,879 | +411,925 | 2.83 | 2.29 | -0.54 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 490,233 | 812,933 | +322,700 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 4,785,326 | 4,944,038 | +158,712 | 0.04 | 0.04 | -0.00 | buy |
| RIPOSTE CAPITAL LLC | 700,000 | 800,000 | +100,000 | 1.96 | 1.64 | -0.32 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,504 | 88,721 | +55,217 | 0.09 | 0.16 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,033,871 | 2,074,067 | +40,196 | 0.10 | 0.08 | -0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 372,396 | 399,524 | +27,128 | 0.16 | 0.15 | -0.01 | buy |
| Bayesian Capital Management, LP | 20,298 | 43,300 | +23,002 | 0.04 | 0.08 | +0.04 | buy |
| Interval Partners, LP | 146,603 | 164,015 | +17,412 | 0.04 | 0.04 | -0.00 | buy |
| Kore Advisors LP | 1,252,053 | 1,264,317 | +12,264 | 15.60 | 13.07 | -2.53 | buy |
| Mraz, Amerine & Associates, Inc. | 158,148 | 165,868 | +7,720 | 0.41 | 0.32 | -0.09 | buy |
| INNEALTA CAPITAL, LLC | 10,110 | 14,908 | +4,798 | 0.07 | 0.09 | +0.02 | buy |
| Callahan Advisors, LLC | 52,759 | 54,831 | +2,072 | 0.07 | 0.06 | -0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 121,083 | 123,043 | +1,960 | 0.51 | 0.42 | -0.09 | buy |
| 1492 Capital Management LLC | 16,860 | 17,989 | +1,129 | 0.12 | 0.11 | -0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 71,735 | 71,715 | -20 | 0.16 | 0.12 | -0.04 | sell |
| Jackson Creek Investment Advisors LLC | 112,769 | 112,697 | -72 | 0.50 | 0.40 | -0.09 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,360 | 19,900 | -1,460 | 0.02 | 0.02 | -0.01 | sell |
| Legacy Wealth Managment, LLC/ID | 15,495 | 13,582 | -1,913 | 0.15 | 0.11 | -0.04 | sell |
| GF FUND MANAGEMENT CO. LTD. | 51,622 | 49,655 | -1,967 | 0.02 | 0.01 | -0.00 | sell |
| Pointe Capital Management LLC | 39,959 | 37,548 | -2,411 | 0.34 | 0.25 | -0.09 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 14,845 | 12,174 | -2,671 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 80,826 | 77,990 | -2,836 | 0.01 | 0.01 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 9,000 | 4,310 | -4,690 | 0.02 | 0.01 | -0.01 | sell |
| Heritage Wealth Management, Inc. | 111,475 | 106,425 | -5,050 | 0.54 | 0.41 | -0.13 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 109,142 | 101,338 | -7,804 | 0.17 | 0.12 | -0.05 | sell |
| PICKERING ENERGY PARTNERS LP | 44,000 | 34,000 | -10,000 | 9.05 | 5.61 | -3.44 | sell |
| CastleKnight Management LP | 43,125 | 32,525 | -10,600 | 0.07 | 0.04 | -0.03 | sell |
| Nebula Research & Development LLC | 99,022 | 87,400 | -11,622 | 0.17 | 0.09 | -0.08 | sell |
| Phocas Financial Corp. | 307,904 | 291,223 | -16,681 | 0.60 | 0.50 | -0.10 | sell |
| CoreCommodity Management, LLC | 41,624 | 24,640 | -16,984 | 0.12 | 0.05 | -0.07 | sell |
| Petrus Trust Company, LTA | 68,532 | 47,803 | -20,729 | 0.10 | 0.05 | -0.05 | sell |
| Pingora Partners LLC | 1,230,462 | 1,204,322 | -26,140 | 11.79 | 10.04 | -1.74 | sell |
| Voleon Capital Management LP | 120,835 | 74,161 | -46,674 | 0.13 | 0.07 | -0.07 | sell |
| Bryce Point Capital, LLC | 94,497 | 10,290 | -84,207 | 0.40 | 0.09 | -0.31 | sell |
| Clearbridge Investments, LLC | 675,471 | 566,771 | -108,700 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 419,762 | 310,068 | -109,694 | 0.06 | 0.03 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 2,504,647 | 2,393,973 | -110,674 | 0.49 | 0.44 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 3,210,907 | 3,067,158 | -143,749 | 0.65 | 0.53 | -0.12 | sell |
| Freestone Grove Partners LP | 710,417 | 539,533 | -170,884 | 0.13 | 0.06 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 679,838 | 440,316 | -239,522 | 0.09 | 0.05 | -0.04 | sell |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 250,000 | -250,000 | 3.34 | 0.66 | -2.69 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,700,000 | 1,300,000 | -400,000 | 0.04 | 0.03 | -0.02 | sell |
| Covalis Capital LLP | 1,600,000 | 1,057,693 | -542,307 | 3.42 | 2.25 | -1.17 | sell |
| Woodline Partners LP | 4,767,362 | 1,172,670 | -3,594,692 | 0.47 | 0.09 | -0.39 | sell |