| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | 600,000 | 1,520,971 | +920,971 | 0.11 | 0.31 | +0.20 | buy |
| Woodline Partners LP | 1,368,658 | 1,611,709 | +243,051 | 0.15 | 0.18 | +0.03 | buy |
| CoreCommodity Management, LLC | 78,759 | 110,664 | +31,905 | 0.33 | 0.51 | +0.17 | buy |
| Virtus Investment Advisers, LLC | 15,664 | 34,664 | +19,000 | 0.13 | 0.35 | +0.21 | buy |
| Monashee Investment Management LLC | 175,100 | 190,000 | +14,900 | 0.25 | 0.29 | +0.04 | buy |
| Petrus Trust Company, LTA | 48,455 | 60,631 | +12,176 | 0.05 | 0.07 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,242 | 15,713 | +11,471 | 0.01 | 0.01 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 150,528 | 161,823 | +11,295 | 0.34 | 0.39 | +0.06 | buy |
| Entropy Technologies, LP | 22,003 | 27,099 | +5,096 | 0.03 | 0.03 | +0.01 | buy |
| CFM WEALTH PARTNERS LLC | 48,621 | 52,614 | +3,993 | 0.12 | 0.11 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 90,050 | 90,933 | +883 | 0.38 | 0.39 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,705,060 | 1,705,490 | +430 | 0.07 | 0.07 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 13,205 | 13,334 | +129 | 0.04 | 0.04 | -0.00 | buy |
| Carson Advisory Inc. | 10,943 | 11,049 | +106 | 0.09 | 0.09 | +0.00 | buy |
| RFP Financial Group LLC | 550 | 556 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Welch Group, LLC | 53,272 | 48,396 | -4,876 | 0.03 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 181,575 | 172,155 | -9,420 | 0.02 | 0.02 | -0.00 | sell |
| FreeGulliver LLC | 39,213 | 24,213 | -15,000 | 0.41 | 0.20 | -0.22 | sell |
| Pointe Capital Management LLC | 95,959 | 79,909 | -16,050 | 0.70 | 0.59 | -0.11 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 57,455 | 31,210 | -26,245 | 0.11 | 0.08 | -0.03 | sell |
| NORTHWESTERN UNIVERSITY | 252,684 | 179,510 | -73,174 | 2.79 | 2.29 | -0.50 | sell |
| Pingora Partners LLC | 1,387,732 | 1,302,870 | -84,862 | 12.05 | 10.95 | -1.10 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,093,200 | 1,000,000 | -93,200 | 0.06 | 0.05 | -0.01 | sell |
| Aventail Capital Group, LP | 2,598,037 | 2,498,573 | -99,464 | 2.36 | 2.07 | -0.29 | sell |
| Covalis Capital LLP | 375,000 | 248,599 | -126,401 | 0.55 | 0.40 | -0.15 | sell |
| JUPITER ASSET MANAGEMENT LTD | 241,784 | 103,304 | -138,480 | 0.03 | 0.01 | -0.02 | sell |