| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 572,354 | 26,758,127 | +26,185,773 | 0.15 | 4.75 | +4.61 | buy |
| HITE Hedge Asset Management LLC | 897,456 | 4,084,051 | +3,186,595 | 0.63 | 2.01 | +1.39 | buy |
| Woodline Partners LP | 1,172,670 | 2,345,044 | +1,172,374 | 0.09 | 0.11 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,074,067 | 2,492,221 | +418,154 | 0.08 | 0.07 | -0.01 | buy |
| Freestone Grove Partners LP | 539,533 | 900,766 | +361,233 | 0.06 | 0.06 | -0.00 | buy |
| SIR Capital Management, L.P. | 641,500 | 992,632 | +351,132 | 0.63 | 0.76 | +0.13 | buy |
| Kore Advisors LP | 1,264,317 | 1,479,256 | +214,939 | 13.07 | 16.69 | +3.62 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 812,933 | 930,833 | +117,900 | 0.03 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,585,185 | 1,667,880 | +82,695 | 0.07 | 0.05 | -0.02 | buy |
| Bryce Point Capital, LLC | 10,290 | 83,927 | +73,637 | 0.09 | 0.61 | +0.52 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 399,524 | 440,947 | +41,423 | 0.15 | 0.11 | -0.03 | buy |
| Mraz, Amerine & Associates, Inc. | 165,868 | 201,424 | +35,556 | 0.32 | 0.28 | -0.04 | buy |
| Nokomis Capital, L.L.C. | 107,525 | 136,703 | +29,178 | 0.43 | 0.39 | -0.04 | buy |
| Petrus Trust Company, LTA | 47,803 | 63,090 | +15,287 | 0.05 | 0.06 | +0.01 | buy |
| MorganRosel Wealth Management, LLC | 53,623 | 67,934 | +14,311 | 0.18 | 0.16 | -0.02 | buy |
| Pingora Partners LLC | 1,204,322 | 1,217,543 | +13,221 | 10.04 | 7.82 | -2.22 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 123,043 | 129,182 | +6,139 | 0.42 | 0.32 | -0.11 | buy |
| Callahan Advisors, LLC | 54,831 | 60,843 | +6,012 | 0.06 | 0.05 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 49,655 | 55,182 | +5,527 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,222 | 15,842 | +2,620 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 13,582 | 16,013 | +2,431 | 0.11 | 0.07 | -0.04 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 42,629 | 43,435 | +806 | 0.13 | 0.09 | -0.04 | buy |
| Annandale Capital, LLC | 16,603 | 17,273 | +670 | 0.04 | 0.03 | -0.01 | buy |
| Legacy Investment Solutions, LLC | 15,495 | 16,013 | +518 | 0.15 | 0.07 | -0.08 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 101,338 | 100,723 | -615 | 0.12 | 0.08 | -0.04 | sell |
| CoreCommodity Management, LLC | 24,640 | 22,861 | -1,779 | 0.05 | 0.03 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 4,310 | 560 | -3,750 | 0.01 | 0.00 | -0.01 | sell |
| Fisher Asset Management, LLC | 518,293 | 514,001 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 3,067,158 | 3,059,571 | -7,587 | 0.53 | 0.37 | -0.16 | sell |
| Versor Investments LP | 81,800 | 73,843 | -7,957 | 0.15 | 0.11 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 242,515 | 232,446 | -10,069 | 0.04 | 0.05 | +0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 12,174 | 108 | -12,066 | 0.00 | 0.00 | -0.00 | sell |
| PICKERING ENERGY PARTNERS LP | 34,000 | 15,000 | -19,000 | 5.61 | 3.17 | -2.44 | sell |
| Liberty Mutual Group Asset Management Inc. | 41,118 | 18,262 | -22,856 | 0.15 | 0.08 | -0.08 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 71,715 | 47,915 | -23,800 | 0.12 | 0.07 | -0.05 | sell |
| Interval Partners, LP | 164,015 | 127,799 | -36,216 | 0.04 | 0.02 | -0.02 | sell |
| Nebula Research & Development LLC | 87,400 | 44,802 | -42,598 | 0.09 | 0.03 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 93,110 | 40,382 | -52,728 | 0.15 | 0.05 | -0.10 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,300,000 | 1,225,000 | -75,000 | 0.03 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 137,558 | 61,535 | -76,023 | 0.29 | 0.08 | -0.22 | sell |
| Heritage Wealth Management, Inc. | 106,425 | 10,600 | -95,825 | 0.41 | 0.03 | -0.38 | sell |
| RIPOSTE CAPITAL LLC | 800,000 | 700,000 | -100,000 | 1.64 | 0.95 | -0.69 | sell |
| ROYCE & ASSOCIATES LP | 440,316 | 159,342 | -280,974 | 0.05 | 0.01 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 2,393,973 | 1,760,555 | -633,418 | 0.44 | 0.27 | -0.16 | sell |
| JENNISON ASSOCIATES LLC | 4,944,038 | 3,288,007 | -1,656,031 | 0.04 | 0.02 | -0.02 | sell |
| Aventail Capital Group, LP | 4,115,879 | 1,997,750 | -2,118,129 | 2.29 | 0.76 | -1.52 | sell |