| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 465,141 | 2,096,847 | +1,631,706 | 0.49 | 1.84 | +1.35 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,102,510 | 1,376,570 | +274,060 | 0.04 | 0.07 | +0.02 | buy |
| Graham Capital Management, L.P. | 50,725 | 77,735 | +27,010 | 0.02 | 0.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 67,400 | 82,100 | +14,700 | 0.25 | 0.36 | +0.12 | buy |
| Mraz, Amerine & Associates, Inc. | 136,564 | 144,633 | +8,069 | 0.33 | 0.41 | +0.08 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 124,527 | 125,509 | +982 | 0.65 | 1.49 | +0.84 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 12,820 | 12,939 | +119 | 0.04 | 0.05 | +0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 535 | 540 | +5 | 0.01 | 0.01 | +0.00 | buy |
| RFP Financial Group LLC | 534 | 539 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 2,818 | 2,118 | -700 | 0.02 | 0.01 | -0.00 | sell |
| Versor Investments LP | 12,900 | 11,900 | -1,000 | 0.02 | 0.03 | +0.01 | sell |
| GW&K Investment Management, LLC | 196,280 | 193,040 | -3,240 | 0.02 | 0.02 | +0.01 | sell |
| Corton Capital Inc. | 54,010 | 16,815 | -37,195 | 0.26 | 0.11 | -0.16 | sell |
| Scion Asset Management, LLC | 243,963 | 200,000 | -43,963 | 2.28 | 5.76 | +3.48 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,241,354 | 1,159,100 | -82,254 | 0.06 | 0.08 | +0.01 | sell |