| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 1,611,709 | 3,910,399 | +2,298,690 | 0.18 | 0.36 | +0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,705,490 | 3,029,818 | +1,324,328 | 0.07 | 0.11 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,070,858 | 3,072,410 | +1,001,552 | 0.44 | 0.46 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 639,170 | 1,430,964 | +791,794 | 0.00 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 2,498,573 | 2,698,572 | +199,999 | 2.07 | 1.74 | -0.33 | buy |
| Interval Partners, LP | 154,860 | 221,464 | +66,604 | 0.04 | 0.05 | +0.01 | buy |
| CoreCommodity Management, LLC | 110,664 | 156,365 | +45,701 | 0.51 | 0.32 | -0.19 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 64,906 | 109,142 | +44,236 | 0.06 | 0.13 | +0.07 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 31,210 | 71,735 | +40,525 | 0.08 | 0.12 | +0.04 | buy |
| Donoghue Forlines LLC | 18,217 | 25,333 | +7,116 | 0.06 | 0.08 | +0.02 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 13,334 | 13,474 | +140 | 0.04 | 0.03 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 161,823 | 159,827 | -1,996 | 0.39 | 0.32 | -0.08 | sell |
| GW&K Investment Management, LLC | 172,155 | 168,260 | -3,895 | 0.02 | 0.02 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 123,850 | 108,700 | -15,150 | 0.51 | 0.39 | -0.11 | sell |
| Petrus Trust Company, LTA | 60,631 | 33,566 | -27,065 | 0.07 | 0.04 | -0.03 | sell |
| Virtus Investment Advisers, LLC | 34,664 | 6,156 | -28,508 | 0.35 | 0.05 | -0.29 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 517,676 | 485,086 | -32,590 | 0.18 | 0.16 | -0.02 | sell |
| Pingora Partners LLC | 1,302,870 | 1,263,389 | -39,481 | 10.95 | 9.81 | -1.15 | sell |
| Quadrature Capital Ltd | 75,012 | 19,978 | -55,034 | 0.01 | 0.00 | -0.01 | sell |
| Monashee Investment Management LLC | 190,000 | 130,000 | -60,000 | 0.29 | 0.15 | -0.14 | sell |
| Alyeska Investment Group, L.P. | 638,485 | 435,422 | -203,063 | 0.04 | 0.02 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,000,000 | 500,000 | -500,000 | 0.05 | 0.02 | -0.03 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,520,971 | 656,105 | -864,866 | 0.31 | 0.13 | -0.18 | sell |