| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,376,570 | 1,668,560 | +291,990 | 0.07 | 0.08 | +0.01 | buy |
| Aventail Capital Group, LP | 2,096,847 | 2,196,847 | +100,000 | 1.84 | 2.46 | +0.61 | buy |
| CoreCommodity Management, LLC | 31,518 | 78,343 | +46,825 | 0.13 | 0.31 | +0.17 | buy |
| Versor Investments LP | 11,900 | 20,000 | +8,100 | 0.03 | 0.05 | +0.02 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 12,939 | 13,073 | +134 | 0.05 | 0.05 | -0.00 | buy |
| RFP Financial Group LLC | 539 | 545 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 540 | 545 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 144,633 | 144,474 | -159 | 0.41 | 0.40 | -0.01 | sell |
| RiverGlades Family Offices LLC | 16,200 | 14,200 | -2,000 | 0.18 | 0.13 | -0.05 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 54,840 | 52,455 | -2,385 | 0.14 | 0.12 | -0.01 | sell |
| GW&K Investment Management, LLC | 193,040 | 188,835 | -4,205 | 0.02 | 0.02 | -0.00 | sell |
| Pointe Capital Management LLC | 112,459 | 95,959 | -16,500 | 1.05 | 0.88 | -0.17 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 125,509 | 81,016 | -44,493 | 1.49 | 0.69 | -0.80 | sell |
| DENALI ADVISORS LLC | 82,100 | 23,500 | -58,600 | 0.36 | 0.09 | -0.27 | sell |