| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,430,964 | 4,785,326 | +3,354,362 | 0.01 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,000 | 1,700,000 | +1,675,000 | 0.00 | 0.04 | +0.04 | buy |
| Aventail Capital Group, LP | 2,698,572 | 3,703,954 | +1,005,382 | 1.74 | 2.83 | +1.09 | buy |
| Woodline Partners LP | 3,910,399 | 4,767,362 | +856,963 | 0.36 | 0.47 | +0.11 | buy |
| Neo Ivy Capital Management | 39,310 | 254,706 | +215,396 | 0.00 | 0.75 | +0.75 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 297,533 | 490,233 | +192,700 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,072,410 | 3,210,907 | +138,497 | 0.46 | 0.65 | +0.19 | buy |
| SEVEN GRAND MANAGERS, LLC | 400,000 | 500,000 | +100,000 | 0.98 | 3.34 | +2.37 | buy |
| Petrus Trust Company, LTA | 33,566 | 68,532 | +34,966 | 0.04 | 0.10 | +0.06 | buy |
| Monashee Investment Management LLC | 130,000 | 160,000 | +30,000 | 0.15 | 0.32 | +0.17 | buy |
| Liberty Mutual Group Asset Management Inc. | 18,262 | 41,118 | +22,856 | 0.03 | 0.14 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 108 | 14,845 | +14,737 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 77,990 | 80,826 | +2,836 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Wealth Management, Inc. | 108,700 | 111,475 | +2,775 | 0.39 | 0.54 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,068 | 33,350 | +1,282 | 0.04 | 0.07 | +0.03 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 120,795 | 121,083 | +288 | 0.38 | 0.51 | +0.13 | buy |
| Wedmont Private Capital | 14,255 | 14,512 | +257 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 19,000 | 19,015 | +15 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 14,686 | 14,687 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Ridgewood Investments LLC | 104 | 60 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 16,715 | 15,495 | -1,220 | 0.14 | 0.15 | +0.01 | sell |
| Legacy Wealth Managment, LLC/ID | 16,715 | 15,495 | -1,220 | 0.14 | 0.15 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 159,827 | 158,148 | -1,679 | 0.32 | 0.41 | +0.10 | sell |
| Callahan Advisors, LLC | 54,938 | 52,759 | -2,179 | 0.06 | 0.07 | +0.01 | sell |
| Koss-Olinger Consulting, LLC | 48,712 | 46,185 | -2,527 | 0.05 | 0.06 | +0.01 | sell |
| Phocas Financial Corp. | 310,539 | 307,904 | -2,635 | 0.01 | 0.60 | +0.59 | sell |
| GW&K Investment Management, LLC | 168,260 | 157,390 | -10,870 | 0.02 | 0.02 | +0.00 | sell |
| Bayesian Capital Management, LP | 45,198 | 20,298 | -24,900 | 0.06 | 0.04 | -0.02 | sell |
| Pingora Partners LLC | 1,263,389 | 1,230,462 | -32,927 | 9.81 | 11.79 | +1.98 | sell |
| Pointe Capital Management LLC | 79,909 | 39,959 | -39,950 | 0.51 | 0.34 | -0.18 | sell |
| LSV ASSET MANAGEMENT | 78,124 | 23,750 | -54,374 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 221,464 | 146,603 | -74,861 | 0.05 | 0.04 | -0.01 | sell |
| Nebula Research & Development LLC | 180,217 | 99,022 | -81,195 | 0.24 | 0.17 | -0.07 | sell |
| Kore Advisors LP | 1,338,053 | 1,252,053 | -86,000 | 11.44 | 15.60 | +4.17 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 485,086 | 372,396 | -112,690 | 0.16 | 0.16 | +0.00 | sell |
| CoreCommodity Management, LLC | 156,365 | 41,624 | -114,741 | 0.32 | 0.12 | -0.20 | sell |
| Alyeska Investment Group, L.P. | 435,422 | 287,030 | -148,392 | 0.02 | 0.02 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 656,105 | 357,875 | -298,230 | 0.13 | 0.06 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 1,017,856 | 679,838 | -338,018 | 0.10 | 0.09 | -0.01 | sell |
| Nokomis Capital, L.L.C. | 579,927 | 107,525 | -472,402 | 2.16 | 0.56 | -1.60 | sell |
| RIPOSTE CAPITAL LLC | 1,665,000 | 700,000 | -965,000 | 2.01 | 1.96 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,029,818 | 2,033,871 | -995,947 | 0.11 | 0.10 | -0.01 | sell |