| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 41,118 | 36,813,628 | +36,772,510 | 0.12 | 29.39 | +29.27 | buy |
| PICKERING ENERGY PARTNERS LP | 40,000 | 2,189,194 | +2,149,194 | 7.83 | 84.38 | +76.54 | buy |
| Freestone Grove Partners LP | 982,381 | 2,523,223 | +1,540,842 | 0.07 | 0.15 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,464,631 | 3,893,760 | +1,429,129 | 0.07 | 0.10 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 76,279 | 783,708 | +707,429 | 0.01 | 0.10 | +0.09 | buy |
| Numerai GP LLC | 101,132 | 233,323 | +132,191 | 0.13 | 0.24 | +0.11 | buy |
| Webs Creek Capital Management LP | 300,348 | 415,348 | +115,000 | 0.56 | 0.62 | +0.07 | buy |
| Empowered Funds, LLC | 1,160,989 | 1,249,882 | +88,893 | 0.10 | 0.18 | +0.07 | buy |
| Aventail Capital Group, LP | 997,750 | 1,085,739 | +87,989 | 0.42 | 0.52 | +0.10 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 133,080 | 218,153 | +85,073 | 0.30 | 0.42 | +0.12 | buy |
| Kore Advisors LP | 1,479,256 | 1,552,856 | +73,600 | 14.89 | 20.32 | +5.43 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 100,723 | 167,440 | +66,717 | 0.08 | 0.14 | +0.06 | buy |
| CoreCommodity Management, LLC | 13,044 | 53,552 | +40,508 | 0.02 | 0.09 | +0.07 | buy |
| Callahan Advisors, LLC | 72,405 | 106,179 | +33,774 | 0.05 | 0.07 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 49,851 | 71,061 | +21,210 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 15,676 | 35,697 | +20,021 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 10,437 | 23,793 | +13,356 | 0.00 | 0.01 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 58,915 | 72,080 | +13,165 | 0.08 | 0.08 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 205,647 | 217,810 | +12,163 | 0.29 | 0.27 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 45,049 | 57,135 | +12,086 | 0.01 | 0.01 | +0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 24,843 | 28,596 | +3,753 | 0.08 | 0.09 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 64,089 | 65,241 | +1,152 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 37,982 | 39,118 | +1,136 | 0.01 | 0.01 | -0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 10,000 | 10,849 | +849 | 0.03 | 0.03 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 65 | 845 | +780 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,948 | 14,168 | +220 | 0.09 | 0.08 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 63 | 143 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 190,000 | 190,024 | +24 | 0.05 | 0.05 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 10,285 | 10,296 | +11 | 0.05 | 0.05 | +0.00 | buy |
| Phocas Financial Corp. | 297,346 | 296,617 | -729 | 0.34 | 0.32 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 14,687 | 12,875 | -1,812 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 17,011 | 15,099 | -1,912 | 0.07 | 0.06 | -0.01 | sell |
| Summit Global Investments | 75,319 | 73,400 | -1,919 | 0.04 | 0.04 | -0.00 | sell |
| Holocene Advisors, LP | 37,547 | 33,989 | -3,558 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 21,566 | 17,683 | -3,883 | 0.11 | 0.08 | -0.03 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 14,550 | 10,550 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| CFM WEALTH PARTNERS LLC | 52,614 | 48,298 | -4,316 | 0.07 | 0.06 | -0.01 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 41,814 | 35,945 | -5,869 | 0.10 | 0.06 | -0.03 | sell |
| VIRTUS ADVISERS, LLC | 105,323 | 97,523 | -7,800 | 0.52 | 0.39 | -0.13 | sell |
| ROYCE & ASSOCIATES LP | 161,120 | 143,565 | -17,555 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 439,629 | 418,844 | -20,785 | 0.12 | 0.11 | -0.01 | sell |
| Pointe Capital Management LLC | 37,548 | 13,008 | -24,540 | 0.16 | 0.05 | -0.11 | sell |
| SHERBROOKE PARK ADVISERS LLC | 51,391 | 16,668 | -34,723 | 0.21 | 0.36 | +0.15 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,828,370 | 2,780,772 | -47,598 | 16.31 | 0.32 | -16.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 61,362 | 12,708 | -48,654 | 0.08 | 0.02 | -0.06 | sell |
| Pingora Partners LLC | 1,212,893 | 1,159,819 | -53,074 | 7.18 | 5.95 | -1.23 | sell |
| EntryPoint Capital, LLC | 70,508 | 14,075 | -56,433 | 0.24 | 0.05 | -0.20 | sell |
| JENNISON ASSOCIATES LLC | 2,593,998 | 2,444,182 | -149,816 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,811,717 | 1,593,772 | -217,945 | 0.30 | 0.29 | -0.01 | sell |
| Northside Capital Management, LLC | 374,204 | 71,704 | -302,500 | 0.30 | 0.05 | -0.25 | sell |
| Interval Partners, LP | 571,462 | 250,364 | -321,098 | 0.08 | 0.04 | -0.05 | sell |
| HITE Hedge Asset Management LLC | 3,154,959 | 2,678,232 | -476,727 | 1.53 | 1.43 | -0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 839,833 | 337,233 | -502,600 | 0.02 | 0.01 | -0.01 | sell |