| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,847,000 | 1,923,000 | +76,000 | 13.43 | 13.28 | -0.15 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 101,898 | 159,438 | +57,540 | 0.05 | 0.08 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,681,708 | 1,731,708 | +50,000 | 0.72 | 0.78 | +0.06 | buy |
| Convergence Investment Partners, LLC | 65,553 | 98,631 | +33,078 | 0.26 | 0.30 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 23,853 | 34,764 | +10,911 | 0.03 | 0.05 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 12,084 | 20,907 | +8,823 | 0.02 | 0.04 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 88,898 | 96,164 | +7,266 | 0.02 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 10,675 | 12,915 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 26,000 | 26,653 | +653 | 0.30 | 0.33 | +0.03 | buy |
| Summit Global Investments | 33,799 | 34,315 | +516 | 0.05 | 0.06 | +0.01 | buy |
| Abel Hall, LLC | 8,631 | 8,654 | +23 | 0.05 | 0.05 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 27,486 | 25,734 | -1,752 | 0.04 | 0.04 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 17,650 | 15,519 | -2,131 | 0.09 | 0.09 | -0.00 | sell |
| DRW Securities, LLC | 31,119 | 27,570 | -3,549 | 0.01 | 0.02 | +0.01 | sell |
| CVFG LLC | 273,220 | 266,220 | -7,000 | 0.83 | 0.89 | +0.06 | sell |
| BAILARD, INC. | 37,900 | 29,100 | -8,800 | 0.02 | 0.02 | -0.00 | sell |
| Maven Securities LTD | 30,444 | 19,474 | -10,970 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 44,413 | 32,913 | -11,500 | 0.18 | 0.23 | +0.06 | sell |
| Rockingstone Advisors LLC | 191,837 | 171,808 | -20,029 | 2.16 | 2.20 | +0.03 | sell |
| Boston Partners | 60,983 | 35,876 | -25,107 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 127,663 | 100,977 | -26,686 | 0.18 | 0.16 | -0.02 | sell |
| Numerai GP LLC | 99,786 | 64,729 | -35,057 | 0.25 | 0.17 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 918,090 | 882,306 | -35,784 | 0.07 | 0.08 | +0.01 | sell |
| Clearbridge Investments, LLC | 119,076 | 64,696 | -54,380 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 2,477,278 | 2,421,349 | -55,929 | 1.82 | 2.75 | +0.92 | sell |
| Ionic Capital Management LLC | 177,722 | 109,822 | -67,900 | 0.32 | 0.51 | +0.19 | sell |
| Voleon Capital Management LP | 239,501 | 145,101 | -94,400 | 0.13 | 0.08 | -0.04 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 125,350 | 11,069 | -114,281 | 0.29 | 0.03 | -0.26 | sell |
| Edgestream Partners, L.P. | 226,292 | 37,671 | -188,621 | 0.18 | 0.04 | -0.15 | sell |
| Bridgewater Associates, LP | 502,971 | 311,558 | -191,413 | 0.06 | 0.04 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 252,168 | 35,765 | -216,403 | 0.02 | 0.00 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 497,379 | 277,217 | -220,162 | 0.32 | 0.37 | +0.04 | sell |
| SummitTX Capital, L.P. | 330,242 | 95,846 | -234,396 | 0.25 | 0.08 | -0.17 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 764,205 | 441,835 | -322,370 | 0.64 | 0.33 | -0.31 | sell |
| BEACONLIGHT CAPITAL, LLC | 1,171,812 | 779,899 | -391,913 | 15.18 | 8.78 | -6.40 | sell |
| Cannell & Spears LLC | 909,200 | 416,875 | -492,325 | 0.44 | 0.24 | -0.20 | sell |
| Bpifrance SA | 12,593,903 | 8,403,903 | -4,190,000 | 18.71 | 19.67 | +0.96 | sell |