| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 780,619 | 1,030,819 | +250,200 | 0.03 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 42,060 | 93,574 | +51,514 | 0.05 | 0.09 | +0.04 | buy |
| Estabrook Capital Management | 139,858 | 153,358 | +13,500 | 0.39 | 0.39 | -0.01 | buy |
| Hartree Partners, LP | 241,473 | 249,830 | +8,357 | 1.00 | 0.99 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 10,907 | 18,797 | +7,890 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 11,089 | 16,380 | +5,291 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 15,292 | 12,806 | -2,486 | 0.02 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 17,369 | 10,531 | -6,838 | 0.05 | 0.04 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 92,106 | 80,402 | -11,704 | 0.09 | 0.07 | -0.02 | sell |
| 1492 Capital Management LLC | 178,024 | 158,744 | -19,280 | 1.31 | 0.87 | -0.44 | sell |
| 683 Capital Management, LLC | 186,000 | 140,000 | -46,000 | 0.19 | 0.13 | -0.06 | sell |
| Hodges Capital Management Inc. | 661,790 | 532,647 | -129,143 | 1.06 | 0.66 | -0.40 | sell |
| Encompass Capital Advisors LLC | 1,034,216 | 200,000 | -834,216 | 0.60 | 0.13 | -0.47 | sell |