| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 51,360 | 113,700 | +62,340 | 0.05 | 0.08 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,594,324 | 2,562,942 | +31,382 | 0.03 | 0.02 | 0.00 | sell |
| SCHULHOFF & CO INC | 22,000 | 42,000 | +20,000 | 0.04 | 0.06 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 231,495 | 246,495 | +15,000 | 0.02 | 0.02 | 0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 493,759 | 484,443 | -9,316 | 1.39 | 2.02 | +0.63 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 82,447 | 57,025 | -25,422 | 0.02 | 0.00 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 57,000 | 16,380 | -40,620 | 0.02 | 0.00 | -0.01 | sell |
| STEMPOINT CAPITAL LP | 1,794,195 | 1,202,675 | -591,520 | 2.04 | 1.17 | -0.87 | sell |