| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 199,194 | 732,824 | +533,630 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 90,000 | 115,000 | +25,000 | 0.02 | 0.03 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 18,447 | 21,205 | +2,758 | 0.07 | 0.06 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,196 | 4,193 | +1,997 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,791 | 172,735 | -1,056 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 311,583 | 306,583 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 25,969 | 10,252 | -15,717 | 0.01 | 0.00 | -0.01 | sell |
| First Eagle Investment Management, LLC | 774,938 | 627,211 | -147,727 | 0.01 | 0.00 | -0.00 | sell |