| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 260,652 | 666,689 | +406,037 | 0.50 | 0.99 | +0.50 | buy |
| Bridgewater Associates, LP | 26,300 | 183,764 | +157,464 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 9,261 | 46,476 | +37,215 | 0.03 | 0.10 | +0.07 | buy |
| Cambria Investment Management, L.P. | 20,663 | 32,607 | +11,944 | 0.04 | 0.04 | +0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,150,000 | 1,160,000 | +10,000 | 11.44 | 6.84 | -4.61 | buy |
| PINNACLE ASSOCIATES LTD | 38,522 | 38,874 | +352 | 0.02 | 0.01 | -0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 11,938 | 12,000 | +62 | 0.06 | 0.04 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,936 | 14,858 | -78 | 0.02 | 0.01 | -0.01 | sell |
| Lodge Hill Capital, LLC | 600,000 | 599,500 | -500 | 3.90 | 2.74 | -1.16 | sell |
| Gallagher Fiduciary Advisors, LLC | 21,441 | 20,698 | -743 | 0.03 | 0.02 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,409 | 12,463 | -946 | 0.09 | 0.06 | -0.03 | sell |
| Portolan Capital Management, LLC | 34,237 | 33,121 | -1,116 | 0.06 | 0.03 | -0.03 | sell |
| Central Pacific Bank - Trust Division | 8,500 | 7,000 | -1,500 | 0.04 | 0.02 | -0.02 | sell |
| Legato Capital Management LLC | 25,413 | 22,980 | -2,433 | 0.08 | 0.05 | -0.03 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 34,132 | 28,753 | -5,379 | 0.06 | 0.04 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 40,628 | 8,432 | -32,196 | 0.05 | 0.01 | -0.04 | sell |
| MONTAG A & ASSOCIATES INC | 94,802 | 61,967 | -32,835 | 0.15 | 0.07 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 241,707 | 200,506 | -41,201 | 0.07 | 0.04 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 163,910 | 112,606 | -51,304 | 0.12 | 0.06 | -0.07 | sell |
| Edgestream Partners, L.P. | 311,926 | 9,276 | -302,650 | 0.34 | 0.01 | -0.34 | sell |