| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 90,527 | 276,104 | +185,577 | 0.03 | 0.08 | +0.05 | buy |
| Cinctive Capital Management LP | 12,225 | 14,712 | +2,487 | 0.04 | 0.05 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 4,335 | 5,329 | +994 | 0.08 | 0.12 | +0.04 | buy |
| Belvedere Trading LLC | 1,050 | 1,316 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 22,500 | 22,000 | -500 | 0.15 | 0.15 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,296 | 18,186 | -9,110 | 0.01 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 212,294 | 202,893 | -9,401 | 0.11 | 0.10 | -0.01 | sell |
| PDT Partners, LLC | 19,405 | 3,776 | -15,629 | 0.10 | 0.02 | -0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,414,159 | 1,369,214 | -44,945 | 0.86 | 0.77 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 694,820 | 634,072 | -60,748 | 0.05 | 0.05 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 120,000 | 35,000 | -85,000 | 0.11 | 0.03 | -0.08 | sell |
| ThornTree Capital Partners LP | 597,425 | 403,971 | -193,454 | 5.68 | 3.67 | -2.01 | sell |