SMITHFIELD FOODS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SELDON CAPITAL LP | 112,199 | 274,837 | +162,638 | 0.87 | 2.83 | +1.96 | buy |
| M&G Plc | 197,823 | 304,608 | +106,785 | 0.02 | 0.04 | +0.02 | buy |
| ING GROEP NV | 213,800 | 308,000 | +94,200 | 0.03 | 0.05 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 120,163 | 209,796 | +89,633 | 0.18 | 0.30 | +0.12 | buy |
| COHEN & STEERS, INC. | 698,460 | 778,858 | +80,398 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 343,963 | 382,086 | +38,123 | 0.20 | 0.27 | +0.07 | buy |
| Game Creek Capital, LP | 173,500 | 198,250 | +24,750 | 1.47 | 2.13 | +0.66 | buy |
| CWA Asset Management Group, LLC | 26,642 | 48,354 | +21,712 | 0.02 | 0.05 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 425,230 | 435,230 | +10,000 | 0.41 | 0.64 | +0.23 | buy |
| Oak Thistle LLC | 29,654 | 36,319 | +6,665 | 0.09 | 0.10 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,609 | 17,361 | +4,752 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 30,846 | 35,385 | +4,539 | 0.07 | 0.10 | +0.03 | buy |
| Family Management Corp | 10,447 | 12,679 | +2,232 | 0.03 | 0.04 | +0.01 | buy |
| Kendall Capital Management | 9,300 | 11,075 | +1,775 | 0.04 | 0.06 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 24,434 | 25,767 | +1,333 | 0.04 | 0.05 | +0.02 | buy |
| Altshuler Shaham Ltd | 1,114 | 1,524 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 9,207 | 9,482 | +275 | 0.05 | 0.06 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 374,286 | 373,954 | -332 | 0.18 | 0.22 | +0.04 | sell |
| Jackson Creek Investment Advisors LLC | 66,588 | 65,949 | -639 | 0.44 | 0.54 | +0.10 | sell |
| PINNACLE ASSOCIATES LTD | 20,682 | 20,004 | -678 | 0.01 | 0.01 | +0.00 | sell |
| Machina Capital S.A.S. | 16,303 | 14,703 | -1,600 | 0.07 | 0.08 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 645,099 | 641,409 | -3,690 | 0.34 | 0.41 | +0.07 | sell |
| Entropy Technologies, LP | 30,897 | 25,855 | -5,042 | 0.04 | 0.03 | -0.00 | sell |
| Renaissance Capital LLC | 28,761 | 21,561 | -7,200 | 0.46 | 0.41 | -0.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,701 | 55,009 | -8,692 | 0.01 | 0.01 | +0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 38,412 | 29,010 | -9,402 | 0.50 | 0.41 | -0.09 | sell |
| Susquehanna Portfolio Strategies, LLC | 174,645 | 161,003 | -13,642 | 0.06 | 0.07 | +0.01 | sell |
| AXQ CAPITAL, LP | 68,164 | 53,896 | -14,268 | 0.34 | 0.19 | -0.15 | sell |
| Aster Capital Management (DIFC) Ltd | 16,409 | 747 | -15,662 | 0.16 | 0.00 | -0.16 | sell |
| Voleon Capital Management LP | 37,692 | 17,173 | -20,519 | 0.02 | 0.01 | -0.01 | sell |
| Fourth Sail Capital LP | 1,140,619 | 1,116,165 | -24,454 | 4.09 | 5.13 | +1.05 | sell |
| PDT Partners, LLC | 106,528 | 69,820 | -36,708 | 0.15 | 0.12 | -0.04 | sell |
| Numerai GP LLC | 171,356 | 134,292 | -37,064 | 0.46 | 0.38 | -0.08 | sell |
| Alyeska Investment Group, L.P. | 503,980 | 453,980 | -50,000 | 0.03 | 0.04 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 150,765 | 60,000 | -90,765 | 0.15 | 0.10 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,560,647 | 1,462,146 | -98,501 | 0.13 | 0.17 | +0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 537,383 | 424,484 | -112,899 | 0.04 | 0.05 | +0.01 | sell |
| Holocene Advisors, LP | 284,979 | 153,342 | -131,637 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 202,179 | 32,978 | -169,201 | 0.21 | 0.08 | -0.12 | sell |
| Bridgewater Associates, LP | 327,496 | 93,092 | -234,404 | 0.03 | 0.01 | -0.02 | sell |
| Walnut Level Capital LLC | 380,915 | 50,915 | -330,000 | 6.79 | 1.63 | -5.16 | sell |