SMITHFIELD FOODS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,873,996 | 3,634,709 | +1,760,713 | 0.05 | 0.09 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 177,330 | 1,212,144 | +1,034,814 | 0.02 | 0.11 | +0.10 | buy |
| Zimmer Partners, LP | 935,384 | 1,836,714 | +901,330 | 0.50 | 1.05 | +0.55 | buy |
| Woodline Partners LP | 224,367 | 682,360 | +457,993 | 0.03 | 0.08 | +0.05 | buy |
| Burkehill Global Management, LP | 200,000 | 600,000 | +400,000 | 0.35 | 0.80 | +0.45 | buy |
| Fourth Sail Capital LP | 782,981 | 981,581 | +198,600 | 3.81 | 5.57 | +1.76 | buy |
| Cinctive Capital Management LP | 147,416 | 318,975 | +171,559 | 0.19 | 0.37 | +0.18 | buy |
| ALGERT GLOBAL LLC | 354,983 | 509,676 | +154,693 | 0.18 | 0.20 | 0.00 | buy |
| HBK INVESTMENTS L P | 200,000 | 80,000 | +120,000 | 0.16 | 0.03 | 0.00 | sell |
| ING GROEP NV | 213,800 | 329,500 | +115,700 | 0.03 | 0.04 | +0.01 | buy |
| Fortress Investment Group LLC | 95,591 | 201,055 | +105,464 | 0.32 | 0.63 | +0.31 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 272,925 | 375,690 | +102,765 | 0.15 | 0.19 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 102,414 | 193,414 | +91,000 | 0.21 | 0.33 | +0.12 | buy |
| PDT Partners, LLC | 27,054 | 106,528 | +79,474 | 0.04 | 0.16 | +0.12 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 325,000 | +75,000 | 0.71 | 0.62 | -0.09 | buy |
| COHEN & STEERS, INC. | 551,083 | 615,290 | +64,207 | 0.02 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 199,991 | 242,924 | +42,933 | 0.04 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 8,513 | 47,236 | +38,723 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 27,925 | 57,400 | +29,475 | 0.46 | 0.76 | +0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 113,764 | 138,556 | +24,792 | 0.00 | 0.00 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129,456 | 148,520 | +19,064 | 0.01 | 0.01 | -0.00 | buy |
| SELDON CAPITAL LP | 66,274 | 71,274 | +5,000 | 0.68 | 0.59 | -0.09 | buy |
| Sandia Investment Management LP | 20,000 | 25,000 | +5,000 | 1.21 | 1.75 | +0.54 | buy |
| Diversified Trust Co | 22,071 | 26,508 | +4,437 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 17,802 | 20,161 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 584 | 1,099 | +515 | 0.00 | 0.00 | 0.00 | buy |
| Machina Capital S.A.S. | 22,812 | 21,703 | -1,109 | 0.11 | 0.09 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 24,381 | 21,511 | -2,870 | 0.25 | 0.23 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 653,717 | 645,606 | -8,111 | 0.41 | 0.37 | -0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,900 | 12,609 | -9,291 | 0.02 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 408,980 | 353,980 | -55,000 | 0.03 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 900,022 | 823,880 | -76,142 | 0.05 | 0.04 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 209,933 | 132,300 | -77,633 | 0.21 | 0.15 | -0.05 | sell |
| Longaeva Partners L.P. | 313,482 | 200,736 | -112,746 | 1.77 | 1.00 | -0.77 | sell |