| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,395,000 | 4,150,000 | +1,755,000 | 0.39 | 0.63 | +0.24 | buy |
| Yaupon Capital Management LP | 64,212 | 322,024 | +257,812 | 0.10 | 0.35 | +0.25 | buy |
| Bridgewater Associates, LP | 74,501 | 247,404 | +172,903 | 0.01 | 0.02 | +0.02 | buy |
| Mountaineer Partners Management, LLC | 1,338,458 | 1,407,831 | +69,373 | 11.67 | 14.25 | +2.58 | buy |
| Impala Asset Management LLC | 850,000 | 904,000 | +54,000 | 12.87 | 8.92 | -3.95 | buy |
| Crestline Management, LP | 478,750 | 515,155 | +36,405 | 0.62 | 0.43 | -0.19 | buy |
| JENNISON ASSOCIATES LLC | 26,545 | 47,255 | +20,710 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 62,143 | 73,471 | +11,328 | 0.07 | 0.08 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 201,602 | 204,302 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 207,000 | 209,600 | +2,600 | 0.27 | 0.26 | -0.01 | buy |
| Kepos Capital LP | 13,576 | 13,986 | +410 | 0.09 | 0.10 | +0.01 | buy |
| Optiver Holding B.V. | 429 | 30 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 449,089 | 444,104 | -4,985 | 0.71 | 0.66 | -0.05 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 17,000 | 10,705 | -6,295 | 0.06 | 0.03 | -0.03 | sell |
| Sonora Investment Management Group, LLC | 1,518,000 | 1,448,000 | -70,000 | 0.12 | 0.12 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 167,065 | 48,987 | -118,078 | 1.03 | 0.25 | -0.78 | sell |
| First Eagle Investment Management, LLC | 753,314 | 631,314 | -122,000 | 0.03 | 0.02 | -0.01 | sell |
| Castle Hook Partners LP | 1,661,944 | 1,508,737 | -153,207 | 0.66 | 0.46 | -0.20 | sell |
| Fisher Asset Management, LLC | 2,022,959 | 1,654,816 | -368,143 | 0.01 | 0.01 | -0.00 | sell |