| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 19,078 | 113,178 | +94,100 | 0.18 | 1.00 | +0.82 | buy |
| Hartree Partners, LP | 82,500 | 130,000 | +47,500 | 1.74 | 2.13 | +0.39 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,856 | 8,478 | +622 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 13,078 | 13,206 | +128 | 0.24 | 0.20 | -0.04 | buy |
| SCOTIA CAPITAL INC. | 5,273 | 5,309 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Pacifica Partners Inc. | 265 | 260 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 6,171 | 5,655 | -516 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 8,271 | 5,827 | -2,444 | 0.02 | 0.01 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 10,100 | 5,500 | -4,600 | 0.18 | 0.08 | -0.10 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 113,189 | 107,314 | -5,875 | 1.30 | 0.91 | -0.40 | sell |
| Spark Investment Management LLC | 24,000 | 14,000 | -10,000 | 5.68 | 2.10 | -3.58 | sell |
| Encompass Capital Advisors LLC | 351,189 | 333,371 | -17,818 | 1.03 | 0.91 | -0.12 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,500 | 64,675 | -27,825 | 0.02 | 0.01 | -0.01 | sell |