| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 6,500,000 | +1,500,000 | 0.60 | 0.71 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 973,914 | 1,686,251 | +712,337 | 0.03 | 0.06 | +0.03 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 103,800 | 747,192 | +643,392 | 0.30 | 1.98 | +1.69 | buy |
| Kailix Advisors LLC | 1,155,323 | 1,369,211 | +213,888 | 13.82 | 14.96 | +1.14 | buy |
| Brandywine Global Investment Management, LLC | 33,530 | 159,390 | +125,860 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 209,420 | 234,605 | +25,185 | 0.03 | 0.03 | 0.00 | buy |
| EntryPoint Capital, LLC | 27,616 | 50,559 | +22,943 | 0.09 | 0.19 | +0.10 | buy |
| CAXTON ASSOCIATES LLP | 55,511 | 77,214 | +21,703 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 6,088 | 18,314 | +12,226 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 105,071 | 115,845 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 17,743 | 20,084 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 7,568 | 9,304 | +1,736 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 96,875 | 96,960 | +85 | 0.00 | 0.01 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,033 | 929 | -104 | 0.00 | 0.00 | +0.00 | sell |
| EQUITABLE TRUST CO | 21,674 | 21,343 | -331 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 51,112 | 48,117 | -2,995 | 0.04 | 0.04 | -0.00 | sell |
| Lumbard & Kellner, LLC | 470,168 | 458,930 | -11,238 | 1.52 | 1.58 | +0.06 | sell |
| PharVision Advisers, LLC | 46,399 | 29,530 | -16,869 | 0.23 | 0.15 | -0.08 | sell |
| CoreCommodity Management, LLC | 111,733 | 93,191 | -18,542 | 0.18 | 0.19 | +0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 1,054,158 | 1,034,511 | -19,647 | 1.60 | 1.72 | +0.12 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 217,338 | 194,346 | -22,992 | 0.07 | 0.06 | -0.01 | sell |
| Hartree Partners, LP | 50,000 | 23,000 | -27,000 | 0.15 | 0.08 | -0.07 | sell |
| Counterpoint Mutual Funds LLC | 98,726 | 52,003 | -46,723 | 0.07 | 0.04 | -0.03 | sell |
| Cinctive Capital Management LP | 225,055 | 170,297 | -54,758 | 0.10 | 0.10 | -0.00 | sell |
| Clearbridge Investments, LLC | 700,200 | 640,791 | -59,409 | 0.00 | 0.01 | +0.00 | sell |
| Broad Bay Capital Management, LP | 1,854,733 | 1,586,633 | -268,100 | 2.02 | 1.47 | -0.55 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,326,191 | 4,030,658 | -295,533 | 0.11 | 0.10 | -0.01 | sell |
| Goodlander Investment Management, LLC | 2,000,000 | 1,360,000 | -640,000 | 6.70 | 5.09 | -1.61 | sell |