| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,503,007 | 2,499,307 | +996,300 | 0.50 | 0.98 | +0.49 | buy |
| Sagil Capital LLP | 598,570 | 1,397,397 | +798,827 | 3.39 | 8.43 | +5.03 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 320,722 | 437,222 | +116,500 | 3.07 | 3.88 | +0.81 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 78,891 | 134,792 | +55,901 | 0.06 | 0.10 | +0.04 | buy |
| Headlands Technologies LLC | 65,101 | 67,058 | +1,957 | 0.05 | 0.05 | +0.01 | buy |
| NWF Advisory Services Inc. | 18,918 | 15,764 | -3,154 | 0.02 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 41,450 | 36,850 | -4,600 | 0.02 | 0.02 | -0.00 | sell |
| CSS LLC/IL | 25,540 | 20,040 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| FOLKETRYGDFONDET | 5,500,684 | 2,829,165 | -2,671,519 | 1.21 | 0.64 | -0.57 | sell |