| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Castle Hook Partners LP | 78,340 | 976,894 | +898,554 | 0.01 | 0.42 | +0.41 | buy |
| Impala Asset Management LLC | 125,000 | 705,000 | +580,000 | 1.64 | 9.78 | +8.14 | buy |
| Bridgewater Associates, LP | 98,250 | 146,445 | +48,195 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 68,501 | 89,882 | +21,381 | 0.62 | 0.84 | +0.22 | buy |
| Brevan Howard Capital Management LP | 26,298 | 36,184 | +9,886 | 0.00 | 0.01 | +0.00 | buy |
| Pineridge Advisors LLC | 1,392 | 222 | -1,170 | 0.01 | 0.00 | -0.00 | sell |
| Aldebaran Capital, LLC | 66,600 | 65,390 | -1,210 | 0.83 | 0.96 | +0.13 | sell |
| CoreCommodity Management, LLC | 54,434 | 52,745 | -1,689 | 0.20 | 0.29 | +0.09 | sell |
| MQS Management LLC | 15,448 | 10,909 | -4,539 | 0.10 | 0.10 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 214,098 | 204,137 | -9,961 | 0.02 | 0.02 | +0.00 | sell |
| Sonora Investment Management Group, LLC | 1,528,000 | 1,518,000 | -10,000 | 0.11 | 0.12 | +0.01 | sell |
| Fisher Asset Management, LLC | 2,110,876 | 2,076,881 | -33,995 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 867,514 | 833,314 | -34,200 | 0.03 | 0.03 | +0.00 | sell |
| Hudson Bay Capital Management LP | 105,000 | 60,000 | -45,000 | 0.01 | 0.01 | -0.00 | sell |
| Perennial Advisors, LLC | 122,055 | 68,293 | -53,762 | 0.36 | 0.24 | -0.12 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 157,697 | 38,705 | -118,992 | 0.26 | 0.10 | -0.16 | sell |
| Mountaineer Partners Management, LLC | 2,270,805 | 2,142,103 | -128,702 | 14.01 | 15.22 | +1.21 | sell |
| Steamboat Capital Partners, LLC | 747,854 | 397,071 | -350,783 | 3.41 | 2.11 | -1.30 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,395,000 | 2,395,000 | -1,000,000 | 0.43 | 0.33 | -0.09 | sell |