| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 421,401 | 733,885 | +312,484 | 0.79 | 1.63 | +0.84 | buy |
| Steamboat Capital Partners, LLC | 48,016 | 194,978 | +146,962 | 0.27 | 1.09 | +0.82 | buy |
| Penn Capital Management Company, LLC | 390,255 | 518,374 | +128,119 | 0.70 | 0.94 | +0.24 | buy |
| CoreCommodity Management, LLC | 78,749 | 138,622 | +59,873 | 0.28 | 0.42 | +0.14 | buy |
| FNY Investment Advisers, LLC | 3,000 | 42,865 | +39,865 | 0.03 | 0.49 | +0.46 | buy |
| Lombard Odier Asset Management (USA) Corp | 37,579 | 63,136 | +25,557 | 0.05 | 0.09 | +0.04 | buy |
| WINTON GROUP Ltd | 60,209 | 85,501 | +25,292 | 0.07 | 0.10 | +0.02 | buy |
| COHEN & STEERS, INC. | 191,276 | 202,343 | +11,067 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 41,457 | 47,059 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| Glencore plc | 40,034,438 | 40,038,031 | +3,593 | 87.29 | 88.62 | +1.33 | buy |
| Polymer Capital Management (US) LLC | 23,500 | 25,697 | +2,197 | 0.14 | 0.14 | +0.01 | buy |
| Aldebaran Capital, LLC | 61,975 | 61,295 | -680 | 1.07 | 1.08 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 218,525 | 216,943 | -1,582 | 0.03 | 0.03 | +0.00 | sell |
| Cambria Investment Management, L.P. | 26,721 | 24,538 | -2,183 | 0.03 | 0.03 | +0.00 | sell |
| Mountaineer Partners Management, LLC | 647,845 | 639,373 | -8,472 | 8.64 | 11.36 | +2.71 | sell |
| Sonora Investment Management Group, LLC | 1,433,000 | 1,418,000 | -15,000 | 0.13 | 0.14 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 69,367 | 53,766 | -15,601 | 0.10 | 0.08 | -0.02 | sell |
| Perennial Advisors, LLC | 68,293 | 29,368 | -38,925 | 0.26 | 0.11 | -0.15 | sell |
| Fisher Asset Management, LLC | 1,381,546 | 1,323,593 | -57,953 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 428,756 | 365,056 | -63,700 | 0.02 | 0.01 | -0.00 | sell |
| Sourcerock Group LLC | 294,397 | 200,000 | -94,397 | 0.38 | 0.21 | -0.17 | sell |
| Bridgewater Associates, LP | 431,279 | 73,514 | -357,765 | 0.04 | 0.01 | -0.03 | sell |