| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 107,100 | 1,401,638 | +1,294,538 | 0.09 | 1.27 | +1.18 | buy |
| Castle Hook Partners LP | 976,894 | 1,661,944 | +685,050 | 0.42 | 0.66 | +0.23 | buy |
| Impala Asset Management LLC | 705,000 | 850,000 | +145,000 | 9.78 | 12.87 | +3.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 78,875 | 86,721 | +7,846 | 0.01 | 0.02 | +0.00 | buy |
| MQS Management LLC | 10,909 | 11,792 | +883 | 0.10 | 0.12 | +0.02 | buy |
| Aldebaran Capital, LLC | 65,390 | 63,430 | -1,960 | 0.96 | 0.99 | +0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 204,137 | 201,602 | -2,535 | 0.02 | 0.02 | +0.00 | sell |
| WINTON GROUP Ltd | 80,797 | 62,143 | -18,654 | 0.09 | 0.07 | -0.02 | sell |
| Numerai GP LLC | 52,724 | 28,912 | -23,812 | 0.35 | 0.18 | -0.17 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 89,882 | 64,341 | -25,541 | 0.84 | 0.74 | -0.10 | sell |
| Fisher Asset Management, LLC | 2,076,881 | 2,022,959 | -53,922 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 146,445 | 74,501 | -71,944 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 833,314 | 753,314 | -80,000 | 0.03 | 0.03 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 397,071 | 167,065 | -230,006 | 2.11 | 1.03 | -1.08 | sell |
| Slate Path Capital LP | 878,000 | 598,000 | -280,000 | 0.27 | 0.19 | -0.08 | sell |
| Mountaineer Partners Management, LLC | 2,142,103 | 1,338,458 | -803,645 | 15.22 | 11.67 | -3.55 | sell |