| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 393,924 | 1,733,668 | +1,339,744 | 0.01 | 0.03 | +0.03 | buy |
| Sourcerock Group LLC | 200,000 | 1,424,088 | +1,224,088 | 0.21 | 1.34 | +1.13 | buy |
| WEXFORD CAPITAL LP | 1,169,553 | 1,477,817 | +308,264 | 5.64 | 7.43 | +1.78 | buy |
| Woodline Partners LP | 1,040,812 | 1,289,491 | +248,679 | 0.13 | 0.12 | -0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 37,646 | 221,746 | +184,100 | 0.29 | 2.41 | +2.12 | buy |
| South Dakota Investment Council | 278,674 | 438,419 | +159,745 | 0.11 | 0.15 | +0.05 | buy |
| Monaco Asset Management SAM | 137,500 | 230,000 | +92,500 | 1.29 | 1.57 | +0.28 | buy |
| Bastion Asset Management Inc. | 161,437 | 239,486 | +78,049 | 1.61 | 1.99 | +0.38 | buy |
| Mountaineer Partners Management, LLC | 639,373 | 705,150 | +65,777 | 11.36 | 8.40 | -2.96 | buy |
| CoreCommodity Management, LLC | 138,622 | 203,908 | +65,286 | 0.42 | 0.60 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 255,000 | 290,000 | +35,000 | 0.01 | 0.01 | +0.00 | buy |
| Orion Resource Partners LP | 11,205 | 34,147 | +22,942 | 0.04 | 0.11 | +0.07 | buy |
| Glencore plc | 40,038,031 | 40,054,508 | +16,477 | 88.62 | 85.65 | -2.97 | buy |
| Lighthouse Investment Partners, LLC | 69,975 | 73,612 | +3,637 | 0.05 | 0.05 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 216,943 | 216,924 | -19 | 0.03 | 0.03 | -0.00 | sell |
| Aldebaran Capital, LLC | 61,295 | 61,185 | -110 | 1.08 | 1.09 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,700 | 26,400 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 24,538 | 23,875 | -663 | 0.03 | 0.03 | -0.00 | sell |
| WINTON GROUP Ltd | 85,501 | 84,497 | -1,004 | 0.10 | 0.08 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 47,059 | 45,172 | -1,887 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 25,697 | 23,500 | -2,197 | 0.14 | 0.07 | -0.07 | sell |
| Versor Investments LP | 29,900 | 27,666 | -2,234 | 0.09 | 0.09 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 63,136 | 60,411 | -2,725 | 0.09 | 0.08 | -0.01 | sell |
| Steamboat Capital Partners, LLC | 194,978 | 191,381 | -3,597 | 1.09 | 0.98 | -0.11 | sell |
| Aster Capital Management (DIFC) Ltd | 5,176 | 1,182 | -3,994 | 0.02 | 0.00 | -0.01 | sell |
| COHEN & STEERS, INC. | 202,343 | 195,963 | -6,380 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 365,056 | 338,056 | -27,000 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 197,969 | 143,072 | -54,897 | 0.16 | 0.11 | -0.05 | sell |
| Fisher Asset Management, LLC | 1,323,593 | 1,063,585 | -260,008 | 0.01 | 0.01 | -0.00 | sell |
| Encompass Capital Advisors LLC | 750,000 | 104,535 | -645,465 | 0.53 | 0.07 | -0.46 | sell |