| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 411,190 | 791,514 | +380,324 | 0.01 | 0.01 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 1,250,000 | 1,528,000 | +278,000 | 0.08 | 0.09 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 91,973 | 180,538 | +88,565 | 0.08 | 0.17 | +0.08 | buy |
| Mountaineer Partners Management, LLC | 1,997,343 | 2,035,868 | +38,525 | 9.61 | 9.38 | -0.23 | buy |
| Symmetry Investments LP | 57,100 | 61,900 | +4,800 | 0.14 | 0.13 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 212,941 | 213,232 | +291 | 0.02 | 0.01 | -0.00 | buy |
| Aldebaran Capital, LLC | 68,075 | 67,880 | -195 | 0.61 | 0.50 | -0.11 | sell |
| CoreCommodity Management, LLC | 17,644 | 15,081 | -2,563 | 0.05 | 0.04 | -0.01 | sell |
| Olympiad Research LP | 22,309 | 10,276 | -12,033 | 0.19 | 0.07 | -0.12 | sell |
| Venture Visionary Partners LLC | 55,421 | 11,595 | -43,826 | 0.03 | 0.01 | -0.02 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,700,000 | 3,395,000 | -305,000 | 0.39 | 0.32 | -0.07 | sell |