| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mountaineer Partners Management, LLC | 2,035,868 | 2,270,805 | +234,937 | 9.38 | 14.01 | +4.63 | buy |
| First Eagle Investment Management, LLC | 791,514 | 867,514 | +76,000 | 0.01 | 0.03 | +0.01 | buy |
| CoreCommodity Management, LLC | 15,081 | 54,434 | +39,353 | 0.04 | 0.20 | +0.16 | buy |
| CONGRESS ASSET MANAGEMENT CO | 213,232 | 214,098 | +866 | 0.01 | 0.02 | +0.01 | buy |
| Aldebaran Capital, LLC | 67,880 | 66,600 | -1,280 | 0.50 | 0.83 | +0.33 | sell |
| MQS Management LLC | 18,435 | 15,448 | -2,987 | 0.08 | 0.10 | +0.02 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 41,483 | 34,783 | -6,700 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 37,519 | 20,845 | -16,674 | 0.03 | 0.03 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 180,538 | 157,697 | -22,841 | 0.17 | 0.26 | +0.09 | sell |
| Fisher Asset Management, LLC | 2,337,111 | 2,110,876 | -226,235 | 0.01 | 0.01 | +0.00 | sell |