| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,150,000 | 5,650,000 | +1,500,000 | 0.63 | 0.88 | +0.25 | buy |
| Yaupon Capital Management LP | 322,024 | 567,837 | +245,813 | 0.28 | 0.43 | +0.14 | buy |
| Bridgewater Associates, LP | 247,404 | 431,279 | +183,875 | 0.02 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 256,502 | 317,406 | +60,904 | 0.02 | 0.02 | +0.00 | buy |
| CoreCommodity Management, LLC | 61,354 | 78,749 | +17,395 | 0.18 | 0.28 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 204,302 | 218,525 | +14,223 | 0.02 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,664 | 21,207 | +9,543 | 0.02 | 0.06 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,469 | 14,899 | +2,430 | 0.03 | 0.04 | +0.01 | buy |
| Cambria Investment Management, L.P. | 26,358 | 26,721 | +363 | 0.03 | 0.03 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 48,987 | 48,016 | -971 | 0.25 | 0.27 | +0.02 | sell |
| Aldebaran Capital, LLC | 63,430 | 61,975 | -1,455 | 0.94 | 1.07 | +0.13 | sell |
| JENNISON ASSOCIATES LLC | 47,255 | 41,457 | -5,798 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,705 | 1,203 | -9,502 | 0.03 | 0.01 | -0.03 | sell |
| WINTON GROUP Ltd | 73,471 | 60,209 | -13,262 | 0.08 | 0.07 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 1,448,000 | 1,433,000 | -15,000 | 0.12 | 0.13 | +0.01 | sell |
| Perennial Advisors, LLC | 68,293 | 29,368 | -38,925 | 0.26 | 0.12 | -0.14 | sell |
| Penn Capital Management Company, LLC | 444,104 | 390,255 | -53,849 | 0.66 | 0.70 | +0.04 | sell |
| Crestline Management, LP | 515,155 | 436,997 | -78,158 | 0.43 | 0.26 | -0.17 | sell |
| Hillsdale Investment Management Inc. | 209,600 | 126,700 | -82,900 | 0.26 | 0.12 | -0.15 | sell |
| First Eagle Investment Management, LLC | 631,314 | 428,756 | -202,558 | 0.02 | 0.02 | -0.00 | sell |
| Impala Asset Management LLC | 904,000 | 697,481 | -206,519 | 8.92 | 10.28 | +1.36 | sell |
| Fisher Asset Management, LLC | 1,654,816 | 1,381,546 | -273,270 | 0.01 | 0.01 | -0.00 | sell |
| Sourcerock Group LLC | 932,391 | 294,397 | -637,994 | 1.22 | 0.38 | -0.84 | sell |
| Mountaineer Partners Management, LLC | 1,407,831 | 647,845 | -759,986 | 14.25 | 8.64 | -5.60 | sell |