| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 2,640,465 | 3,621,984 | +981,519 | 5.27 | 8.12 | +2.85 | buy |
| ROYCE & ASSOCIATES LP | 148,460 | 314,289 | +165,829 | 0.04 | 0.12 | +0.08 | buy |
| BW Gestao de Investimentos Ltda. | 100,000 | 183,669 | +83,669 | 0.13 | 0.16 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 41,569 | 99,528 | +57,959 | 0.79 | 0.05 | -0.74 | buy |
| CAXTON ASSOCIATES LLP | 62,357 | 101,449 | +39,092 | 0.04 | 0.08 | +0.03 | buy |
| WEXFORD CAPITAL LP | 206,513 | 244,649 | +38,136 | 0.87 | 1.85 | +0.98 | buy |
| Voleon Capital Management LP | 68,030 | 97,790 | +29,760 | 0.05 | 0.08 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 9,297 | 30,000 | +20,703 | 0.04 | 0.15 | +0.12 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 83,991 | 100,000 | +16,009 | 0.77 | 1.08 | +0.31 | buy |
| Lighthouse Investment Partners, LLC | 24,479 | 35,000 | +10,521 | 0.02 | 0.04 | +0.02 | buy |
| EntryPoint Capital, LLC | 7,039 | 14,410 | +7,371 | 0.08 | 0.22 | +0.14 | buy |
| Scientech Research LLC | 17,660 | 24,680 | +7,020 | 0.18 | 0.61 | +0.43 | buy |
| PharVision Advisers, LLC | 9,879 | 16,022 | +6,143 | 0.16 | 0.32 | +0.15 | buy |
| Headlands Technologies LLC | 71,691 | 77,432 | +5,741 | 0.17 | 0.25 | +0.09 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 9,349 | 14,657 | +5,308 | 0.03 | 0.06 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 202,609 | 206,439 | +3,830 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 27,297 | 29,822 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 26,123 | 26,953 | +830 | 0.06 | 0.06 | -0.00 | buy |
| Edgestream Partners, L.P. | 156,867 | 157,424 | +557 | 0.13 | 0.17 | +0.04 | buy |
| Hartree Partners, LP | 217,765 | 216,688 | -1,077 | 2.20 | 3.07 | +0.87 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 7,550 | 6,275 | -1,275 | 0.01 | 0.01 | +0.00 | sell |
| Aldebaran Capital, LLC | 59,565 | 57,700 | -1,865 | 1.61 | 2.03 | +0.42 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,700 | 13,200 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 48,912 | 42,614 | -6,298 | 0.05 | 0.06 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,739 | 28,548 | -8,191 | 0.13 | 0.07 | -0.06 | sell |
| Cambria Investment Management, L.P. | 29,842 | 20,902 | -8,940 | 0.05 | 0.05 | -0.01 | sell |
| CenterBook Partners LP | 24,003 | 9,582 | -14,421 | 0.03 | 0.02 | -0.02 | sell |
| CoreCommodity Management, LLC | 86,832 | 69,384 | -17,448 | 0.46 | 0.57 | +0.11 | sell |
| Numerai GP LLC | 33,997 | 11,333 | -22,664 | 0.14 | 0.05 | -0.09 | sell |
| First Eagle Investment Management, LLC | 340,153 | 301,612 | -38,541 | 0.02 | 0.02 | +0.00 | sell |
| Steamboat Capital Partners, LLC | 471,929 | 423,808 | -48,121 | 3.61 | 4.56 | +0.95 | sell |
| Lombard Odier Asset Management (USA) Corp | 76,500 | 24,659 | -51,841 | 0.15 | 0.09 | -0.06 | sell |
| Wealth High Governance Capital Ltda | 150,000 | 97,434 | -52,566 | 1.26 | 1.12 | -0.15 | sell |
| Mountaineer Partners Management, LLC | 661,043 | 608,475 | -52,568 | 11.29 | 13.34 | +2.05 | sell |
| COHEN & STEERS, INC. | 199,000 | 142,769 | -56,231 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 381,161 | 317,361 | -63,800 | 0.22 | 0.24 | +0.02 | sell |
| CSM Advisors, LLC | 298,204 | 224,180 | -74,024 | 0.24 | 0.24 | -0.01 | sell |
| Monaco Asset Management SAM | 168,752 | 65,000 | -103,752 | 1.84 | 0.76 | -1.09 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 295,000 | 120,000 | -175,000 | 0.01 | 0.01 | -0.01 | sell |
| Encompass Capital Advisors LLC | 811,162 | 499,837 | -311,325 | 0.84 | 0.80 | -0.04 | sell |
| Boston Partners | 1,139,661 | 600,237 | -539,424 | 0.03 | 0.02 | -0.01 | sell |
| Glencore plc | 40,057,356 | 36,005,947 | -4,051,409 | 29.67 | 32.56 | +2.89 | sell |