| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,422,561 | 7,596,655 | +174,094 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,977,324 | 3,953,520 | -23,804 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,045,765 | 2,895,835 | -1,149,930 | 0.02 | 0.01 | -0.01 | sell |
| DME Capital Management, LP | 1,858,140 | 2,283,200 | +425,060 | 6.10 | 4.67 | -1.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,372,942 | 1,488,824 | +115,882 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,276,540 | 1,330,502 | +53,962 | 0.01 | 0.01 | -0.00 | buy |
| Flat Footed LLC | 44,965 | 1,165,762 | +1,120,797 | 1.57 | 16.16 | +14.59 | buy |
| Goehring & Rozencwajg Associates, LLC | 708,225 | 1,100,977 | +392,752 | 3.99 | 5.07 | +1.08 | buy |
| VAN ECK ASSOCIATES CORP | 179,030 | 844,230 | +665,200 | 0.01 | 0.04 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 766,054 | +766,054 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 774,566 | 766,054 | -8,512 | 0.01 | 0.01 | -0.00 | sell |
| Merewether Investment Management, LP | 726,634 | 687,465 | -39,169 | 1.47 | 1.04 | -0.44 | sell |
| AMERICAN CENTURY COMPANIES INC | 519,033 | 647,784 | +128,751 | 0.03 | 0.02 | -0.01 | buy |
| Encompass Capital Advisors LLC | 500,000 | 589,633 | +89,633 | 2.13 | 2.04 | -0.10 | buy |
| UBS Group AG | 475,197 | 567,369 | +92,172 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 495,551 | 519,375 | +23,824 | 0.01 | 0.00 | -0.00 | buy |
| MAGNOLIA GROUP, LLC | 602,500 | 467,524 | -134,976 | 11.74 | 7.85 | -3.88 | sell |
| JB CAPITAL PARTNERS LP | 466,779 | 466,779 | 0 | 8.42 | 5.78 | -2.64 | hold |
| GENDELL JEFFREY L | 150,000 | 413,570 | +263,570 | 0.21 | 0.30 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 410,818 | 393,337 | -17,481 | 0.08 | 0.06 | -0.03 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 364,000 | 384,000 | +20,000 | 1.20 | 0.72 | -0.47 | buy |
| MORGAN STANLEY | 362,433 | 377,819 | +15,386 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 448,558 | 368,617 | -79,941 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 319,467 | 332,038 | +12,571 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 327,300 | 325,811 | -1,489 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 508,649 | 317,660 | -190,989 | 0.03 | 0.01 | -0.02 | sell |
| Summit Street Capital Management, LLC | 305,260 | 284,218 | -21,042 | 4.52 | 3.19 | -1.33 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 280,000 | -120,000 | 0.06 | 0.03 | -0.03 | sell |
| Energy Income Partners, LLC | 223,354 | 273,302 | +49,948 | 0.38 | 0.34 | -0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 269,800 | 271,170 | +1,370 | 0.83 | 0.45 | -0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 273,855 | 267,489 | -6,366 | 0.01 | 0.01 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 224,799 | 266,532 | +41,733 | 8.05 | 7.86 | -0.19 | buy |
| Baird Financial Group, Inc. | 250,141 | 261,052 | +10,911 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 303,517 | 252,620 | -50,897 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 249,522 | 244,695 | -4,827 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 243,999 | 231,877 | -12,122 | 0.01 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 213,577 | 226,302 | +12,725 | 2.93 | 2.22 | -0.71 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 229,976 | 223,317 | -6,659 | 0.07 | 0.05 | -0.03 | sell |
| Old West Investment Management, LLC | 293,163 | 219,914 | -73,249 | 3.33 | 1.86 | -1.46 | sell |
| FRANKLIN RESOURCES INC | 200,560 | 214,794 | +14,234 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 253,641 | 213,651 | -39,990 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 321,051 | 201,816 | -119,235 | 0.01 | 0.00 | -0.00 | sell |
| Condire Management, LP | 201,663 | 201,663 | 0 | 2.04 | 1.71 | -0.33 | hold |
| DEUTSCHE BANK AG\ | 161,449 | 199,277 | +37,828 | 0.01 | 0.00 | -0.00 | buy |
| Hartree Partners, LP | 104,829 | 181,977 | +77,148 | 2.38 | 3.13 | +0.75 | buy |
| Invesco Ltd. | 193,269 | 179,250 | -14,019 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,796 | 175,091 | +166,295 | 0.00 | 0.00 | +0.00 | buy |
| Mudita Advisors LLP | 144,400 | 169,400 | +25,000 | 3.09 | 2.82 | -0.27 | buy |
| Qube Research & Technologies Ltd | 97,677 | 163,838 | +66,161 | 0.01 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 137,926 | 157,926 | +20,000 | 8.69 | 6.55 | -2.14 | buy |
| HOURGLASS CAPITAL, LLC | 124,376 | 156,451 | +32,075 | 2.71 | 2.46 | -0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,836 | 153,483 | +104,647 | 0.01 | 0.01 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 146,552 | 145,158 | -1,394 | 1.82 | 1.38 | -0.44 | sell |
| Walleye Capital LLC | 180,923 | 137,372 | -43,551 | 0.12 | 0.05 | -0.06 | sell |
| Squarepoint Ops LLC | 95,007 | 135,181 | +40,174 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 370 | 132,254 | +131,884 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 125,761 | 127,600 | +1,839 | 0.46 | 0.33 | -0.13 | buy |
| RHUMBLINE ADVISERS | 124,329 | 126,368 | +2,039 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 98,206 | 119,078 | +20,872 | 0.79 | 0.70 | -0.09 | buy |
| Nuveen, LLC | 118,564 | 118,451 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 86,809 | 107,109 | +20,300 | 3.00 | 3.52 | +0.53 | buy |
| MARSHALL WACE, LLP | 208,411 | 104,721 | -103,690 | 0.02 | 0.01 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 112,933 | 103,849 | -9,084 | 0.18 | 0.13 | -0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 68,887 | 99,543 | +30,656 | 0.13 | 0.14 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 100,374 | 95,721 | -4,653 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,770 | 88,765 | +2,995 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 90,999 | 86,973 | -4,026 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 152,145 | 80,204 | -71,941 | 0.06 | 0.02 | -0.04 | sell |
| XTX Topco Ltd | 0 | 74,912 | +74,912 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 33,949 | 74,203 | +40,254 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,224 | 73,108 | +22,884 | 0.00 | 0.00 | -0.00 | buy |
| Regal Partners Ltd | 0 | 70,246 | +70,246 | 0.00 | 0.31 | +0.31 | buy |
| SG Americas Securities, LLC | 37,611 | 69,960 | +32,349 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,442 | 68,008 | -144,434 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 68,757 | 66,903 | -1,854 | 0.26 | 0.18 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 65,640 | +65,640 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,720 | 63,563 | +843 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,966 | 62,266 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 58,778 | 61,514 | +2,736 | 0.52 | 0.40 | -0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 52,348 | 59,153 | +6,805 | 0.01 | 0.01 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 57,094 | 57,092 | -2 | 1.93 | 1.38 | -0.55 | sell |
| CITIGROUP INC | 29,870 | 52,158 | +22,288 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 50,914 | +50,914 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,130 | 50,756 | +27,626 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 50,920 | 50,430 | -490 | 2.37 | 1.61 | -0.76 | sell |
| Creative Planning | 37,653 | 49,360 | +11,707 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,261 | 47,102 | +20,841 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 17,288 | 45,912 | +28,624 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 70,257 | 41,513 | -28,744 | 0.06 | 0.01 | -0.05 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 55,969 | 39,534 | -16,435 | 0.05 | 0.02 | -0.03 | sell |
| Mariner, LLC | 24,252 | 37,910 | +13,658 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,583 | 37,591 | -21,992 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 32,523 | 35,399 | +2,876 | 0.01 | 0.01 | -0.00 | buy |
| Mork Capital Management, LLC | 34,890 | 34,890 | 0 | 2.59 | 1.79 | -0.81 | hold |
| Sourcerock Group LLC | 38,584 | 34,665 | -3,919 | 0.17 | 0.14 | -0.03 | sell |
| Russell Investments Group, Ltd. | 16,027 | 34,250 | +18,223 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,201 | 33,101 | -1,100 | 0.01 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 32,515 | 32,449 | -66 | 0.10 | 0.07 | -0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 30,131 | 29,744 | -387 | 0.04 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 27,849 | 29,626 | +1,777 | 0.01 | 0.01 | -0.00 | buy |