| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 44,965 | 1,165,762 | +1,120,797 | 1.57 | 16.16 | +14.59 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 766,054 | +766,054 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 179,030 | 844,230 | +665,200 | 0.01 | 0.04 | +0.03 | buy |
| DME Capital Management, LP | 1,858,140 | 2,283,200 | +425,060 | 6.10 | 4.67 | -1.42 | buy |
| Goehring & Rozencwajg Associates, LLC | 708,225 | 1,100,977 | +392,752 | 3.99 | 5.07 | +1.08 | buy |
| GENDELL JEFFREY L | 150,000 | 413,570 | +263,570 | 0.21 | 0.30 | +0.09 | buy |
| BlackRock, Inc. | 7,422,561 | 7,596,655 | +174,094 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,796 | 175,091 | +166,295 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 370 | 132,254 | +131,884 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 519,033 | 647,784 | +128,751 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,372,942 | 1,488,824 | +115,882 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,836 | 153,483 | +104,647 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 475,197 | 567,369 | +92,172 | 0.01 | 0.01 | -0.00 | buy |
| Encompass Capital Advisors LLC | 500,000 | 589,633 | +89,633 | 2.13 | 2.04 | -0.10 | buy |
| Hartree Partners, LP | 104,829 | 181,977 | +77,148 | 2.38 | 3.13 | +0.75 | buy |
| XTX Topco Ltd | 0 | 74,912 | +74,912 | 0.00 | 0.08 | +0.08 | buy |
| Regal Partners Ltd | 0 | 70,246 | +70,246 | 0.00 | 0.31 | +0.31 | buy |
| Qube Research & Technologies Ltd | 97,677 | 163,838 | +66,161 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 65,640 | +65,640 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,276,540 | 1,330,502 | +53,962 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 50,914 | +50,914 | 0.00 | 0.03 | +0.03 | buy |
| Energy Income Partners, LLC | 223,354 | 273,302 | +49,948 | 0.38 | 0.34 | -0.03 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 224,799 | 266,532 | +41,733 | 8.05 | 7.86 | -0.19 | buy |
| Holocene Advisors, LP | 33,949 | 74,203 | +40,254 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 95,007 | 135,181 | +40,174 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 161,449 | 199,277 | +37,828 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 37,611 | 69,960 | +32,349 | 0.00 | 0.00 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 124,376 | 156,451 | +32,075 | 2.71 | 2.46 | -0.25 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 68,887 | 99,543 | +30,656 | 0.13 | 0.14 | +0.02 | buy |
| Hudson Bay Capital Management LP | 17,288 | 45,912 | +28,624 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,130 | 50,756 | +27,626 | 0.01 | 0.01 | +0.00 | buy |
| Mudita Advisors LLP | 144,400 | 169,400 | +25,000 | 3.09 | 2.82 | -0.27 | buy |
| NORTHERN TRUST CORP | 495,551 | 519,375 | +23,824 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,224 | 73,108 | +22,884 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 29,870 | 52,158 | +22,288 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 98,206 | 119,078 | +20,872 | 0.79 | 0.70 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 26,261 | 47,102 | +20,841 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 86,809 | 107,109 | +20,300 | 3.00 | 3.52 | +0.53 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 364,000 | 384,000 | +20,000 | 1.20 | 0.72 | -0.47 | buy |
| GeoSphere Capital Management, LLC | 137,926 | 157,926 | +20,000 | 8.69 | 6.55 | -2.14 | buy |
| Janney Montgomery Scott LLC | 0 | 19,796 | +19,796 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,027 | 34,250 | +18,223 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,130 | +18,130 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,411 | 26,924 | +15,513 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 362,433 | 377,819 | +15,386 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 200,560 | 214,794 | +14,234 | 0.01 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 5,191 | 19,097 | +13,906 | 0.03 | 0.09 | +0.06 | buy |
| Mariner, LLC | 24,252 | 37,910 | +13,658 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,465 | +13,465 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 3,700 | 16,600 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 213,577 | 226,302 | +12,725 | 2.93 | 2.22 | -0.71 | buy |
| GOLDMAN SACHS GROUP INC | 319,467 | 332,038 | +12,571 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 4,515 | 16,967 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,414 | +12,414 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 37,653 | 49,360 | +11,707 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 14,860 | 26,502 | +11,642 | 0.08 | 0.10 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 11,553 | +11,553 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 250,141 | 261,052 | +10,911 | 0.04 | 0.03 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 9,744 | +9,744 | 0.00 | 0.12 | +0.12 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,505 | 12,085 | +9,580 | 0.04 | 0.11 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 12,882 | 20,765 | +7,883 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 7,496 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,285 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,348 | 59,153 | +6,805 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,601 | +6,601 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,260 | 27,399 | +6,139 | 0.04 | 0.04 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,100 | 13,211 | +6,111 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 15,057 | 21,011 | +5,954 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,143 | 14,507 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,727 | 7,869 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,846 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,717 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,691 | +4,691 | 0.00 | 0.10 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,641 | 7,261 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,017 | 7,593 | +4,576 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 303 | 4,597 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,349 | 26,182 | +3,833 | 0.03 | 0.02 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 9,927 | 13,700 | +3,773 | 0.10 | 0.08 | -0.02 | buy |
| MQS Management LLC | 0 | 3,623 | +3,623 | 0.00 | 0.35 | +0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,966 | 62,266 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 3,202 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,066 | +3,066 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,062 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,770 | 88,765 | +2,995 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 21,068 | 24,047 | +2,979 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 32,523 | 35,399 | +2,876 | 0.01 | 0.01 | -0.00 | buy |
| Oxbow Advisors, LLC | 58,778 | 61,514 | +2,736 | 0.52 | 0.40 | -0.12 | buy |
| Bayforest Capital Ltd | 0 | 2,648 | +2,648 | 0.00 | 0.20 | +0.20 | buy |
| Park Capital Management, LLC / WI | 0 | 2,643 | +2,643 | 0.00 | 0.12 | +0.12 | buy |
| Villanova Investment Management Co LLC | 20,818 | 23,458 | +2,640 | 2.23 | 1.78 | -0.45 | buy |
| Freestone Grove Partners LP | 0 | 2,278 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,714 | 5,936 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 3,333 | 5,487 | +2,154 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 124,329 | 126,368 | +2,039 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 2,355 | 4,310 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 125,761 | 127,600 | +1,839 | 0.46 | 0.33 | -0.13 | buy |
| MetLife Investment Management, LLC | 27,849 | 29,626 | +1,777 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 2,801 | 4,504 | +1,703 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,600 | 18,300 | +1,700 | 0.00 | 0.00 | -0.00 | buy |