| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,948,272 | 5,486,757 | +538,485 | 0.00 | 0.00 | -0.00 | buy |
| Elliott Investment Management L.P. | 4,719,085 | 4,439,681 | -279,404 | 1.35 | 1.17 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,553,281 | 3,634,460 | +81,179 | 0.03 | 0.02 | -0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,449,565 | 2,636,666 | +187,101 | 5.99 | 5.74 | -0.25 | buy |
| UBS Group AG | 3,805,949 | 2,349,307 | -1,456,642 | 0.03 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,104,754 | 2,175,551 | +70,797 | 0.06 | 0.04 | -0.02 | buy |
| Patient Capital Management, LLC | 2,152,685 | 1,953,355 | -199,330 | 3.65 | 2.45 | -1.20 | sell |
| STATE STREET CORP | 1,805,232 | 1,871,511 | +66,279 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,452,245 | 1,812,603 | +360,358 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,430,743 | 1,455,718 | +24,975 | 0.03 | 0.02 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,463,436 | 1,383,436 | -1,080,000 | 0.17 | 0.07 | -0.10 | sell |
| FIL Ltd | 113,262 | 1,372,132 | +1,258,870 | 0.00 | 0.04 | +0.03 | buy |
| Webs Creek Capital Management LP | 896,939 | 1,305,349 | +408,410 | 7.07 | 9.35 | +2.28 | buy |
| Condire Management, LP | 1,279,968 | 1,279,968 | 0 | 5.63 | 5.14 | -0.49 | hold |
| FMR LLC | 1,176,552 | 1,151,394 | -25,158 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 951,105 | 1,021,633 | +70,528 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 822,881 | 1,004,030 | +181,149 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,007,819 | 997,717 | -10,102 | 0.01 | 0.02 | +0.00 | sell |
| Merewether Investment Management, LP | 867,338 | 886,747 | +19,409 | 0.76 | 0.63 | -0.13 | buy |
| Sagefield Capital LP | 831,355 | 856,540 | +25,185 | 2.72 | 2.40 | -0.32 | buy |
| GOLDMAN SACHS GROUP INC | 956,495 | 793,161 | -163,334 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 991,549 | 791,842 | -199,707 | 0.01 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 782,944 | 704,515 | -78,429 | 1.28 | 0.89 | -0.39 | sell |
| MORGAN STANLEY | 718,762 | 595,668 | -123,094 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 170,178 | 592,920 | +422,742 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 544,278 | 566,353 | +22,075 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 547,475 | 549,511 | +2,036 | 0.02 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 522,945 | +522,945 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 513,099 | 522,945 | +9,846 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 387,160 | 512,753 | +125,593 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 383,736 | 508,873 | +125,137 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 434,513 | 434,513 | 0 | 0.12 | 0.08 | -0.04 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 422,369 | 394,636 | -27,733 | 0.44 | 0.30 | -0.14 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 342,645 | 391,152 | +48,507 | 0.03 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 620,783 | 390,702 | -230,081 | 0.10 | 0.04 | -0.06 | sell |
| Man Group plc | 382,953 | 386,929 | +3,976 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 352,600 | 382,188 | +29,588 | 0.03 | 0.03 | -0.01 | buy |
| CANYON CAPITAL ADVISORS LLC | 1,261,779 | 332,630 | -929,149 | 7.44 | 1.43 | -6.01 | sell |
| HRT FINANCIAL LP | 123,465 | 268,792 | +145,327 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 256,423 | 267,222 | +10,799 | 0.00 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 301,799 | 260,971 | -40,828 | 1.28 | 1.13 | -0.15 | sell |
| SG Americas Securities, LLC | 101,474 | 240,915 | +139,441 | 0.01 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 250,000 | 240,000 | -10,000 | 1.06 | 0.83 | -0.22 | sell |
| Monaco Asset Management SAM | 219,671 | 239,671 | +20,000 | 3.18 | 3.37 | +0.19 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 66,300 | 222,300 | +156,000 | 0.66 | 1.35 | +0.69 | buy |
| CITADEL ADVISORS LLC | 1,679,246 | 220,719 | -1,458,527 | 0.05 | 0.00 | -0.05 | sell |
| JPMORGAN CHASE & CO | 119,860 | 213,055 | +93,195 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 136,645 | 211,301 | +74,656 | 2.79 | 3.48 | +0.69 | buy |
| JANE STREET GROUP, LLC | 27,898 | 210,177 | +182,279 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 215,484 | 205,813 | -9,671 | 0.17 | 0.14 | -0.03 | sell |
| Bank of New York Mellon Corp | 181,147 | 203,139 | +21,992 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 162,424 | 190,498 | +28,074 | 0.00 | 0.00 | -0.00 | buy |
| 4D Advisors, LLC | 0 | 185,000 | +185,000 | 0.00 | 2.69 | +2.69 | buy |
| First Eagle Investment Management, LLC | 47,000 | 178,808 | +131,808 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 175,482 | +175,482 | 0.00 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 55,363 | 144,954 | +89,591 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 141,066 | 144,134 | +3,068 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 128,085 | 141,204 | +13,119 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,146 | 137,073 | +6,927 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 265,749 | 133,948 | -131,801 | 0.08 | 0.03 | -0.05 | sell |
| ROBOTTI ROBERT | 131,860 | 133,210 | +1,350 | 0.94 | 0.81 | -0.12 | buy |
| NOMURA HOLDINGS INC | 35,055 | 129,407 | +94,352 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 117,200 | 125,400 | +8,200 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 162,855 | 115,968 | -46,887 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 107,300 | 111,317 | +4,017 | 1.06 | 0.91 | -0.15 | buy |
| Quantinno Capital Management LP | 71,916 | 110,294 | +38,378 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 108,445 | +108,445 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 103,627 | +103,627 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 47,225 | 103,325 | +56,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 53,977 | 99,646 | +45,669 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 98,796 | 98,796 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Foresight Global Investors, Inc. | 161,105 | 94,510 | -66,595 | 4.76 | 2.17 | -2.59 | sell |
| Russell Investments Group, Ltd. | 74,735 | 93,154 | +18,419 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 92,903 | +92,903 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 374,079 | 91,565 | -282,514 | 0.34 | 0.06 | -0.28 | sell |
| Edgestream Partners, L.P. | 158,279 | 87,657 | -70,622 | 0.24 | 0.10 | -0.14 | sell |
| RHUMBLINE ADVISERS | 81,322 | 87,132 | +5,810 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 81,477 | 82,323 | +846 | 2.00 | 1.94 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,366 | 81,866 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 72,674 | 77,394 | +4,720 | 1.65 | 1.54 | -0.11 | buy |
| Tejara Capital Ltd | 56,319 | 76,600 | +20,281 | 0.84 | 1.19 | +0.35 | buy |
| Walleye Capital LLC | 104,524 | 72,628 | -31,896 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,909 | 71,021 | -1,888 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 39,173 | 63,232 | +24,059 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 61,600 | +61,600 | 0.00 | 0.21 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 203,778 | 58,952 | -144,826 | 0.02 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 93,476 | 58,759 | -34,717 | 0.01 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 0 | 56,455 | +56,455 | 0.00 | 0.16 | +0.16 | buy |
| ANTIPODES PARTNERS Ltd | 24,830 | 55,422 | +30,592 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 9,847 | 55,273 | +45,426 | 0.02 | 0.08 | +0.06 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 100,000 | 55,000 | -45,000 | 2.45 | 1.34 | -1.11 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 54,173 | +54,173 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,000 | 54,100 | +41,100 | 0.00 | 0.01 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 97,797 | 53,627 | -44,170 | 1.05 | 0.41 | -0.63 | sell |
| WELLS FARGO & COMPANY/MN | 23,744 | 53,357 | +29,613 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 51,804 | +51,804 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,664 | 48,051 | -16,613 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 40,078 | +40,078 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 34,587 | 37,269 | +2,682 | 0.01 | 0.01 | -0.00 | buy |