| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,571,482 | 10,566,935 | -4,547 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,657,119 | 7,146,859 | -510,260 | 0.01 | 0.01 | -0.00 | sell |
| SailingStone Capital Partners LLC | 5,725,107 | 5,341,204 | -383,903 | 21.27 | 18.99 | -2.28 | sell |
| Pentwater Capital Management LP | 2,462,461 | 2,950,000 | +487,539 | 0.47 | 0.47 | +0.01 | buy |
| Invesco Ltd. | 3,757,041 | 2,770,343 | -986,698 | 0.01 | 0.01 | -0.00 | sell |
| MFN Partners Management, LP | 2,553,191 | 2,553,191 | 0 | 0.83 | 0.71 | -0.12 | hold |
| MAK CAPITAL ONE LLC | 1,289,103 | 1,463,969 | +174,866 | 2.40 | 2.84 | +0.44 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,361,329 | 1,431,839 | +70,510 | 3.32 | 3.04 | -0.28 | buy |
| Alyeska Investment Group, L.P. | 1,258,741 | 1,258,741 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Legal & General Group Plc | 1,245,170 | 1,066,213 | -178,957 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 987,244 | 1,054,439 | +67,195 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 820,978 | +70,978 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 674,097 | 694,844 | +20,747 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 639,737 | 682,580 | +42,843 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 75,000 | 653,598 | +578,598 | 0.96 | 7.44 | +6.48 | buy |
| FRANKLIN RESOURCES INC | 633,431 | 633,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 585,024 | 567,053 | -17,971 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 532,570 | 547,651 | +15,081 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 391,912 | 504,834 | +112,922 | 0.10 | 0.10 | +0.01 | buy |
| COHEN & STEERS, INC. | 408,713 | 462,022 | +53,309 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 458,373 | 443,268 | -15,105 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 425,800 | 425,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 143,456 | 356,059 | +212,603 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 470,761 | 331,421 | -139,340 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 56,484 | 300,825 | +244,341 | 0.01 | 0.05 | +0.04 | buy |
| GeoSphere Capital Management, LLC | 50,000 | 250,000 | +200,000 | 0.59 | 2.04 | +1.46 | buy |
| Vestcor Inc | 222,281 | 222,281 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Bank of New York Mellon Corp | 187,514 | 193,640 | +6,126 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 184,192 | 183,992 | -200 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 145,400 | 175,664 | +30,264 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 171,879 | 171,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Old West Investment Management, LLC | 31,032 | 155,963 | +124,931 | 0.16 | 0.77 | +0.61 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,971 | 142,693 | -3,278 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 138,900 | 138,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,306 | 128,985 | -1,321 | 0.00 | 0.00 | +0.00 | sell |
| Euro Pacific Asset Management, LLC | 0 | 121,112 | +121,112 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,994 | 102,201 | +46,207 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 37,789 | 100,005 | +62,216 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,373 | 98,607 | +68,234 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 85,190 | 85,215 | +25 | 0.13 | 0.11 | -0.01 | buy |
| UBS Group AG | 0 | 78,784 | +78,784 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,332 | 77,270 | +2,938 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,363 | 74,940 | -34,423 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,197 | 70,646 | -2,551 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 30,693 | 63,169 | +32,476 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 61,038 | +61,038 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 100,828 | 59,180 | -41,648 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,360 | 58,960 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 19,779 | 57,104 | +37,325 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,756 | 56,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 90,714 | 53,385 | -37,329 | 0.00 | 0.00 | -0.00 | sell |
| Kopernik Global Investors, LLC | 73,555 | 52,673 | -20,882 | 0.08 | 0.05 | -0.02 | sell |
| LexAurum Advisors, LLC | 10,650 | 51,100 | +40,450 | 0.03 | 0.13 | +0.10 | buy |
| CITADEL ADVISORS LLC | 56,734 | 49,412 | -7,322 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 40,239 | 44,849 | +4,610 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,960 | 43,813 | +34,853 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,700 | 43,700 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 19,653 | 37,011 | +17,358 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,970 | 33,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 32,301 | 32,104 | -197 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 31,414 | 31,553 | +139 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 17,998 | 30,596 | +12,598 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 23,800 | 23,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,067 | 22,225 | -7,842 | 0.00 | 0.00 | -0.00 | sell |
| Walnut Level Capital LLC | 0 | 21,500 | +21,500 | 0.00 | 0.18 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,467 | 21,374 | -3,093 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,888 | 19,422 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,266 | 18,276 | -61,990 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,000 | 16,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,249 | 15,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,703 | 13,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 32,681 | 12,206 | -20,475 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 0 | 12,038 | +12,038 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 10,461 | 11,504 | +1,043 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,125 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,194 | +10,194 | 0.00 | 0.06 | +0.06 | buy |
| Centerpoint Advisors, LLC | 8,850 | 9,000 | +150 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,300 | 7,400 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 6,542 | 6,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,544 | 3,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 15,158 | 2,165 | -12,993 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 9,080 | 2,156 | -6,924 | 0.00 | 0.00 | -0.00 | sell |
| PICKERING ENERGY PARTNERS LP | 45,850 | 2,050 | -43,800 | 8.46 | 0.22 | -8.23 | sell |
| COMERICA BANK | 1,292 | 1,783 | +491 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 45 | 115 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 7 | 14 | +7 | 0.00 | 0.00 | 0.00 | buy |
| MARSHALL WACE, LLP | 65,342 | 0 | -65,342 | 0.00 | 0.00 | -0.00 | sell |