| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 1,751,666 | 2,462,461 | +710,795 | 0.20 | 0.47 | +0.27 | buy |
| FMR LLC | 10,144,638 | 10,571,482 | +426,844 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 72,315 | 470,761 | +398,446 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,397,987 | 3,757,041 | +359,054 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 350,199 | +350,199 | 0.00 | 0.01 | +0.01 | buy |
| MAK CAPITAL ONE LLC | 990,085 | 1,289,103 | +299,018 | 2.18 | 2.40 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 184,192 | +184,192 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 145,400 | +145,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,103,655 | 1,245,170 | +141,515 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 464,781 | 585,024 | +120,243 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 560,009 | 674,097 | +114,088 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 23,643 | 100,828 | +77,185 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 0 | 75,000 | +75,000 | 0.00 | 0.96 | +0.96 | buy |
| STATE STREET CORP | 916,411 | 987,244 | +70,833 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 65,342 | +65,342 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 397,133 | 458,373 | +61,240 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,994 | +55,994 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,308,284 | 1,361,329 | +53,045 | 3.81 | 3.32 | -0.50 | buy |
| GeoSphere Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.59 | +0.59 | buy |
| LPL Financial LLC | 0 | 39,700 | +39,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 37,789 | +37,789 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 608,772 | 639,737 | +30,965 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,373 | +30,373 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,097 | +27,097 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 62,340 | 85,190 | +22,850 | 0.12 | 0.13 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 39,005 | 56,484 | +17,479 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,765 | 145,971 | +17,206 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 410,798 | 425,800 | +15,002 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 377,728 | 391,912 | +14,184 | 0.12 | 0.10 | -0.03 | buy |
| ROYAL BANK OF CANADA | 18,525 | 32,681 | +14,156 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,593 | 143,456 | +13,863 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 13,434 | +13,434 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 174,267 | 187,514 | +13,247 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,912 | +12,912 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 43,464 | 54,845 | +11,381 | 0.07 | 0.09 | +0.01 | buy |
| LexAurum Advisors, LLC | 0 | 10,650 | +10,650 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,665 | 130,306 | +10,641 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 10,461 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Avior Wealth Management, LLC | 5,726 | 15,158 | +9,432 | 0.00 | 0.01 | +0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 8,850 | +8,850 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 161 | 8,960 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 83,367 | 90,714 | +7,347 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,218 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,439 | 30,067 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 14,239 | 19,653 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,170 | 74,332 | +5,162 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,759 | 15,888 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,434 | 9,401 | +4,967 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 29,840 | 33,970 | +4,130 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,851 | 31,414 | +3,563 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,596 | 24,467 | +1,871 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,504 | 6,542 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 8,214 | 9,080 | +866 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,633 | 32,301 | +668 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,800 | 2,300 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,779 | 15,249 | +470 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,007 | 1,292 | +285 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43 | 45 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,360 | 59,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 750,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,800 | 23,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 1,258,741 | 1,258,741 | 0 | 0.10 | 0.09 | -0.02 | hold |
| Creative Planning | 13,703 | 13,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MFN Partners Management, LP | 2,553,191 | 2,553,191 | 0 | 1.02 | 0.83 | -0.19 | hold |
| Rise Advisors, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 171,879 | 171,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 633,431 | 633,431 | 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 |
| U S GLOBAL INVESTORS INC | 17,998 | 17,998 | 0 | 0.02 | 0.01 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,756 | 56,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 7 | -1 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,646 | 73,197 | -449 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 2,354 | 0 | -2,354 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 83,314 | 80,266 | -3,048 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,096 | 0 | -6,096 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 125,000 | 118,900 | -6,100 | 0.18 | 0.14 | -0.05 | sell |
| SEI INVESTMENTS CO | 49,865 | 40,239 | -9,626 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 543,101 | 532,570 | -10,531 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,181 | 0 | -11,181 | 0.02 | 0.00 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 11,465 | 0 | -11,465 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 152,400 | 138,900 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 72,038 | 56,734 | -15,304 | 0.00 | 0.00 | -0.00 | sell |
| PICKERING ENERGY PARTNERS LP | 61,750 | 45,850 | -15,900 | 9.22 | 8.46 | -0.76 | sell |
| Ethic Inc. | 16,522 | 0 | -16,522 | 0.01 | 0.00 | -0.01 | sell |
| COHEN & STEERS, INC. | 427,443 | 408,713 | -18,730 | 0.01 | 0.01 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 20,000 | 0 | -20,000 | 0.04 | 0.00 | -0.04 | sell |
| Squarepoint Ops LLC | 51,962 | 30,693 | -21,269 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,950 | 0 | -23,950 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 25,245 | 0 | -25,245 | 0.04 | 0.00 | -0.04 | sell |
| ALGERT GLOBAL LLC | 32,420 | 0 | -32,420 | 0.02 | 0.00 | -0.02 | sell |
| Vestcor Inc | 256,381 | 222,281 | -34,100 | 0.11 | 0.08 | -0.04 | sell |
| Old West Investment Management, LLC | 70,606 | 31,032 | -39,574 | 0.42 | 0.16 | -0.26 | sell |
| Monashee Investment Management LLC | 70,000 | 0 | -70,000 | 0.35 | 0.00 | -0.35 | sell |
| Kopernik Global Investors, LLC | 204,004 | 73,555 | -130,449 | 0.28 | 0.08 | -0.21 | sell |