| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Glencore plc | 0 | 32,806,103 | +32,806,103 | 0.00 | 67.25 | +67.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,626 | 26,247,358 | +26,244,732 | 0.00 | 1.50 | +1.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,915 | 1,488,240 | +1,478,325 | 0.00 | 0.10 | +0.09 | buy |
| Merewether Investment Management, LP | 0 | 921,700 | +921,700 | 0.00 | 1.79 | +1.79 | buy |
| Capital World Investors | 15,505,291 | 16,200,000 | +694,709 | 0.18 | 0.18 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,043,964 | 1,502,205 | +458,241 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 447,533 | +447,533 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 938,956 | 1,314,716 | +375,760 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 186,988 | 506,501 | +319,513 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 23,232 | 328,660 | +305,428 | 0.02 | 0.22 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,101 | 303,928 | +266,827 | 0.00 | 0.02 | +0.02 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 266,664 | +266,664 | 0.00 | 6.85 | +6.85 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,924 | 216,781 | +193,857 | 0.00 | 0.01 | +0.01 | buy |
| Rubric Capital Management LP | 0 | 188,347 | +188,347 | 0.00 | 0.21 | +0.21 | buy |
| J. Goldman & Co LP | 0 | 171,575 | +171,575 | 0.00 | 0.53 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,702,989 | 1,830,158 | +127,169 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 16,667,203 | 16,792,204 | +125,001 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 4,257,885 | 4,372,278 | +114,393 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,535,869 | 3,648,764 | +112,895 | 0.02 | 0.02 | -0.00 | buy |
| Sagefield Capital LP | 0 | 106,859 | +106,859 | 0.00 | 0.97 | +0.97 | buy |
| AMERIPRISE FINANCIAL INC | 297,280 | 398,271 | +100,991 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 39,063 | 132,802 | +93,739 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 6,835,449 | 6,921,322 | +85,873 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 385,812 | 462,525 | +76,713 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 71,008 | +71,008 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 581,120 | 650,667 | +69,547 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 70,702 | 137,864 | +67,162 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,233,673 | 2,299,447 | +65,774 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 5,479 | 63,601 | +58,122 | 0.00 | 0.07 | +0.06 | buy |
| Pictet Asset Management Holding SA | 78,821 | 133,780 | +54,959 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 3,206 | 56,053 | +52,847 | 0.02 | 0.23 | +0.22 | buy |
| JANE STREET GROUP, LLC | 23,061 | 73,748 | +50,687 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 122,048 | 168,178 | +46,130 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 45,000 | +45,000 | 0.00 | 1.27 | +1.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,038 | 65,880 | +42,842 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 299,785 | 342,586 | +42,801 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,630 | 70,213 | +38,583 | 0.02 | 0.04 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 304,801 | 339,911 | +35,110 | 0.70 | 0.66 | -0.03 | buy |
| SG Americas Securities, LLC | 11,502 | 46,053 | +34,551 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 514,714 | 547,673 | +32,959 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 30,829 | +30,829 | 0.00 | 0.03 | +0.03 | buy |
| COLRAIN CAPITAL LLC | 49,000 | 78,550 | +29,550 | 3.04 | 3.64 | +0.60 | buy |
| Capital International Sarl | 147,954 | 175,587 | +27,633 | 0.23 | 0.25 | +0.02 | buy |
| AVIVA PLC | 189,625 | 215,024 | +25,399 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 36,429 | 60,994 | +24,565 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 21,067 | +21,067 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,717 | 79,453 | +20,736 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 7,100 | 27,582 | +20,482 | 0.01 | 0.03 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 20,319 | +20,319 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 55,587 | 75,279 | +19,692 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 17,092 | 36,592 | +19,500 | 0.03 | 0.06 | +0.03 | buy |
| Polianta Ltd | 0 | 19,200 | +19,200 | 0.00 | 0.64 | +0.64 | buy |
| Old West Investment Management, LLC | 169,028 | 187,851 | +18,823 | 4.47 | 3.50 | -0.97 | buy |
| HighTower Advisors, LLC | 21,623 | 40,330 | +18,707 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 18,400 | +18,400 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 323,251 | 341,550 | +18,299 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 258,222 | 276,267 | +18,045 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,329 | 170,949 | +17,620 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 75,171 | 92,715 | +17,544 | 0.06 | 0.06 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,694 | 49,021 | +17,327 | 0.02 | 0.04 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.43 | +0.43 | buy |
| Rockefeller Capital Management L.P. | 54,616 | 69,680 | +15,064 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 8,145 | 22,681 | +14,536 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 751,040 | 764,764 | +13,724 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,593 | 64,940 | +13,347 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,344 | 22,699 | +12,355 | 0.01 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 11,731 | +11,731 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 59,266 | 70,665 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 10,932 | +10,932 | 0.00 | 0.30 | +0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,807 | 103,527 | +10,720 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 3,726 | 13,131 | +9,405 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 111,768 | 121,061 | +9,293 | 0.34 | 0.36 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 9,716 | 18,215 | +8,499 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,010 | 14,449 | +8,439 | 0.01 | 0.03 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,989 | 14,482 | +7,493 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,182 | +7,182 | 0.00 | 0.03 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 0 | 7,016 | +7,016 | 0.00 | 0.17 | +0.17 | buy |
| Federation des caisses Desjardins du Quebec | 27,877 | 34,560 | +6,683 | 0.01 | 0.01 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 6,585 | +6,585 | 0.00 | 0.65 | +0.65 | buy |
| Lummis Asset Management, LP | 1,000 | 7,471 | +6,471 | 0.05 | 0.09 | +0.04 | buy |
| DnB Asset Management AS | 31,133 | 37,576 | +6,443 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,565 | 20,977 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 14,233 | 20,485 | +6,252 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,198 | 11,323 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 51,674 | 57,577 | +5,903 | 0.04 | 0.05 | +0.00 | buy |
| Daiwa Securities Group Inc. | 33,366 | 39,124 | +5,758 | 0.01 | 0.01 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 48,012 | 53,588 | +5,576 | 0.50 | 0.53 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 5,409 | +5,409 | 0.00 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 20,000 | 25,000 | +5,000 | 0.61 | 0.76 | +0.15 | buy |
| ALLSTATE CORP | 0 | 4,855 | +4,855 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 163,944 | 168,635 | +4,691 | 0.10 | 0.09 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 123,100 | 127,500 | +4,400 | 0.02 | 0.02 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 4,887 | 9,243 | +4,356 | 0.13 | 0.23 | +0.10 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,589 | 15,916 | +4,327 | 0.02 | 0.02 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 4,327 | +4,327 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,063 | +4,063 | 0.00 | 0.05 | +0.05 | buy |
| NEOS Investment Management LLC | 9,052 | 12,971 | +3,919 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 53,566 | 57,460 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 43,992 | 47,837 | +3,845 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 5,369 | 9,201 | +3,832 | 0.00 | 0.00 | -0.00 | buy |