| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 314,033 | 1,986,643 | +1,672,610 | 0.01 | 0.04 | +0.03 | buy |
| WEXFORD CAPITAL LP | 0 | 1,169,553 | +1,169,553 | 0.00 | 5.64 | +5.64 | buy |
| Woodline Partners LP | 0 | 1,040,812 | +1,040,812 | 0.00 | 0.13 | +0.13 | buy |
| Encompass Capital Advisors LLC | 0 | 750,000 | +750,000 | 0.00 | 0.53 | +0.53 | buy |
| Boston Partners | 0 | 393,924 | +393,924 | 0.00 | 0.01 | +0.01 | buy |
| Pertento Partners LLP | 421,401 | 733,885 | +312,484 | 0.79 | 1.63 | +0.84 | buy |
| Park West Asset Management LLC | 0 | 309,258 | +309,258 | 0.00 | 0.47 | +0.47 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 411,589 | 693,752 | +282,163 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 278,674 | +278,674 | 0.00 | 0.11 | +0.11 | buy |
| Alberta Investment Management Corp | 0 | 265,000 | +265,000 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 255,000 | +255,000 | 0.00 | 0.01 | +0.01 | buy |
| Impala Asset Management LLC | 697,481 | 932,154 | +234,673 | 10.28 | 13.29 | +3.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 230,129 | +230,129 | 0.00 | 0.03 | +0.03 | buy |
| GeoSphere Capital Management, LLC | 0 | 177,174 | +177,174 | 0.00 | 3.84 | +3.84 | buy |
| Bastion Asset Management Inc. | 0 | 161,437 | +161,437 | 0.00 | 1.61 | +1.61 | buy |
| Steamboat Capital Partners, LLC | 48,016 | 194,978 | +146,962 | 0.27 | 1.09 | +0.82 | buy |
| Monaco Asset Management SAM | 0 | 137,500 | +137,500 | 0.00 | 1.29 | +1.29 | buy |
| LMR Partners LLP | 0 | 132,000 | +132,000 | 0.00 | 0.05 | +0.05 | buy |
| Penn Capital Management Company, LLC | 390,255 | 518,374 | +128,119 | 0.70 | 0.94 | +0.24 | buy |
| MORGAN STANLEY | 1,012,318 | 1,135,039 | +122,721 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,701 | 195,199 | +110,498 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 103,129 | +103,129 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 102,606 | +102,606 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 96,896 | +96,896 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 53,377 | 146,357 | +92,980 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,257 | 129,375 | +79,118 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 73,336 | +73,336 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 49,545 | 120,878 | +71,333 | 0.03 | 0.07 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 69,975 | +69,975 | 0.00 | 0.06 | +0.06 | buy |
| Senator Investment Group LP | 0 | 68,991 | +68,991 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 296,781 | 359,867 | +63,086 | 0.01 | 0.01 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 61,999 | +61,999 | 0.00 | 0.75 | +0.75 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 61,737 | +61,737 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 78,749 | 138,622 | +59,873 | 0.28 | 0.42 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 192,465 | 241,985 | +49,520 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,000 | 42,865 | +39,865 | 0.03 | 0.49 | +0.46 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 38,001 | +38,001 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,133 | 74,845 | +37,712 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 37,646 | +37,646 | 0.00 | 0.29 | +0.29 | buy |
| Centiva Capital, LP | 0 | 36,604 | +36,604 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,452 | 164,833 | +35,381 | 0.01 | 0.01 | +0.00 | buy |
| Compass Wealth Management LLC | 0 | 32,200 | +32,200 | 0.00 | 0.15 | +0.15 | buy |
| Versor Investments LP | 0 | 29,900 | +29,900 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 161,868 | 190,244 | +28,376 | 0.07 | 0.09 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 37,579 | 63,136 | +25,557 | 0.26 | 0.40 | +0.13 | buy |
| WINTON GROUP Ltd | 60,209 | 85,501 | +25,292 | 0.07 | 0.10 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 21,979 | +21,979 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,299 | 124,001 | +21,702 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,505 | 33,414 | +18,909 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,601 | +18,601 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 18,333 | +18,333 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,939 | 41,622 | +15,683 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,115 | 45,717 | +15,602 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,278,858 | 1,294,294 | +15,436 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 13,055 | +13,055 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 128,272 | 141,164 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,918 | 84,217 | +12,299 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 12,200 | +12,200 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 11,825 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,714 | +11,714 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,060 | 151,771 | +11,711 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 191,276 | 202,343 | +11,067 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,835 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 319,702 | 326,795 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,950 | 39,001 | +7,051 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 21,390 | 28,376 | +6,986 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,726 | 44,560 | +6,834 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,577 | 110,401 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 41,457 | 47,059 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 24 | 5,513 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,259 | 22,441 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,176 | +5,176 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 10,819 | 15,706 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,955 | 11,621 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,511 | 6,970 | +4,459 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 19,120 | 22,820 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Glencore plc | 40,034,438 | 40,038,031 | +3,593 | 87.29 | 88.62 | +1.33 | buy |
| SEI INVESTMENTS CO | 20,417 | 23,590 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,068 | 94,135 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,111 | 4,020 | +2,909 | 0.02 | 0.06 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,845 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 18,509 | 20,890 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 23,500 | 25,697 | +2,197 | 0.14 | 0.14 | +0.01 | buy |
| FMR LLC | 4,305 | 5,746 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,094 | 12,436 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,617 | 11,945 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,117 | 59,186 | +1,069 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 58,117 | 59,186 | +1,069 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 4,790 | 5,418 | +628 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 555 | 1,003 | +448 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,176 | 17,486 | +310 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 78 | 368 | +290 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 114 | 349 | +235 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,291 | 1,426 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 9 | 121 | +112 | 0.00 | 0.00 | +0.00 | buy |