| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Glencore plc | 36,005,947 | 29,690,702 | -6,315,245 | 32.56 | 29.46 | -3.10 | sell |
| BlackRock, Inc. | 9,484,567 | 9,010,379 | -474,188 | 0.01 | 0.01 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,650,000 | 5,650,000 | 0 | 1.36 | 2.08 | +0.72 | hold |
| STATE STREET CORP | 4,295,711 | 4,667,540 | +371,829 | 0.01 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 3,621,984 | 2,687,249 | -934,735 | 8.12 | 6.63 | -1.49 | sell |
| FMR LLC | 8,706 | 2,660,054 | +2,651,348 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,765,132 | 2,190,922 | -574,210 | 0.02 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 629,412 | 2,076,528 | +1,447,116 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,418,032 | 1,987,625 | +569,593 | 0.04 | 0.09 | +0.05 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,900,000 | +1,900,000 | 0.27 | 0.41 | +0.14 | buy |
| Assenagon Asset Management S.A. | 872,753 | 1,830,324 | +957,571 | 0.05 | 0.17 | +0.12 | buy |
| MORGAN STANLEY | 1,609,093 | 1,585,230 | -23,863 | 0.00 | 0.01 | +0.00 | sell |
| Encompass Capital Advisors LLC | 499,837 | 1,551,362 | +1,051,525 | 0.94 | 3.71 | +2.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,318,503 | 1,540,212 | +221,709 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,190,937 | 1,433,369 | +242,432 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 41,518 | 1,320,942 | +1,279,424 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 697,217 | 1,320,867 | +623,650 | 0.02 | 0.05 | +0.04 | buy |
| Impala Asset Management LLC | 857,805 | 975,000 | +117,195 | 21.17 | 26.66 | +5.49 | buy |
| Fisher Asset Management, LLC | 866,944 | 851,301 | -15,643 | 0.01 | 0.02 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,493,823 | 800,131 | -693,692 | 0.09 | 0.06 | -0.02 | sell |
| Bridgewater Associates, LP | 271,798 | 732,517 | +460,719 | 0.04 | 0.19 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 940,325 | 720,735 | -219,590 | 0.13 | 0.17 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 307,526 | 608,794 | +301,268 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 108,278 | 598,025 | +489,747 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 726,192 | 589,928 | -136,264 | 0.04 | 0.05 | +0.01 | sell |
| UBS Group AG | 1,111,273 | 586,766 | -524,507 | 0.01 | 0.01 | -0.00 | sell |
| Mountaineer Partners Management, LLC | 608,475 | 583,997 | -24,478 | 13.34 | 17.02 | +3.69 | sell |
| Point72 Asset Management, L.P. | 172,408 | 569,451 | +397,043 | 0.01 | 0.06 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 455,876 | 562,030 | +106,154 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 521,762 | 548,744 | +26,982 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,924 | 544,511 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| Bornite Capital Management LP | 250,000 | 542,000 | +292,000 | 0.96 | 5.35 | +4.39 | buy |
| Kinetic Partners Management, LP | 0 | 531,700 | +531,700 | 0.00 | 1.75 | +1.75 | buy |
| JPMORGAN CHASE & CO | 214,173 | 516,623 | +302,450 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 514,800 | +514,800 | 0.00 | 0.58 | +0.58 | buy |
| Jefferies Financial Group Inc. | 106,700 | 484,193 | +377,493 | 0.03 | 0.35 | +0.31 | buy |
| Rokos Capital Management LLP | 0 | 436,688 | +436,688 | 0.00 | 0.46 | +0.46 | buy |
| Squarepoint Ops LLC | 37,219 | 410,093 | +372,874 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 665,702 | 379,148 | -286,554 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 197,843 | 378,447 | +180,604 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 374,274 | 378,073 | +3,799 | 4.11 | 6.66 | +2.55 | buy |
| Bank of New York Mellon Corp | 335,401 | 335,864 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 600,237 | 309,896 | -290,341 | 0.02 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 117,310 | 308,977 | +191,667 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 183,669 | 308,758 | +125,089 | 0.25 | 0.81 | +0.55 | buy |
| Engineers Gate Manager LP | 49,524 | 297,509 | +247,985 | 0.02 | 0.22 | +0.20 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 295,330 | +295,330 | 0.00 | 0.18 | +0.18 | buy |
| Nicholas Investment Partners, LP | 290,960 | 292,402 | +1,442 | 0.83 | 1.24 | +0.41 | buy |
| Drummond Knight Asset Management Pty Ltd | 313,376 | 281,092 | -32,284 | 3.44 | 5.84 | +2.40 | sell |
| TUDOR INVESTMENT CORP ET AL | 365,857 | 279,161 | -86,696 | 0.08 | 0.09 | +0.01 | sell |
| Steamboat Capital Partners, LLC | 423,808 | 276,248 | -147,560 | 4.56 | 4.03 | -0.53 | sell |
| CANADA LIFE ASSURANCE Co | 116,511 | 275,405 | +158,894 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 314,289 | 264,341 | -49,948 | 0.12 | 0.15 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 400,637 | 260,426 | -140,211 | 0.01 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 206,439 | 253,435 | +46,996 | 0.06 | 0.11 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,343 | 243,897 | +59,554 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 974,241 | 232,034 | -742,207 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 34,469 | 227,736 | +193,267 | 0.00 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 211,201 | +211,201 | 0.00 | 0.61 | +0.61 | buy |
| HRT FINANCIAL LP | 73,502 | 195,992 | +122,490 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57,600 | 184,061 | +126,461 | 0.00 | 0.02 | +0.01 | buy |
| ICON ADVISERS INC/CO | 242,000 | 173,200 | -68,800 | 2.05 | 2.35 | +0.30 | sell |
| AQR CAPITAL MANAGEMENT LLC | 65,305 | 166,233 | +100,928 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 301,612 | 163,087 | -138,525 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 0 | 160,632 | +160,632 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,318 | 159,508 | +84,190 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 151,349 | 158,208 | +6,859 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 166,527 | 157,722 | -8,805 | 0.15 | 0.21 | +0.06 | sell |
| CSM Advisors, LLC | 224,180 | 155,684 | -68,496 | 0.24 | 0.22 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 206,691 | 151,938 | -54,753 | 0.00 | 0.00 | +0.00 | sell |
| Burkehill Global Management, LP | 500,000 | 150,000 | -350,000 | 1.29 | 0.44 | -0.85 | sell |
| Insight Wealth Strategies, LLC | 154,066 | 146,024 | -8,042 | 0.69 | 0.96 | +0.26 | sell |
| BARCLAYS PLC | 104,819 | 143,299 | +38,480 | 0.00 | 0.00 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 97,434 | 140,525 | +43,091 | 1.12 | 2.48 | +1.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,999 | 139,499 | +21,500 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 47,380 | 124,816 | +77,436 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 142,769 | 118,183 | -24,586 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 99,079 | 113,252 | +14,173 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 125,404 | 112,563 | -12,841 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 110,450 | 110,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 130,259 | 109,592 | -20,667 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 157,424 | 105,739 | -51,685 | 0.17 | 0.20 | +0.03 | sell |
| BESSEMER GROUP INC | 102,393 | 102,496 | +103 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,550 | 100,631 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 173,939 | 100,242 | -73,697 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 747,087 | 96,317 | -650,770 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 95,068 | +95,068 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 95,039 | +95,039 | 0.00 | 0.30 | +0.30 | buy |
| Y-Intercept (Hong Kong) Ltd | 141,200 | 90,400 | -50,800 | 0.12 | 0.10 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 101,449 | 88,690 | -12,759 | 0.08 | 0.12 | +0.04 | sell |
| Informed Momentum Co LLC | 94,627 | 85,714 | -8,913 | 0.41 | 0.58 | +0.17 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 147,795 | 82,945 | -64,850 | 0.15 | 0.11 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 75,125 | 82,822 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 82,752 | +82,752 | 0.00 | 0.18 | +0.18 | buy |
| GeoSphere Capital Management, LLC | 0 | 82,000 | +82,000 | 0.00 | 2.90 | +2.90 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,483 | 78,472 | -132,011 | 0.01 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 12,806 | 73,151 | +60,345 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,273 | 73,078 | +22,805 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 99,528 | 72,085 | -27,443 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 147,792 | 69,449 | -78,343 | 0.01 | 0.00 | -0.00 | sell |