| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 393,924 | 1,733,668 | +1,339,744 | 0.01 | 0.03 | +0.03 | buy |
| Sourcerock Group LLC | 200,000 | 1,424,088 | +1,224,088 | 0.21 | 1.34 | +1.13 | buy |
| MARSHALL WACE, LLP | 0 | 521,608 | +521,608 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,801 | 512,517 | +478,716 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,239,240 | 3,665,546 | +426,306 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 133,491 | 541,555 | +408,064 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 629,520 | 1,002,397 | +372,877 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 211,813 | 541,111 | +329,298 | 0.01 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 325,200 | +325,200 | 0.00 | 1.34 | +1.34 | buy |
| WEXFORD CAPITAL LP | 1,169,553 | 1,477,817 | +308,264 | 5.64 | 7.43 | +1.78 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 693,752 | 981,602 | +287,850 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,621 | 283,976 | +272,355 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,892,685 | 10,159,276 | +266,591 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 261,953 | +261,953 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,001 | 383,996 | +259,995 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 34,353 | 284,433 | +250,080 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 1,040,812 | 1,289,491 | +248,679 | 0.13 | 0.12 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,379 | 268,668 | +240,289 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,837,851 | 3,071,984 | +234,133 | 0.01 | 0.01 | -0.00 | buy |
| Hartree Partners, LP | 0 | 195,227 | +195,227 | 0.00 | 1.00 | +1.00 | buy |
| Soviero Asset Management, LP | 0 | 190,000 | +190,000 | 0.00 | 2.51 | +2.51 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 37,646 | 221,746 | +184,100 | 0.29 | 2.41 | +2.12 | buy |
| South Dakota Investment Council | 278,674 | 438,419 | +159,745 | 0.11 | 0.15 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 155,599 | +155,599 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 153,131 | +153,131 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 105,244 | 252,331 | +147,087 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 129,375 | 250,325 | +120,950 | 0.00 | 0.01 | +0.00 | buy |
| Monaco Asset Management SAM | 137,500 | 230,000 | +92,500 | 1.29 | 1.57 | +0.28 | buy |
| UBS Group AG | 454,172 | 543,549 | +89,377 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 161,437 | 239,486 | +78,049 | 1.61 | 1.99 | +0.38 | buy |
| State of Wyoming | 0 | 77,469 | +77,469 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 178,938 | 247,106 | +68,168 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,601 | 85,302 | +66,701 | 0.01 | 0.02 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 639,373 | 705,150 | +65,777 | 11.36 | 8.40 | -2.96 | buy |
| CoreCommodity Management, LLC | 138,622 | 203,908 | +65,286 | 0.42 | 0.60 | +0.19 | buy |
| Jump Financial, LLC | 0 | 64,895 | +64,895 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,760 | 71,937 | +61,177 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 5,714,400 | 5,769,880 | +55,480 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,771 | 203,588 | +51,817 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,600 | +48,600 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,410 | +39,410 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,737 | 97,926 | +36,189 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,546 | +35,546 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 255,000 | 290,000 | +35,000 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,358 | 52,399 | +27,041 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,943 | +25,943 | 0.00 | 0.06 | +0.06 | buy |
| Three Seasons Wealth, LLC | 0 | 25,036 | +25,036 | 0.00 | 0.05 | +0.05 | buy |
| Orion Resource Partners LP | 11,205 | 34,147 | +22,942 | 0.04 | 0.11 | +0.07 | buy |
| Numerai GP LLC | 0 | 21,525 | +21,525 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 102,606 | 123,415 | +20,809 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 18,909 | +18,909 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,111 | 155,934 | +18,823 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,005 | 113,964 | +16,959 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,647 | +16,647 | 0.00 | 0.00 | +0.00 | buy |
| Glencore plc | 40,038,031 | 40,054,508 | +16,477 | 88.62 | 85.65 | -2.97 | buy |
| NOMURA HOLDINGS INC | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,001 | 54,667 | +15,666 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 14,706 | +14,706 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,727 | 551,583 | +13,856 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,754 | +13,754 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,833 | 178,097 | +13,264 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 13,044 | +13,044 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 12,574 | +12,574 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,792 | +11,792 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 11,759 | +11,759 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,466 | +11,466 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,257 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 11,249 | +11,249 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,137 | 12,094 | +10,957 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,161 | 70,700 | +10,539 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,453 | 104,765 | +10,312 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 137,325 | 147,046 | +9,721 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 36,604 | 44,654 | +8,050 | 0.04 | 0.05 | +0.01 | buy |
| Headlands Technologies LLC | 7,926 | 14,996 | +7,070 | 0.02 | 0.03 | +0.02 | buy |
| Covestor Ltd | 3,388 | 10,283 | +6,895 | 0.04 | 0.11 | +0.07 | buy |
| Bayforest Capital Ltd | 0 | 6,883 | +6,883 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,294,294 | 1,300,691 | +6,397 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,414 | 39,630 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 110,401 | 115,166 | +4,765 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 142,446 | 147,135 | +4,689 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,290 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 128,191 | 132,443 | +4,252 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 6,970 | 10,950 | +3,980 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 44,560 | 48,209 | +3,649 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 69,975 | 73,612 | +3,637 | 0.06 | 0.06 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,242 | +3,242 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 10,835 | 13,977 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 257 | 2,879 | +2,622 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 28,795 | 31,124 | +2,329 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,560 | 46,509 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,486 | 19,060 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 516 | 1,822 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 98 | 1,364 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 49 | 1,182 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,706 | 16,772 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,436 | 13,415 | +979 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 343,042 | 343,584 | +542 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,908 | 4,414 | +506 | 0.00 | 0.00 | +0.00 | buy |