| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Glencore plc | 40,038,031 | 40,054,508 | +16,477 | 88.62 | 85.65 | -2.97 | buy |
| BlackRock, Inc. | 9,892,685 | 10,159,276 | +266,591 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,714,400 | 5,769,880 | +55,480 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,650,000 | 5,650,000 | 0 | 1.00 | 0.83 | -0.17 | hold |
| STATE STREET CORP | 3,239,240 | 3,665,546 | +426,306 | 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 |
| CITADEL ADVISORS LLC | 1,986,643 | 1,922,657 | -63,986 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 393,924 | 1,733,668 | +1,339,744 | 0.01 | 0.03 | +0.03 | buy |
| WEXFORD CAPITAL LP | 1,169,553 | 1,477,817 | +308,264 | 5.64 | 7.43 | +1.78 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,463,009 | 1,429,402 | -33,607 | 0.06 | 0.05 | -0.01 | sell |
| Sourcerock Group LLC | 200,000 | 1,424,088 | +1,224,088 | 0.21 | 1.34 | +1.13 | buy |
| Sonora Investment Management Group, LLC | 1,418,000 | 1,418,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,294,294 | 1,300,691 | +6,397 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 1,040,812 | 1,289,491 | +248,679 | 0.13 | 0.12 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,323,593 | 1,063,585 | -260,008 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 629,520 | 1,002,397 | +372,877 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 693,752 | 981,602 | +287,850 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,135,039 | 847,969 | -287,070 | 0.00 | 0.00 | -0.00 | sell |
| Impala Asset Management LLC | 932,154 | 803,894 | -128,260 | 13.29 | 9.17 | -4.12 | sell |
| Mountaineer Partners Management, LLC | 639,373 | 705,150 | +65,777 | 11.36 | 8.40 | -2.96 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,727 | 551,583 | +13,856 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 454,172 | 543,549 | +89,377 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 133,491 | 541,555 | +408,064 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 211,813 | 541,111 | +329,298 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 935,841 | 537,466 | -398,375 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| NORTHERN TRUST CORP | 526,640 | 508,364 | -18,276 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 278,674 | 438,419 | +159,745 | 0.11 | 0.15 | +0.05 | 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 |
| Bank of New York Mellon Corp | 343,042 | 343,584 | +542 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 365,056 | 338,056 | -27,000 | 0.01 | 0.01 | -0.00 | sell |
| ICON ADVISERS INC/CO | 0 | 325,200 | +325,200 | 0.00 | 1.34 | +1.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 255,000 | 290,000 | +35,000 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 34,353 | 284,433 | +250,080 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 11,621 | 283,976 | +272,355 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,379 | 268,668 | +240,289 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 261,953 | +261,953 | 0.00 | 0.14 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,795 | 259,211 | -67,584 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 178,938 | 247,106 | +68,168 | 0.01 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 161,437 | 239,486 | +78,049 | 1.61 | 1.99 | +0.38 | buy |
| Monaco Asset Management SAM | 137,500 | 230,000 | +92,500 | 1.29 | 1.57 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 379,348 | 224,714 | -154,634 | 0.00 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 37,646 | 221,746 | +184,100 | 0.29 | 2.41 | +2.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 216,943 | 216,924 | -19 | 0.03 | 0.03 | -0.00 | sell |
| CoreCommodity Management, LLC | 138,622 | 203,908 | +65,286 | 0.42 | 0.60 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,771 | 203,588 | +51,817 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 297,781 | 200,899 | -96,882 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 202,343 | 195,963 | -6,380 | 0.01 | 0.01 | -0.00 | sell |
| Hartree Partners, LP | 0 | 195,227 | +195,227 | 0.00 | 1.00 | +1.00 | buy |
| Steamboat Capital Partners, LLC | 194,978 | 191,381 | -3,597 | 1.09 | 0.98 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 199,260 | 190,674 | -8,586 | 0.01 | 0.01 | -0.00 | sell |
| Soviero Asset Management, LP | 0 | 190,000 | +190,000 | 0.00 | 2.51 | +2.51 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,833 | 178,097 | +13,264 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,111 | 155,934 | +18,823 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 155,599 | +155,599 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 195,199 | 154,606 | -40,593 | 0.01 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 0 | 153,131 | +153,131 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 142,446 | 147,135 | +4,689 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 137,325 | 147,046 | +9,721 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 197,969 | 143,072 | -54,897 | 0.16 | 0.11 | -0.05 | sell |
| Legal & General Group Plc | 128,191 | 132,443 | +4,252 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 141,164 | 130,180 | -10,984 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 102,606 | 123,415 | +20,809 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 230,129 | 119,809 | -110,320 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 793,413 | 118,806 | -674,607 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 110,401 | 115,166 | +4,765 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,005 | 113,964 | +16,959 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 107,950 | 105,750 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 94,453 | 104,765 | +10,312 | 0.00 | 0.00 | -0.00 | buy |
| Encompass Capital Advisors LLC | 750,000 | 104,535 | -645,465 | 0.53 | 0.08 | -0.46 | sell |
| LMR Partners LLP | 132,000 | 104,000 | -28,000 | 0.05 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 106,947 | 100,353 | -6,594 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 135,013 | 99,163 | -35,850 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 146,357 | 98,187 | -48,170 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 61,737 | 97,926 | +36,189 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 18,601 | 85,302 | +66,701 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 85,501 | 84,497 | -1,004 | 0.10 | 0.08 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 192,502 | 81,785 | -110,717 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,135 | 81,728 | -12,407 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 77,469 | +77,469 | 0.00 | 0.17 | +0.17 | buy |
| Lighthouse Investment Partners, LLC | 69,975 | 73,612 | +3,637 | 0.06 | 0.06 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,760 | 71,937 | +61,177 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,161 | 70,700 | +10,539 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 64,895 | +64,895 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,845 | 63,691 | -11,154 | 0.00 | 0.00 | -0.00 | sell |
| Aldebaran Capital, LLC | 61,295 | 61,185 | -110 | 1.08 | 1.09 | +0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 63,136 | 60,411 | -2,725 | 0.40 | 0.27 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,001 | 54,667 | +15,666 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 190,244 | 53,493 | -136,751 | 0.09 | 0.02 | -0.07 | sell |
| HSBC HOLDINGS PLC | 25,358 | 52,399 | +27,041 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,600 | +48,600 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 44,560 | 48,209 | +3,649 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,797 | 47,972 | -3,825 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,560 | 46,509 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 84,217 | 46,033 | -38,184 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 47,059 | 45,172 | -1,887 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 45,717 | 44,924 | -793 | 0.00 | 0.00 | -0.00 | sell |