| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Glencore plc | 29,690,702 | 29,690,702 | 0 | 29.46 | 28.07 | -1.39 | hold |
| BlackRock, Inc. | 9,010,379 | 10,304,905 | +1,294,526 | 0.01 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,650,000 | 6,938,000 | +1,288,000 | 2.08 | 1.66 | -0.42 | buy |
| STATE STREET CORP | 4,667,540 | 5,542,720 | +875,180 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,076,528 | 2,417,794 | +341,266 | 0.02 | 0.01 | -0.01 | buy |
| Sourcerock Group LLC | 2,687,249 | 2,266,085 | -421,164 | 6.63 | 5.42 | -1.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,190,922 | 2,211,502 | +20,580 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 2,660,054 | 1,960,353 | -699,701 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,540,212 | 1,846,800 | +306,588 | 0.01 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 851,301 | 1,534,405 | +683,104 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,830,324 | 1,531,167 | -299,157 | 0.17 | 0.09 | -0.08 | sell |
| MORGAN STANLEY | 1,585,230 | 1,510,756 | -74,474 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,987,625 | 1,116,217 | -871,408 | 0.09 | 0.03 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 379,148 | 1,049,276 | +670,128 | 0.00 | 0.01 | +0.00 | buy |
| Impala Asset Management LLC | 975,000 | 1,035,000 | +60,000 | 26.66 | 27.00 | +0.34 | buy |
| Encompass Capital Advisors LLC | 1,551,362 | 900,000 | -651,362 | 3.71 | 1.79 | -1.92 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 800,131 | 870,850 | +70,719 | 0.06 | 0.05 | -0.02 | buy |
| UBS Group AG | 586,766 | 866,821 | +280,055 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 309,896 | 854,095 | +544,199 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 589,928 | 847,459 | +257,531 | 0.05 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 562,030 | 827,031 | +265,001 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,433,369 | 795,738 | -637,631 | 0.07 | 0.02 | -0.04 | sell |
| Kinetic Partners Management, LP | 531,700 | 776,700 | +245,000 | 1.75 | 0.85 | -0.89 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 95,068 | 759,603 | +664,535 | 0.01 | 0.06 | +0.05 | buy |
| Merewether Investment Management, LP | 514,800 | 693,537 | +178,737 | 0.58 | 0.60 | +0.02 | buy |
| NORTHERN TRUST CORP | 548,744 | 682,075 | +133,331 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 410,093 | 679,205 | +269,112 | 0.05 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 0 | 626,772 | +626,772 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 608,794 | 602,232 | -6,562 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 594,927 | +594,927 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,511 | 594,927 | +50,416 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 378,447 | 548,898 | +170,451 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 308,758 | 523,162 | +214,404 | 0.81 | 0.58 | -0.23 | buy |
| Mountaineer Partners Management, LLC | 583,997 | 503,309 | -80,688 | 17.02 | 17.18 | +0.16 | sell |
| Jefferies Financial Group Inc. | 484,193 | 486,175 | +1,982 | 0.35 | 0.21 | -0.14 | buy |
| Bridgewater Associates, LP | 732,517 | 473,928 | -258,589 | 0.19 | 0.09 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,497 | 456,244 | +443,747 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 455,982 | +455,982 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 335,864 | 403,628 | +67,764 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 720,735 | 392,989 | -327,746 | 0.17 | 0.08 | -0.09 | sell |
| Capital World Investors | 0 | 391,417 | +391,417 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 264,341 | 372,044 | +107,703 | 0.15 | 0.14 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,500 | 365,400 | +336,900 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 163,087 | 362,360 | +199,273 | 0.02 | 0.03 | +0.01 | buy |
| Rokos Capital Management LLP | 436,688 | 355,002 | -81,686 | 0.46 | 0.21 | -0.25 | sell |
| JPMORGAN CHASE & CO | 516,623 | 347,166 | -169,457 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 308,977 | 341,970 | +32,993 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 184,061 | 326,500 | +142,439 | 0.02 | 0.02 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 276,248 | 296,666 | +20,418 | 4.03 | 2.92 | -1.11 | buy |
| Point72 Asset Management, L.P. | 569,451 | 294,555 | -274,896 | 0.06 | 0.02 | -0.04 | sell |
| CITADEL ADVISORS LLC | 1,320,867 | 290,031 | -1,030,836 | 0.05 | 0.01 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 260,426 | 276,827 | +16,401 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 269,881 | +269,881 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113,252 | 269,169 | +155,917 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 598,025 | 263,726 | -334,299 | 0.01 | 0.00 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 253,435 | 255,636 | +2,201 | 0.11 | 0.07 | -0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 157,722 | 252,249 | +94,527 | 0.21 | 0.23 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 275,405 | 244,346 | -31,059 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 227,736 | 228,556 | +820 | 0.01 | 0.00 | -0.00 | buy |
| Yaupon Capital Management LP | 211,201 | 223,861 | +12,660 | 0.61 | 0.34 | -0.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 243,897 | 222,998 | -20,899 | 0.04 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 151,938 | 212,149 | +60,211 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 143,299 | 209,641 | +66,342 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,666 | 201,727 | +136,061 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 292,402 | 197,999 | -94,403 | 1.24 | 0.51 | -0.73 | sell |
| AQR CAPITAL MANAGEMENT LLC | 166,233 | 188,232 | +21,999 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,472 | 179,384 | +100,912 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,829 | 177,069 | +113,240 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 11,586 | 166,967 | +155,381 | 0.10 | 0.76 | +0.66 | buy |
| Drummond Knight Asset Management Pty Ltd | 281,092 | 162,274 | -118,818 | 5.84 | 1.37 | -4.46 | sell |
| Russell Investments Group, Ltd. | 69,449 | 157,452 | +88,003 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 158,208 | 153,617 | -4,591 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 100,631 | 149,372 | +48,741 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 155,684 | 146,212 | -9,472 | 0.22 | 0.14 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 124,816 | 144,112 | +19,296 | 0.00 | 0.00 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 146,024 | 143,472 | -2,552 | 0.96 | 0.60 | -0.35 | sell |
| ICON ADVISERS INC/CO | 173,200 | 140,500 | -32,700 | 2.35 | 1.22 | -1.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 159,508 | 140,313 | -19,195 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 110,450 | 134,050 | +23,600 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 73,151 | 133,927 | +60,776 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 82,945 | 133,461 | +50,516 | 0.11 | 0.11 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 160,632 | 132,202 | -28,430 | 0.02 | 0.01 | -0.01 | sell |
| COHEN & STEERS, INC. | 118,183 | 126,118 | +7,935 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 295,330 | 125,902 | -169,428 | 0.18 | 0.05 | -0.13 | sell |
| Legal & General Group Plc | 112,563 | 123,069 | +10,506 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 7,415 | 118,147 | +110,732 | 0.02 | 0.22 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,822 | 115,267 | +32,445 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,242 | 109,502 | +9,260 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 48,165 | 107,201 | +59,036 | 0.19 | 0.20 | +0.01 | buy |
| BESSEMER GROUP INC | 102,496 | 102,496 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 109,592 | 101,421 | -8,171 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,317 | 100,220 | +3,903 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 7,471 | 100,000 | +92,529 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 90,400 | 96,141 | +5,741 | 0.10 | 0.09 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,499 | 94,299 | -45,200 | 0.01 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 73,078 | 91,083 | +18,005 | 0.01 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 89,352 | +89,352 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,029 | 87,917 | +75,888 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,500 | 85,846 | +23,346 | 0.00 | 0.00 | -0.00 | buy |
| Orion Resource Partners LP | 68,837 | 83,768 | +14,931 | 1.85 | 1.76 | -0.09 | buy |