| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Glencore plc | 40,054,508 | 40,057,356 | +2,848 | 85.65 | 29.67 | -55.98 | buy |
| BlackRock, Inc. | 10,159,276 | 10,127,959 | -31,317 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 5,769,880 | 5,845,537 | +75,657 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,650,000 | 5,650,000 | 0 | 0.83 | 1.15 | +0.32 | hold |
| STATE STREET CORP | 3,665,546 | 4,217,816 | +552,270 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,071,984 | 3,061,234 | -10,750 | 0.01 | 0.02 | +0.01 | sell |
| Sourcerock Group LLC | 1,424,088 | 2,640,465 | +1,216,377 | 1.34 | 5.27 | +3.93 | buy |
| CITADEL ADVISORS LLC | 1,922,657 | 1,505,696 | -416,961 | 0.03 | 0.04 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,429,402 | 1,457,401 | +27,999 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 847,969 | 1,432,363 | +584,394 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,300,691 | 1,318,996 | +18,305 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,733,668 | 1,139,661 | -594,007 | 0.03 | 0.03 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,063,585 | 966,575 | -97,010 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,996 | 859,900 | +475,904 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 537,466 | 849,522 | +312,056 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 541,111 | 823,130 | +282,019 | 0.01 | 0.03 | +0.02 | buy |
| Encompass Capital Advisors LLC | 104,535 | 811,162 | +706,627 | 0.08 | 1.07 | +1.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 541,555 | 796,883 | +255,328 | 0.04 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 155,934 | 767,692 | +611,758 | 0.00 | 0.01 | +0.01 | buy |
| Impala Asset Management LLC | 803,894 | 689,000 | -114,894 | 9.17 | 12.56 | +3.39 | sell |
| Mountaineer Partners Management, LLC | 705,150 | 661,043 | -44,107 | 8.40 | 11.29 | +2.89 | sell |
| GOLDMAN SACHS GROUP INC | 224,714 | 550,103 | +325,389 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,583 | 542,290 | -9,293 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 508,364 | 518,162 | +9,798 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 543,549 | 474,477 | -69,072 | 0.00 | 0.00 | +0.00 | sell |
| Steamboat Capital Partners, LLC | 191,381 | 471,929 | +280,548 | 0.98 | 3.61 | +2.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 512,517 | 442,673 | -69,844 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 147,046 | 424,252 | +277,206 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 200,899 | 407,939 | +207,040 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,002,397 | 397,231 | -605,166 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 438,419 | 381,161 | -57,258 | 0.15 | 0.22 | +0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 155,599 | 365,099 | +209,500 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,211 | 350,858 | +91,647 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 338,056 | 340,153 | +2,097 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 343,584 | 336,880 | -6,704 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 261,953 | 298,204 | +36,251 | 0.14 | 0.24 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 290,000 | 295,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 283,976 | 270,467 | -13,509 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 250,325 | 258,005 | +7,680 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 325,200 | 242,000 | -83,200 | 1.34 | 1.55 | +0.22 | sell |
| Woodline Partners LP | 1,289,491 | 220,264 | -1,069,227 | 0.12 | 0.03 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,691 | 218,151 | +154,460 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 195,227 | 217,765 | +22,538 | 1.00 | 2.22 | +1.22 | buy |
| Jefferies Financial Group Inc. | 0 | 213,350 | +213,350 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,097 | 207,521 | +29,424 | 0.01 | 0.02 | +0.01 | buy |
| WEXFORD CAPITAL LP | 1,477,817 | 206,513 | -1,271,304 | 7.43 | 1.83 | -5.60 | sell |
| CONGRESS ASSET MANAGEMENT CO | 216,924 | 202,609 | -14,315 | 0.03 | 0.04 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 268,668 | 201,594 | -67,074 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 195,963 | 199,000 | +3,037 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 981,602 | 194,094 | -787,508 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 189,355 | +189,355 | 0.00 | 0.06 | +0.06 | buy |
| Monaco Asset Management SAM | 230,000 | 168,752 | -61,248 | 1.57 | 1.84 | +0.27 | sell |
| JANE STREET GROUP, LLC | 154,606 | 166,246 | +11,640 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 156,867 | +156,867 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 115,166 | 156,420 | +41,254 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 155,269 | +155,269 | 0.00 | 0.24 | +0.24 | buy |
| Baird Financial Group, Inc. | 0 | 154,578 | +154,578 | 0.00 | 0.01 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 0 | 150,000 | +150,000 | 0.00 | 1.26 | +1.26 | buy |
| ROYCE & ASSOCIATES LP | 0 | 148,460 | +148,460 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 147,135 | 147,254 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,859 | 143,144 | +123,285 | 0.02 | 0.32 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 130,180 | 142,809 | +12,629 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 132,443 | 133,399 | +956 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 123,415 | 129,720 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,588 | 127,700 | -75,888 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 120,344 | +120,344 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,937 | 119,918 | +47,981 | 0.04 | 0.09 | +0.05 | buy |
| Nuveen, LLC | 118,806 | 116,653 | -2,153 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 113,964 | 116,219 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,700 | 114,072 | +111,372 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 105,750 | 108,450 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 0 | 108,000 | +108,000 | 0.00 | 2.34 | +2.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,926 | 106,007 | +8,081 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,353 | 104,986 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| CoreCommodity Management, LLC | 203,908 | 86,832 | -117,076 | 0.60 | 0.46 | -0.14 | sell |
| BARCLAYS PLC | 104,765 | 86,330 | -18,435 | 0.00 | 0.00 | +0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 221,746 | 83,991 | -137,755 | 2.41 | 0.77 | -1.64 | sell |
| Verition Fund Management LLC | 284,433 | 83,318 | -201,115 | 0.03 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 20,926 | 82,373 | +61,447 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,728 | 81,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 99,163 | 79,273 | -19,890 | 0.02 | 0.02 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 60,411 | 76,500 | +16,089 | 0.27 | 0.51 | +0.24 | buy |
| Headlands Technologies LLC | 14,996 | 71,691 | +56,695 | 0.03 | 0.17 | +0.14 | buy |
| LMR Partners LLP | 104,000 | 70,000 | -34,000 | 0.03 | 0.03 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 68,030 | +68,030 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,700 | 66,243 | -4,457 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 54,667 | 66,073 | +11,406 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 62,357 | +62,357 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 16,772 | 60,601 | +43,829 | 0.00 | 0.00 | +0.00 | buy |
| Aldebaran Capital, LLC | 61,185 | 59,565 | -1,620 | 1.09 | 1.61 | +0.52 | sell |
| LPL Financial LLC | 10,569 | 59,272 | +48,703 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,187 | 58,077 | -40,110 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 85,302 | 55,723 | -29,579 | 0.02 | 0.02 | +0.01 | sell |
| ALGERT GLOBAL LLC | 53,493 | 53,943 | +450 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 51,881 | +51,881 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,972 | 51,243 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,114 | +50,114 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 77,469 | 49,828 | -27,641 | 0.17 | 0.17 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,509 | 49,508 | +2,999 | 0.00 | 0.00 | +0.00 | buy |