| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Glencore plc | 40,057,356 | 36,005,947 | -4,051,409 | 29.67 | 32.56 | +2.89 | sell |
| BlackRock, Inc. | 10,127,959 | 9,484,567 | -643,392 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 5,845,537 | 6,939,794 | +1,094,257 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,650,000 | 5,650,000 | 0 | 1.15 | 1.36 | +0.20 | hold |
| STATE STREET CORP | 4,217,816 | 4,295,711 | +77,895 | 0.00 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 2,640,465 | 3,621,984 | +981,519 | 5.27 | 8.12 | +2.85 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,061,234 | 2,765,132 | -296,102 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 1,432,363 | 1,609,093 | +176,730 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,457,401 | 1,493,823 | +36,422 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 442,673 | 1,418,032 | +975,359 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,318,996 | 1,318,503 | -493 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 201,594 | 1,190,937 | +989,343 | 0.00 | 0.04 | +0.03 | buy |
| UBS Group AG | 474,477 | 1,111,273 | +636,796 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 767,692 | 974,241 | +206,549 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 796,883 | 940,325 | +143,442 | 0.08 | 0.13 | +0.05 | buy |
| Assenagon Asset Management S.A. | 407,939 | 872,753 | +464,814 | 0.02 | 0.05 | +0.03 | buy |
| Fisher Asset Management, LLC | 966,575 | 866,944 | -99,631 | 0.01 | 0.01 | +0.00 | sell |
| Impala Asset Management LLC | 689,000 | 857,805 | +168,805 | 12.56 | 21.17 | +8.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 859,900 | 747,087 | -112,813 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 823,130 | 726,192 | -96,938 | 0.03 | 0.04 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,505,696 | 697,217 | -808,479 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 550,103 | 665,702 | +115,599 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 849,522 | 629,412 | -220,110 | 0.00 | 0.00 | -0.00 | sell |
| Mountaineer Partners Management, LLC | 661,043 | 608,475 | -52,568 | 11.29 | 13.34 | +2.05 | sell |
| Boston Partners | 1,139,661 | 600,237 | -539,424 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,290 | 535,924 | -6,366 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 518,162 | 521,762 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 500,000 | +500,000 | 0.00 | 1.29 | +1.29 | buy |
| Encompass Capital Advisors LLC | 811,162 | 499,837 | -311,325 | 1.07 | 0.94 | -0.14 | sell |
| Allspring Global Investments Holdings, LLC | 21,779 | 455,876 | +434,097 | 0.00 | 0.03 | +0.03 | buy |
| Steamboat Capital Partners, LLC | 471,929 | 423,808 | -48,121 | 3.61 | 4.56 | +0.95 | sell |
| ANTIPODES PARTNERS Ltd | 0 | 423,789 | +423,789 | 0.00 | 0.35 | +0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 350,858 | 400,637 | +49,779 | 0.01 | 0.01 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 374,274 | +374,274 | 0.00 | 4.11 | +4.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 365,857 | +365,857 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 336,880 | 335,401 | -1,479 | 0.00 | 0.00 | +0.00 | sell |
| South Dakota Investment Council | 381,161 | 317,361 | -63,800 | 0.22 | 0.24 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 148,460 | 314,289 | +165,829 | 0.04 | 0.12 | +0.08 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 313,376 | +313,376 | 0.00 | 3.44 | +3.44 | buy |
| BANK OF AMERICA CORP /DE/ | 397,231 | 307,526 | -89,705 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 340,153 | 301,612 | -38,541 | 0.02 | 0.02 | +0.00 | sell |
| Nicholas Investment Partners, LP | 0 | 290,960 | +290,960 | 0.00 | 0.83 | +0.83 | buy |
| Trek Financial, LLC | 0 | 281,376 | +281,376 | 0.00 | 0.64 | +0.64 | buy |
| Bridgewater Associates, LP | 0 | 271,798 | +271,798 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 114,072 | 250,562 | +136,490 | 0.05 | 0.16 | +0.10 | buy |
| Bornite Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.96 | +0.96 | buy |
| WEXFORD CAPITAL LP | 206,513 | 244,649 | +38,136 | 1.83 | 2.47 | +0.64 | buy |
| ICON ADVISERS INC/CO | 242,000 | 242,000 | 0 | 1.55 | 2.05 | +0.50 | hold |
| Baird Financial Group, Inc. | 154,578 | 240,610 | +86,032 | 0.01 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 298,204 | 224,180 | -74,024 | 0.24 | 0.24 | -0.01 | sell |
| Hartree Partners, LP | 217,765 | 216,688 | -1,077 | 2.22 | 3.10 | +0.88 | sell |
| JPMORGAN CHASE & CO | 424,252 | 214,173 | -210,079 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,151 | 210,483 | -7,668 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 156,420 | 206,691 | +50,271 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 202,609 | 206,439 | +3,830 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 194,094 | 197,843 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 207,521 | 184,343 | -23,178 | 0.02 | 0.02 | +0.00 | sell |
| BW Gestao de Investimentos Ltda. | 100,000 | 183,669 | +83,669 | 0.22 | 0.25 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,700 | 173,939 | +46,239 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 172,408 | +172,408 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 166,527 | +166,527 | 0.00 | 0.15 | +0.15 | buy |
| Edgestream Partners, L.P. | 156,867 | 157,424 | +557 | 0.13 | 0.17 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 155,087 | +155,087 | 0.00 | 0.07 | +0.07 | buy |
| Insight Wealth Strategies, LLC | 0 | 154,066 | +154,066 | 0.00 | 0.69 | +0.69 | buy |
| RHUMBLINE ADVISERS | 147,254 | 151,349 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 119,918 | 147,795 | +27,877 | 0.09 | 0.15 | +0.06 | buy |
| Russell Investments Group, Ltd. | 258,005 | 147,792 | -110,213 | 0.01 | 0.01 | -0.00 | sell |
| Kailix Advisors LLC | 0 | 146,550 | +146,550 | 0.00 | 6.40 | +6.40 | buy |
| COHEN & STEERS, INC. | 199,000 | 142,769 | -56,231 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 50,114 | 141,200 | +91,086 | 0.04 | 0.12 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 129,720 | 130,259 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 44,348 | 127,957 | +83,609 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 133,399 | 125,404 | -7,995 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 295,000 | 120,000 | -175,000 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 365,099 | 117,999 | -247,100 | 0.01 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 116,653 | 117,310 | +657 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,856 | 116,511 | +71,655 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 220,264 | 115,294 | -104,970 | 0.03 | 0.02 | -0.01 | sell |
| Quantbot Technologies LP | 33,829 | 112,966 | +79,137 | 0.03 | 0.15 | +0.12 | buy |
| Swiss National Bank | 108,450 | 110,450 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 61 | 108,751 | +108,690 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 104,986 | 108,278 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,007 | 106,990 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 189,355 | 106,716 | -82,639 | 0.06 | 0.04 | -0.02 | sell |
| Jefferies Financial Group Inc. | 213,350 | 106,700 | -106,650 | 0.06 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 86,330 | 104,819 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 189 | 102,393 | +102,204 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 62,357 | 101,449 | +39,092 | 0.05 | 0.08 | +0.03 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 83,991 | 100,000 | +16,009 | 0.77 | 1.08 | +0.31 | buy |
| SEGALL BRYANT & HAMILL, LLC | 41,569 | 99,528 | +57,959 | 0.02 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,219 | 99,079 | -17,140 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 68,030 | 97,790 | +29,760 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 142,809 | 97,550 | -45,259 | 0.00 | 0.00 | -0.00 | sell |
| Wealth High Governance Capital Ltda | 150,000 | 97,434 | -52,566 | 1.26 | 1.12 | -0.15 | sell |
| FIRST TRUST ADVISORS LP | 0 | 97,419 | +97,419 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 143,144 | 97,144 | -46,000 | 0.32 | 0.18 | -0.13 | sell |
| Informed Momentum Co LLC | 0 | 94,627 | +94,627 | 0.00 | 0.41 | +0.41 | buy |
| Atom Investors LP | 0 | 83,374 | +83,374 | 0.00 | 0.26 | +0.26 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,728 | 81,171 | -557 | 0.00 | 0.01 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 79,343 | +79,343 | 0.00 | 0.01 | +0.01 | buy |