| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 0 | 598,113 | +598,113 | 0.00 | 2.99 | +2.99 | buy |
| JANE STREET GROUP, LLC | 18,894 | 612,528 | +593,634 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 3,909,956 | 4,398,677 | +488,721 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 193,271 | 537,338 | +344,067 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 109,409 | 416,289 | +306,880 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 298,300 | +298,300 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 227,985 | +227,985 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,280,332 | 1,453,157 | +172,825 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 258,379 | 416,415 | +158,036 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 152,451 | +152,451 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 661,181 | 810,781 | +149,600 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 116,345 | 265,254 | +148,909 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 136,467 | +136,467 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 24,694 | 157,502 | +132,808 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 7,322,192 | 7,451,680 | +129,488 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 7,307 | 133,795 | +126,488 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 123,082 | +123,082 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 258,381 | 354,571 | +96,190 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 114,561 | 210,351 | +95,790 | 0.16 | 0.29 | +0.14 | buy |
| Capital International Investors | 998,103 | 1,088,263 | +90,160 | 0.01 | 0.02 | +0.01 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 42,722 | 131,232 | +88,510 | 1.44 | 4.69 | +3.25 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 38,439 | 101,460 | +63,021 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 39,212 | 86,520 | +47,308 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 33,071 | 73,387 | +40,316 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 462,933 | 501,131 | +38,198 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 14,406 | 51,524 | +37,118 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 892 | 34,497 | +33,605 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 32,869 | +32,869 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,042 | 42,472 | +31,430 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,516 | +28,516 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 23,397 | 46,377 | +22,980 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 22,510 | +22,510 | 0.00 | 0.32 | +0.32 | buy |
| Russell Investments Group, Ltd. | 77,981 | 97,601 | +19,620 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 8,723 | 26,179 | +17,456 | 0.01 | 0.04 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 15,963 | +15,963 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 0 | 15,908 | +15,908 | 0.00 | 0.08 | +0.08 | buy |
| GeoSphere Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.84 | +0.84 | buy |
| VAN ECK ASSOCIATES CORP | 34,213 | 48,144 | +13,931 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,909 | +13,909 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 43,616 | 57,119 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,103 | +12,103 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 2,312 | 14,173 | +11,861 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 291 | 12,037 | +11,746 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,795 | 61,510 | +11,715 | 0.00 | 0.01 | +0.00 | buy |
| Dalal Street, LLC | 1,799,831 | 1,810,831 | +11,000 | 39.47 | 39.89 | +0.42 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,909 | +10,909 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 276 | 11,139 | +10,863 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,653 | +10,653 | 0.00 | 0.02 | +0.02 | buy |
| Skylands Capital, LLC | 13,250 | 22,900 | +9,650 | 0.16 | 0.28 | +0.12 | buy |
| Boston Partners | 38,935 | 48,288 | +9,353 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,286 | 12,321 | +9,035 | 0.07 | 0.19 | +0.12 | buy |
| PDT Partners, LLC | 0 | 8,297 | +8,297 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 7,836 | +7,836 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 7,438 | +7,438 | 0.00 | 0.03 | +0.03 | buy |
| Moran Wealth Management, LLC | 31,132 | 38,423 | +7,291 | 0.08 | 0.11 | +0.03 | buy |
| Numerai GP LLC | 0 | 7,245 | +7,245 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 3,119 | 10,028 | +6,909 | 0.01 | 0.05 | +0.04 | buy |
| Perpetual Ltd | 0 | 6,362 | +6,362 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 181,900 | 188,083 | +6,183 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,030 | 49,026 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 32,375 | 38,170 | +5,795 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,758 | +5,758 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,668 | +5,668 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,499 | 64,799 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,275 | +5,275 | 0.00 | 0.12 | +0.12 | buy |
| NewEdge Advisors, LLC | 0 | 5,165 | +5,165 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 5,152 | +5,152 | 0.00 | 0.14 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,531 | 255,474 | +4,943 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,633 | 21,510 | +4,877 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 41,597 | 46,454 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,962 | 41,620 | +4,658 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,649 | +4,649 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,364 | 18,877 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 2,975 | 7,180 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,189 | +4,189 | 0.00 | 0.18 | +0.18 | buy |
| Summit Global Investments | 0 | 4,003 | +4,003 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 3,981 | +3,981 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 6,095 | 10,054 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 24,087 | 27,993 | +3,906 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 9,495 | 13,279 | +3,784 | 0.02 | 0.01 | -0.00 | buy |
| Northstar Group, Inc. | 4,983 | 8,599 | +3,616 | 0.06 | 0.11 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,608 | 83,982 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,203 | +3,203 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,629 | 5,810 | +3,181 | 0.01 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,912 | +2,912 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 2,823 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,673 | +2,673 | 0.00 | 0.02 | +0.02 | buy |
| Optimize Financial Inc | 0 | 2,635 | +2,635 | 0.00 | 0.12 | +0.12 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,443 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,368 | +2,368 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 0 | 2,327 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 2,230 | +2,230 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 2,218 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 2,189 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 2,182 | +2,182 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 144,228 | 146,406 | +2,178 | 0.01 | 0.01 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 36,150 | 38,132 | +1,982 | 0.45 | 0.54 | +0.08 | buy |
| CI INVESTMENTS INC. | 35,766 | 37,723 | +1,957 | 0.01 | 0.02 | +0.00 | buy |