| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 712,511 | +712,511 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 45,956 | 222,701 | +176,745 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 871,156 | 1,013,145 | +141,989 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 17,313 | 140,318 | +123,005 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,074,971 | 2,156,561 | +81,590 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,291 | +80,291 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 191,949 | 246,233 | +54,284 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,276,612 | 2,328,207 | +51,595 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 48,213 | +48,213 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 11,425,527 | 11,455,904 | +30,377 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,392 | +14,392 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 13,074 | +13,074 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 11,647 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,018 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,425 | 10,897 | +8,472 | 0.02 | 0.07 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.18 | +0.18 | buy |
| Penserra Capital Management LLC | 50,322 | 57,450 | +7,128 | 0.01 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,997 | 81,059 | +7,062 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 44,121 | 49,147 | +5,026 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 24,700 | 29,300 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,213 | 32,335 | +4,122 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12,985 | 17,054 | +4,069 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 151,212 | 154,729 | +3,517 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 147,050 | 150,070 | +3,020 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,240 | 10,891 | +2,651 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 322,173 | 324,363 | +2,190 | 0.01 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,499,285 | 7,500,822 | +1,537 | 0.70 | 0.47 | -0.23 | buy |
| ProShare Advisors LLC | 15,032 | 16,316 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,848 | 38,045 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,396 | 1,803 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 42 | 66 | +24 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,448 | 5,469 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 48 | 58 | +10 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 58,963 | 58,966 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,023 | 9,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,702 | 23,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 8,750,000 | 8,750,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| MetLife Investment Management, LLC | 48,728 | 48,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 218,178 | 218,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 92,500 | 92,500 | 0 | 0.02 | 0.02 | -0.01 | hold |
| NewEdge Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 544 | 544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hyundai Investments Co., Ltd. | 27,402,025 | 27,402,025 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Pictet Asset Management Holding SA | 14,303 | 14,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,818 | 100,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WAFRA INC. | 3,250,000 | 3,250,000 | 0 | 2.61 | 1.66 | -0.94 | hold |
| KOCH INDUSTRIES LLC | 15,126,917 | 15,126,917 | 0 | 23.20 | 22.29 | -0.91 | hold |
| Capital Advisors, Ltd. LLC | 32 | 0 | -32 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 46,737 | 46,705 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,290 | 43,107 | -183 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 45,142 | 44,758 | -384 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,353 | 16,953 | -400 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 436 | 0 | -436 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 30,948 | 30,501 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 120,734 | 120,261 | -473 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,652 | 4,877 | -775 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,534 | 10,509 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 18,500 | 16,300 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,300 | 0 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 102,700 | 99,800 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,493 | 0 | -3,493 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,504 | 108,939 | -4,565 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,008 | 3,148 | -4,860 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 37,881 | 31,267 | -6,614 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 11,343 | 0 | -11,343 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,920 | 12,740 | -13,180 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 386,577 | 371,855 | -14,722 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,400 | 0 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 870,951 | 851,428 | -19,523 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 25,545 | 0 | -25,545 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,356 | 0 | -27,356 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,208 | 34,910 | -29,298 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 29,300 | 0 | -29,300 | 0.12 | 0.00 | -0.12 | sell |
| CAPTRUST FINANCIAL ADVISORS | 31,857 | 0 | -31,857 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 35,732 | 1,104 | -34,628 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,831 | 12,937 | -38,894 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 40,085 | 0 | -40,085 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,300 | 0 | -47,300 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 215,723 | 162,567 | -53,156 | 0.71 | 0.38 | -0.32 | sell |
| BARCLAYS PLC | 146,352 | 85,665 | -60,687 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 137,010 | 67,229 | -69,781 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 94,185 | 10,170 | -84,015 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 116,408 | 0 | -116,408 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 142,759 | 0 | -142,759 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 156,781 | 0 | -156,781 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 374,725 | 199,600 | -175,125 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 226,890 | 0 | -226,890 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 577,878 | 39,535 | -538,343 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 14,609,072 | 466,219 | -14,142,853 | 0.04 | 0.00 | -0.04 | sell |