| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 20,518,603 | 20,467,603 | -51,000 | 61.17 | 54.89 | -6.27 | sell |
| Koch, Inc. | 15,126,917 | 15,126,917 | 0 | 6.41 | 3.91 | -2.50 | hold |
| Neuberger Berman Group LLC | 8,761,228 | 8,760,392 | -836 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 8,189,946 | 7,930,821 | -259,125 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,621,983 | 3,082,071 | -539,912 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,621,926 | 2,738,489 | +116,563 | 0.00 | 0.00 | -0.00 | buy |
| WAFRA INC. | 2,500,000 | 2,500,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| STATE STREET CORP | 2,087,295 | 2,143,679 | +56,384 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,820,745 | 1,834,415 | +13,670 | 0.02 | 0.01 | -0.00 | buy |
| GRATIA CAPITAL, LLC | 1,700,084 | 1,700,084 | 0 | 4.65 | 3.83 | -0.83 | hold |
| LM Asset (IM) Inc. | 534,000 | 1,400,000 | +866,000 | 1.31 | 2.01 | +0.70 | buy |
| CITIGROUP INC | 2,089 | 1,079,287 | +1,077,198 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 819,877 | 837,412 | +17,535 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 774,634 | 791,596 | +16,962 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 777,911 | 481,240 | -296,671 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 452,533 | +452,533 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 387,685 | 356,065 | -31,620 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 340,000 | 335,762 | -4,238 | 0.05 | 0.04 | -0.01 | sell |
| Brevan Howard Capital Management LP | 312,649 | 327,649 | +15,000 | 0.02 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 448,433 | 305,085 | -143,348 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 251,856 | 293,606 | +41,750 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 303,517 | 293,387 | -10,130 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 276,068 | 287,131 | +11,063 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 141,391 | 243,101 | +101,710 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 199,231 | 240,864 | +41,633 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 411,125 | 235,035 | -176,090 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 326,530 | 230,601 | -95,929 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 224,100 | 228,269 | +4,169 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 56,507 | 183,396 | +126,889 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,919 | 158,724 | +95,805 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,333,701 | 151,451 | -1,182,250 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,025 | 146,934 | +32,909 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 145,227 | 144,284 | -943 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 197,944 | 120,090 | -77,854 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 117,400 | 117,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 120,258 | 116,868 | -3,390 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 92,500 | 92,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 0 | 89,094 | +89,094 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74,550 | 86,374 | +11,824 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 50,202 | 50,741 | +539 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,900 | 48,800 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 71,360 | 46,988 | -24,372 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,841 | 43,895 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 37,287 | +37,287 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 35,671 | 34,936 | -735 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 103,504 | 34,885 | -68,619 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 35,566 | 34,831 | -735 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 138,000 | 30,000 | -108,000 | 0.06 | 0.01 | -0.05 | sell |
| Russell Investments Group, Ltd. | 26,382 | 28,055 | +1,673 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,566 | 26,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 26,516 | +26,516 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,157 | 26,347 | -3,810 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 143,901 | 26,244 | -117,657 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,920 | 25,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,058 | 24,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 40,454 | 22,290 | -18,164 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 53,812 | 20,185 | -33,627 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,113 | 19,866 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,286 | 18,894 | +608 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 128,068 | 18,282 | -109,786 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 22,965 | 17,821 | -5,144 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,512 | 17,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 16,300 | 16,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Asset Management Inc | 15,803 | 15,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 35,384 | 15,787 | -19,597 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 15,701 | +15,701 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 15,360 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,100 | 14,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 12,302 | 13,440 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,868 | 13,383 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,075 | 12,989 | -86 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,622 | 12,156 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,621 | 11,473 | -10,148 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 11,017 | +11,017 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,581 | 10,149 | +6,568 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,428 | 10,074 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,023 | 9,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 8,547 | 8,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 58,080 | 6,065 | -52,015 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 15,275 | 6,003 | -9,272 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,685 | 4,996 | -689 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,226 | 4,000 | -4,226 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 3,194 | 3,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 5,321 | 3,055 | -2,266 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 344 | 1,244 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 630 | 638 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 607 | 564 | -43 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 854 | 480 | -374 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 459 | 459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 418 | 430 | +12 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 203 | 78 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 47 | 44 | -3 | 0.00 | 0.00 | -0.00 | sell |