| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waterfall Asset Management, LLC | 0 | 554,653 | +554,653 | 0.00 | 3.08 | +3.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 263,116 | +263,116 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,013,145 | 1,213,698 | +200,553 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,818 | 265,796 | +164,978 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 851,428 | 965,534 | +114,106 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 97,396 | +97,396 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 94,288 | +94,288 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 199,600 | 291,354 | +91,754 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,170 | 97,578 | +87,408 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 140,318 | 207,865 | +67,547 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 466,219 | 533,128 | +66,909 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 57,450 | 109,432 | +51,982 | 0.01 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 162,567 | 207,367 | +44,800 | 0.38 | 0.46 | +0.08 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 50,000 | +40,000 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 371,855 | 408,766 | +36,911 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,328,207 | 2,358,781 | +30,574 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 27,905 | +27,905 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 38,045 | 61,800 | +23,755 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 67,229 | 89,218 | +21,989 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,455,904 | 11,477,068 | +21,164 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 19,920 | +19,920 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 18,682 | +18,682 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,104 | 17,887 | +16,783 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 16,466 | +16,466 | 0.00 | 0.03 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 15,102 | +15,102 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 15,102 | +15,102 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,740 | 25,920 | +13,180 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,873 | +12,873 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,647 | 23,963 | +12,316 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,300 | 40,500 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,698 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,968 | +8,968 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,335 | 37,930 | +5,595 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,059 | 86,356 | +5,297 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 4,102 | +4,102 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,107 | 45,992 | +2,885 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,156,561 | 2,158,981 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 17,054 | 19,384 | +2,330 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,803 | 2,912 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 32 | 866 | +834 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 469 | 1,181 | +712 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 241 | 950 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 66 | 673 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,501 | 31,074 | +573 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,469 | 5,874 | +405 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,018 | 10,271 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,728 | 48,837 | +109 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58 | 117 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 378 | 383 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,023 | 9,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 31,267 | 31,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 99,800 | 99,800 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.07 | 0.06 | -0.01 | 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 | 0.01 | -0.00 | hold |
| First Command Advisory Services, Inc. | 400 | 400 | 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 |
| STRS OHIO | 16,300 | 16,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,148 | 3,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WAFRA INC. | 3,250,000 | 3,250,000 | 0 | 1.66 | 10.96 | +9.30 | hold |
| KOCH INDUSTRIES LLC | 15,126,917 | 15,126,917 | 0 | 22.29 | 14.22 | -8.07 | hold |
| NewEdge Advisors, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,910 | 34,866 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 544 | 449 | -95 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,953 | 16,488 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 120,261 | 119,779 | -482 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,500,822 | 7,500,162 | -660 | 0.47 | 0.34 | -0.12 | sell |
| JANUS HENDERSON GROUP PLC | 58,966 | 58,299 | -667 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 46,705 | 45,100 | -1,605 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 222,701 | 220,492 | -2,209 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,939 | 106,458 | -2,481 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,316 | 12,165 | -4,151 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,877 | 0 | -4,877 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 7,500 | 1,800 | -5,700 | 0.18 | 0.01 | -0.17 | sell |
| DEUTSCHE BANK AG\ | 49,147 | 42,207 | -6,940 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 150,070 | 141,808 | -8,262 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,509 | 0 | -10,509 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 10,897 | 8 | -10,889 | 0.07 | 0.00 | -0.07 | sell |
| SG Americas Securities, LLC | 10,891 | 0 | -10,891 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,937 | 0 | -12,937 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 13,074 | 0 | -13,074 | 0.07 | 0.00 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,392 | 0 | -14,392 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 39,535 | 0 | -39,535 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 44,758 | 0 | -44,758 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 48,213 | 780 | -47,433 | 0.08 | 0.00 | -0.08 | sell |
| BARCLAYS PLC | 85,665 | 32,002 | -53,663 | 0.00 | 0.00 | -0.00 | sell |