| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 20,804,669 | 20,743,669 | -61,000 | 100.00 | 100.00 | 0.00 | sell |
| Koch, Inc. | 15,126,917 | 15,126,917 | 0 | 12.17 | 6.24 | -5.93 | hold |
| Neuberger Berman Group LLC | 8,750,000 | 8,762,715 | +12,715 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 9,808,736 | 8,049,807 | -1,758,929 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 8,902,423 | 6,467,054 | -2,435,369 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,203,104 | 2,807,196 | +604,092 | 0.00 | 0.00 | -0.00 | buy |
| WAFRA INC. | 2,500,000 | 2,500,000 | 0 | 6.40 | 4.26 | -2.14 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,389,668 | 2,465,260 | +75,592 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,204,061 | 2,035,689 | -168,372 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,584,467 | 1,946,597 | +362,130 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 881,284 | 1,855,776 | +974,492 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 1,335,801 | 1,335,801 | 0 | 5.68 | 4.14 | -1.53 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 752,920 | 1,173,290 | +420,370 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 499,324 | 905,402 | +406,078 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 884,799 | +884,799 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 847,296 | 774,593 | -72,703 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 89,723 | 586,064 | +496,341 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,908 | 463,191 | +429,283 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,236,952 | 445,284 | -791,668 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 531,268 | 422,390 | -108,878 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 411,159 | 416,693 | +5,534 | 0.42 | 0.49 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,111 | 408,303 | +359,192 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 405,921 | 394,250 | -11,671 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 374,001 | +374,001 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 185,147 | 318,837 | +133,690 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 265,175 | 297,236 | +32,061 | 0.05 | 0.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 267,748 | 289,294 | +21,546 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,357 | 282,625 | +231,268 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 207,700 | 222,034 | +14,334 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 206,025 | +206,025 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 246,998 | 199,231 | -47,767 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,854 | 191,658 | +170,804 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 201,069 | 181,095 | -19,974 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,977 | 163,592 | +18,615 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 113,527 | 157,053 | +43,526 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 130,975 | 138,276 | +7,301 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 102,135 | 130,714 | +28,579 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 162,748 | 130,110 | -32,638 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 96,500 | 121,100 | +24,600 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 35,726 | 113,171 | +77,445 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,702 | 108,041 | +8,339 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 5,106 | 97,050 | +91,944 | 0.00 | 0.04 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 346,167 | 96,175 | -249,992 | 0.01 | 0.00 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 92,500 | 92,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 48,627 | 92,400 | +43,773 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,747 | 81,665 | +43,918 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,018 | 69,308 | +37,290 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 73,184 | 63,080 | -10,104 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,814 | 59,239 | +7,425 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 57,325 | +57,325 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,762 | 52,885 | +123 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,631 | 49,447 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 48,157 | 39,788 | -8,369 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 39,828 | 39,219 | -609 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 423,103 | 39,120 | -383,983 | 0.04 | 0.00 | -0.04 | sell |
| AE Wealth Management LLC | 27,877 | 38,848 | +10,971 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 66,950 | 38,100 | -28,850 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,060 | 36,223 | +3,163 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 50,344 | 34,268 | -16,076 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 25,610 | 32,549 | +6,939 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 30,919 | 31,935 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 30,170 | +30,170 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,812 | 28,286 | -3,526 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,257 | 27,388 | +2,131 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,920 | 25,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 212,132 | 25,480 | -186,652 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 29,939 | 25,003 | -4,936 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 24,442 | +24,442 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 21,176 | +21,176 | 0.00 | 0.03 | +0.03 | buy |
| BBR PARTNERS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,575 | +19,575 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 19,370 | +19,370 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,687 | 18,930 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,451 | 18,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 4,086 | 17,654 | +13,568 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,470 | 17,585 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,217 | 17,193 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,300 | 16,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 15,542 | +15,542 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,405 | +14,405 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 3,209 | 14,195 | +10,986 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 13,826 | +13,826 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 13,519 | +13,519 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,666 | 13,462 | -204 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,849 | 11,601 | -3,248 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 19,155 | 11,374 | -7,781 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 0 | 10,583 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,580 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,191 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,486 | 9,860 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,023 | 9,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,084 | 8,938 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 104,743 | 8,547 | -96,196 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,350 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 6,351 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,765 | 4,780 | -15,985 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 4,528 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3,505 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,148 | 3,148 | 0 | 0.00 | 0.00 | -0.00 | hold |