| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 20,467,603 | 20,373,331 | -94,272 | 54.89 | 51.87 | -3.03 | sell |
| Koch, Inc. | 15,126,917 | 15,126,917 | 0 | 3.91 | 3.25 | -0.66 | hold |
| Neuberger Berman Group LLC | 8,760,392 | 8,757,139 | -3,253 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 7,930,821 | 8,509,252 | +578,431 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,738,489 | 2,830,457 | +91,968 | 0.00 | 0.00 | -0.00 | buy |
| WAFRA INC. | 2,500,000 | 2,500,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 2,238,789 | +2,238,789 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,082,071 | 2,238,789 | -843,282 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,143,679 | 2,232,821 | +89,142 | 0.00 | 0.00 | -0.00 | buy |
| LM Asset (IM) Inc. | 1,400,000 | 1,846,000 | +446,000 | 2.01 | 3.00 | +0.99 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,834,415 | 1,644,895 | -189,520 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 1,079,287 | 1,404,469 | +325,182 | 0.00 | 0.00 | -0.00 | buy |
| GRATIA CAPITAL, LLC | 1,700,084 | 1,301,212 | -398,872 | 3.83 | 3.51 | -0.32 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 1,110,156 | +1,110,156 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 791,596 | 858,888 | +67,292 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 837,412 | 582,629 | -254,783 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 230,601 | 575,249 | +344,648 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 452,533 | 452,533 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 287,131 | 389,708 | +102,577 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 240,864 | 360,224 | +119,360 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 327,649 | 327,649 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 293,387 | 307,006 | +13,619 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 305,085 | 273,516 | -31,569 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 235,035 | 214,045 | -20,990 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,934 | 174,489 | +27,555 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 228,269 | 174,000 | -54,269 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 166,889 | +166,889 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 335,762 | 140,207 | -195,555 | 0.04 | 0.01 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 117,400 | 131,600 | +14,200 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 481,240 | 121,193 | -360,047 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 144,284 | 117,425 | -26,859 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 116,868 | 116,197 | -671 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 158,724 | 103,324 | -55,400 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 92,500 | 92,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 86,374 | 89,355 | +2,981 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 89,094 | 88,527 | -567 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 87,491 | +87,491 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 34,885 | 80,632 | +45,747 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 46,988 | 71,350 | +24,362 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 50,741 | 61,798 | +11,057 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,185 | 59,830 | +39,645 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,055 | 53,714 | +25,659 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,290 | 50,192 | +27,902 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,895 | 44,343 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 34,936 | 33,506 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 34,831 | 33,372 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,347 | 30,516 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,787 | 27,104 | +11,317 | 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 |
| BBR PARTNERS, LLC | 17,000 | 25,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,800 | 24,700 | -24,100 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 24,058 | 24,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 13,440 | 24,025 | +10,585 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,894 | 23,070 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 183,396 | 22,960 | -160,436 | 0.01 | 0.00 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 0 | 22,386 | +22,386 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,244 | 19,555 | -6,689 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,287 | 17,011 | -20,276 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,156 | 16,634 | +4,478 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 16,300 | 16,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ascent Group, LLC | 0 | 15,552 | +15,552 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,866 | 14,466 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,289 | +14,289 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,473 | 12,684 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,383 | 12,608 | -775 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,989 | 12,070 | -919 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 0 | 11,554 | +11,554 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,074 | 10,206 | +132 | 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 | 6,065 | 7,939 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 39 | 6,378 | +6,339 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,149 | 6,366 | -3,783 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 3,194 | 3,233 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,055 | 1,940 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,996 | 1,293 | -3,703 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 430 | 1,259 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 48 | 1,163 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 480 | 688 | +208 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 564 | 596 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 616 | 514 | -102 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,244 | 344 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 638 | 334 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 86 | 171 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 35 | 118 | +83 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 44 | 30 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 8 | 28 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 78 | 22 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 15,803 | 0 | -15,803 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |