| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 533,128 | 14,700,142 | +14,167,014 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 340,670 | +340,670 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 142,499 | 479,430 | +336,931 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,213,698 | 1,402,648 | +188,950 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 207,865 | 358,150 | +150,285 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,002 | 138,291 | +106,289 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 576,326 | 681,879 | +105,553 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 291,354 | 393,930 | +102,576 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 263,116 | 331,865 | +68,749 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,800 | +63,800 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,682 | 79,622 | +60,940 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 19,384 | 62,876 | +43,492 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 42,600 | +42,600 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 780 | 41,515 | +40,735 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 94,288 | 134,085 | +39,797 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 29,784 | +29,784 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 27,757 | +27,757 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 109,432 | 134,542 | +25,110 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 20,075 | +20,075 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,028 | +20,028 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,479 | +18,479 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,698 | 82,281 | +16,583 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,207 | +15,207 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,523 | +13,523 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 13,486 | +13,486 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,575 | +12,575 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,207 | 54,342 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,218 | 101,102 | +11,884 | 0.00 | 0.00 | -0.00 | buy |
| AXS Investments LLC | 207,367 | 219,237 | +11,870 | 0.46 | 0.44 | -0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,400 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,158,981 | 2,165,863 | +6,882 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 6,703 | +6,703 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 19,920 | 25,743 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 16,466 | 21,820 | +5,354 | 0.03 | 0.03 | +0.00 | buy |
| Blue Trust, Inc. | 229 | 5,406 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,165 | 16,312 | +4,147 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,930 | 39,632 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,356 | 87,510 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 31,074 | 31,962 | +888 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,874 | 6,723 | +849 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,271 | 10,958 | +687 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,181 | 1,854 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 119,779 | 120,286 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 117 | 454 | +337 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,578 | 97,840 | +262 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 796 | 968 | +172 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,267 | 31,310 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 366 | 382 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 199 | 201 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,023 | 9,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 99,800 | 99,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 58,299 | 58,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 27,905 | 27,905 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,702 | 23,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 8,750,000 | 8,750,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MetLife Investment Management, LLC | 48,837 | 48,837 | 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 |
| Avior Wealth Management, LLC | 866 | 866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 92,500 | 92,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Command Advisory Services, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 449 | 449 | 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 |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,920 | 25,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 383 | 380 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 191 | 70 | -121 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 950 | 776 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 305 | 55 | -250 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,488 | 16,226 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 46,442 | 46,157 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 673 | 255 | -418 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,992 | 45,484 | -508 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 620 | 0 | -620 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,912 | 2,232 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 220,492 | 219,244 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,500,162 | 7,498,743 | -1,419 | 0.34 | 0.27 | -0.08 | sell |
| Bleakley Financial Group, LLC | 15,102 | 13,360 | -1,742 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 1,800 | 0 | -1,800 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,458 | 103,149 | -3,309 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 4,102 | 0 | -4,102 | 0.03 | 0.00 | -0.03 | sell |
| RHUMBLINE ADVISERS | 141,808 | 135,498 | -6,310 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 45,100 | 37,592 | -7,508 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,866 | 26,566 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 8,968 | 0 | -8,968 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 61,800 | 52,554 | -9,246 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 97,396 | 88,066 | -9,330 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,698 | 0 | -10,698 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,873 | 0 | -12,873 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,887 | 3,555 | -14,332 | 0.00 | 0.00 | -0.00 | sell |