| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 20,743,669 | 20,587,555 | -156,114 | 100.00 | 100.00 | 0.00 | sell |
| Koch, Inc. | 15,126,917 | 15,126,917 | 0 | 6.24 | 6.64 | +0.40 | hold |
| Neuberger Berman Group LLC | 8,762,715 | 8,761,083 | -1,632 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 8,049,807 | 8,065,721 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,467,054 | 6,616,998 | +149,944 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,807,196 | 3,238,124 | +430,928 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,465,260 | 2,592,559 | +127,299 | 0.00 | 0.00 | +0.00 | buy |
| WAFRA INC. | 2,500,000 | 2,500,000 | 0 | 4.26 | 4.39 | +0.12 | hold |
| STATE STREET CORP | 2,035,689 | 2,137,426 | +101,737 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,173,290 | 1,805,395 | +632,105 | 0.01 | 0.02 | +0.01 | buy |
| GRATIA CAPITAL, LLC | 1,335,801 | 1,700,084 | +364,283 | 4.14 | 5.00 | +0.86 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,855,776 | 1,383,872 | -471,904 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 905,402 | 913,688 | +8,286 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 774,593 | 828,191 | +53,598 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 463,191 | 726,663 | +263,472 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 422,390 | 463,799 | +41,409 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 394,250 | 437,144 | +42,894 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 282,625 | 420,025 | +137,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 318,837 | 393,177 | +74,340 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,946,597 | 388,375 | -1,558,222 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 39,120 | 383,686 | +344,566 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 38,100 | 376,197 | +338,097 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 586,064 | 323,020 | -263,044 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 408,303 | 318,238 | -90,065 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 289,294 | 300,957 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 297,236 | 297,236 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Cubist Systematic Strategies, LLC | 374,001 | 270,465 | -103,536 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 445,284 | 260,880 | -184,404 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,575 | 233,045 | +213,470 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 222,034 | 224,100 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 191,658 | 223,788 | +32,130 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 206,025 | 199,714 | -6,311 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 199,231 | 199,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 57,325 | 172,546 | +115,221 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 181,095 | 168,273 | -12,822 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 138,276 | 138,495 | +219 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 157,053 | 130,015 | -27,038 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,041 | 128,078 | +20,037 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,100 | 121,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 92,400 | 104,466 | +12,066 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 81,665 | 92,722 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 92,500 | 92,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 97,050 | 87,571 | -9,479 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 63,080 | 71,203 | +8,123 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,239 | 70,782 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 64,705 | +64,705 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,219 | 62,919 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,286 | 58,130 | +29,844 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 34,268 | 49,761 | +15,493 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 113,171 | 46,754 | -66,417 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,447 | 43,348 | -6,099 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 39,788 | 42,496 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,308 | 41,620 | -27,688 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 52,885 | 37,805 | -15,080 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 130,110 | 36,005 | -94,105 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,223 | 33,187 | -3,036 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 32,549 | 32,162 | -387 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 31,935 | 31,687 | -248 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 13,519 | 28,959 | +15,440 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 27,831 | +27,831 | 0.00 | 0.01 | +0.01 | 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 |
| Police & Firemen's Retirement System of New Jersey | 18,451 | 24,058 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,542 | 23,905 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 21,297 | +21,297 | 0.00 | 0.04 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,003 | 21,121 | -3,882 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 20,648 | +20,648 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,654 | 20,453 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,388 | 18,286 | -9,102 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,938 | 17,895 | +8,957 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,887 | +17,887 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,512 | +17,512 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 20,000 | 17,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 16,300 | 16,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 18,930 | 15,785 | -3,145 | 0.00 | 0.00 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,555 | +13,555 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,462 | 13,020 | -442 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,924 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,259 | +10,259 | 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,860 | 7,301 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 7,064 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,780 | 6,458 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,438 | 6,370 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,528 | 6,328 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,351 | 6,111 | -240 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,750 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,193 | 5,661 | -11,532 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 3,505 | 4,263 | +758 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,148 | 3,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 7,350 | 2,024 | -5,326 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 10,191 | 2,002 | -8,189 | 0.00 | 0.00 | -0.00 | sell |
| Cranbrook Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 14,195 | 933 | -13,262 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,903 | 752 | -2,151 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |