| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 124,388 | 14,609,072 | +14,484,684 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 199,208 | 374,725 | +175,517 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 156,781 | +156,781 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 142,759 | +142,759 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 116,408 | +116,408 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,165,186 | 2,276,612 | +111,426 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,418 | 146,352 | +109,934 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 94,185 | +94,185 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,996,840 | 2,074,971 | +78,131 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,370,271 | 11,425,527 | +55,256 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 107,318 | 151,212 | +43,894 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,679 | 35,732 | +34,053 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 857,991 | 871,156 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,249 | 27,356 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,000 | 24,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,912 | 45,956 | +8,044 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,675 | 28,213 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 316,708 | 322,173 | +5,465 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 44,986 | 50,322 | +5,336 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 115,565 | 120,734 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,211 | 73,997 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,493 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,798 | 15,032 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,144 | 17,353 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,600 | 102,700 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 143,955 | 147,050 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,968 | 23,702 | +734 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,082 | 2,425 | +343 | 0.02 | 0.02 | +0.01 | buy |
| Bell Investment Advisors, Inc | 276 | 544 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 32 | +32 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38 | 48 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,023 | 9,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Neuberger Berman Group LLC | 8,750,000 | 8,750,000 | 0 | 0.09 | 0.10 | +0.02 | hold |
| MetLife Investment Management, LLC | 48,728 | 48,728 | 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 | 0.02 | -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 |
| SEI INVESTMENTS CO | 11,343 | 11,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,652 | 5,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,818 | 100,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 354 | 354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KOCH INDUSTRIES LLC | 15,126,917 | 15,126,917 | 0 | 14.63 | 23.20 | +8.57 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,920 | 25,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 59,054 | 58,963 | -91 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 38,059 | 37,881 | -178 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 45,324 | 45,142 | -182 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 44,383 | 44,121 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 14,601 | 14,303 | -298 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 31,520 | 30,948 | -572 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 8,945 | 8,008 | -937 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 19,500 | 18,500 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,309 | 43,290 | -1,019 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 32,915 | 31,857 | -1,058 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 26,653 | 25,545 | -1,108 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,742 | 1,396 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,450 | 11,534 | -1,916 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,842 | 113,504 | -4,338 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 51,908 | 46,737 | -5,171 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 22,615 | 17,313 | -5,302 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,229 | 0 | -6,229 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 393,169 | 386,577 | -6,592 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 36,100 | 29,300 | -6,800 | 0.14 | 0.12 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 12,562 | 5,448 | -7,114 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 234,790 | 226,890 | -7,900 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,041 | 64,208 | -9,833 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,510,366 | 7,499,285 | -11,081 | 0.55 | 0.70 | +0.15 | sell |
| CITIGROUP INC | 24,528 | 12,985 | -11,543 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,006 | 18,400 | -11,606 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,558 | 8,240 | -12,318 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 228,504 | 215,723 | -12,781 | 0.65 | 0.71 | +0.05 | sell |
| ExodusPoint Capital Management, LP | 13,533 | 0 | -13,533 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 242,778 | 218,178 | -24,600 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 897,647 | 870,951 | -26,696 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 68,425 | 40,085 | -28,340 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 220,943 | 191,949 | -28,994 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 77,900 | 47,300 | -30,600 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 67,917 | 36,848 | -31,069 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,142 | 51,831 | -46,311 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 200,456 | 137,010 | -63,446 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 64,117 | 0 | -64,117 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 667,144 | 577,878 | -89,266 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 307,746 | 0 | -307,746 | 0.01 | 0.00 | -0.01 | sell |
| WAFRA INC. | 4,000,000 | 3,250,000 | -750,000 | 1.48 | 2.61 | +1.13 | sell |