| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,887,557 | 3,351,455 | +463,898 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 227,123 | +227,123 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 180,251 | 317,585 | +137,334 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,748,162 | 11,830,407 | +82,245 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,888,152 | 2,943,211 | +55,059 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 52,313 | +52,313 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,954 | +23,954 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,665 | +21,665 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,239 | 74,647 | +17,408 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,129 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,703 | 14,307 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,191 | +12,191 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 12,800 | 23,300 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,160 | 74,278 | +7,118 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,069 | 44,674 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,569 | 114,161 | +6,592 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 132,126 | 137,073 | +4,947 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,761 | 23,758 | +3,997 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 18,109 | 20,598 | +2,489 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 20,668 | 22,434 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 0 | 1,367 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,690 | 32,690 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,820 | 57,625 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 121 | 200 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,701 | 2,710 | +9 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 988,099 | 988,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Temasek Holdings (Private) Ltd | 34,675,757 | 34,675,757 | 0 | 0.36 | 0.32 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 10,311 | 10,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,650 | 49,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 15,328 | 15,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 56,326 | 56,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,292 | 11,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| General Motors Holdings LLC | 33,056,337 | 33,056,337 | 0 | 23.97 | 20.84 | -3.12 | hold |
| Kepos Capital LP | 9,700 | 9,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 2,804,325 | 2,804,325 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Swiss National Bank | 181,800 | 181,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PrairieView Partners, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 1,239,470 | 1,239,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 10,450 | 10,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cinctive Capital Management LP | 221,024 | 221,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 21,127 | 21,127 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Wealth, LLC | 140,845 | 140,845 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KIM, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 18,874 | 18,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 94,633 | 94,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 11,140 | 11,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 82,681 | 82,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,234 | 43,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 47,948 | 47,917 | -31 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,993 | 1,805 | -188 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,440 | 33,238 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 25,782 | 25,381 | -401 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 503 | 22 | -481 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 62,067 | 61,538 | -529 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 18,651 | 17,989 | -662 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,003 | 14,307 | -696 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,858 | 2,689 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 165,828 | 164,217 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,663 | 21,000 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| Electron Capital Partners, LLC | 244,027 | 239,752 | -4,275 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 21,972 | 15,147 | -6,825 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 11,510 | 4,210 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 51,751 | 43,377 | -8,374 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,262 | 95,421 | -9,841 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,366 | 0 | -10,366 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,543 | 4,473 | -11,070 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 25,117 | 13,117 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 86,900 | 74,500 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 42,286 | 29,169 | -13,117 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,700 | 0 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 68,782 | 52,858 | -15,924 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,835 | 0 | -17,835 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 25,630 | 0 | -25,630 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 66,479 | 39,066 | -27,413 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,840,490 | 2,811,972 | -28,518 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 388,802 | 356,150 | -32,652 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,820 | 0 | -35,820 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,153,953 | 1,109,849 | -44,104 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,612 | 0 | -53,612 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,080,283 | 1,026,550 | -53,733 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 60,157 | 0 | -60,157 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 174,062 | 108,106 | -65,956 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 71,100 | 0 | -71,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 189,541 | 105,558 | -83,983 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 147,442 | 0 | -147,442 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 276,100 | 125,762 | -150,338 | 0.02 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 234,427 | 0 | -234,427 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 309,367 | 0 | -309,367 | 0.22 | 0.00 | -0.22 | sell |
| CITADEL ADVISORS LLC | 677,661 | 0 | -677,661 | 0.00 | 0.00 | -0.00 | sell |