| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 793,010 | +793,010 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,351,455 | 4,014,572 | +663,117 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 108,106 | 361,915 | +253,809 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,665 | 246,964 | +225,299 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 175,771 | +175,771 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 94,070 | +94,070 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,026,550 | 1,115,334 | +88,784 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 356,150 | 427,944 | +71,794 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,943,211 | 3,011,017 | +67,806 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,650 | 104,460 | +54,810 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,500 | 121,300 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 45,729 | +45,729 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,330 | +44,330 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,858 | 81,121 | +28,263 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 23,570 | +23,570 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,758 | 47,255 | +23,497 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,473 | 25,522 | +21,049 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 19,025 | +19,025 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,097 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,674 | 56,934 | +12,260 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 164,217 | 171,289 | +7,072 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 23,954 | 29,926 | +5,972 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,625 | 62,530 | +4,905 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,377 | 47,678 | +4,301 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 17,989 | 22,189 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 29,169 | 32,733 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 320 | 2,000 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 268 | 1,044 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,191 | 12,854 | +663 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,710 | 3,031 | +321 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 22 | 233 | +211 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,238 | 33,353 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 13 | +13 | 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 | 0.32 | 0.20 | -0.12 | hold |
| Ameritas Investment Partners, Inc. | 10,311 | 10,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 56,326 | 56,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 32,690 | 32,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 23,300 | 23,300 | 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 | 20.84 | 26.85 | +6.01 | 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 | 0.00 | -0.00 | hold |
| Electron Capital Partners, LLC | 239,752 | 239,752 | 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 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 140,845 | 140,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 100,000 | 100,000 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,278 | 74,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,210 | 4,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 21,000 | 20,986 | -14 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,129 | 14,108 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 200 | 164 | -36 | 0.00 | 0.00 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,147 | 14,219 | -928 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 1,367 | 0 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,805 | 0 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 14,307 | 11,976 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,689 | 0 | -2,689 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 39,066 | 34,741 | -4,325 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 22,434 | 16,726 | -5,708 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13,117 | 2,292 | -10,825 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,292 | 0 | -11,292 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,307 | 1,399 | -12,908 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,328 | 0 | -15,328 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 18,874 | 0 | -18,874 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,598 | 0 | -20,598 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 25,381 | 0 | -25,381 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 74,647 | 47,853 | -26,794 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,109,849 | 1,071,133 | -38,716 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,234 | 0 | -43,234 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 47,917 | 0 | -47,917 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 52,313 | 0 | -52,313 | 0.08 | 0.00 | -0.08 | sell |
| BARCLAYS PLC | 105,558 | 45,097 | -60,461 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 61,538 | 0 | -61,538 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 114,161 | 47,872 | -66,289 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 82,681 | 10,915 | -71,766 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,421 | 9,437 | -85,984 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 125,762 | 0 | -125,762 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 137,073 | 0 | -137,073 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 181,800 | 0 | -181,800 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 227,123 | 0 | -227,123 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,811,972 | 2,517,616 | -294,356 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 317,585 | 0 | -317,585 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 11,830,407 | 9,544,783 | -2,285,624 | 0.00 | 0.00 | -0.00 | sell |