| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | 734,631 | +734,631 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,070 | 740,422 | +646,352 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,330 | 627,153 | +582,823 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 237,283 | +237,283 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 182,977 | +182,977 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 168,459 | +168,459 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 168,459 | +168,459 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 361,915 | 515,217 | +153,302 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 145,128 | +145,128 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,097 | 171,860 | +126,763 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,300 | 219,700 | +98,400 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,011,017 | 3,094,624 | +83,607 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 83,270 | +83,270 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 80,900 | +80,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 62,028 | +62,028 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,610 | +59,610 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 54,777 | +54,777 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 52,382 | +52,382 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,255 | 94,784 | +47,529 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,115,334 | 1,162,112 | +46,778 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 43,609 | +43,609 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,853 | 89,807 | +41,954 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,278 | 114,196 | +39,918 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 38,628 | +38,628 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,071,133 | 1,107,495 | +36,362 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 32,733 | 65,101 | +32,368 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 34,741 | 66,573 | +31,832 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,517,616 | 2,543,810 | +26,194 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,175 | +21,175 | 0.00 | 0.00 | 0.00 | buy |
| Neuberger Berman Group LLC | 0 | 17,632 | +17,632 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,691 | +11,691 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,611 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,978 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,726 | 24,609 | +7,883 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,453 | 70,465 | +7,012 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,097 | 19,350 | +6,253 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,460 | 109,720 | +5,260 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,108 | 16,439 | +2,331 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 171,289 | 172,623 | +1,334 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,292 | 3,435 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 12,854 | 13,959 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 233 | 827 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 500 | +500 | 0.00 | 0.00 | 0.00 | buy |
| Russell Investments Group, Ltd. | 1,044 | 1,543 | +499 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,399 | 1,525 | +126 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,031 | 3,039 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 164 | 165 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 988,099 | 988,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,311 | 10,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 47,678 | 47,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,437 | 9,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 56,326 | 56,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 22,189 | 22,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 32,690 | 32,690 | 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 | 26.85 | 16.18 | -10.67 | hold |
| Kepos Capital LP | 9,700 | 9,700 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Arax Advisory Partners | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Electron Capital Partners, LLC | 239,752 | 239,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 10,000 | 10,000 | 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 |
| TFC Financial Management, Inc. | 21,127 | 21,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 140,845 | 140,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 750 | 750 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 14,219 | 14,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 10,915 | 10,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,353 | 33,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 23,570 | 23,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,210 | 4,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ground Swell Capital, LLC | 19,025 | 18,801 | -224 | 0.02 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,986 | 20,664 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 70,065 | 69,636 | -429 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 29,926 | 29,409 | -517 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 23,300 | 20,000 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 25,522 | 17,522 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,976 | 0 | -11,976 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 45,729 | 0 | -45,729 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 47,872 | 0 | -47,872 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 56,934 | 0 | -56,934 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,530 | 0 | -62,530 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 81,121 | 0 | -81,121 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 427,944 | 334,354 | -93,590 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 221,024 | 71,024 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,771 | 0 | -175,771 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 246,964 | 62,092 | -184,872 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 793,010 | 0 | -793,010 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 9,544,783 | 7,238,640 | -2,306,143 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 2,804,325 | 0 | -2,804,325 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 4,014,572 | 49,714 | -3,964,858 | 0.00 | 0.00 | -0.00 | sell |