| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 0 | 309,367 | +309,367 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 2,559,767 | 2,840,490 | +280,723 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,731,009 | 2,888,152 | +157,143 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 38,370 | 189,541 | +151,171 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,605,629 | 11,748,162 | +142,533 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 2,723,350 | 2,804,325 | +80,975 | 0.02 | 0.01 | -0.01 | buy |
| UBS Group AG | 73,967 | 132,126 | +58,159 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,768 | 234,427 | +57,659 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 56,326 | +56,326 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,879 | 107,569 | +54,690 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 53,612 | +53,612 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 42,286 | +42,286 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,207,875 | 1,239,470 | +31,595 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,124,658 | 1,153,953 | +29,295 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 42,200 | 71,100 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 653,189 | 677,661 | +24,472 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 123,385 | 147,442 | +24,057 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 18,651 | +18,651 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,835 | +17,835 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,948 | 19,761 | +17,813 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 51,833 | 66,479 | +14,646 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 165,775 | 180,251 | +14,476 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,366 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,373 | 15,543 | +9,170 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,865 | 22,663 | +7,798 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,486 | 38,069 | +7,583 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,719 | 18,109 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,967 | 174,062 | +7,095 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,222 | 20,668 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,570 | 49,650 | +4,080 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 163,007 | 165,828 | +2,821 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,135 | 67,160 | +2,025 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,895 | 51,751 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 476 | 1,703 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,518 | 25,117 | +599 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,484 | 2,701 | +217 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,363 | 33,440 | +77 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,880 | 47,948 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 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 | 0.47 | 0.36 | -0.11 | hold |
| Ameritas Investment Partners, Inc. | 10,311 | 10,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 15,328 | 15,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 12,800 | 12,800 | 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 | 22.52 | 23.97 | +1.45 | hold |
| Kepos Capital LP | 9,700 | 9,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 68,782 | 68,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Electron Capital Partners, LLC | 244,027 | 244,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PrairieView Partners, LLC | 250 | 250 | 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 | 0.01 | -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 |
| SYON CAPITAL LLC | 60,157 | 60,157 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FIL Ltd | 94,633 | 94,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 400,000 | 400,000 | 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 | 21,972 | 21,972 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,820 | 56,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,820 | 35,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 328 | 320 | -8 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 62,317 | 62,067 | -250 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 25,946 | 25,630 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 26,149 | 25,782 | -367 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,753 | 1,993 | -760 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 12,763 | 11,510 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 58,916 | 57,239 | -1,677 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 17,270 | 15,003 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 391,393 | 388,802 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 7,128 | 3,858 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,629 | 105,262 | -3,367 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 35,965 | 31,690 | -4,275 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,086,252 | 1,080,283 | -5,969 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,886 | 11,292 | -7,594 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,411 | 0 | -10,411 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,959 | 0 | -10,959 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,384 | 0 | -11,384 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,101 | 0 | -16,101 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 20,033 | 0 | -20,033 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 201,900 | 181,800 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 25,675 | 0 | -25,675 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,201 | 0 | -35,201 | 0.01 | 0.00 | -0.01 | sell |
| Ionic Capital Management LLC | 313,000 | 276,100 | -36,900 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 50,213 | 0 | -50,213 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 148,095 | 86,900 | -61,195 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,158,489 | 2,887,557 | -270,932 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 418,157 | 0 | -418,157 | 0.00 | 0.00 | -0.00 | sell |