| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 30,675,757 | 30,675,757 | 0 | 0.08 | 0.27 | +0.19 | hold |
| General Motors Holdings LLC | 33,056,337 | 19,724,337 | -13,332,000 | 16.18 | 29.28 | +13.10 | sell |
| BlackRock, Inc. | 9,269,370 | 9,724,719 | +455,349 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,238,640 | 7,847,316 | +608,676 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 4,097,588 | +4,097,588 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,094,624 | 3,260,213 | +165,589 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 2,804,325 | +2,804,325 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,543,810 | 2,718,945 | +175,135 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,107,495 | 1,130,744 | +23,249 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,162,112 | 1,049,475 | -112,637 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 988,099 | 988,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 830,086 | +830,086 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,700 | 665,300 | +445,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,611 | 513,010 | +502,399 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 515,217 | 484,029 | -31,188 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 182,977 | 460,665 | +277,688 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 627,153 | 395,299 | -231,854 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 344,890 | +344,890 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 334,354 | 334,352 | -2 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,196 | 268,402 | +154,206 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 239,752 | 239,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 171,860 | 196,719 | +24,859 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 89,807 | 195,291 | +105,484 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 62,092 | 160,926 | +98,834 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 172,623 | 157,490 | -15,133 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Wealth, LLC | 140,845 | 140,845 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 116,087 | +116,087 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,720 | 109,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 1,525 | 108,099 | +106,574 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 103,043 | +103,043 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 94,784 | 100,961 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 94,633 | 94,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 38,628 | 83,931 | +45,303 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 76,147 | +76,147 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,465 | 73,661 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 71,024 | 71,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 69,370 | +69,370 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 69,636 | 64,748 | -4,888 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 32,690 | 57,315 | +24,625 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 66,573 | 55,028 | -11,545 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 49,714 | 54,512 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 53,800 | +53,800 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 100,000 | 51,000 | -49,000 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 47,128 | +47,128 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 62,028 | 41,987 | -20,041 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 24,609 | 36,677 | +12,068 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 36,168 | +36,168 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,435 | 34,756 | +31,321 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,353 | 33,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 33,050 | +33,050 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 168,459 | 28,218 | -140,241 | 0.01 | 0.01 | -0.01 | sell |
| Abel Hall, LLC | 0 | 26,067 | +26,067 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 25,382 | +25,382 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| LGT Financial Advisors LLC | 0 | 23,570 | +23,570 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,086 | +22,086 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 21,806 | +21,806 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,016 | +21,016 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 17,632 | 20,587 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,450 | 20,288 | +9,838 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 20,076 | +20,076 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,290 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,350 | 15,451 | -3,899 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 16,439 | 15,327 | -1,112 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 13,959 | 13,296 | -663 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 0 | 12,188 | +12,188 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 12,110 | +12,110 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 11,565 | +11,565 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,550 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,373 | +11,373 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,140 | 11,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 10,915 | 10,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,311 | 10,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK Sorce Advisory LLC | 0 | 10,085 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,437 | 9,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 17,522 | 8,483 | -9,039 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,210 | 4,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 390 | 4,067 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 827 | 3,630 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 165 | 2,321 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,543 | 976 | -567 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PrairieView Partners, LLC | 250 | 250 | 0 | 0.00 | 0.00 | 0.00 | hold |
| D. E. Shaw & Co., Inc. | 740,422 | 0 | -740,422 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,664 | 0 | -20,664 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 47,678 | 0 | -47,678 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,326 | 0 | -56,326 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 59,610 | 0 | -59,610 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 22,189 | 0 | -22,189 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 65,101 | 0 | -65,101 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 54,777 | 0 | -54,777 | 0.00 | 0.00 | -0.00 | sell |