| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP/ | 128,454,401 | 128,454,401 | 0 | 49.75 | 43.47 | -6.27 | hold |
| BAILLIE GIFFORD & CO | 49,570,755 | 62,419,803 | +12,849,048 | 0.54 | 0.53 | -0.02 | buy |
| BlackRock, Inc. | 39,742,492 | 46,552,486 | +6,809,994 | 0.01 | 0.01 | -0.00 | buy |
| Capricorn Investment Group LLC | 28,470,647 | 28,470,647 | 0 | 45.50 | 40.71 | -4.79 | hold |
| INTEL CORP | 15,316,315 | 15,316,315 | 0 | 27.92 | 26.92 | -1.00 | hold |
| DELTA AIR LINES, INC. | 11,044,232 | 14,590,713 | +3,546,481 | 32.91 | 31.91 | -1.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,790,532 | 13,846,489 | +2,055,957 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 10,812,929 | 13,143,737 | +2,330,808 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 10,356,804 | 11,625,429 | +1,268,625 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 7,624,646 | 7,265,542 | -359,104 | 0.02 | 0.01 | -0.01 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,195,000 | +7,195,000 | 0.00 | 0.43 | +0.43 | buy |
| Uber Technologies, Inc | 7,139,208 | 7,139,208 | 0 | 2.25 | 1.64 | -0.61 | hold |
| Monashee Investment Management LLC | 0 | 7,000,000 | +7,000,000 | 0.00 | 3.19 | +3.19 | buy |
| ARK Investment Management LLC | 3,357,008 | 6,173,944 | +2,816,936 | 0.29 | 0.40 | +0.10 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 6,140,000 | +6,140,000 | 0.00 | 0.62 | +0.62 | buy |
| NORTHERN TRUST CORP | 4,178,456 | 4,929,283 | +750,827 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,370,983 | 4,855,544 | +484,561 | 0.01 | 0.01 | -0.00 | buy |
| 8VC GP I, LLC | 4,798,334 | 4,798,334 | 0 | 100.00 | 100.00 | 0.00 | hold |
| IEQ CAPITAL, LLC | 4,036,331 | 4,034,877 | -1,454 | 0.16 | 0.15 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,360,000 | 4,005,200 | +2,645,200 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 197,219 | 3,921,452 | +3,724,233 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,609,937 | 3,820,546 | +1,210,609 | 0.03 | 0.03 | -0.00 | buy |
| Lingotto Investment Management LLP | 3,138,240 | 3,743,218 | +604,978 | 0.73 | 0.61 | -0.12 | buy |
| Squarepoint Ops LLC | 523,007 | 3,677,497 | +3,154,490 | 0.01 | 0.07 | +0.05 | buy |
| Rheos Capital Works Inc. | 3,545,000 | 3,665,000 | +120,000 | 3.00 | 2.02 | -0.98 | buy |
| LMR Partners LLP | 4,337,161 | 3,638,919 | -698,242 | 0.16 | 0.03 | -0.14 | sell |
| JPMORGAN CHASE & CO | 3,847,046 | 3,238,818 | -608,228 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 300,000 | 3,129,666 | +2,829,666 | 0.18 | 0.71 | +0.54 | buy |
| BANK OF AMERICA CORP /DE/ | 1,125,702 | 3,121,705 | +1,996,003 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,713,049 | 3,053,388 | +1,340,339 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,809,271 | 2,679,515 | +870,244 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 1,808,251 | 2,678,495 | +870,244 | 0.28 | 0.31 | +0.04 | buy |
| VALUEWORKS LLC | 2,395,541 | 2,381,096 | -14,445 | 8.32 | 5.36 | -2.96 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,158,084 | 2,274,746 | +1,116,662 | 0.13 | 0.14 | +0.02 | buy |
| CITADEL ADVISORS LLC | 564,939 | 1,944,756 | +1,379,817 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,577,351 | 1,799,205 | +221,854 | 0.01 | 0.00 | -0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 1,000,000 | 1,750,000 | +750,000 | 1.01 | 0.97 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 12,106,939 | 1,739,770 | -10,367,169 | 0.12 | 0.01 | -0.11 | sell |
| Legal & General Group Plc | 987,889 | 1,714,703 | +726,814 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,570,952 | 1,674,125 | +103,173 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 824,284 | 1,614,128 | +789,844 | 0.03 | 0.03 | +0.01 | buy |
| ALLEN OPERATIONS LLC | 1,557,888 | 1,557,888 | 0 | 2.57 | 1.92 | -0.65 | hold |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.50 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,275 | 1,424,933 | +1,316,658 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,205,957 | 1,208,123 | +2,166 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,619,818 | 1,096,744 | -1,523,074 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 704,219 | 1,083,260 | +379,041 | 0.00 | 0.00 | -0.00 | buy |
| USS Investment Management Ltd | 0 | 1,072,983 | +1,072,983 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 304,581 | 1,048,548 | +743,967 | 0.02 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 56,882 | 1,018,183 | +961,301 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,002,005 | 947,279 | -54,726 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 863,873 | 889,482 | +25,609 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 837,224 | +837,224 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 251,280 | 797,750 | +546,470 | 0.07 | 0.14 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 853,515 | 779,067 | -74,448 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 590,811 | 755,135 | +164,324 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 146,839 | 707,908 | +561,069 | 0.01 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 156,577 | 704,446 | +547,869 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 693,855 | +693,855 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 564,809 | 671,885 | +107,076 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,384,180 | 668,887 | -2,715,293 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 373,437 | 664,437 | +291,000 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 634,361 | 639,987 | +5,626 | 0.03 | 0.02 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 458,689 | 632,638 | +173,949 | 0.42 | 0.40 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 551,974 | 580,891 | +28,917 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 381,198 | 543,097 | +161,899 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 576,758 | 539,969 | -36,789 | 0.06 | 0.01 | -0.05 | sell |
| HBK INVESTMENTS L P | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 371,670 | 486,602 | +114,932 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 454,939 | +454,939 | 0.00 | 0.29 | +0.29 | buy |
| FIFTH THIRD BANCORP | 1,998 | 444,875 | +442,877 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,168 | 443,267 | +93,099 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 439,600 | 439,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 305,950 | 427,675 | +121,725 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,206,169 | 421,288 | -784,881 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 16,233 | 419,082 | +402,849 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 275,888 | 418,321 | +142,433 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 323,906 | 400,293 | +76,387 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Investment Partners, LP | 372,129 | 394,080 | +21,951 | 0.36 | 0.23 | -0.12 | buy |
| Marex Group plc | 465,358 | 375,951 | -89,407 | 0.07 | 0.03 | -0.03 | sell |
| Amundi | 0 | 353,681 | +353,681 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 100,196 | 353,427 | +253,231 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 284,484 | 343,993 | +59,509 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 313,205 | 337,505 | +24,300 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 296,477 | 320,649 | +24,172 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 268,394 | 319,119 | +50,725 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 285,256 | 314,800 | +29,544 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 89,439 | 307,661 | +218,222 | 0.03 | 0.08 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 298,700 | +298,700 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 250,067 | 294,754 | +44,687 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228,556 | 283,367 | +54,811 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 273,251 | +273,251 | 0.00 | 0.03 | +0.03 | buy |
| SBI Securities Co., Ltd. | 231,220 | 272,451 | +41,231 | 0.08 | 0.06 | -0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 271,095 | 271,095 | 0 | 0.06 | 0.03 | -0.02 | hold |
| Russell Investments Group, Ltd. | 234,319 | 270,137 | +35,818 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 236,320 | 263,042 | +26,722 | 0.00 | 0.00 | -0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 96,432 | 252,951 | +156,519 | 0.60 | 1.02 | +0.42 | buy |
| OSAIC HOLDINGS, INC. | 204,904 | 247,305 | +42,401 | 0.00 | 0.00 | -0.00 | buy |