| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP/ | 78,752,611 | 78,752,611 | 0 | 24.40 | 22.67 | -1.73 | hold |
| BAILLIE GIFFORD & CO | 53,957,841 | 52,869,559 | -1,088,282 | 0.22 | 0.21 | -0.01 | sell |
| Capricorn Investment Group LLC | 40,360,591 | 40,360,591 | 0 | 45.02 | 47.04 | +2.02 | hold |
| VANGUARD GROUP INC | 34,659,624 | 39,278,606 | +4,618,982 | 0.00 | 0.00 | +0.00 | buy |
| INTEL CORP | 29,942,581 | 28,262,291 | -1,680,290 | 20.99 | 28.55 | +7.56 | sell |
| 8VC GP I, LLC | 14,395,000 | 14,395,000 | 0 | 98.16 | 90.88 | -7.28 | hold |
| DELTA AIR LINES, INC. | 11,044,232 | 11,044,232 | 0 | 5.96 | 7.92 | +1.96 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 7,044,259 | 8,719,868 | +1,675,609 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,198,038 | 8,560,388 | +1,362,350 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,551,231 | 4,545,075 | +993,844 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,634,520 | 4,441,574 | +1,807,054 | 0.20 | 0.30 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,899,114 | 4,277,565 | +378,451 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 3,028,189 | 3,134,284 | +106,095 | 0.06 | 0.04 | -0.02 | buy |
| ARK Investment Management LLC | 3,377,895 | 3,078,973 | -298,922 | 0.13 | 0.14 | +0.01 | sell |
| Weiss Asset Management LP | 2,863,204 | 2,863,204 | 0 | 0.10 | 0.08 | -0.03 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 3,104,464 | 2,773,301 | -331,163 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 3,104,464 | 2,764,582 | -339,882 | 0.17 | 0.16 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,584,976 | 2,559,660 | -25,316 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 2,424,699 | 2,544,003 | +119,304 | 0.34 | 0.33 | -0.01 | buy |
| Lingotto Investment Management LLP | 2,338,980 | 2,338,980 | 0 | 0.53 | 0.40 | -0.12 | hold |
| BANK OF AMERICA CORP /DE/ | 1,519,931 | 2,323,541 | +803,610 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 1,745,140 | 2,060,630 | +315,490 | 3.04 | 3.27 | +0.23 | buy |
| Rheos Capital Works Inc. | 2,055,000 | 2,055,000 | 0 | 0.53 | 0.55 | +0.02 | hold |
| Legal & General Group Plc | 1,908,705 | 1,938,681 | +29,976 | 0.00 | 0.00 | -0.00 | buy |
| ALLEN OPERATIONS LLC | 1,557,888 | 1,557,888 | 0 | 1.59 | 1.55 | -0.03 | hold |
| Bank of New York Mellon Corp | 1,039,608 | 1,474,677 | +435,069 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 393,174 | 1,406,931 | +1,013,757 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,220,881 | 1,153,355 | -67,526 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,595,152 | 1,143,716 | -451,436 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,196,570 | 1,102,410 | -94,160 | 0.01 | 0.01 | -0.00 | sell |
| Atreides Management, LP | 1,000,000 | 1,000,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647,462 | 968,285 | +320,823 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 844,882 | 835,782 | -9,100 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 779,703 | 798,637 | +18,934 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 750,000 | 750,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,537 | 677,116 | +616,579 | 0.02 | 0.08 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,722,992 | 644,879 | -1,078,113 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 433,241 | 548,724 | +115,483 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 304,840 | 454,740 | +149,900 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 451,765 | 451,765 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,862 | 412,471 | +132,609 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 333,043 | 409,699 | +76,656 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Financial Management LLC | 378,067 | 378,068 | +1 | 0.07 | 0.07 | +0.00 | buy |
| Privium Fund Management B.V. | 459,557 | 359,980 | -99,577 | 0.10 | 0.05 | -0.05 | sell |
| Swiss National Bank | 341,800 | 345,600 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 75,282 | 336,062 | +260,780 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 271,952 | +271,952 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 0 | 262,000 | +262,000 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 192,935 | 248,275 | +55,340 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,322 | 241,327 | +48,005 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 234,041 | +234,041 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 139,783 | 233,107 | +93,324 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 202,223 | 232,016 | +29,793 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOKSON PEIRCE & CO INC | 180,753 | 197,026 | +16,273 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,620 | 187,772 | +3,152 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 164,119 | 181,746 | +17,627 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 137,570 | 179,476 | +41,906 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 180,813 | 172,330 | -8,483 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 356,091 | 171,554 | -184,537 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 145,260 | 170,079 | +24,819 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,606 | 165,151 | +68,545 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 125,261 | 160,151 | +34,890 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 392,583 | 155,974 | -236,609 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 182,289 | 127,481 | -54,808 | 0.03 | 0.02 | -0.01 | sell |
| Alpine Global Management, LLC | 0 | 118,439 | +118,439 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 50,265 | 112,010 | +61,745 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,271 | 102,399 | +41,128 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 47,200 | 96,100 | +48,900 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 93,189 | 95,749 | +2,560 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 89,336 | 95,096 | +5,760 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 73,402 | 88,906 | +15,504 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 88,292 | 84,000 | -4,292 | 0.34 | 0.34 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 82,876 | +82,876 | 0.00 | 0.25 | +0.25 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 80,165 | +80,165 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,690 | 79,580 | +49,890 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 77,764 | 77,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 60,800 | 77,200 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 76,884 | 75,141 | -1,743 | 0.00 | 0.00 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D'Orazio & Associates, Inc. | 0 | 68,520 | +68,520 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 66,292 | 67,355 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 2,664,295 | 65,285 | -2,599,010 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 757,810 | 65,139 | -692,671 | 0.02 | 0.00 | -0.02 | sell |
| Intellectus Partners, LLC | 77,100 | 64,600 | -12,500 | 0.11 | 0.09 | -0.02 | sell |
| Gallagher Fiduciary Advisors, LLC | 50,700 | 64,300 | +13,600 | 0.01 | 0.07 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 56,024 | 55,493 | -531 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 34,014 | 54,294 | +20,280 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 52,416 | 53,856 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 33,841 | 53,253 | +19,412 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 60,977 | 52,900 | -8,077 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 52,293 | +52,293 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 47,841 | 49,191 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,156 | 48,959 | -197 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 21,769 | 47,528 | +25,759 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 62,701 | 46,964 | -15,737 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,899 | 44,635 | +40,736 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,376 | 42,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 27,707 | 39,375 | +11,668 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 34,490 | 39,009 | +4,519 | 0.00 | 0.00 | +0.00 | buy |