| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP/ | 78,752,611 | 128,454,401 | +49,701,790 | 21.79 | 42.31 | +20.52 | buy |
| BAILLIE GIFFORD & CO | 53,877,308 | 52,824,729 | -1,052,579 | 0.28 | 0.42 | +0.13 | sell |
| VANGUARD GROUP INC | 45,369,566 | 44,120,136 | -1,249,430 | 0.00 | 0.01 | +0.00 | sell |
| Capricorn Investment Group LLC | 40,360,591 | 40,360,591 | 0 | 62.68 | 65.75 | +3.07 | hold |
| BlackRock, Inc. | 32,528,494 | 33,875,499 | +1,347,005 | 0.00 | 0.01 | +0.00 | buy |
| Uber Technologies, Inc | 25,564,794 | 21,995,192 | -3,569,602 | 3.21 | 4.95 | +1.74 | sell |
| INTEL CORP | 18,416,315 | 18,416,315 | 0 | 65.72 | 76.04 | +10.32 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,536,607 | 11,109,935 | +573,328 | 0.00 | 0.01 | +0.00 | buy |
| DELTA AIR LINES, INC. | 11,044,232 | 11,044,232 | 0 | 20.00 | 29.25 | +9.26 | hold |
| STATE STREET CORP | 10,086,909 | 10,392,018 | +305,109 | 0.00 | 0.00 | +0.00 | buy |
| 8VC GP I, LLC | 9,596,667 | 9,596,667 | 0 | 98.55 | 99.47 | +0.93 | hold |
| Rheos Capital Works Inc. | 4,555,000 | 7,205,000 | +2,650,000 | 2.23 | 4.37 | +2.14 | buy |
| MORGAN STANLEY | 6,222,321 | 7,194,324 | +972,003 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,800,242 | 6,347,820 | +3,547,578 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,984,605 | 4,246,793 | +262,188 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,279,474 | 4,166,974 | -112,500 | 0.20 | 0.27 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,627,900 | 4,133,800 | +1,505,900 | 0.02 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,812,495 | 4,042,767 | +230,272 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 3,442,843 | 3,507,405 | +64,562 | 0.21 | 0.27 | +0.06 | buy |
| ROYAL BANK OF CANADA | 85,070 | 3,492,615 | +3,407,545 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 3,371,589 | 3,436,889 | +65,300 | 0.08 | 0.13 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,394,449 | +3,394,449 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 3,358,291 | 3,186,259 | -172,032 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,986,121 | 2,968,697 | +982,576 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 2,863,204 | 2,863,204 | 0 | 0.09 | 0.11 | +0.01 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 2,561,976 | 2,514,239 | -47,737 | 0.01 | 0.02 | +0.01 | sell |
| Nikko Asset Management Americas, Inc. | 2,561,976 | 2,510,089 | -51,887 | 0.20 | 0.26 | +0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,236,857 | 2,435,316 | -801,541 | 0.03 | 0.04 | +0.01 | sell |
| VALUEWORKS LLC | 2,356,030 | 2,359,545 | +3,515 | 5.35 | 8.19 | +2.85 | buy |
| Lingotto Investment Management LLP | 2,338,980 | 2,338,980 | 0 | 0.37 | 0.53 | +0.16 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,616,575 | 2,246,904 | +630,329 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 3,145,506 | 2,201,125 | -944,381 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 44,841 | 2,174,260 | +2,129,419 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,805,244 | 1,674,450 | -1,130,794 | 0.00 | 0.00 | -0.00 | sell |
| ALLEN OPERATIONS LLC | 1,557,888 | 1,557,888 | 0 | 1.54 | 2.26 | +0.72 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,458,989 | +1,458,989 | 0.00 | 0.38 | +0.38 | buy |
| Bank of New York Mellon Corp | 1,348,491 | 1,431,592 | +83,101 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,102,116 | 1,368,832 | +266,716 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,724,888 | 1,335,117 | -389,771 | 0.19 | 0.18 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,182,049 | +1,182,049 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 1,404,366 | 1,165,616 | -238,750 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 1,139,050 | +1,139,050 | 0.00 | 0.16 | +0.16 | buy |
| Atreides Management, LP | 1,000,000 | 1,000,000 | 0 | 0.22 | 0.29 | +0.07 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 367,191 | 972,373 | +605,182 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 837,812 | 957,986 | +120,174 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 129,568 | 957,843 | +828,275 | 0.01 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 521,546 | 946,067 | +424,521 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 972,517 | 921,088 | -51,429 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 993,488 | 910,420 | -83,068 | 0.02 | 0.02 | +0.01 | sell |
| HighTower Advisors, LLC | 822,629 | 800,693 | -21,936 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 1,101,487 | 782,102 | -319,385 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 760,251 | +760,251 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 416,738 | 750,733 | +333,995 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 626,743 | 687,088 | +60,345 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 656,383 | 652,151 | -4,232 | 0.02 | 0.03 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 60,197 | 646,273 | +586,076 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 421,370 | 617,348 | +195,978 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 449,649 | 585,518 | +135,869 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 433,998 | 549,908 | +115,910 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 538,500 | 488,500 | -50,000 | 0.23 | 0.22 | -0.02 | sell |
| Sculptor Capital LP | 451,765 | 451,065 | -700 | 0.01 | 0.02 | +0.01 | sell |
| GROUP ONE TRADING LLC | 602,163 | 423,689 | -178,474 | 0.15 | 0.15 | -0.00 | sell |
| FMR LLC | 700,499 | 401,603 | -298,896 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 253,925 | 382,822 | +128,897 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 378,067 | 378,067 | 0 | 0.07 | 0.11 | +0.04 | hold |
| Swiss National Bank | 370,600 | 376,300 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 355,465 | +355,465 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 307,135 | 323,514 | +16,379 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 260,764 | 316,705 | +55,941 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 441,909 | 313,196 | -128,713 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 326,404 | 308,682 | -17,722 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 328,790 | 306,522 | -22,268 | 0.00 | 0.01 | +0.00 | sell |
| Scientech Research LLC | 0 | 286,076 | +286,076 | 0.00 | 0.74 | +0.74 | buy |
| DnB Asset Management AS | 297,473 | 281,529 | -15,944 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 256,363 | 275,964 | +19,601 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 271,095 | +271,095 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 267,520 | 270,608 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 340 | 266,743 | +266,403 | 0.00 | 2.01 | +2.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 156,538 | 246,905 | +90,367 | 0.11 | 0.23 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 269,250 | 244,249 | -25,001 | 0.06 | 0.08 | +0.02 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 102,275 | 233,836 | +131,561 | 0.30 | 0.88 | +0.59 | buy |
| IMC-Chicago, LLC | 0 | 218,649 | +218,649 | 0.00 | 0.06 | +0.06 | buy |
| K2 PRINCIPAL FUND, L.P. | 227,177 | 217,107 | -10,070 | 0.04 | 0.10 | +0.05 | sell |
| Creative Planning | 203,587 | 217,079 | +13,492 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 265,845 | 206,561 | -59,284 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 212,067 | 204,045 | -8,022 | 0.00 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 216,748 | 202,920 | -13,828 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 162,983 | 184,212 | +21,229 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,670 | 183,153 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 194,634 | 174,320 | -20,314 | 0.04 | 0.05 | +0.01 | sell |
| Yarbrough Capital, LLC | 167,483 | 167,483 | 0 | 0.04 | 0.06 | +0.02 | hold |
| AXIOM INVESTORS LLC /DE | 0 | 153,600 | +153,600 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 154,795 | 152,190 | -2,605 | 0.09 | 0.14 | +0.05 | sell |
| COOKSON PEIRCE & CO INC | 0 | 150,459 | +150,459 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 338,367 | 147,987 | -190,380 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,751 | 146,151 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 145,000 | +145,000 | 0.00 | 0.03 | +0.03 | buy |
| NBC SECURITIES, INC. | 105,735 | 142,855 | +37,120 | 0.05 | 0.12 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 131,327 | +131,327 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 124,100 | 130,500 | +6,400 | 0.00 | 0.00 | +0.00 | buy |