| 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 |
| CITADEL ADVISORS LLC | 2,800,242 | 6,347,820 | +3,547,578 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 85,070 | 3,492,615 | +3,407,545 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,394,449 | +3,394,449 | 0.00 | 0.04 | +0.04 | buy |
| Rheos Capital Works Inc. | 4,555,000 | 7,205,000 | +2,650,000 | 2.23 | 4.37 | +2.14 | buy |
| JANE STREET GROUP, LLC | 44,841 | 2,174,260 | +2,129,419 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,627,900 | 4,133,800 | +1,505,900 | 0.02 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,458,989 | +1,458,989 | 0.00 | 0.38 | +0.38 | buy |
| BlackRock, Inc. | 32,528,494 | 33,875,499 | +1,347,005 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,182,049 | +1,182,049 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 1,139,050 | +1,139,050 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,986,121 | 2,968,697 | +982,576 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,222,321 | 7,194,324 | +972,003 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 129,568 | 957,843 | +828,275 | 0.01 | 0.08 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 760,251 | +760,251 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,616,575 | 2,246,904 | +630,329 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 367,191 | 972,373 | +605,182 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 60,197 | 646,273 | +586,076 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,536,607 | 11,109,935 | +573,328 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 521,546 | 946,067 | +424,521 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 355,465 | +355,465 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 416,738 | 750,733 | +333,995 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,086,909 | 10,392,018 | +305,109 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 286,076 | +286,076 | 0.00 | 0.74 | +0.74 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 271,095 | +271,095 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,102,116 | 1,368,832 | +266,716 | 0.01 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 340 | 266,743 | +266,403 | 0.00 | 2.01 | +2.01 | buy |
| NORTHERN TRUST CORP | 3,984,605 | 4,246,793 | +262,188 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,812,495 | 4,042,767 | +230,272 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 218,649 | +218,649 | 0.00 | 0.06 | +0.06 | 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 |
| AXIOM INVESTORS LLC /DE | 0 | 153,600 | +153,600 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 150,459 | +150,459 | 0.00 | 0.07 | +0.07 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 145,000 | +145,000 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 449,649 | 585,518 | +135,869 | 0.02 | 0.04 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 102,275 | 233,836 | +131,561 | 0.30 | 0.88 | +0.59 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 131,327 | +131,327 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 253,925 | 382,822 | +128,897 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 126,375 | +126,375 | 0.00 | 0.16 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 837,812 | 957,986 | +120,174 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 433,998 | 549,908 | +115,910 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 103,953 | +103,953 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 0 | 100,174 | +100,174 | 0.00 | 0.27 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 96,519 | +96,519 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 94,088 | +94,088 | 0.00 | 0.30 | +0.30 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 156,538 | 246,905 | +90,367 | 0.11 | 0.23 | +0.12 | buy |
| Qsemble Capital Management, LP | 31,542 | 118,191 | +86,649 | 0.02 | 0.12 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 84,971 | +84,971 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,348,491 | 1,431,592 | +83,101 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,042 | 96,304 | +81,262 | 0.01 | 0.13 | +0.11 | buy |
| HRT FINANCIAL LP | 23,480 | 100,641 | +77,161 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,806 | 78,632 | +65,826 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 3,371,589 | 3,436,889 | +65,300 | 0.08 | 0.13 | +0.05 | buy |
| ARK Investment Management LLC | 3,442,843 | 3,507,405 | +64,562 | 0.21 | 0.27 | +0.06 | buy |
| RHUMBLINE ADVISERS | 626,743 | 687,088 | +60,345 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 57,367 | +57,367 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 260,764 | 316,705 | +55,941 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,134 | 76,545 | +55,411 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 52,061 | +52,061 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,696 | 78,230 | +51,534 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 47,450 | +47,450 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 76,940 | 122,120 | +45,180 | 0.01 | 0.03 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 40,674 | +40,674 | 0.00 | 0.11 | +0.11 | buy |
| NBC SECURITIES, INC. | 105,735 | 142,855 | +37,120 | 0.05 | 0.12 | +0.07 | buy |
| Sassicaia Capital Advisers LLC | 0 | 36,900 | +36,900 | 0.00 | 0.24 | +0.24 | buy |
| Arete Wealth Advisors, LLC | 0 | 34,818 | +34,818 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 33,128 | +33,128 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 22,864 | 51,923 | +29,059 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 28,831 | +28,831 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 27,465 | +27,465 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,689 | 34,128 | +27,439 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 71,663 | 98,217 | +26,554 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,200 | 32,600 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,500 | 58,150 | +25,650 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 23,952 | +23,952 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Dimensions Group, Ltd. | 0 | 22,000 | +22,000 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,751 | 146,151 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 162,983 | 184,212 | +21,229 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 21,119 | +21,119 | 0.00 | 0.01 | +0.01 | buy |
| Ring Mountain Capital, LLC | 0 | 20,003 | +20,003 | 0.00 | 0.22 | +0.22 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 19,779 | +19,779 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 256,363 | 275,964 | +19,601 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 19,193 | +19,193 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 22,943 | 41,351 | +18,408 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Capital Advisors LLC | 0 | 18,002 | +18,002 | 0.00 | 0.18 | +0.18 | buy |
| Integrated Wealth Concepts LLC | 0 | 18,001 | +18,001 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,042 | +17,042 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 79,091 | 95,903 | +16,812 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,722 | +16,722 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 307,135 | 323,514 | +16,379 | 0.02 | 0.03 | +0.01 | buy |
| CreativeOne Wealth, LLC | 12,270 | 28,248 | +15,978 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 15,969 | +15,969 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 21,255 | 36,543 | +15,288 | 0.05 | 0.12 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,155 | +15,155 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,112 | 37,788 | +14,676 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,010 | 41,155 | +14,145 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,193 | 25,027 | +13,834 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 203,587 | 217,079 | +13,492 | 0.00 | 0.00 | +0.00 | buy |