| 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 | 43.47 | 57.69 | +14.22 | hold |
| BAILLIE GIFFORD & CO | 62,419,803 | 61,139,048 | -1,280,755 | 0.53 | 0.49 | -0.03 | sell |
| BlackRock, Inc. | 46,552,486 | 53,506,741 | +6,954,255 | 0.01 | 0.01 | +0.00 | buy |
| Capricorn Investment Group LLC | 28,470,647 | 28,470,647 | 0 | 40.71 | 1.13 | -39.58 | hold |
| MORGAN STANLEY | 11,625,429 | 19,529,722 | +7,904,293 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,846,489 | 15,937,137 | +2,090,648 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 13,143,737 | 15,746,713 | +2,602,976 | 0.00 | 0.00 | +0.00 | buy |
| INTEL CORP | 15,316,315 | 15,316,315 | 0 | 26.92 | 22.01 | -4.90 | hold |
| DELTA AIR LINES, INC. | 14,590,713 | 14,590,713 | 0 | 31.91 | 33.33 | +1.42 | hold |
| TUDOR INVESTMENT CORP ET AL | 10,000,000 | 12,000,000 | +2,000,000 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 7,265,542 | 10,890,694 | +3,625,152 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,121,705 | 10,787,789 | +7,666,084 | 0.00 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,140,000 | 10,640,000 | +4,500,000 | 0.62 | 0.93 | +0.31 | buy |
| MARSHALL WACE, LLP | 111,944 | 8,019,920 | +7,907,976 | 0.00 | 0.06 | +0.06 | buy |
| Uber Technologies, Inc | 7,139,208 | 7,139,208 | 0 | 1.64 | 1.41 | -0.22 | hold |
| CITIGROUP INC | 3,921,452 | 7,086,334 | +3,164,882 | 0.02 | 0.03 | +0.01 | buy |
| ARK Investment Management LLC | 6,173,944 | 6,694,311 | +520,367 | 0.40 | 0.39 | -0.01 | buy |
| NORTHERN TRUST CORP | 4,929,283 | 5,779,846 | +850,563 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,238,818 | 5,418,511 | +2,179,693 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,266,308 | +5,266,308 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,855,544 | 5,266,308 | +410,764 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,820,546 | 4,662,447 | +841,901 | 0.03 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,034,877 | 4,024,835 | -10,042 | 0.15 | 0.17 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 3,972,225 | +3,972,225 | 0.00 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 3,638,919 | 3,825,674 | +186,755 | 0.03 | 0.01 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,053,388 | 3,775,277 | +721,889 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,677,497 | 3,465,973 | -211,524 | 0.07 | 0.06 | -0.01 | sell |
| NORGES BANK | 0 | 3,247,472 | +3,247,472 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,424,933 | 3,128,115 | +1,703,182 | 0.02 | 0.02 | +0.01 | buy |
| Rheos Capital Works Inc. | 3,665,000 | 3,000,000 | -665,000 | 2.02 | 1.53 | -0.50 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 2,274,746 | 2,832,334 | +557,588 | 0.14 | 0.12 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,679,515 | 2,815,752 | +136,237 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 2,678,495 | 2,814,732 | +136,237 | 0.31 | 0.32 | +0.01 | buy |
| Legal & General Group Plc | 1,714,703 | 2,710,730 | +996,027 | 0.00 | 0.01 | +0.00 | buy |
| VALUEWORKS LLC | 2,381,096 | 2,599,718 | +218,622 | 5.36 | 4.84 | -0.52 | buy |
| Lingotto Investment Management LLP | 3,743,218 | 2,405,253 | -1,337,965 | 0.61 | 0.46 | -0.15 | sell |
| Bank of New York Mellon Corp | 1,674,125 | 2,136,710 | +462,585 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,799,205 | 2,095,877 | +296,672 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 668,887 | 1,959,715 | +1,290,828 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,096,744 | 1,842,419 | +745,675 | 0.00 | 0.00 | +0.00 | buy |
| ALLEN OPERATIONS LLC | 1,557,888 | 1,557,888 | 0 | 1.92 | 1.93 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,083,260 | 1,435,223 | +351,963 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,208,123 | 1,267,675 | +59,552 | 0.00 | 0.00 | -0.00 | buy |
| USS Investment Management Ltd | 1,072,983 | 1,223,719 | +150,736 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,005,200 | 1,104,300 | -2,900,900 | 0.05 | 0.01 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 1,018,183 | 1,021,785 | +3,602 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,614,128 | 1,018,762 | -595,366 | 0.03 | 0.02 | -0.01 | sell |
| RATIONAL ADVISORS, INC. | 0 | 1,007,000 | +1,007,000 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 671,885 | 934,957 | +263,072 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 889,482 | 920,410 | +30,928 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 755,135 | 848,215 | +93,080 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 837,224 | 834,427 | -2,797 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 816,382 | +816,382 | 0.00 | 0.09 | +0.09 | buy |
| Voleon Capital Management LP | 797,750 | 785,928 | -11,822 | 0.14 | 0.13 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 580,891 | 784,541 | +203,650 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 779,067 | 758,927 | -20,140 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 1,750,000 | 750,000 | -1,000,000 | 0.97 | 0.27 | -0.70 | sell |
| CITADEL ADVISORS LLC | 1,944,756 | 749,493 | -1,195,263 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 353,681 | 739,883 | +386,202 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 639,987 | 734,707 | +94,720 | 0.02 | 0.02 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 632,638 | 688,288 | +55,650 | 0.40 | 0.39 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 486,602 | 682,748 | +196,146 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 664,437 | 670,971 | +6,534 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 543,097 | 644,066 | +100,969 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 212,186 | 576,825 | +364,639 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 539,969 | 539,969 | 0 | 0.01 | 0.00 | -0.01 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 704,446 | 512,713 | -191,733 | 0.05 | 0.03 | -0.02 | sell |
| Swiss National Bank | 439,600 | 491,300 | +51,700 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 272,451 | 488,818 | +216,367 | 0.06 | 0.10 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 480,000 | +480,000 | 0.00 | 0.08 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 463,890 | +463,890 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 171,300 | 449,900 | +278,600 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 444,875 | 440,862 | -4,013 | 0.01 | 0.01 | -0.00 | sell |
| Nicholas Investment Partners, LP | 394,080 | 440,450 | +46,370 | 0.23 | 0.22 | -0.01 | buy |
| Penserra Capital Management LLC | 273,251 | 438,457 | +165,206 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 400,293 | 425,958 | +25,665 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 707,908 | 422,500 | -285,408 | 0.04 | 0.02 | -0.02 | sell |
| MetLife Investment Management, LLC | 319,119 | 395,002 | +75,883 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 314,800 | 385,572 | +70,772 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 427,675 | 383,858 | -43,817 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 375,951 | 382,520 | +6,569 | 0.03 | 0.03 | -0.01 | buy |
| Cetera Investment Advisers | 343,993 | 376,602 | +32,609 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 337,505 | 366,308 | +28,803 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 364,406 | +364,406 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 270,137 | 343,604 | +73,467 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 294,754 | 332,157 | +37,403 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 421,288 | 297,997 | -123,291 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 320,649 | 295,143 | -25,506 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283,367 | 288,003 | +4,636 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 419,082 | 285,919 | -133,163 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,023 | 285,523 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 307,661 | 279,453 | -28,208 | 0.08 | 0.07 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 247,305 | 274,021 | +26,716 | 0.00 | 0.00 | -0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 252,951 | 264,270 | +11,319 | 1.02 | 0.97 | -0.05 | buy |
| Hudson Bay Capital Management LP | 184,570 | 262,398 | +77,828 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 263,042 | 260,536 | -2,506 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 255,930 | +255,930 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 143,893 | 252,936 | +109,043 | 0.04 | 0.07 | +0.03 | buy |