| 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 | 42.31 | 49.69 | +7.37 | hold |
| BAILLIE GIFFORD & CO | 52,824,729 | 50,420,953 | -2,403,776 | 0.42 | 0.60 | +0.19 | sell |
| VANGUARD GROUP INC | 44,120,136 | 49,948,325 | +5,828,189 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 33,875,499 | 36,255,268 | +2,379,769 | 0.01 | 0.01 | +0.00 | buy |
| Capricorn Investment Group LLC | 40,360,591 | 30,270,438 | -10,090,153 | 65.75 | 58.74 | -7.01 | sell |
| INTEL CORP | 18,416,315 | 15,816,315 | -2,600,000 | 76.04 | 24.68 | -51.36 | sell |
| UBS Group AG | 3,186,259 | 14,333,059 | +11,146,800 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,109,935 | 11,399,738 | +289,803 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,194,324 | 11,089,748 | +3,895,424 | 0.00 | 0.01 | +0.01 | buy |
| DELTA AIR LINES, INC. | 11,044,232 | 11,044,232 | 0 | 29.25 | 26.89 | -2.36 | hold |
| STATE STREET CORP | 10,392,018 | 10,300,800 | -91,218 | 0.00 | 0.01 | +0.00 | sell |
| Uber Technologies, Inc | 21,995,192 | 7,139,208 | -14,855,984 | 4.95 | 2.11 | -2.83 | sell |
| 8VC GP I, LLC | 9,596,667 | 4,798,334 | -4,798,333 | 99.47 | 99.54 | +0.07 | sell |
| LMR Partners LLP | 3,436,889 | 4,272,688 | +835,799 | 0.13 | 0.33 | +0.20 | buy |
| NORTHERN TRUST CORP | 4,246,793 | 4,213,576 | -33,217 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,968,697 | 4,192,109 | +1,223,412 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 750,733 | 4,173,740 | +3,423,007 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,042,767 | 4,099,508 | +56,741 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,166,974 | 4,065,663 | -101,311 | 0.27 | 0.20 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 3,394,449 | 3,549,833 | +155,384 | 0.04 | 0.05 | +0.01 | buy |
| ARK Investment Management LLC | 3,507,405 | 3,010,461 | -496,944 | 0.27 | 0.29 | +0.02 | sell |
| FMR LLC | 401,603 | 2,876,136 | +2,474,533 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 2,495,840 | +2,495,840 | 0.00 | 0.08 | +0.08 | buy |
| Rheos Capital Works Inc. | 7,205,000 | 2,445,000 | -4,760,000 | 4.37 | 2.21 | -2.16 | sell |
| Lingotto Investment Management LLP | 2,338,980 | 2,338,980 | 0 | 0.53 | 0.71 | +0.18 | hold |
| VALUEWORKS LLC | 2,359,545 | 2,212,136 | -147,409 | 8.19 | 10.39 | +2.20 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 972,373 | 1,872,086 | +899,713 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,514,239 | 1,795,443 | -718,796 | 0.02 | 0.02 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 2,510,089 | 1,791,389 | -718,700 | 0.26 | 0.28 | +0.02 | sell |
| Bank of New York Mellon Corp | 1,431,592 | 1,587,567 | +155,975 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,201,125 | 1,562,844 | -638,281 | 0.01 | 0.01 | +0.00 | sell |
| ALLEN OPERATIONS LLC | 1,557,888 | 1,557,888 | 0 | 2.26 | 3.00 | +0.74 | hold |
| GOLDMAN SACHS GROUP INC | 1,674,450 | 1,524,697 | -149,753 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 3,492,615 | 1,432,324 | -2,060,291 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,246,904 | 1,366,267 | -880,637 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 100,641 | 1,224,128 | +1,123,487 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 957,986 | 1,150,050 | +192,064 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 96,519 | 1,142,646 | +1,046,127 | 0.00 | 0.06 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,335,117 | 1,125,674 | -209,443 | 0.18 | 0.17 | -0.01 | sell |
| MARSHALL WACE, LLP | 124,130 | 1,039,765 | +915,635 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,165,616 | 1,018,177 | -147,439 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 1,012,891 | +1,012,891 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 646,273 | 1,001,362 | +355,089 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 921,088 | 904,622 | -16,466 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 2,174,260 | 875,890 | -1,298,370 | 0.04 | 0.02 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 910,420 | 864,524 | -45,896 | 0.02 | 0.03 | +0.01 | sell |
| HighTower Advisors, LLC | 800,693 | 837,649 | +36,956 | 0.01 | 0.02 | +0.00 | buy |
| Atreides Management, LP | 1,000,000 | 769,407 | -230,593 | 0.29 | 0.32 | +0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 757,775 | +757,775 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 585,518 | 693,662 | +108,144 | 0.04 | 0.13 | +0.09 | buy |
| BARCLAYS PLC | 946,067 | 685,458 | -260,609 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 687,088 | 666,690 | -20,398 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 652,151 | 644,150 | -8,001 | 0.03 | 0.04 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,435,316 | 551,200 | -1,884,116 | 0.04 | 0.01 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 549,908 | 545,679 | -4,229 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,182,049 | 501,034 | -681,015 | 0.03 | 0.02 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 499,055 | +499,055 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,682 | 477,801 | +476,119 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 6,347,820 | 474,200 | -5,873,620 | 0.06 | 0.01 | -0.05 | sell |
| METEORA CAPITAL, LLC | 488,500 | 468,817 | -19,683 | 0.22 | 0.30 | +0.08 | sell |
| LPL Financial LLC | 382,822 | 464,154 | +81,332 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 760,251 | 418,801 | -341,450 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 316,705 | 412,805 | +96,100 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 376,300 | 407,900 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 246,905 | 400,334 | +153,429 | 0.23 | 0.44 | +0.21 | buy |
| Steward Partners Investment Advisory, LLC | 19,178 | 384,886 | +365,708 | 0.00 | 0.04 | +0.03 | buy |
| Science & Technology Partners, L.P. | 0 | 383,300 | +383,300 | 0.00 | 1.76 | +1.76 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 376,804 | +376,804 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 13,026 | 370,380 | +357,354 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 153,600 | 366,630 | +213,030 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 308,682 | 345,150 | +36,468 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,927 | 327,661 | +311,734 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 617,348 | 324,679 | -292,669 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 0 | 322,082 | +322,082 | 0.00 | 0.40 | +0.40 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 355,465 | 318,267 | -37,198 | 0.01 | 0.02 | +0.01 | sell |
| DnB Asset Management AS | 281,529 | 314,937 | +33,408 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 206,561 | 310,336 | +103,775 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 306,522 | 309,837 | +3,315 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 217,079 | 296,660 | +79,581 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 270,608 | 273,310 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 271,095 | 271,095 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MetLife Investment Management, LLC | 275,964 | 271,028 | -4,936 | 0.02 | 0.02 | +0.00 | sell |
| Baird Financial Group, Inc. | 0 | 269,234 | +269,234 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 262,853 | +262,853 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 202,920 | 260,253 | +57,333 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 244,249 | 254,409 | +10,160 | 0.08 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 78,632 | 238,202 | +159,570 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 218,649 | 234,282 | +15,633 | 0.06 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 64,069 | 228,604 | +164,535 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 378,067 | 228,067 | -150,000 | 0.11 | 0.10 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 957,843 | 224,656 | -733,187 | 0.08 | 0.02 | -0.05 | sell |
| Nan Fung Group Holdings Ltd | 0 | 217,320 | +217,320 | 0.00 | 5.88 | +5.88 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,153 | 214,075 | +30,922 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 174,320 | 213,346 | +39,026 | 0.05 | 0.09 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 184,212 | 208,703 | +24,491 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 313,196 | 202,437 | -110,759 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,151 | 193,856 | +47,705 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 126,375 | 190,648 | +64,273 | 0.16 | 0.25 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 323,514 | 189,394 | -134,120 | 0.03 | 0.03 | -0.00 | sell |
| CSS LLC/IL | 0 | 183,055 | +183,055 | 0.00 | 0.07 | +0.07 | buy |