| 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 | 19.93 | 27.84 | +7.91 | hold |
| BAILLIE GIFFORD & CO | 52,751,004 | 55,032,165 | +2,281,161 | 0.20 | 0.34 | +0.15 | buy |
| VANGUARD GROUP INC | 40,372,330 | 46,760,562 | +6,388,232 | 0.00 | 0.01 | +0.00 | buy |
| Capricorn Investment Group LLC | 40,360,591 | 40,360,591 | 0 | 46.94 | 57.89 | +10.95 | hold |
| BlackRock, Inc. | 30,083,848 | 32,491,752 | +2,407,904 | 0.00 | 0.01 | +0.00 | buy |
| INTEL CORP | 23,205,775 | 18,416,315 | -4,789,460 | 46.38 | 67.59 | +21.21 | sell |
| DELTA AIR LINES, INC. | 11,044,232 | 11,044,232 | 0 | 6.63 | 17.12 | +10.49 | hold |
| STATE STREET CORP | 9,372,636 | 10,403,019 | +1,030,383 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,390,720 | 10,208,358 | +817,638 | 0.00 | 0.01 | +0.00 | buy |
| 8VC GP I, LLC | 14,395,000 | 9,596,667 | -4,798,333 | 99.06 | 98.87 | -0.19 | sell |
| MORGAN STANLEY | 4,556,765 | 5,766,614 | +1,209,849 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,441,574 | 4,279,474 | -162,100 | 0.27 | 0.34 | +0.06 | sell |
| NORTHERN TRUST CORP | 3,442,434 | 4,115,380 | +672,946 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,532,806 | 3,894,326 | +361,520 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,669,050 | 3,694,812 | +2,025,762 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 2,772,598 | 3,388,791 | +616,193 | 0.13 | 0.23 | +0.10 | buy |
| LMR Partners LLP | 0 | 3,123,789 | +3,123,789 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 981,944 | 3,073,848 | +2,091,904 | 0.01 | 0.04 | +0.03 | buy |
| Weiss Asset Management LP | 2,863,204 | 2,863,204 | 0 | 0.05 | 0.13 | +0.09 | hold |
| Nikko Asset Management Americas, Inc. | 2,602,424 | 2,608,477 | +6,053 | 0.15 | 0.23 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,602,424 | 2,605,959 | +3,535 | 0.01 | 0.01 | +0.01 | buy |
| Rheos Capital Works Inc. | 2,055,000 | 2,405,000 | +350,000 | 0.54 | 1.08 | +0.54 | buy |
| VALUEWORKS LLC | 2,052,030 | 2,340,170 | +288,140 | 3.29 | 6.33 | +3.05 | buy |
| Lingotto Investment Management LLP | 2,338,980 | 2,338,980 | 0 | 0.34 | 0.51 | +0.17 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,251,409 | +2,251,409 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 159,184 | 1,928,333 | +1,769,149 | 0.00 | 0.00 | +0.00 | buy |
| ALLEN OPERATIONS LLC | 1,557,888 | 1,557,888 | 0 | 1.32 | 2.01 | +0.69 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 2,374,061 | 1,313,197 | -1,060,864 | 0.28 | 0.22 | -0.07 | sell |
| Bank of New York Mellon Corp | 1,194,947 | 1,279,027 | +84,080 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,813,813 | 1,143,048 | -670,765 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,077,322 | 1,086,853 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 123,368 | 1,079,065 | +955,697 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,066,771 | 1,033,690 | -33,081 | 0.01 | 0.02 | +0.01 | sell |
| Atreides Management, LP | 1,000,000 | 1,000,000 | 0 | 0.17 | 0.26 | +0.09 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 1,172,088 | 974,352 | -197,736 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,083,999 | 837,535 | -246,464 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 827,043 | 826,023 | -1,020 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 963,839 | 820,878 | -142,961 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,923,914 | 802,041 | -1,121,873 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 339,659 | 779,095 | +439,436 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 820,789 | 646,442 | -174,347 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 547,349 | 594,419 | +47,070 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 83,034 | 593,552 | +510,518 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 536,500 | +536,500 | 0.00 | 0.39 | +0.39 | buy |
| ExodusPoint Capital Management, LP | 0 | 506,404 | +506,404 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 414,276 | 490,319 | +76,043 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 217,245 | 487,905 | +270,660 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 27,190 | 468,181 | +440,991 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 451,765 | 451,765 | 0 | 0.01 | 0.01 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 386,931 | 444,860 | +57,929 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 454,740 | 433,998 | -20,742 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 536,509 | 431,214 | -105,295 | 0.01 | 0.01 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 88,735 | 419,856 | +331,121 | 0.00 | 0.03 | +0.03 | buy |
| Comprehensive Financial Management LLC | 378,068 | 377,359 | -709 | 0.05 | 0.08 | +0.03 | sell |
| Swiss National Bank | 345,600 | 352,100 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 278,455 | 350,784 | +72,329 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 65,285 | 342,742 | +277,457 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 252,539 | 328,594 | +76,055 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 600 | 317,005 | +316,405 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 174,587 | 269,412 | +94,825 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 268,250 | +268,250 | 0.00 | 0.06 | +0.06 | buy |
| GMT CAPITAL CORP | 262,000 | 262,000 | 0 | 0.05 | 0.10 | +0.05 | hold |
| MetLife Investment Management, LLC | 233,107 | 260,286 | +27,179 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 246,873 | 259,755 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 677,116 | 242,459 | -434,657 | 0.08 | 0.03 | -0.05 | sell |
| Janney Montgomery Scott LLC | 266,882 | 238,903 | -27,979 | 0.00 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 521,327 | 238,802 | -282,525 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 81,779 | 230,665 | +148,886 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 214,896 | 214,860 | -36 | 0.01 | 0.01 | +0.00 | sell |
| DnB Asset Management AS | 115,906 | 214,584 | +98,678 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 178,587 | 209,288 | +30,701 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.31 | +0.31 | buy |
| SG Americas Securities, LLC | 156,503 | 194,459 | +37,956 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,938 | 186,003 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 102,916 | 180,227 | +77,311 | 0.01 | 0.01 | +0.01 | buy |
| Yarbrough Capital, LLC | 0 | 167,483 | +167,483 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 164,935 | +164,935 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 119,003 | 162,647 | +43,644 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 78,339 | 159,086 | +80,747 | 0.00 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 156,221 | +156,221 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 155,343 | +155,343 | 0.00 | 0.11 | +0.11 | buy |
| Headlands Technologies LLC | 0 | 136,485 | +136,485 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 106,576 | 136,176 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 134,957 | +134,957 | 0.00 | 0.02 | +0.02 | buy |
| Warberg Asset Management LLC | 177,145 | 129,700 | -47,445 | 0.03 | 0.07 | +0.04 | sell |
| ProShare Advisors LLC | 75,945 | 126,450 | +50,505 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,851 | 124,751 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 101,700 | 124,100 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 122,147 | 123,862 | +1,715 | 0.23 | 0.36 | +0.13 | buy |
| Palogic Value Management, L.P. | 174,713 | 123,000 | -51,713 | 0.04 | 0.10 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 115,131 | +115,131 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 111,499 | +111,499 | 0.00 | 0.41 | +0.41 | buy |
| Scientech Research LLC | 0 | 110,876 | +110,876 | 0.00 | 0.26 | +0.26 | buy |
| COOKSON PEIRCE & CO INC | 192,539 | 100,000 | -92,539 | 0.05 | 0.04 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 35,525 | 96,869 | +61,344 | 0.00 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,062 | 87,758 | +65,696 | 0.01 | 0.08 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,580 | 79,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 55,446 | 79,463 | +24,017 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 77,764 | 77,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 75,141 | 75,141 | 0 | 0.00 | 0.00 | +0.00 | hold |