| 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 | 49.69 | 49.75 | +0.06 | hold |
| VANGUARD GROUP INC | 49,948,325 | 52,488,707 | +2,540,382 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 50,420,953 | 49,570,755 | -850,198 | 0.60 | 0.54 | -0.06 | sell |
| BlackRock, Inc. | 36,255,268 | 39,742,492 | +3,487,224 | 0.01 | 0.01 | -0.00 | buy |
| Capricorn Investment Group LLC | 30,270,438 | 28,470,647 | -1,799,791 | 58.74 | 45.50 | -13.24 | sell |
| INTEL CORP | 15,816,315 | 15,316,315 | -500,000 | 24.68 | 27.92 | +3.24 | sell |
| D. E. Shaw & Co., Inc. | 3,549,833 | 12,106,939 | +8,557,106 | 0.05 | 0.12 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,399,738 | 11,790,532 | +390,794 | 0.01 | 0.01 | -0.00 | buy |
| DELTA AIR LINES, INC. | 11,044,232 | 11,044,232 | 0 | 26.89 | 32.91 | +6.02 | hold |
| STATE STREET CORP | 10,300,800 | 10,812,929 | +512,129 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 11,089,748 | 10,356,804 | -732,944 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 14,333,059 | 7,624,646 | -6,708,413 | 0.05 | 0.02 | -0.03 | sell |
| Uber Technologies, Inc | 7,139,208 | 7,139,208 | 0 | 2.11 | 2.25 | +0.14 | hold |
| 8VC GP I, LLC | 4,798,334 | 4,798,334 | 0 | 99.54 | 100.00 | +0.46 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,099,508 | 4,370,983 | +271,475 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 4,272,688 | 4,337,161 | +64,473 | 0.33 | 0.16 | -0.17 | buy |
| NORTHERN TRUST CORP | 4,213,576 | 4,178,456 | -35,120 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 4,065,663 | 4,036,331 | -29,332 | 0.20 | 0.16 | -0.04 | sell |
| JPMORGAN CHASE & CO | 4,173,740 | 3,847,046 | -326,694 | 0.00 | 0.00 | -0.00 | sell |
| Rheos Capital Works Inc. | 2,445,000 | 3,545,000 | +1,100,000 | 2.21 | 3.00 | +0.79 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,872,086 | 3,384,180 | +1,512,094 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 3,010,461 | 3,357,008 | +346,547 | 0.29 | 0.29 | +0.00 | buy |
| Lingotto Investment Management LLP | 2,338,980 | 3,138,240 | +799,260 | 0.71 | 0.73 | +0.02 | buy |
| FMR LLC | 2,876,136 | 2,619,818 | -256,318 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,150,050 | 2,609,937 | +1,459,887 | 0.02 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 2,444,645 | +2,444,645 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 2,212,136 | 2,395,541 | +183,405 | 10.39 | 8.32 | -2.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,795,443 | 1,809,271 | +13,828 | 0.02 | 0.01 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 1,791,389 | 1,808,251 | +16,862 | 0.28 | 0.28 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,524,697 | 1,713,049 | +188,352 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,562,844 | 1,577,351 | +14,507 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,587,567 | 1,570,952 | -16,615 | 0.00 | 0.00 | -0.00 | sell |
| ALLEN OPERATIONS LLC | 1,557,888 | 1,557,888 | 0 | 3.00 | 2.57 | -0.43 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,360,000 | +1,360,000 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,366,267 | 1,268,914 | -97,353 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 685,458 | 1,206,169 | +520,711 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 904,622 | 1,205,957 | +301,335 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,125,674 | 1,158,084 | +32,410 | 0.17 | 0.13 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 4,192,109 | 1,125,702 | -3,066,407 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 93,519 | 1,002,005 | +908,486 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.01 | +1.01 | buy |
| Legal & General Group Plc | 1,018,177 | 987,889 | -30,288 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 837,649 | 863,873 | +26,224 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 757,775 | 853,515 | +95,740 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 864,524 | 824,284 | -40,240 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 412,805 | 704,219 | +291,414 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 700,000 | +700,000 | 0.00 | 0.26 | +0.26 | buy |
| FRED ALGER MANAGEMENT, LLC | 644,150 | 634,361 | -9,789 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 666,690 | 590,811 | -75,879 | 0.01 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 693,662 | 576,758 | -116,904 | 0.13 | 0.06 | -0.06 | sell |
| CITADEL ADVISORS LLC | 474,200 | 564,939 | +90,739 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 464,154 | 564,809 | +100,655 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 545,679 | 551,974 | +6,295 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 477,801 | 531,186 | +53,385 | 0.02 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 418,801 | 523,007 | +104,206 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 51,330 | 485,519 | +434,189 | 0.01 | 0.07 | +0.06 | buy |
| Marex Group plc | 0 | 465,358 | +465,358 | 0.00 | 0.07 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 400,334 | 458,689 | +58,355 | 0.44 | 0.42 | -0.02 | buy |
| Swiss National Bank | 407,900 | 439,600 | +31,700 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 434,555 | +434,555 | 0.00 | 0.16 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 376,804 | 381,198 | +4,394 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 2,495,840 | 373,437 | -2,122,403 | 0.08 | 0.01 | -0.07 | sell |
| Nicholas Investment Partners, LP | 322,082 | 372,129 | +50,047 | 0.40 | 0.36 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 345,150 | 371,670 | +26,520 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 314,937 | 366,281 | +51,344 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324,679 | 350,168 | +25,489 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 327,661 | 337,465 | +9,804 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 153,155 | 331,620 | +178,465 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 309,837 | 323,906 | +14,069 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,432,324 | 313,205 | -1,119,119 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 296,660 | 305,950 | +9,290 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 224,656 | 304,581 | +79,925 | 0.02 | 0.02 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.18 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 310,336 | 296,477 | -13,859 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 273,310 | 285,256 | +11,946 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 228,604 | 284,484 | +55,880 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 138,471 | 279,886 | +141,415 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 370,380 | 275,888 | -94,492 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 271,095 | 271,095 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MetLife Investment Management, LLC | 271,028 | 268,394 | -2,634 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 1,012,891 | 261,925 | -750,966 | 0.17 | 0.03 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 1,001,362 | 261,730 | -739,632 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 262,853 | 251,280 | -11,573 | 0.10 | 0.07 | -0.03 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 318,267 | 250,067 | -68,200 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 208,703 | 236,320 | +27,617 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 238,202 | 234,319 | -3,883 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 213,346 | 231,220 | +17,874 | 0.09 | 0.08 | -0.01 | buy |
| COMERICA BANK | 93,022 | 229,652 | +136,630 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214,075 | 228,556 | +14,481 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Financial Management LLC | 228,067 | 228,067 | 0 | 0.10 | 0.09 | -0.01 | hold |
| AXIOM INVESTORS LLC /DE | 366,630 | 224,715 | -141,915 | 0.04 | 0.03 | -0.02 | sell |
| Twin Tree Management, LP | 164,940 | 223,442 | +58,502 | 0.12 | 0.30 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,856 | 212,323 | +18,467 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 189,394 | 208,176 | +18,782 | 0.03 | 0.02 | -0.00 | buy |
| Maxi Investments CY Ltd | 0 | 208,000 | +208,000 | 0.00 | 0.50 | +0.50 | buy |
| OSAIC HOLDINGS, INC. | 260,253 | 204,904 | -55,349 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 202,437 | 197,219 | -5,218 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 74,499 | 184,570 | +110,071 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 180,128 | +180,128 | 0.00 | 0.29 | +0.29 | buy |
| Yarbrough Capital, LLC | 167,483 | 167,483 | 0 | 0.08 | 0.07 | -0.02 | hold |