| TOYOTA MOTOR CORP/ |
| 57.69% | 43.47% | #2 | $1.15B | 128.5M | $1.06B | 128.5M | 00.00% | Unchanged |
| BAILLIE GIFFORD & CO |
| 0.49% | 0.5% | #13 | $545.4M | 61.1M | $515.6M | 62.4M | -1.3M-2.05% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #169 | $477.3M | 53.5M | $384.5M | 46.6M | +7.0M+14.94% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #140 | $246.0M | 27.6M | $214.9M | 26.0M | +1.6M+6.01% | Add |
| Capricorn Investment Group LLC |
| 36.32% | 40.71% | #3 | $244.9M | 28.5M | $244.9M | 28.5M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #201 | $237.8M | 26.7M | $214.7M | 26.0M | +663,601+2.55% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #154 | $174.2M | 19.5M | $179.0M | 11.1M | +8.4M+76.11% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #162 | $142.2M | 15.9M | $114.4M | 13.8M | +2.1M+15.10% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #218 | $140.5M | 15.7M | $108.6M | 13.1M | +2.6M+19.80% | Add |
| INTEL CORP |
| 22.01% | 26.92% | #5 | $136.6M | 15.3M | $126.5M | 15.3M | 00.00% | Unchanged |
| DELTA AIR LINES, INC. |
| 33.33% | 31.91% | #4 | $130.1M | 14.6M | $120.5M | 14.6M | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #158 | $109.3M | 12.2M | $80.1M | 9.7M | +2.6M+26.29% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #135 | $97.6M | 10.9M | $60.4M | 7.3M | +3.6M+49.55% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #181 | $96.2M | 10.8M | $25.8M | 3.1M | +7.7M+245.57% | Add |
| MARSHALL WACE, LLP |
| 0.06% | <0.01% | #63 | $71.5M | 8.0M | $924,658 | 111,944 | +7.9M+7,064.22% | Add |
| Uber Technologies, Inc |
| 1.41% | 1.64% | #10 | $63.7M | 7.1M | $59.0M | 7.1M | 00.00% | Unchanged |
| CITIGROUP INC |
| 0.02% | 0.01% | #108 | $63.2M | 7.1M | $32.4M | 3.9M | +3.2M+80.71% | Add |
| ARK Investment Management LLC |
| 0.39% | 0.4% | #18 | $59.7M | 6.7M | $51.0M | 6.2M | +520,367+8.43% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #185 | $51.6M | 5.8M | $40.7M | 4.9M | +850,563+17.26% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #277 | $47.0M | 5.4M | $25.7M | 3.2M | +2.2M+67.30% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #179 | $47.0M | 5.3M | $40.1M | 4.9M | +410,764+8.46% | Add |
| Clear Street Group Inc. |
| 0.12% | 0.15% | #44 | $46.4M | 5.2M | $36.2M | 4.4M | +814,872+18.59% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #229 | $44.2M | 5.0M | $21.3M | 2.6M | +2.4M+91.98% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #204 | $43.7M | 4.9M | $51.5M | 6.2M | -1.3M-21.41% | Reduce |
| 8VC GP I, LLC |
| 100% | 100% | #1 | $42.8M | 4.8M | $39.6M | 4.8M | 00.00% | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.04% | 0.03% | #77 | $41.6M | 4.7M | $31.6M | 3.8M | +841,901+22.04% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #156 | $39.9M | 4.5M | $34.6M | 4.2M | +285,682+6.82% | Add |
| IEQ CAPITAL, LLC |
| 0.17% | 0.15% | #35 | $35.9M | 4.0M | $33.3M | 4.0M | -10,042-0.25% | Reduce |
| Daiwa Securities Group Inc. |
| 0.07% | — | #53 | $35.4M | 4.0M | $0 | 0 | +4.0M | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #256 | $33.7M | 3.8M | $25.2M | 3.1M | +721,889+23.64% | Add |
| Squarepoint Ops LLC |
| 0.03% | 0.04% | #80 | $31.4M | 3.5M | $31.9M | 3.9M | -340,824-8.83% | Reduce |
| NORGES BANK |
| <0.01% | <0.01% | #258 | $29.0M | 3.2M | $6.6M | 1.1M | +2.1M+194.83% | Add |
| Rheos Capital Works Inc. |
| 1.53% | 2.02% | #9 | $26.8M | 3.0M | $30.3M | 3.7M | -665,000-18.14% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.12% | 0.13% | #45 | $25.3M | 2.8M | $18.8M | 2.3M | +557,588+24.51% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.01% | 0.01% | #129 | $25.1M | 2.8M | $22.1M | 2.7M | +136,237+5.08% | Add |
| Amova Asset Management Americas, Inc. |
| 0.32% | 0.31% | #20 | $25.1M | 2.8M | $22.1M | 2.7M | +136,237+5.09% | Add |
| Legal & General Group Plc |
| 0.01% | <0.01% | #202 | $24.2M | 2.7M | $14.2M | 1.7M | +996,027+58.09% | Add |
| VALUEWORKS LLC |
| 4.84% | 5.36% | #6 | $23.2M | 2.6M | $19.7M | 2.4M | +218,622+9.18% | Add |
| Lingotto Investment Management LLP |
| 0.46% | 0.61% | #15 | $21.5M | 2.4M | $30.9M | 3.7M | -1.3M-35.74% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #246 | $19.1M | 2.1M | $13.8M | 1.7M | +462,585+27.63% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #215 | $18.7M | 2.1M | $14.9M | 1.8M | +296,672+16.49% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #317 | $17.5M | 2.0M | $5.5M | 668,887 | +1.3M+192.98% | Add |
| FMR LLC |
| <0.01% | <0.01% | #402 | $16.4M | 1.8M | $9.1M | 1.1M | +745,675+67.99% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.07% | 0.03% | #55 | $15.3M | 1.7M | $7.6M | 921,946 | +794,967+86.23% | Add |
| ALLEN OPERATIONS LLC |
| 1.93% | 1.92% | #7 | $13.9M | 1.6M | $12.9M | 1.6M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #304 | $12.8M | 1.4M | $8.9M | 1.1M | +351,963+32.49% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #382 | $11.3M | 1.3M | $10.0M | 1.2M | +59,552+4.93% | Add |
| USS Investment Management Ltd |
| 0.04% | 0.04% | #73 | $10.9M | 1.2M | $8.9M | 1.1M | +150,736+14.05% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.05% | #131 | $9.9M | 1.1M | $33.1M | 4.0M | -2.9M-72.43% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #250 | $9.1M | 1.0M | $8.4M | 1.0M | +3,602+0.35% | Add |
