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Cricut, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Abdiel Capital Advisors, LP 14,886,3030181,612,897,0006.90  Hist 06/30/2023
VANGUARD GROUP INC 3,067,157597,18237,419,316,0000.00  Hist 06/30/2023
BlackRock Inc. 3,046,6532,467,82637,169,166,0000.00  Hist 06/30/2023
MORGAN STANLEY 2,939,39627,28135,860,631,0000.00  Hist 06/30/2023
STATE STREET CORP 869,576709,07711,472,416,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 908,932510,93011,088,974,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 429,602344,3935,241,145,0000.000.20 Hist 06/30/2023
Bank of New York Mellon Corp 185,153144,9692,258,867,0000.000.08 Hist 06/30/2023
Invesco Ltd. 182,680182,6802,228,696,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 150,211117,8871,832,574,0000.000.07 Hist 06/30/2023
Nuveen Asset Management, LLC 131,140131,1401,599,908,000   Hist 06/30/2023
Swiss National Bank 66,90010,400816,180,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 52,37252,372638,938,0000.000.02 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 52,04052,040634,888,0000.00  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 48,72648,726594,457,0000.00  Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,91319,956523,539,0000.000.02 Hist 06/30/2023
UBS Group AG 42,12036,483513,864,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 37,22937,090454,194,0000.000.02 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 35,32535,325430,965,0000.00  Hist 06/30/2023
CREDIT SUISSE AG/ 33,47312,636408,371,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 29,73927,403362,816,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 26,56816,272324,130,0000.00  Hist 06/30/2023
MetLife Investment Management, LLC 25,58025,580312,076,0000.00  Hist 06/30/2023
Legal & General Group Plc 25,14217,515306,732,0000.00  Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. 23,02523,025280,905,0000.00  Hist 06/30/2023
BloombergSen Inc. 22,834-4,400278,575,0000.02  Hist 06/30/2023
DEUTSCHE BANK AG\ 20,83620,836254,199,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 20,15319,678245,867,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 19,20592234,301,0000.00  Hist 06/30/2023
Rockefeller Capital Management L.P. 19,174-34,802233,925,0000.00  Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 19,11519,115233,203,0000.00  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,96218,962231,336,0000.00  Hist 06/30/2023
CITIGROUP INC 15,01914,361183,232,0000.00  Hist 06/30/2023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,58013,580165,676,0000.00  Hist 06/30/2023
NISA INVESTMENT ADVISORS, LLC 13,13313,133160,223,0000.000.01 Hist 06/30/2023
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