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ContextLogic Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 1,531,0401,531,04010,074,242,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 1,068,2721,068,2727,029,230,0000.00  Hist 06/30/2023
GGV Capital LLC 856,917856,9175,638,514,0003.87  Hist 06/30/2023
GENERAL ATLANTIC, L.P. 609,615609,6154,011,267,0000.06  Hist 06/30/2023
ProShare Advisors LLC 442,067442,0672,908,802,0000.01  Hist 06/30/2023
Soviero Asset Management, LP 439,658439,6582,892,950,0001.44  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 419,299419,2992,758,987,0000.00  Hist 06/30/2023
FMR LLC 400,520400,5202,635,422,0000.00  Hist 06/30/2023
STATE STREET CORP 388,877388,8772,558,811,0000.00  Hist 06/30/2023
Comprehensive Financial Management LLC 280,225280,2251,843,881,0000.06  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 235,000235,0001,546,300,0000.04  Hist 06/30/2023
FEDERATED HERMES, INC. 193,117193,1171,270,710,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 176,482176,4821,161,252,0000.000.03 Hist 06/30/2023
MORGAN STANLEY 140,252140,252922,857,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 104,624104,624688,426,000   Hist 06/30/2023
Invesco Ltd. 81,13581,135533,867,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 76,87076,870505,805,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 75,53175,531496,994,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 33,66733,667221,598,0000.000.00 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 31,83331,833209,461,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 29,10029,100191,478,0000.000.00 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 26,50826,508174,423,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 20,88420,884137,417,0000.00  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 18,68818,688122,967,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 17,78217,782117,005,0000.000.00 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 17,35617,356114,202,0000.00  Hist 06/30/2023
Jump Financial, LLC 14,08914,08992,706,0000.000.00 Hist 06/30/2023
UBS Group AG 12,60312,60382,928,0000.00  Hist 06/30/2023
IEQ CAPITAL, LLC 11,91711,91778,414,0000.00  Hist 06/30/2023
MetLife Investment Management, LLC 11,01611,01672,485,0000.00  Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. 10,62910,62969,939,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 8,7928,79257,851,0000.00  Hist 06/30/2023
Tower Research Capital LLC (TRC) 8,3758,37555,108,0000.00  Hist 06/30/2023
DEUTSCHE BANK AG\ 7,8317,83151,528,0000.00  Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,3467,34648,337,0000.000.00 Hist 06/30/2023
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