| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,866,779 | 43,192,306 | +4,325,527 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 37,316,856 | 40,212,769 | +2,895,913 | 1.01 | 0.96 | -0.05 | buy |
| STATE STREET CORP | 25,333,888 | 28,490,638 | +3,156,750 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 23,774,972 | 23,675,407 | -99,565 | 0.08 | 0.07 | -0.01 | sell |
| SOFTBANK GROUP CORP. | 13,636,515 | 13,636,515 | 0 | 0.36 | 0.37 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,934,252 | 12,275,084 | +1,340,832 | 0.00 | 0.00 | -0.00 | buy |
| MIC Capital Management UK LLP | 9,644,032 | 9,644,032 | 0 | 8.94 | 8.40 | -0.54 | hold |
| GOLDMAN SACHS GROUP INC | 2,201,442 | 6,065,661 | +3,864,219 | 0.00 | 0.00 | +0.00 | buy |
| Data Collective IV GP, LLC | 5,941,120 | 5,941,120 | 0 | 41.53 | 32.60 | -8.93 | hold |
| Lingotto Investment Management LLP | 4,931,057 | 5,881,738 | +950,681 | 0.36 | 0.36 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,221,025 | 5,419,221 | -801,804 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 6,221,025 | 5,419,221 | -801,804 | 0.29 | 0.23 | -0.06 | sell |
| UBS Group AG | 3,692,022 | 5,101,237 | +1,409,215 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,396,104 | 4,225,277 | -170,827 | 0.02 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,075,123 | 4,066,315 | +991,192 | 0.02 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,075,219 | 4,023,398 | -51,821 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,439,949 | 3,968,411 | +528,462 | 0.00 | 0.00 | -0.00 | buy |
| DCVC Opportunity Fund II GP, LLC | 3,951,141 | 3,951,141 | 0 | 97.42 | 87.48 | -9.95 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,994,651 | 3,808,798 | -185,853 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 226,609 | 2,876,928 | +2,650,319 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,495,839 | 2,612,277 | +1,116,438 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,266,691 | 2,610,726 | +344,035 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,404,118 | 2,557,403 | +153,285 | 0.68 | 0.60 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 2,112,345 | 2,496,831 | +384,486 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,400,605 | +2,400,605 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,657,578 | 2,185,329 | -3,472,249 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 1,778,976 | 1,909,480 | +130,504 | 0.07 | 0.05 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,131,583 | 1,462,631 | +331,048 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,278,944 | 1,330,553 | +51,609 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 27,960 | 1,199,563 | +1,171,603 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,084,925 | 1,164,603 | +79,678 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Financial Management LLC | 941,895 | 941,895 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 908,455 | +908,455 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 901,111 | +901,111 | 0.00 | 0.09 | +0.09 | buy |
| Rafferty Asset Management, LLC | 968,814 | 890,595 | -78,219 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 661,629 | 889,933 | +228,304 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 720,300 | 877,000 | +156,700 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 799,078 | 790,971 | -8,107 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 590,148 | 776,928 | +186,780 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,241,892 | 736,654 | -2,505,238 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 604,756 | 726,986 | +122,230 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 526,144 | 691,153 | +165,009 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,717 | 669,568 | +643,851 | 0.01 | 0.13 | +0.12 | buy |
| CITADEL ADVISORS LLC | 4,229,999 | 624,659 | -3,605,340 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 507,228 | 603,759 | +96,531 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 664,543 | 596,877 | -67,666 | 0.04 | 0.03 | -0.01 | sell |
| Pivotal bioVenture Partners Investment Advisor LLC | 595,518 | 595,518 | 0 | 0.94 | 0.65 | -0.29 | hold |
| Nan Fung Group Holdings Ltd | 595,287 | 595,287 | 0 | 2.18 | 1.51 | -0.67 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 350,305 | 574,637 | +224,332 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 415,363 | 560,746 | +145,383 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 425,000 | 535,730 | +110,730 | 0.01 | 0.01 | -0.00 | buy |
| Carroll Investors, Inc | 404,936 | 509,425 | +104,489 | 0.79 | 0.84 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 361,374 | 457,504 | +96,130 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 231,472 | 427,839 | +196,367 | 0.08 | 0.15 | +0.07 | buy |
| Verition Fund Management LLC | 412,747 | 412,747 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LPL Financial LLC | 433,132 | 411,385 | -21,747 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 420,006 | 400,762 | -19,244 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 356,662 | 396,389 | +39,727 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 396,264 | 394,629 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 297,504 | 376,867 | +79,363 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 391,801 | 346,750 | -45,051 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 364,700 | 342,425 | -22,275 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,511 | 335,624 | +292,113 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,343 | 320,991 | +235,648 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 241,965 | 310,434 | +68,469 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 265,296 | +265,296 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 34,289 | 261,513 | +227,224 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 209,801 | 251,512 | +41,711 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,874 | 248,011 | +80,137 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 818,316 | 246,757 | -571,559 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 183,447 | 246,706 | +63,259 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 244,391 | +244,391 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 223,924 | 242,617 | +18,693 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,160,990 | 236,916 | -924,074 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 121,443 | 230,112 | +108,669 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 232,370 | 227,663 | -4,707 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 138,209 | 220,309 | +82,100 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 204,949 | 219,998 | +15,049 | 0.00 | 0.00 | -0.00 | buy |
| ALLEN OPERATIONS LLC | 217,657 | 217,657 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,548 | 214,851 | +55,303 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 213,839 | +213,839 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisory Group LLC | 0 | 204,040 | +204,040 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 170,287 | 182,610 | +12,323 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 93,201 | 169,682 | +76,481 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 668,174 | 167,048 | -501,126 | 0.01 | 0.00 | -0.00 | sell |
| Casdin Capital, LLC | 165,323 | 165,323 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Raiffeisen Bank International AG | 150,000 | 160,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 279,841 | 159,841 | -120,000 | 0.18 | 0.07 | -0.11 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 158,995 | 158,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,084,198 | 154,101 | -930,097 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,469,262 | 153,271 | -1,315,991 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 75,224 | 152,567 | +77,343 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 151,078 | 152,098 | +1,020 | 0.57 | 0.46 | -0.11 | buy |
| State of New Jersey Common Pension Fund D | 124,668 | 151,428 | +26,760 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 152,616 | 151,419 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 144,595 | 151,295 | +6,700 | 0.13 | 0.10 | -0.02 | buy |
| Virtu Financial LLC | 0 | 149,722 | +149,722 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 146,789 | 144,652 | -2,137 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 133,315 | +133,315 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 129,004 | 127,695 | -1,309 | 0.00 | 0.00 | -0.00 | sell |