| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,287,977 | 36,071,178 | +3,783,201 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 34,815,502 | 32,988,631 | -1,826,871 | 1.84 | 1.22 | -0.62 | sell |
| BlackRock, Inc. | 23,506,589 | 28,371,063 | +4,864,474 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 24,393,015 | 24,173,815 | -219,200 | 0.11 | 0.09 | -0.02 | sell |
| SOFTBANK GROUP CORP. | 14,667,491 | 14,667,491 | 0 | 0.26 | 0.30 | +0.03 | hold |
| Kinnevik AB (publ) | 13,434,171 | 13,434,171 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Mubadala Investment Co PJSC | 12,985,927 | 12,985,927 | 0 | 0.39 | 0.35 | -0.04 | hold |
| STATE STREET CORP | 13,085,258 | 11,179,539 | -1,905,719 | 0.00 | 0.00 | -0.00 | sell |
| Novo Holdings A/S | 9,665,128 | 9,665,128 | 0 | 3.89 | 3.45 | -0.44 | hold |
| MIC Capital Management UK LLP | 9,644,032 | 9,644,032 | 0 | 10.39 | 9.58 | -0.81 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 8,479,284 | 8,167,745 | -311,539 | 0.03 | 0.03 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 8,407,334 | 8,167,745 | -239,589 | 0.57 | 0.41 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,443,980 | 7,776,408 | +1,332,428 | 0.00 | 0.00 | +0.00 | buy |
| NVIDIA CORP | 7,706,363 | 7,706,363 | 0 | 3.55 | 0.90 | -2.65 | hold |
| Data Collective IV GP, LLC | 5,941,120 | 5,941,120 | 0 | 36.17 | 23.14 | -13.03 | hold |
| MORGAN STANLEY | 5,010,433 | 5,689,612 | +679,179 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,846,842 | 5,584,858 | -1,261,984 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,569,782 | 4,630,590 | -939,192 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,408,524 | 4,615,516 | -1,793,008 | 0.01 | 0.00 | -0.00 | sell |
| DCVC Opportunity Fund II GP, LLC | 3,951,141 | 3,951,141 | 0 | 25.65 | 17.35 | -8.30 | hold |
| Lingotto Investment Management LLP | 3,675,077 | 3,675,077 | 0 | 0.51 | 0.40 | -0.11 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,049,611 | 3,205,339 | +1,155,728 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 3,412,003 | 3,169,938 | -242,065 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,395,188 | 2,914,872 | +519,684 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,278,401 | 2,589,202 | +310,801 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,031,499 | 1,880,290 | +848,791 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,284,962 | 1,378,915 | +93,953 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 706,239 | 1,339,139 | +632,900 | 0.10 | 0.10 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,655,711 | 1,314,552 | -1,341,159 | 0.01 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 1,912,620 | 1,225,658 | -686,962 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,152,626 | 1,167,813 | +15,187 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 591,006 | 1,164,689 | +573,683 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 592,353 | 1,151,201 | +558,848 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,495,863 | 1,131,218 | -364,645 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 863,224 | 1,081,203 | +217,979 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 941,895 | 941,895 | 0 | 0.16 | 0.13 | -0.02 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 387,237 | 911,085 | +523,848 | 0.24 | 0.41 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 502,108 | 739,408 | +237,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 207,268 | 720,526 | +513,258 | 0.01 | 0.04 | +0.03 | buy |
| Liontrust Investment Partners LLP | 595,055 | 702,386 | +107,331 | 0.05 | 0.05 | +0.00 | buy |
| Nan Fung Group Holdings Ltd | 664,610 | 664,610 | 0 | 2.87 | 5.30 | +2.43 | hold |
| D. E. Shaw & Co., Inc. | 60,906 | 633,403 | +572,497 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 631,206 | +631,206 | 0.00 | 0.13 | +0.13 | buy |
| Pivotal bioVenture Partners Investment Advisor LLC | 595,518 | 595,518 | 0 | 2.55 | 1.87 | -0.68 | hold |
| Swiss National Bank | 483,300 | 566,200 | +82,900 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 544,159 | +544,159 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 359,175 | 517,255 | +158,080 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 34,036 | 449,092 | +415,056 | 0.01 | 0.12 | +0.11 | buy |
| Caption Management, LLC | 0 | 420,801 | +420,801 | 0.00 | 0.20 | +0.20 | buy |
| Ensign Peak Advisors, Inc | 410,286 | 410,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 506,138 | 404,364 | -101,774 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 269,013 | 401,121 | +132,108 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 818,324 | 399,503 | -418,821 | 0.00 | 0.00 | -0.00 | sell |
| Carroll Investors, Inc | 341,331 | 385,602 | +44,271 | 1.20 | 1.03 | -0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 252,514 | 361,374 | +108,860 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 359,434 | +359,434 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 425,090 | 358,144 | -66,946 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 598,420 | 356,169 | -242,251 | 0.01 | 0.01 | -0.01 | sell |
| Marex Group plc | 0 | 355,500 | +355,500 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,167 | 332,187 | +102,020 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 202,531 | 319,112 | +116,581 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 247,982 | 314,785 | +66,803 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,234 | 281,667 | +57,433 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 187,259 | 256,092 | +68,833 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 262,708 | 248,597 | -14,111 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 206,370 | 239,687 | +33,317 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 109,513 | 223,216 | +113,703 | 0.00 | 0.01 | +0.00 | buy |
| ALLEN OPERATIONS LLC | 217,657 | 217,657 | 0 | 0.19 | 0.15 | -0.04 | hold |
| WELLS FARGO & COMPANY/MN | 603,728 | 217,033 | -386,695 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 387,456 | 216,765 | -170,691 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 659,449 | 214,747 | -444,702 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 148,007 | 204,080 | +56,073 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 177,434 | 203,494 | +26,060 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 165,850 | 199,415 | +33,565 | 0.10 | 0.12 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 147,309 | 193,377 | +46,068 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,893 | 189,901 | -15,992 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 187,927 | 187,927 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sculptor Capital LP | 0 | 186,000 | +186,000 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,484 | 182,590 | +45,106 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,115 | 177,009 | +4,894 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 176,226 | +176,226 | 0.00 | 0.02 | +0.02 | buy |
| Green Alpha Advisors, LLC | 178,873 | 175,093 | -3,780 | 1.01 | 0.85 | -0.16 | sell |
| Casdin Capital, LLC | 165,323 | 165,323 | 0 | 0.07 | 0.08 | +0.00 | hold |
| BENJAMIN EDWARDS INC | 170,827 | 164,776 | -6,051 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 162,068 | 155,231 | -6,837 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 127,070 | 150,000 | +22,930 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 140,586 | 142,914 | +2,328 | 0.04 | 0.03 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 149,845 | 141,895 | -7,950 | 0.21 | 0.18 | -0.03 | sell |
| Advisors Asset Management, Inc. | 133,485 | 138,822 | +5,337 | 0.01 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 130,000 | 130,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Scientech Research LLC | 0 | 129,063 | +129,063 | 0.00 | 0.16 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 117,120 | 127,249 | +10,129 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 53,622 | 124,938 | +71,316 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 146,539 | 123,060 | -23,479 | 0.01 | 0.01 | -0.00 | sell |
| Privium Fund Management B.V. | 119,000 | 119,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| RAYMOND JAMES FINANCIAL INC | 246,803 | 118,312 | -128,491 | 0.00 | 0.00 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 109,096 | 117,522 | +8,426 | 0.53 | 0.45 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,435 | 114,795 | +96,360 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 257,001 | 113,198 | -143,803 | 0.04 | 0.01 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 109,728 | 109,728 | 0 | 0.00 | 0.00 | -0.00 | hold |