| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 43,192,306 | 50,304,691 | +7,112,385 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 40,212,769 | 41,337,632 | +1,124,863 | 0.96 | 0.98 | +0.02 | buy |
| STATE STREET CORP | 28,490,638 | 34,706,130 | +6,215,492 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 23,675,407 | 23,487,907 | -187,500 | 0.07 | 0.08 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,275,084 | 13,819,135 | +1,544,051 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 13,636,515 | 13,636,515 | 0 | 0.37 | 0.28 | -0.09 | hold |
| MIC Capital Management UK LLP | 9,644,032 | 9,644,033 | +1 | 8.40 | 8.98 | +0.58 | buy |
| UBS Group AG | 5,101,237 | 8,947,102 | +3,845,865 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 6,833,534 | +6,833,534 | 0.00 | 0.00 | +0.00 | buy |
| Data Collective IV GP, LLC | 5,941,120 | 5,941,120 | 0 | 32.60 | 27.76 | -4.84 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 5,419,221 | 5,511,687 | +92,466 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 5,419,221 | 5,511,687 | +92,466 | 0.23 | 0.26 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,968,411 | 4,758,236 | +789,825 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,876,928 | 4,714,577 | +1,837,649 | 0.01 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,138,286 | +4,138,286 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,808,798 | 4,138,286 | +329,488 | 0.00 | 0.00 | +0.00 | buy |
| DCVC Opportunity Fund II GP, LLC | 3,951,141 | 3,951,141 | 0 | 87.48 | 84.30 | -3.18 | hold |
| GOLDMAN SACHS GROUP INC | 6,065,661 | 3,917,858 | -2,147,803 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,066,315 | 3,353,658 | -712,657 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,225,277 | 3,292,128 | -933,149 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,610,726 | 3,041,829 | +431,103 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,185,329 | 2,743,499 | +558,170 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,557,403 | 2,604,317 | +46,914 | 0.60 | 0.61 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,496,831 | 2,597,478 | +100,647 | 0.00 | 0.00 | +0.00 | buy |
| Lingotto Investment Management LLP | 5,881,738 | 2,206,661 | -3,675,077 | 0.36 | 0.17 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,612,277 | 1,834,762 | -777,515 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,164,603 | 1,721,154 | +556,551 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,462,631 | 1,639,167 | +176,536 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,330,553 | 1,146,516 | -184,037 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 889,933 | 1,019,173 | +129,240 | 0.04 | 0.03 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 987,798 | +987,798 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 877,000 | 942,600 | +65,600 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 941,895 | 941,895 | 0 | 0.10 | 0.11 | +0.02 | hold |
| STIFEL FINANCIAL CORP | 776,928 | 881,457 | +104,529 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 182,610 | 864,403 | +681,793 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 691,153 | 795,698 | +104,545 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 901,111 | 783,035 | -118,076 | 0.09 | 0.08 | -0.01 | sell |
| Man Group plc | 1,199,563 | 765,786 | -433,777 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,023,398 | 760,129 | -3,263,269 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,837 | 739,631 | +737,794 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 560,746 | 720,097 | +159,351 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 790,971 | 712,776 | -78,195 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 726,986 | 708,858 | -18,128 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 400,762 | 692,378 | +291,616 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 30,607 | 685,901 | +655,294 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 603,759 | 651,214 | +47,455 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 890,595 | 613,612 | -276,983 | 0.01 | 0.01 | -0.01 | sell |
| Pivotal bioVenture Partners Investment Advisor LLC | 595,518 | 595,518 | 0 | 0.65 | 0.71 | +0.06 | hold |
| Nan Fung Group Holdings Ltd | 595,287 | 595,287 | 0 | 1.51 | 1.66 | +0.15 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 574,637 | 560,196 | -14,441 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 376,867 | 542,270 | +165,403 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 236,916 | 510,879 | +273,963 | 0.00 | 0.00 | +0.00 | buy |
| Carroll Investors, Inc | 509,425 | 500,349 | -9,076 | 0.84 | 0.78 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 457,504 | 472,284 | +14,780 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 412,747 | 446,947 | +34,200 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 394,629 | 441,931 | +47,302 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,391 | 422,087 | +177,696 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 411,385 | 417,485 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 84,556 | 416,869 | +332,313 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 310,434 | 406,774 | +96,340 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 427,839 | 387,749 | -40,090 | 0.15 | 0.15 | +0.00 | sell |
| Legal & General Group Plc | 342,425 | 356,653 | +14,228 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 167,048 | 353,661 | +186,613 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 396,389 | 309,097 | -87,292 | 0.04 | 0.03 | -0.01 | sell |
| MetLife Investment Management, LLC | 251,512 | 300,603 | +49,091 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 320,991 | 291,939 | -29,052 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 335,624 | 273,720 | -61,904 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,851 | 266,883 | +52,032 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 227,663 | 257,658 | +29,995 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 152,567 | 257,590 | +105,023 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 219,998 | 253,791 | +33,793 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 346,750 | 248,783 | -97,967 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 248,011 | 246,566 | -1,445 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 14,317 | 245,618 | +231,301 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 246,706 | 245,051 | -1,655 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 596,877 | 223,237 | -373,640 | 0.03 | 0.01 | -0.02 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 46,481 | 222,378 | +175,897 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 220,000 | +220,000 | 0.00 | 0.02 | +0.02 | buy |
| ALLEN OPERATIONS LLC | 217,657 | 217,657 | 0 | 0.10 | 0.11 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 37,916 | 209,039 | +171,123 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 108,900 | 207,900 | +99,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 242,617 | 204,333 | -38,284 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 230,112 | 201,026 | -29,086 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.36 | +0.36 | buy |
| WINTON GROUP Ltd | 104,100 | 192,800 | +88,700 | 0.01 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 169,682 | 190,562 | +20,880 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 151,419 | 180,598 | +29,179 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 160,000 | 170,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 144,652 | 168,540 | +23,888 | 0.00 | 0.01 | +0.00 | buy |
| Casdin Capital, LLC | 165,323 | 165,323 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SIMPLEX TRADING, LLC | 97,118 | 163,686 | +66,568 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 669,568 | 162,891 | -506,677 | 0.13 | 0.04 | -0.09 | sell |
| Hudson Bay Capital Management LP | 535,730 | 160,000 | -375,730 | 0.01 | 0.00 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 158,995 | 158,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,475 | 152,575 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 151,428 | 151,892 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 124,887 | 150,940 | +26,053 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 152,098 | 147,544 | -4,554 | 0.46 | 0.36 | -0.10 | sell |
| Private Advisory Group LLC | 204,040 | 146,310 | -57,730 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 246,757 | 139,386 | -107,371 | 0.00 | 0.00 | -0.00 | sell |