| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,071,178 | 39,780,153 | +3,708,975 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 32,988,631 | 33,545,499 | +556,868 | 1.22 | 0.97 | -0.25 | buy |
| BlackRock, Inc. | 28,371,063 | 31,739,765 | +3,368,702 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 24,173,815 | 23,978,695 | -195,120 | 0.09 | 0.09 | -0.00 | sell |
| STATE STREET CORP | 11,179,539 | 18,268,925 | +7,089,386 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 14,667,491 | 14,667,491 | 0 | 0.30 | 0.28 | -0.02 | 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 | 0.35 | 0.35 | +0.01 | hold |
| MIC Capital Management UK LLP | 9,644,032 | 9,644,032 | 0 | 9.58 | 9.41 | -0.18 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 7,776,408 | 9,623,557 | +1,847,149 | 0.00 | 0.00 | +0.00 | buy |
| Novo Holdings A/S | 9,665,128 | 7,929,835 | -1,735,293 | 3.45 | 2.49 | -0.96 | sell |
| NVIDIA CORP | 7,706,363 | 7,706,363 | 0 | 0.90 | 0.98 | +0.08 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 8,167,745 | 7,465,858 | -701,887 | 0.03 | 0.02 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 8,167,745 | 7,465,858 | -701,887 | 0.41 | 0.35 | -0.06 | sell |
| MORGAN STANLEY | 5,689,612 | 7,290,353 | +1,600,741 | 0.00 | 0.00 | +0.00 | buy |
| Data Collective IV GP, LLC | 5,941,120 | 5,941,120 | 0 | 23.14 | 42.65 | +19.51 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,205,339 | 5,389,176 | +2,183,837 | 0.02 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,615,516 | 4,196,978 | -418,538 | 0.00 | 0.00 | -0.00 | sell |
| DCVC Opportunity Fund II GP, LLC | 3,951,141 | 3,951,141 | 0 | 17.35 | 100.00 | +82.65 | hold |
| UBS Group AG | 4,630,590 | 3,753,778 | -876,812 | 0.00 | 0.00 | -0.00 | sell |
| Lingotto Investment Management LLP | 3,675,077 | 3,675,077 | 0 | 0.40 | 0.34 | -0.06 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,589,202 | 3,445,020 | +855,818 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,914,872 | 3,337,296 | +422,424 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,584,858 | 3,228,857 | -2,356,001 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,167,813 | 2,450,805 | +1,282,992 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,880,290 | 1,797,205 | -83,085 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 911,085 | 1,774,995 | +863,910 | 0.41 | 0.59 | +0.18 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 1,630,000 | +1,630,000 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 1,164,689 | 1,550,226 | +385,537 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,081,203 | 1,369,657 | +288,454 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,314,552 | 1,348,684 | +34,132 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,225,658 | 1,276,436 | +50,778 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,131,218 | 1,261,620 | +130,402 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,378,915 | 1,223,977 | -154,938 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Management LLC | 941,895 | 941,895 | 0 | 0.13 | 0.13 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 815,445 | +815,445 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 217,033 | 801,365 | +584,332 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 356,169 | 750,191 | +394,022 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 720,526 | 726,024 | +5,498 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 721,554 | +721,554 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,339,139 | 621,059 | -718,080 | 0.10 | 0.06 | -0.04 | sell |
| Swiss National Bank | 566,200 | 620,600 | +54,400 | 0.00 | 0.00 | +0.00 | buy |
| Pivotal bioVenture Partners Investment Advisor LLC | 595,518 | 595,518 | 0 | 1.87 | 1.68 | -0.19 | hold |
| Nan Fung Group Holdings Ltd | 664,610 | 595,287 | -69,323 | 5.30 | 4.87 | -0.43 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 562,448 | +562,448 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 1,151,201 | 555,078 | -596,123 | 0.08 | 0.04 | -0.03 | sell |
| RHUMBLINE ADVISERS | 517,255 | 520,785 | +3,530 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 404,364 | 495,164 | +90,800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 256,092 | 442,795 | +186,703 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 399,503 | 419,618 | +20,115 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 319,112 | 418,165 | +99,053 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 410,286 | 409,936 | -350 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 358,144 | 399,048 | +40,904 | 0.00 | 0.00 | -0.00 | buy |
| Carroll Investors, Inc | 385,602 | 396,701 | +11,099 | 1.03 | 0.94 | -0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 361,374 | 361,882 | +508 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 314,785 | 353,608 | +38,823 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 332,187 | 332,202 | +15 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 281,667 | 318,884 | +37,217 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 316,178 | +316,178 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 313,707 | +313,707 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 239,687 | 269,559 | +29,872 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 248,597 | 253,544 | +4,947 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 86,853 | 238,590 | +151,737 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 229,617 | +229,617 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 228,754 | +228,754 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 150,000 | 225,000 | +75,000 | 0.00 | 0.01 | +0.00 | buy |
| ALLEN OPERATIONS LLC | 217,657 | 217,657 | 0 | 0.15 | 0.13 | -0.02 | hold |
| MetLife Investment Management, LLC | 204,080 | 215,240 | +11,160 | 0.01 | 0.01 | -0.00 | buy |
| Green Alpha Advisors, LLC | 175,093 | 212,202 | +37,109 | 0.85 | 1.00 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 203,494 | 208,760 | +5,266 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 45,413 | 205,237 | +159,824 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 176,226 | 195,902 | +19,676 | 0.02 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 199,415 | 189,121 | -10,294 | 0.12 | 0.07 | -0.05 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 187,927 | 187,927 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 182,590 | 186,535 | +3,945 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 177,009 | 178,351 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,901 | 175,115 | -14,786 | 0.00 | 0.00 | -0.00 | sell |
| Casdin Capital, LLC | 165,323 | 165,323 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Tower Research Capital LLC (TRC) | 77,170 | 161,671 | +84,501 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 77,026 | 161,455 | +84,429 | 0.01 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 193,377 | 159,253 | -34,124 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 94,982 | 153,277 | +58,295 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 164,776 | 143,164 | -21,612 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 127,249 | 141,081 | +13,832 | 0.00 | 0.00 | -0.00 | buy |
| Raiffeisen Bank International AG | 130,000 | 140,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 141,895 | 139,995 | -1,900 | 0.18 | 0.16 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 109,728 | 138,209 | +28,481 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 138,822 | 136,972 | -1,850 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,573 | 128,413 | +111,840 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 124,938 | 128,114 | +3,176 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 94,277 | 127,422 | +33,145 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 123,060 | 125,994 | +2,934 | 0.01 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 23,442 | 122,787 | +99,345 | 0.01 | 0.05 | +0.04 | buy |
| COMMONS CAPITAL, LLC | 117,522 | 119,308 | +1,786 | 0.45 | 0.39 | -0.06 | buy |
| Privium Fund Management B.V. | 119,000 | 119,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 74,510 | 118,560 | +44,050 | 0.07 | 0.11 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 118,312 | 115,460 | -2,852 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,497 | 113,650 | +27,153 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,795 | 113,125 | -1,670 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 98,704 | 110,611 | +11,907 | 0.01 | 0.01 | -0.00 | buy |