| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,780,153 | 47,187,759 | +7,407,606 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 31,739,765 | 38,866,779 | +7,127,014 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 33,545,499 | 37,316,856 | +3,771,357 | 0.97 | 1.01 | +0.04 | buy |
| STATE STREET CORP | 18,268,925 | 25,333,888 | +7,064,963 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 23,978,695 | 23,774,972 | -203,723 | 0.09 | 0.08 | -0.01 | sell |
| SOFTBANK GROUP CORP. | 14,667,491 | 13,636,515 | -1,030,976 | 0.28 | 0.36 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,623,557 | 10,934,252 | +1,310,695 | 0.00 | 0.00 | -0.00 | buy |
| MIC Capital Management UK LLP | 9,644,032 | 9,644,032 | 0 | 9.41 | 8.94 | -0.47 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 7,465,858 | 6,221,025 | -1,244,833 | 0.02 | 0.01 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 7,465,858 | 6,221,025 | -1,244,833 | 0.35 | 0.29 | -0.06 | sell |
| Data Collective IV GP, LLC | 5,941,120 | 5,941,120 | 0 | 42.65 | 41.53 | -1.11 | hold |
| NORGES BANK | 0 | 5,739,064 | +5,739,064 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 7,290,353 | 5,657,578 | -1,632,775 | 0.00 | 0.00 | -0.00 | sell |
| Lingotto Investment Management LLP | 3,675,077 | 4,931,057 | +1,255,980 | 0.34 | 0.36 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,389,176 | 4,396,104 | -993,072 | 0.04 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,348,684 | 4,229,999 | +2,881,315 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,196,978 | 4,075,219 | -121,759 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,445,020 | 3,994,651 | +549,631 | 0.00 | 0.00 | -0.00 | buy |
| DCVC Opportunity Fund II GP, LLC | 3,951,141 | 3,951,141 | 0 | 100.00 | 97.42 | -2.58 | hold |
| UBS Group AG | 3,753,778 | 3,692,022 | -61,756 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,337,296 | 3,439,949 | +102,653 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,228,857 | 3,241,892 | +13,035 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,450,805 | 3,075,123 | +624,318 | 0.02 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,774,995 | 2,404,118 | +629,123 | 0.59 | 0.68 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 1,797,205 | 2,266,691 | +469,486 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,261,620 | 2,201,442 | +939,822 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,223,977 | 2,112,345 | +888,368 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 726,024 | 1,778,976 | +1,052,952 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,495,839 | +1,495,839 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,550,226 | 1,469,262 | -80,964 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 419,618 | 1,278,944 | +859,326 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 801,365 | 1,160,990 | +359,625 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,369,657 | 1,131,583 | -238,074 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,276,436 | 1,084,925 | -191,511 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 113,125 | 1,084,198 | +971,073 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 750,191 | 968,814 | +218,623 | 0.01 | 0.01 | +0.00 | buy |
| Comprehensive Financial Management LLC | 941,895 | 941,895 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Squarepoint Ops LLC | 0 | 887,004 | +887,004 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,090 | 875,574 | +870,484 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 128,413 | 818,316 | +689,903 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,953 | 799,078 | +796,125 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 620,600 | 720,300 | +99,700 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 562,448 | 668,174 | +105,726 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 664,543 | +664,543 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 555,078 | 661,629 | +106,551 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 654,211 | +654,211 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 621,059 | 604,756 | -16,303 | 0.06 | 0.03 | -0.02 | sell |
| Pivotal bioVenture Partners Investment Advisor LLC | 595,518 | 595,518 | 0 | 1.68 | 0.94 | -0.74 | hold |
| Nan Fung Group Holdings Ltd | 595,287 | 595,287 | 0 | 4.87 | 2.18 | -2.69 | hold |
| STIFEL FINANCIAL CORP | 442,795 | 590,148 | +147,353 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 418,165 | 526,144 | +107,979 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 520,785 | 507,228 | -13,557 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 399,048 | 433,132 | +34,084 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 225,000 | 425,000 | +200,000 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 495,164 | 420,006 | -75,158 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 318,884 | 415,363 | +96,479 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 54,578 | 412,747 | +358,169 | 0.00 | 0.01 | +0.01 | buy |
| Carroll Investors, Inc | 396,701 | 404,936 | +8,235 | 0.94 | 0.79 | -0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208,760 | 396,264 | +187,504 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 205,237 | 391,801 | +186,564 | 0.01 | 0.02 | +0.00 | buy |
| Sculptor Capital LP | 36,200 | 386,000 | +349,800 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 353,608 | 364,700 | +11,092 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 361,882 | 361,374 | -508 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 161,455 | 356,662 | +195,207 | 0.03 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 332,202 | 350,305 | +18,103 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 815,445 | 313,945 | -501,500 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 269,559 | 297,504 | +27,945 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 48,311 | 279,841 | +231,530 | 0.04 | 0.18 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 256,571 | +256,571 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 316,178 | 241,965 | -74,213 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 229,617 | 232,370 | +2,753 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 189,121 | 231,472 | +42,351 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 78,259 | 226,609 | +148,350 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 128,114 | 223,924 | +95,810 | 0.02 | 0.02 | +0.01 | buy |
| ALLEN OPERATIONS LLC | 217,657 | 217,657 | 0 | 0.13 | 0.11 | -0.02 | hold |
| MetLife Investment Management, LLC | 215,240 | 209,801 | -5,439 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,535 | 204,949 | +18,414 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 125,994 | 183,447 | +57,453 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 66,401 | 170,287 | +103,886 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 178,351 | 167,874 | -10,477 | 0.00 | 0.00 | -0.00 | sell |
| Casdin Capital, LLC | 165,323 | 165,323 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,650 | 159,548 | +45,898 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 187,927 | 158,995 | -28,932 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 159,253 | 155,334 | -3,919 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 153,277 | 152,616 | -661 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 212,202 | 151,078 | -61,124 | 1.00 | 0.57 | -0.43 | sell |
| Raiffeisen Bank International AG | 140,000 | 150,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 143,164 | 146,789 | +3,625 | 0.01 | 0.01 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 139,995 | 144,595 | +4,600 | 0.16 | 0.13 | -0.03 | buy |
| Quadrature Capital Ltd | 195,902 | 142,667 | -53,235 | 0.01 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 138,209 | 138,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 136,972 | 135,905 | -1,067 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 127,422 | 129,004 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 721,554 | 125,075 | -596,479 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 124,668 | +124,668 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 175,115 | 121,443 | -53,672 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 253,544 | 116,966 | -136,578 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 110,611 | 116,434 | +5,823 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 115,460 | 114,579 | -881 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 88,700 | 108,900 | +20,200 | 0.00 | 0.00 | -0.00 | buy |