| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 0 | 5,405,406 | +5,405,406 | 0.00 | 0.95 | +0.95 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,227,120 | +5,227,120 | 0.00 | 0.02 | +0.02 | buy |
| NEA Management Company, LLC | 0 | 4,572,810 | +4,572,810 | 0.00 | 12.04 | +12.04 | buy |
| Novo Holdings A/S | 0 | 4,074,419 | +4,074,419 | 0.00 | 7.69 | +7.69 | buy |
| Revolution Growth Management Company, Inc. | 0 | 3,660,948 | +3,660,948 | 0.00 | 66.21 | +66.21 | buy |
| Alphabet Inc. | 0 | 1,551,102 | +1,551,102 | 0.00 | 2.75 | +2.75 | buy |
| NORGES BANK | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 967,265 | +967,265 | 0.00 | 0.01 | +0.01 | buy |
| Lingotto Investment Management LLP | 0 | 933,859 | +933,859 | 0.00 | 1.10 | +1.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 807,036 | +807,036 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 802,924 | +802,924 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 784,397 | +784,397 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 682,400 | +682,400 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 662,687 | +662,687 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 568,173 | +568,173 | 0.00 | 0.05 | +0.05 | buy |
| ARK Investment Management LLC | 0 | 522,698 | +522,698 | 0.00 | 0.16 | +0.16 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 432,317 | +432,317 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 0 | 418,575 | +418,575 | 0.00 | 0.01 | +0.01 | buy |
| RTW INVESTMENTS, LP | 0 | 400,000 | +400,000 | 0.00 | 0.22 | +0.22 | buy |
| LMR Partners LLP | 0 | 322,275 | +322,275 | 0.00 | 0.24 | +0.24 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 282,223 | +282,223 | 0.00 | 0.11 | +0.11 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 275,000 | +275,000 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 230,487 | +230,487 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 0 | 145,289 | +145,289 | 0.00 | 0.11 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 145,237 | +145,237 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 138,882 | +138,882 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 132,632 | +132,632 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 125,000 | +125,000 | 0.00 | 0.05 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 119,000 | +119,000 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 114,118 | +114,118 | 0.00 | 0.00 | +0.00 | buy |
| ALLEN OPERATIONS LLC | 0 | 109,459 | +109,459 | 0.00 | 0.75 | +0.75 | buy |
| BARCLAYS PLC | 0 | 106,000 | +106,000 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 102,604 | +102,604 | 0.00 | 0.46 | +0.46 | buy |
| VANGUARD GROUP INC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 72,001 | +72,001 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 65,741 | +65,741 | 0.00 | 0.34 | +0.34 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 65,000 | +65,000 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 61,920 | +61,920 | 0.00 | 0.01 | +0.01 | buy |
| ARES MANAGEMENT LLC | 0 | 61,642 | +61,642 | 0.00 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 0 | 55,000 | +55,000 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Dragoneer Investment Group, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,392 | +40,392 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 39,466 | +39,466 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 39,162 | +39,162 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 0 | 38,123 | +38,123 | 0.00 | 0.23 | +0.23 | buy |
| COMERICA BANK | 0 | 34,628 | +34,628 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 29,694 | +29,694 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 27,024 | +27,024 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 21,605 | +21,605 | 0.00 | 0.16 | +0.16 | buy |
| Weiss Asset Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 18,127 | +18,127 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 18,082 | +18,082 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN UNIVERSITY | 0 | 14,033 | +14,033 | 0.00 | 0.53 | +0.53 | buy |
| M&T BANK CORP | 0 | 12,016 | +12,016 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,515 | +9,515 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,350 | +7,350 | 0.00 | 0.26 | +0.26 | buy |
| Bellevue Group AG | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,345 | +4,345 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 3,900 | +3,900 | 0.00 | 0.17 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,831 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |