| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 522,698 | 2,378,157 | +1,855,459 | 0.16 | 1.23 | +1.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 230,487 | 1,500,660 | +1,270,173 | 0.01 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 72,001 | 1,217,699 | +1,145,698 | 0.00 | 0.05 | +0.05 | buy |
| Nikko Asset Management Americas, Inc. | 282,223 | 1,217,699 | +935,476 | 0.11 | 0.78 | +0.67 | buy |
| NEA Management Company, LLC | 4,572,810 | 5,385,979 | +813,169 | 12.04 | 16.61 | +4.57 | buy |
| Legal & General Group Plc | 5,000 | 254,968 | +249,968 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 190,215 | +190,215 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 181,227 | +181,227 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Investment Counsel | 0 | 140,205 | +140,205 | 0.00 | 0.23 | +0.23 | buy |
| Tidal Investments LLC | 0 | 134,857 | +134,857 | 0.00 | 0.08 | +0.08 | buy |
| ARES MANAGEMENT LLC | 61,642 | 164,383 | +102,741 | 0.06 | 0.26 | +0.19 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50 | 70,750 | +70,700 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 61,104 | +61,104 | 0.00 | 0.08 | +0.08 | buy |
| Blackstone Inc. | 50,000 | 100,000 | +50,000 | 0.01 | 0.03 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 49,318 | +49,318 | 0.00 | 0.10 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 48,170 | +48,170 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 50,000 | 76,888 | +26,888 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 26,687 | +26,687 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 24,186 | +24,186 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 23,369 | +23,369 | 0.00 | 0.04 | +0.04 | buy |
| Dakota Wealth Management | 0 | 20,944 | +20,944 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 19,974 | +19,974 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,121 | +17,121 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,515 | 26,101 | +16,586 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,894 | +14,894 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 13,314 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 12,815 | +12,815 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 12,049 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 11,188 | +11,188 | 0.00 | 0.42 | +0.42 | buy |
| XTX Topco Ltd | 0 | 8,862 | +8,862 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,708 | +8,708 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 802,924 | 811,311 | +8,387 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,596 | +7,596 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 119,000 | 126,500 | +7,500 | 0.04 | 0.06 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 2,000 | 8,867 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 0 | 6,794 | +6,794 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,048 | +6,048 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 5,846 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,408 | +5,408 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 5,138 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 18,082 | 22,711 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 4,558 | +4,558 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 4,162 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,846 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,024 | 29,789 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 2,164 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,106 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 132,632 | 133,171 | +539 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 29,694 | 29,948 | +254 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 32 | 106 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 100 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 5,405,406 | 5,405,406 | 0 | 0.95 | 1.39 | +0.44 | hold |
| Itau Unibanco Holding S.A. | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Novo Holdings A/S | 4,074,419 | 4,074,419 | 0 | 7.69 | 11.45 | +3.77 | hold |
| ALLEN OPERATIONS LLC | 109,459 | 109,459 | 0 | 0.75 | 1.04 | +0.29 | hold |
| Ancora Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RTW INVESTMENTS, LP | 400,000 | 400,000 | 0 | 0.22 | 0.33 | +0.11 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 150,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Alphabet Inc. | 1,551,102 | 1,551,102 | 0 | 2.75 | 4.77 | +2.02 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lingotto Investment Management LLP | 933,859 | 933,859 | 0 | 1.10 | 1.52 | +0.43 | hold |
| Revolution Growth Management Company, Inc. | 3,660,948 | 3,660,948 | 0 | 66.21 | 100.00 | +33.79 | hold |
| NORTHWESTERN UNIVERSITY | 14,033 | 14,033 | 0 | 0.53 | 0.93 | +0.40 | hold |
| Your Advocates Ltd., LLP | 400 | 100 | -300 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,831 | 0 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 3,900 | 0 | -3,900 | 0.17 | 0.00 | -0.17 | sell |
| US BANCORP \DE\ | 4,345 | 0 | -4,345 | 0.00 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 5,000 | 516 | -4,484 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 21,605 | 16,060 | -5,545 | 0.16 | 0.18 | +0.03 | sell |
| VANGUARD GROUP INC | 100,000 | 94,449 | -5,551 | 0.00 | 0.00 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 38,123 | 32,236 | -5,887 | 0.23 | 0.30 | +0.07 | sell |
| OXFORD ASSET MANAGEMENT LLP | 7,350 | 0 | -7,350 | 0.26 | 0.00 | -0.26 | sell |
| COMERICA BANK | 34,628 | 25,345 | -9,283 | 0.01 | 0.01 | +0.00 | sell |
| COHEN & STEERS, INC. | 25,000 | 13,000 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 12,016 | 0 | -12,016 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 18,127 | 0 | -18,127 | 0.04 | 0.00 | -0.04 | sell |
| Weiss Asset Management LP | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 61,920 | 38,980 | -22,940 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 39,162 | 0 | -39,162 | 0.01 | 0.00 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 39,466 | 0 | -39,466 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,000 | 0 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 40,392 | 0 | -40,392 | 0.02 | 0.00 | -0.02 | sell |
| Dragoneer Investment Group, LLC | 50,000 | 0 | -50,000 | 0.03 | 0.00 | -0.03 | sell |
| Woodline Partners LP | 55,000 | 0 | -55,000 | 0.02 | 0.00 | -0.02 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 65,000 | 0 | -65,000 | 0.04 | 0.00 | -0.04 | sell |