| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 63,458,589 | 67,787,066 | +4,328,477 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 33,373,068 | 34,671,148 | +1,298,080 | 0.08 | 0.10 | +0.02 | buy |
| FMR LLC | 18,057,391 | 29,907,700 | +11,850,309 | 0.07 | 0.13 | +0.06 | buy |
| Newlands Management Operations LLC | 24,158,860 | 24,158,860 | 0 | 10.83 | 14.62 | +3.79 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 21,505,352 | 22,597,737 | +1,092,385 | 0.09 | 0.12 | +0.03 | buy |
| JPMORGAN CHASE & CO | 14,268,817 | 15,803,996 | +1,535,179 | 0.06 | 0.09 | +0.03 | buy |
| NORGES BANK | 0 | 11,407,553 | +11,407,553 | 0.00 | 0.11 | +0.11 | buy |
| Index Venture Associates VI Ltd | 11,574,318 | 10,127,528 | -1,446,790 | 38.04 | 48.55 | +10.51 | sell |
| MORGAN STANLEY | 11,420,694 | 10,105,436 | -1,315,258 | 0.05 | 0.05 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 6,165,099 | 6,640,064 | +474,965 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,947,658 | 6,579,864 | +1,632,206 | 0.05 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,812,999 | 6,569,053 | -243,946 | 0.31 | 0.38 | +0.07 | sell |
| NORTHERN TRUST CORP | 6,281,478 | 6,470,972 | +189,494 | 0.06 | 0.08 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,302,342 | +6,302,342 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,776,026 | 6,302,342 | +526,316 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,490,909 | 5,554,153 | +2,063,244 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 7,392,374 | 5,517,212 | -1,875,162 | 0.07 | 0.04 | -0.02 | sell |
| ARK Investment Management LLC | 6,003,061 | 5,236,031 | -767,030 | 3.24 | 3.41 | +0.17 | sell |
| Capital International Investors | 0 | 5,117,119 | +5,117,119 | 0.00 | 0.11 | +0.11 | buy |
| Nikko Asset Management Americas, Inc. | 5,240,796 | 4,857,878 | -382,918 | 5.13 | 6.29 | +1.15 | sell |
| Jericho Capital Asset Management L.P. | 0 | 4,833,000 | +4,833,000 | 0.00 | 4.01 | +4.01 | buy |
| Paradigm Operations LP | 4,303,980 | 4,734,616 | +430,636 | 31.26 | 46.03 | +14.77 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 102,111 | 4,328,534 | +4,226,423 | 0.01 | 0.34 | +0.33 | buy |
| Legal & General Group Plc | 4,228,059 | 4,240,596 | +12,537 | 0.07 | 0.09 | +0.02 | buy |
| Amundi | 6,385,232 | 3,950,048 | -2,435,184 | 0.12 | 0.10 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,951,727 | 3,938,383 | -13,344 | 0.06 | 0.07 | +0.01 | sell |
| Ribbit Management Company, LLC | 3,245,438 | 3,926,401 | +680,963 | 13.38 | 19.19 | +5.81 | buy |
| Bank of New York Mellon Corp | 3,733,284 | 3,786,353 | +53,069 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 1,955,939 | 3,475,657 | +1,519,718 | 0.02 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 921,573 | 3,429,659 | +2,508,086 | 0.07 | 0.29 | +0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 3,207,165 | +3,207,165 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 3,462,095 | 3,165,076 | -297,019 | 0.09 | 0.10 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 986,908 | 3,150,026 | +2,163,118 | 0.02 | 0.10 | +0.08 | buy |
| Neuberger Berman Group LLC | 2,663,244 | 2,880,809 | +217,565 | 0.14 | 0.19 | +0.05 | buy |
| Artisan Partners Limited Partnership | 949,586 | 2,880,113 | +1,930,527 | 0.11 | 0.47 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 522,604 | 2,825,315 | +2,302,711 | 0.02 | 0.13 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,221,865 | 2,789,915 | -431,950 | 0.05 | 0.05 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,708,576 | 2,784,462 | +75,886 | 0.40 | 0.51 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 2,238,447 | 2,600,614 | +362,167 | 0.04 | 0.06 | +0.02 | buy |
| Polar Capital Holdings Plc | 1,371,663 | 2,597,658 | +1,225,995 | 0.42 | 0.74 | +0.32 | buy |
| Clearbridge Investments, LLC | 2,201,406 | 2,522,625 | +321,219 | 0.13 | 0.21 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,367,032 | 2,358,032 | +991,000 | 0.12 | 0.21 | +0.09 | buy |
| Tidal Investments LLC | 2,444,681 | 2,345,794 | -98,887 | 0.53 | 0.57 | +0.04 | sell |
| CITIGROUP INC | 1,740,529 | 2,304,798 | +564,269 | 0.08 | 0.11 | +0.03 | buy |
| National Pension Service | 2,185,873 | 2,298,238 | +112,365 | 0.12 | 0.15 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,114,474 | 2,281,365 | +1,166,891 | 0.34 | 0.76 | +0.42 | buy |
| Nuveen, LLC | 1,999,104 | 2,223,740 | +224,636 | 0.04 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,858,274 | 2,223,430 | -2,634,844 | 0.22 | 0.12 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,104,137 | 2,196,340 | -2,907,797 | 0.55 | 0.30 | -0.25 | sell |
| DEUTSCHE BANK AG\ | 2,752,907 | 2,034,646 | -718,261 | 0.06 | 0.06 | -0.00 | sell |
| BIT Capital GmbH | 87,210 | 1,983,054 | +1,895,844 | 0.34 | 6.82 | +6.48 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,856,688 | 1,926,364 | +69,676 | 0.09 | 0.11 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,068,423 | 1,891,980 | -176,443 | 0.27 | 0.32 | +0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,453,969 | 1,787,977 | +334,008 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,095,310 | 1,691,076 | +595,766 | 0.05 | 0.10 | +0.04 | buy |
| AGF MANAGEMENT LTD | 1,635,828 | 1,645,506 | +9,678 | 0.51 | 0.64 | +0.13 | buy |
| ROYAL BANK OF CANADA | 1,066,822 | 1,624,116 | +557,294 | 0.01 | 0.03 | +0.01 | buy |
| ICONIQ Capital, LLC | 1,468,076 | 1,622,397 | +154,321 | 2.28 | 4.69 | +2.41 | buy |
| Marex Group plc | 1,342,709 | 1,615,572 | +272,863 | 0.97 | 1.20 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 1,449,702 | 1,605,609 | +155,907 | 0.07 | 0.10 | +0.03 | buy |
| Index Venture Growth Associates III Ltd | 1,672,526 | 1,463,461 | -209,065 | 98.25 | 97.73 | -0.52 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,447,235 | 1,459,898 | +12,663 | 1.20 | 1.51 | +0.31 | buy |
| Multicoin Capital Management, LLC | 680,100 | 1,457,441 | +777,341 | 62.08 | 88.54 | +26.46 | buy |
| Quantinno Capital Management LP | 1,360,977 | 1,449,287 | +88,310 | 0.16 | 0.17 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,318,086 | 1,403,952 | +85,866 | 0.08 | 0.11 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,528,604 | 1,384,997 | -143,607 | 0.06 | 0.07 | +0.00 | sell |
| NOMURA HOLDINGS INC | 1,152,446 | 1,288,036 | +135,590 | 0.67 | 0.55 | -0.12 | buy |
| CANTOR FITZGERALD, L. P. | 910,234 | 1,276,944 | +366,710 | 2.29 | 2.47 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,155,175 | 1,227,630 | +72,455 | 0.72 | 0.88 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 782,296 | 1,223,763 | +441,467 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,561,107 | 1,189,360 | -1,371,747 | 0.04 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,122,755 | 1,128,171 | +5,416 | 0.08 | 0.10 | +0.02 | buy |
| SG Americas Securities, LLC | 907,000 | 1,124,269 | +217,269 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,065,604 | 1,091,967 | +26,363 | 0.19 | 0.23 | +0.04 | buy |
| Weiss Asset Management LP | 290,987 | 1,090,686 | +799,699 | 0.37 | 1.23 | +0.86 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,223,213 | 1,068,194 | -155,019 | 0.05 | 0.06 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,204,664 | 1,051,239 | -153,425 | 0.03 | 0.04 | +0.00 | sell |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 1,049,802 | 1,049,802 | 0 | 31.23 | 36.16 | +4.93 | hold |
| OFI INVEST ASSET MANAGEMENT | 1,104,851 | 1,028,702 | -76,149 | 0.88 | 0.90 | +0.02 | sell |
| SEI INVESTMENTS CO | 491,340 | 1,025,351 | +534,011 | 0.03 | 0.09 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,017,948 | 992,300 | -25,648 | 0.04 | 0.06 | +0.01 | sell |
| LPL Financial LLC | 773,484 | 986,057 | +212,573 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 633,384 | 955,544 | +322,160 | 0.18 | 0.31 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 637,027 | 940,185 | +303,158 | 0.05 | 0.08 | +0.04 | buy |
| Assenagon Asset Management S.A. | 624,133 | 934,951 | +310,818 | 0.07 | 0.12 | +0.05 | buy |
| Castle Hook Partners LP | 0 | 926,565 | +926,565 | 0.00 | 1.00 | +1.00 | buy |
| Altimeter Capital Management, LP | 899,691 | 899,691 | 0 | 1.09 | 0.92 | -0.18 | hold |
| Harvest Portfolios Group Inc. | 535,674 | 894,352 | +358,678 | 0.61 | 1.26 | +0.65 | buy |
| Allianz Asset Management GmbH | 927,920 | 891,138 | -36,782 | 0.07 | 0.08 | +0.01 | sell |
| Korea Investment CORP | 661,978 | 877,115 | +215,137 | 0.10 | 0.17 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 890,302 | 864,507 | -25,795 | 0.03 | 0.04 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 361,741 | 846,465 | +484,724 | 0.04 | 0.12 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 708,647 | 801,262 | +92,615 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 793,222 | 795,348 | +2,126 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 929,724 | 794,880 | -134,844 | 0.14 | 0.15 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 573,463 | 786,318 | +212,855 | 0.01 | 0.01 | +0.01 | buy |
| Capital Impact Advisors, LLC | 99,412 | 770,540 | +671,128 | 2.78 | 4.33 | +1.55 | buy |
| Altshuler Shaham Ltd | 524,588 | 770,433 | +245,845 | 0.66 | 0.96 | +0.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 668,473 | 749,291 | +80,818 | 0.05 | 0.07 | +0.02 | buy |
| Walleye Capital LLC | 269,299 | 731,759 | +462,460 | 0.11 | 0.35 | +0.23 | buy |