| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 95,818,248 | +95,818,248 | 0.00 | 46.77 | +46.77 | buy |
| FMR LLC | 0 | 31,372,162 | +31,372,162 | 0.00 | 0.08 | +0.08 | buy |
| NVIDIA CORP | 0 | 24,182,460 | +24,182,460 | 0.00 | 78.17 | +78.17 | buy |
| COATUE MANAGEMENT LLC | 0 | 14,402,999 | +14,402,999 | 0.00 | 2.35 | +2.35 | buy |
| JANE STREET GROUP, LLC | 0 | 9,401,943 | +9,401,943 | 0.00 | 0.63 | +0.63 | buy |
| Investment Management Corp of Ontario | 0 | 8,681,780 | +8,681,780 | 0.00 | 6.17 | +6.17 | buy |
| Blackstone Inc. | 0 | 6,396,616 | +6,396,616 | 0.00 | 1.04 | +1.04 | buy |
| Altimeter Capital Management, LP | 0 | 2,999,536 | +2,999,536 | 0.00 | 2.24 | +2.24 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,200,000 | +2,200,000 | 0.00 | 0.33 | +0.33 | buy |
| Atreides Management, LP | 0 | 1,875,000 | +1,875,000 | 0.00 | 2.53 | +2.53 | buy |
| JPMORGAN CHASE & CO | 0 | 1,549,805 | +1,549,805 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,479,150 | +1,479,150 | 0.00 | 0.05 | +0.05 | buy |
| Situational Awareness LP | 0 | 1,225,000 | +1,225,000 | 0.00 | 8.32 | +8.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,078,716 | +1,078,716 | 0.00 | 0.04 | +0.04 | buy |
| CISCO SYSTEMS, INC. | 0 | 1,063,980 | +1,063,980 | 0.00 | 13.92 | +13.92 | buy |
| Burkehill Global Management, LP | 0 | 1,001,980 | +1,001,980 | 0.00 | 2.72 | +2.72 | buy |
| MAVERICK CAPITAL LTD | 0 | 861,816 | +861,816 | 0.00 | 0.58 | +0.58 | buy |
| MORGAN STANLEY | 0 | 817,616 | +817,616 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 736,563 | +736,563 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 686,142 | +686,142 | 0.00 | 0.34 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 0 | 625,000 | +625,000 | 0.00 | 0.03 | +0.03 | buy |
| ARK Investment Management LLC | 0 | 525,661 | +525,661 | 0.00 | 0.20 | +0.20 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 5.93 | +5.93 | buy |
| Freestone Grove Partners LP | 0 | 460,000 | +460,000 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 412,384 | +412,384 | 0.00 | 0.10 | +0.10 | buy |
| Proficio Capital Partners LLC | 0 | 380,000 | +380,000 | 0.00 | 1.09 | +1.09 | buy |
| VANGUARD GROUP INC | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| Sessa Capital IM, L.P. | 0 | 370,000 | +370,000 | 0.00 | 0.57 | +0.57 | buy |
| CastleKnight Management LP | 0 | 300,000 | +300,000 | 0.00 | 1.19 | +1.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 295,263 | +295,263 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 270,500 | +270,500 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 0 | 267,635 | +267,635 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 258,367 | +258,367 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Forest Avenue Capital Management LP | 0 | 202,140 | +202,140 | 0.00 | 1.02 | +1.02 | buy |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 192,900 | +192,900 | 0.00 | 0.10 | +0.10 | buy |
| Alpine Global Management, LLC | 0 | 185,000 | +185,000 | 0.00 | 1.82 | +1.82 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 153,646 | +153,646 | 0.00 | 0.87 | +0.87 | buy |
| HBK INVESTMENTS L P | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 0.16 | +0.16 | buy |
| Monashee Investment Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.66 | +0.66 | buy |
| Wolfswood Holdings, LLC | 0 | 150,000 | +150,000 | 0.00 | 61.95 | +61.95 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 127,354 | +127,354 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 115,000 | +115,000 | 0.00 | 1.00 | +1.00 | buy |
| Point72 (DIFC) Ltd | 0 | 114,073 | +114,073 | 0.00 | 0.41 | +0.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Meridiem Capital Partners LP | 0 | 95,949 | +95,949 | 0.00 | 0.39 | +0.39 | buy |
| Proem Advisors LLC | 0 | 95,000 | +95,000 | 0.00 | 1.85 | +1.85 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 55,350 | +55,350 | 0.00 | 0.54 | +0.54 | buy |
| Walleye Capital LLC | 0 | 44,000 | +44,000 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 0 | 43,516 | +43,516 | 0.00 | 0.01 | +0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| JAT Capital Mgmt LP | 0 | 37,500 | +37,500 | 0.00 | 0.53 | +0.53 | buy |
| Cinctive Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 25,980 | +25,980 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 25,000 | +25,000 | 0.00 | 0.13 | +0.13 | buy |
| PEAK6 LLC | 0 | 24,500 | +24,500 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 24,129 | +24,129 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,107 | +22,107 | 0.00 | 0.07 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 17,259 | +17,259 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,231 | +17,231 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 0 | 15,050 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 13,000 | +13,000 | 0.00 | 0.33 | +0.33 | buy |
| Yarbrough Capital, LLC | 0 | 12,665 | +12,665 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 12,422 | +12,422 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,364 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,375 | +9,375 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 8,575 | +8,575 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 8,200 | +8,200 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 7,936 | +7,936 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 0 | 7,778 | +7,778 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 7,713 | +7,713 | 0.00 | 0.02 | +0.02 | buy |
| Prosperity Wealth Management, Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 5,265 | +5,265 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,774 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 3,043 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,455 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,325 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 250 | +250 | 0.00 | 0.01 | +0.01 | buy |
| Bogart Wealth, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Crewe Advisors LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |