| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 68,191,394 | 68,566,394 | +375,000 | 47.96 | 48.24 | +0.28 | buy |
| NVIDIA CORP | 24,277,573 | 47,213,353 | +22,935,780 | 13.27 | 19.91 | +6.64 | buy |
| GOLDMAN SACHS GROUP INC | 9,081,956 | 17,877,647 | +8,795,691 | 0.09 | 0.18 | +0.09 | buy |
| Ghisallo Capital Management LLC | 10,500,000 | 12,500,000 | +2,000,000 | 0.44 | 0.35 | -0.10 | buy |
| BlackRock, Inc. | 7,233,480 | 9,378,232 | +2,144,752 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,171,288 | 8,856,691 | +2,685,403 | 0.52 | 0.74 | +0.21 | buy |
| Value Aligned Research Advisors, LLC | 6,028,220 | 8,280,763 | +2,252,543 | 8.84 | 7.60 | -1.25 | buy |
| Situational Awareness LP | 6,098,812 | 7,177,919 | +1,079,107 | 11.16 | 14.42 | +3.26 | buy |
| Aspex Management (HK) Ltd | 0 | 7,097,527 | +7,097,527 | 0.00 | 7.97 | +7.97 | buy |
| Alyeska Investment Group, L.P. | 4,000,000 | 6,993,526 | +2,993,526 | 0.81 | 1.53 | +0.72 | buy |
| PEAK6 LLC | 5,792,058 | 6,813,901 | +1,021,843 | 11.33 | 15.25 | +3.93 | buy |
| BANK OF AMERICA CORP /DE/ | 4,998,731 | 5,652,129 | +653,398 | 0.03 | 0.03 | +0.01 | buy |
| Altimeter Capital Management, LP | 3,213,230 | 4,499,075 | +1,285,845 | 3.45 | 6.12 | +2.66 | buy |
| UBS Group AG | 3,039,984 | 3,598,805 | +558,821 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 896,784 | 3,284,121 | +2,387,337 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 7,922,651 | 3,244,339 | -4,678,312 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,823,302 | 3,077,907 | +254,605 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,114,757 | 2,944,973 | +830,216 | 0.01 | 0.01 | +0.00 | buy |
| Lavaca Capital LLC | 2,500,000 | 2,923,566 | +423,566 | 30.29 | 42.10 | +11.80 | buy |
| CITIGROUP INC | 3,026,892 | 2,908,648 | -118,244 | 0.15 | 0.14 | -0.00 | sell |
| MORGAN STANLEY | 3,056,943 | 2,843,204 | -213,739 | 0.01 | 0.01 | +0.00 | sell |
| ARK Investment Management LLC | 1,924,256 | 2,538,125 | +613,869 | 0.91 | 1.53 | +0.61 | buy |
| DEUTSCHE BANK AG\ | 3,812,856 | 2,084,286 | -1,728,570 | 0.09 | 0.05 | -0.04 | sell |
| TORONTO DOMINION BANK | 1,318,206 | 1,898,780 | +580,574 | 0.17 | 0.28 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 2,285,993 | 1,743,997 | -541,996 | 0.12 | 0.10 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,225,870 | 1,626,870 | +401,000 | 0.05 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,952,006 | 1,447,047 | -504,959 | 0.19 | 0.15 | -0.05 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 1,397,438 | +1,397,438 | 0.00 | 0.30 | +0.30 | buy |
| CITADEL ADVISORS LLC | 802,101 | 1,319,157 | +517,056 | 0.04 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,694,816 | 1,313,590 | -381,226 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 1,228,027 | +1,228,027 | 0.00 | 0.07 | +0.07 | buy |
| Nikko Asset Management Americas, Inc. | 876,373 | 1,123,843 | +247,470 | 0.73 | 1.23 | +0.51 | buy |
| Legal & General Group Plc | 611,301 | 1,115,206 | +503,905 | 0.01 | 0.02 | +0.01 | buy |
| CISCO SYSTEMS, INC. | 1,063,980 | 1,063,980 | 0 | 23.16 | 25.99 | +2.84 | hold |
| BARCLAYS PLC | 1,331,509 | 1,055,212 | -276,297 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 665,867 | 995,307 | +329,440 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,644,176 | 993,105 | -1,651,071 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 224,738 | 930,911 | +706,173 | 0.01 | 0.05 | +0.04 | buy |
| Panview Capital Ltd | 0 | 896,762 | +896,762 | 0.00 | 14.87 | +14.87 | buy |
| SG Americas Securities, LLC | 329,357 | 876,527 | +547,170 | 0.03 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 568,106 | 859,104 | +290,998 | 0.01 | 0.01 | +0.01 | buy |
| Marex Group plc | 1,072,298 | 844,934 | -227,364 | 0.83 | 0.68 | -0.15 | sell |
| Atreides Management, LP | 606,110 | 810,535 | +204,425 | 0.92 | 1.53 | +0.61 | buy |
| LPL Financial LLC | 664,112 | 801,368 | +137,256 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 698,492 | 795,412 | +96,920 | 0.01 | 0.01 | +0.00 | buy |
| Bond Capital Management, LP | 706,732 | 706,732 | 0 | 43.12 | 49.89 | +6.77 | hold |
| Burkehill Global Management, LP | 634,640 | 700,000 | +65,360 | 2.99 | 2.69 | -0.30 | buy |
| Swiss National Bank | 471,468 | 688,468 | +217,000 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 645,208 | 645,208 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,005,502 | 581,236 | -424,266 | 0.05 | 0.03 | -0.02 | sell |
| MKP Capital Management, L.L.C. | 0 | 580,000 | +580,000 | 0.00 | 1.48 | +1.48 | buy |
| D. E. Shaw & Co., Inc. | 260,547 | 569,252 | +308,705 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 567,328 | +567,328 | 0.00 | 0.09 | +0.09 | buy |
| Kinetic Partners Management, LP | 218,700 | 530,600 | +311,900 | 0.76 | 2.30 | +1.54 | buy |
| Penserra Capital Management LLC | 459,718 | 488,594 | +28,876 | 0.39 | 0.44 | +0.05 | buy |
| Investment Management Corp of Ontario | 778,518 | 461,738 | -316,780 | 0.74 | 0.46 | -0.28 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 439,360 | +439,360 | 0.00 | 0.47 | +0.47 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 147,449 | 385,998 | +238,549 | 0.65 | 2.30 | +1.65 | buy |
| RAYMOND JAMES FINANCIAL INC | 292,024 | 374,271 | +82,247 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 364,028 | +364,028 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 364,025 | +364,025 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 314,103 | 353,702 | +39,599 | 0.00 | 0.01 | +0.00 | buy |
| Ardmore Road Asset Management LP | 10,000 | 351,000 | +341,000 | 0.05 | 1.79 | +1.74 | buy |
| AMERIPRISE FINANCIAL INC | 214,331 | 344,374 | +130,043 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275,456 | 323,228 | +47,772 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,051 | 320,011 | +64,960 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 308,033 | 307,644 | -389 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 941,972 | 306,992 | -634,980 | 0.03 | 0.01 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202,509 | 286,213 | +83,704 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 464,229 | 282,498 | -181,731 | 0.58 | 0.33 | -0.25 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,010,256 | 275,270 | -734,986 | 20.31 | 20.67 | +0.35 | sell |
| Gotham Asset Management, LLC | 275,001 | 275,000 | -1 | 0.07 | 0.07 | -0.01 | sell |
| Tidal Investments LLC | 232,951 | 268,638 | +35,687 | 0.07 | 0.06 | -0.01 | buy |
| CastleKnight Management LP | 262,300 | 266,100 | +3,800 | 1.07 | 0.96 | -0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 265,841 | +265,841 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 159,462 | 253,046 | +93,584 | 0.06 | 0.10 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,184 | 249,862 | +172,678 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 244,450 | 249,636 | +5,186 | 1.10 | 1.27 | +0.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 176,475 | 227,131 | +50,656 | 0.10 | 0.15 | +0.04 | buy |
| ROYAL BANK OF CANADA | 161,084 | 225,343 | +64,259 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 294,482 | 220,369 | -74,113 | 0.00 | 0.00 | -0.00 | sell |
| Aequim Alternative Investments LP | 81,633 | 208,658 | +127,025 | 0.12 | 0.31 | +0.20 | buy |
| Hel Ved Capital Management Ltd | 0 | 208,300 | +208,300 | 0.00 | 2.79 | +2.79 | buy |
| AVIVA PLC | 136,782 | 198,960 | +62,178 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,282 | 197,025 | +190,743 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 257,745 | 194,391 | -63,354 | 0.02 | 0.02 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 144,897 | 177,719 | +32,822 | 0.72 | 1.05 | +0.33 | buy |
| Jump Financial, LLC | 422,867 | 174,315 | -248,552 | 0.38 | 0.20 | -0.18 | sell |
| Korea Investment CORP | 91,374 | 172,424 | +81,050 | 0.01 | 0.03 | +0.01 | buy |
| EULAV Asset Management | 185,000 | 168,000 | -17,000 | 0.35 | 0.42 | +0.06 | sell |
| Parallax Volatility Advisers, L.P. | 131,308 | 165,043 | +33,735 | 0.29 | 0.84 | +0.55 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,768 | 151,687 | +38,919 | 0.02 | 0.03 | +0.01 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.45 | +1.45 | buy |
| Mirae Asset Global Investments Co., Ltd. | 66,947 | 145,100 | +78,153 | 0.01 | 0.03 | +0.02 | buy |
| Renaissance Capital LLC | 168,181 | 141,927 | -26,254 | 8.68 | 11.47 | +2.80 | sell |
| MARSHALL WACE, LLP | 7,521 | 139,049 | +131,528 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 393,294 | 138,857 | -254,437 | 0.27 | 0.10 | -0.17 | sell |
| HSBC HOLDINGS PLC | 425,970 | 138,482 | -287,488 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57,545 | 135,474 | +77,929 | 0.00 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 102,909 | 127,752 | +24,843 | 0.11 | 0.17 | +0.06 | buy |