| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | 24,277,573 | 47,213,353 | +22,935,780 | 13.27 | 19.91 | +6.64 | buy |
| Alyeska Investment Group, L.P. | 4,000,000 | 6,993,526 | +2,993,526 | 0.81 | 1.53 | +0.72 | buy |
| Ghisallo Capital Management LLC | 10,500,000 | 12,500,000 | +2,000,000 | 0.44 | 0.35 | -0.10 | buy |
| Altimeter Capital Management, LP | 3,213,230 | 4,499,075 | +1,285,845 | 3.45 | 6.12 | +2.66 | buy |
| ARK Investment Management LLC | 1,924,256 | 2,538,125 | +613,869 | 0.91 | 1.53 | +0.61 | buy |
| Lavaca Capital LLC | 2,500,000 | 2,923,566 | +423,566 | 30.29 | 42.10 | +11.80 | buy |
| Ardmore Road Asset Management LP | 10,000 | 351,000 | +341,000 | 0.05 | 1.79 | +1.74 | buy |
| Nikko Asset Management Americas, Inc. | 876,373 | 1,123,843 | +247,470 | 0.73 | 1.23 | +0.51 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 147,449 | 385,998 | +238,549 | 0.65 | 2.30 | +1.65 | buy |
| Atreides Management, LP | 606,110 | 810,535 | +204,425 | 0.92 | 1.53 | +0.61 | buy |
| Aequim Alternative Investments LP | 81,633 | 208,658 | +127,025 | 0.12 | 0.31 | +0.20 | buy |
| Korea Investment CORP | 91,374 | 172,424 | +81,050 | 0.01 | 0.03 | +0.01 | buy |
| Capital World Investors | 3,794 | 81,866 | +78,072 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 634,640 | 700,000 | +65,360 | 2.99 | 2.69 | -0.30 | buy |
| AVIVA PLC | 136,782 | 198,960 | +62,178 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 15,068 | 65,267 | +50,199 | 0.00 | 0.01 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 38,297 | 77,766 | +39,469 | 0.45 | 0.93 | +0.48 | buy |
| CANTOR FITZGERALD, L. P. | 63,306 | 98,116 | +34,810 | 0.14 | 0.28 | +0.14 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 144,897 | 177,719 | +32,822 | 0.72 | 1.05 | +0.33 | buy |
| Purkiss Capital Advisors LLC | 10,100 | 37,400 | +27,300 | 0.34 | 1.27 | +0.93 | buy |
| Liontrust Investment Partners LLP | 102,909 | 127,752 | +24,843 | 0.11 | 0.17 | +0.06 | buy |
| Asset Management One Co., Ltd. | 64,083 | 88,660 | +24,577 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,300 | 56,300 | +23,000 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 14,622 | 32,671 | +18,049 | 0.12 | 0.29 | +0.17 | buy |
| Krane Funds Advisors LLC | 14,088 | 31,853 | +17,765 | 0.03 | 0.11 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,313 | 24,947 | +17,634 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 34,292 | 47,075 | +12,783 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 27,927 | 40,540 | +12,613 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 12,615 | 22,675 | +10,060 | 0.05 | 0.10 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 17,423 | 26,417 | +8,994 | 0.06 | 0.12 | +0.06 | buy |
| Gulf International Bank (UK) Ltd | 9,472 | 18,260 | +8,788 | 0.02 | 0.03 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 13,342 | 21,832 | +8,490 | 0.04 | 0.08 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,216 | 26,326 | +6,110 | 0.01 | 0.02 | +0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 6,735 | 11,821 | +5,086 | 0.07 | 0.13 | +0.06 | buy |
| Belvedere Trading LLC | 9,457 | 13,907 | +4,450 | 0.13 | 0.14 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,504 | 9,775 | +4,271 | 0.02 | 0.05 | +0.02 | buy |
| CastleKnight Management LP | 262,300 | 266,100 | +3,800 | 1.07 | 0.96 | -0.11 | buy |
| Ionic Capital Management LLC | 3,292 | 6,707 | +3,415 | 0.23 | 0.44 | +0.20 | buy |
| Morse Asset Management, Inc | 10,073 | 13,335 | +3,262 | 0.14 | 0.21 | +0.07 | buy |
| Meridian Wealth Management, LLC | 8,866 | 12,109 | +3,243 | 0.02 | 0.03 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 34,083 | 36,580 | +2,497 | 0.15 | 0.19 | +0.04 | buy |
| Visionary Wealth Advisors | 3,526 | 5,415 | +1,889 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,625 | 32,332 | +1,707 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 10,367 | 12,064 | +1,697 | 0.02 | 0.03 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,417 | 3,023 | +1,606 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,142 | 12,705 | +1,563 | 0.03 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,812 | 5,354 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 22,247 | 23,765 | +1,518 | 0.09 | 0.11 | +0.02 | buy |
| Clear Creek Financial Management, LLC | 3,826 | 5,339 | +1,513 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 3,347 | 4,755 | +1,408 | 0.01 | 0.01 | +0.00 | buy |
| Hudock, Inc. | 5,568 | 6,975 | +1,407 | 0.06 | 0.08 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 3,125 | 4,485 | +1,360 | 0.01 | 0.01 | +0.00 | buy |
| SLT Holdings LLC | 4,200 | 5,550 | +1,350 | 0.20 | 0.30 | +0.10 | buy |
| Wealth Management Partners, LLC | 31,542 | 32,441 | +899 | 0.65 | 0.72 | +0.07 | buy |
| Capital Advisors Wealth Management, LLC | 3,948 | 4,810 | +862 | 0.04 | 0.05 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,200 | 2,057 | +857 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,783 | 6,589 | +806 | 0.02 | 0.03 | +0.00 | buy |
| Magnus Financial Group LLC | 5,610 | 6,414 | +804 | 0.03 | 0.04 | +0.01 | buy |
| RFG HOLDINGS, INC. | 13,502 | 14,251 | +749 | 0.24 | 0.28 | +0.04 | buy |
| Modus Advisors, LLC | 2,795 | 3,534 | +739 | 0.05 | 0.08 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 22,724 | 23,455 | +731 | 0.01 | 0.01 | +0.00 | buy |
| Narus Financial Partners, LLC | 3,225 | 3,956 | +731 | 0.06 | 0.08 | +0.02 | buy |
| GM Advisory Group, LLC | 2,839 | 3,539 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,017 | 4,641 | +624 | 0.01 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 4,321 | 4,936 | +615 | 0.01 | 0.02 | +0.00 | buy |
| Fusion Capital, LLC | 3,034 | 3,627 | +593 | 0.06 | 0.08 | +0.01 | buy |
| Signature Wealth Management Partners, LLC | 5,485 | 6,044 | +559 | 0.19 | 0.23 | +0.04 | buy |
| Platform Technology Partners | 7,664 | 8,125 | +461 | 0.12 | 0.12 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 495 | 886 | +391 | 0.01 | 0.01 | +0.01 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 200 | 525 | +325 | 0.04 | 0.12 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,900 | 2,065 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 4,482 | 4,632 | +150 | 0.04 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,916 | 5,020 | +104 | 0.03 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 54,965 | 55,020 | +55 | 0.02 | 0.02 | +0.00 | buy |
| Colonial Trust Advisors | 3,470 | 3,520 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 174 | 204 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 474 | 496 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 50 | 72 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 49,684 | 49,704 | +20 | 0.38 | 0.40 | +0.02 | buy |
| CRA Financial Services, LLC | 3,061 | 3,076 | +15 | 0.03 | 0.03 | +0.00 | buy |
| DB Fitzpatrick & Co, Inc | 22 | 27 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 21 | 22 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Costello Asset Management, INC | 306 | 300 | -6 | 0.01 | 0.01 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 4,286 | 4,270 | -16 | 0.01 | 0.01 | +0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 7,517 | 7,500 | -17 | 0.06 | 0.07 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 3,916 | 3,888 | -28 | 0.01 | 0.02 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 749 | 719 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 3,005 | 2,966 | -39 | 0.01 | 0.01 | +0.00 | sell |
| MTM Investment Management, LLC | 653 | 611 | -42 | 0.01 | 0.01 | +0.00 | sell |
| Focused Wealth Management, Inc | 10,227 | 10,177 | -50 | 0.08 | 0.08 | +0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 4,335 | 4,230 | -105 | 0.04 | 0.04 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 5,184 | 5,060 | -124 | 0.02 | 0.02 | +0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 3,275 | 3,150 | -125 | 0.06 | 0.07 | +0.01 | sell |
| Castle Rock Wealth Management, LLC | 25,153 | 25,023 | -130 | 0.46 | 0.45 | -0.01 | sell |
| HighMark Wealth Management LLC | 200 | 54 | -146 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 3,192 | 2,968 | -224 | 0.04 | 0.04 | -0.00 | sell |
| Tradition Wealth Management, LLC | 7,062 | 6,832 | -230 | 0.04 | 0.04 | +0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 12,618 | 12,081 | -537 | 0.01 | 0.01 | +0.00 | sell |