| 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 |
| GOLDMAN SACHS GROUP INC | 9,081,956 | 17,877,647 | +8,795,691 | 0.09 | 0.18 | +0.09 | 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 |
| JANE STREET GROUP, LLC | 6,171,288 | 8,856,691 | +2,685,403 | 0.52 | 0.74 | +0.21 | buy |
| Amundi | 896,784 | 3,284,121 | +2,387,337 | 0.02 | 0.07 | +0.05 | buy |
| Value Aligned Research Advisors, LLC | 6,028,220 | 8,280,763 | +2,252,543 | 8.84 | 7.60 | -1.25 | buy |
| BlackRock, Inc. | 7,233,480 | 9,378,232 | +2,144,752 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 10,500,000 | 12,500,000 | +2,000,000 | 0.44 | 0.35 | -0.10 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,397,438 | +1,397,438 | 0.00 | 0.30 | +0.30 | buy |
| Altimeter Capital Management, LP | 3,213,230 | 4,499,075 | +1,285,845 | 3.45 | 6.12 | +2.66 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,228,027 | +1,228,027 | 0.00 | 0.07 | +0.07 | buy |
| Situational Awareness LP | 6,098,812 | 7,177,919 | +1,079,107 | 11.16 | 14.42 | +3.26 | buy |
| PEAK6 LLC | 5,792,058 | 6,813,901 | +1,021,843 | 11.33 | 15.25 | +3.93 | buy |
| Panview Capital Ltd | 0 | 896,762 | +896,762 | 0.00 | 14.87 | +14.87 | buy |
| STATE STREET CORP | 2,114,757 | 2,944,973 | +830,216 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,738 | 930,911 | +706,173 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,998,731 | 5,652,129 | +653,398 | 0.03 | 0.03 | +0.01 | buy |
| ARK Investment Management LLC | 1,924,256 | 2,538,125 | +613,869 | 0.91 | 1.53 | +0.61 | buy |
| TORONTO DOMINION BANK | 1,318,206 | 1,898,780 | +580,574 | 0.17 | 0.28 | +0.12 | buy |
| MKP Capital Management, L.L.C. | 0 | 580,000 | +580,000 | 0.00 | 1.48 | +1.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 567,328 | +567,328 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 3,039,984 | 3,598,805 | +558,821 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 329,357 | 876,527 | +547,170 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 802,101 | 1,319,157 | +517,056 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 611,301 | 1,115,206 | +503,905 | 0.01 | 0.02 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 439,360 | +439,360 | 0.00 | 0.47 | +0.47 | buy |
| Lavaca Capital LLC | 2,500,000 | 2,923,566 | +423,566 | 30.29 | 42.10 | +11.80 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,225,870 | 1,626,870 | +401,000 | 0.05 | 0.08 | +0.03 | buy |
| Magnetar Financial LLC | 68,191,394 | 68,566,394 | +375,000 | 47.96 | 48.24 | +0.28 | 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 |
| Ardmore Road Asset Management LP | 10,000 | 351,000 | +341,000 | 0.05 | 1.79 | +1.74 | buy |
| NORTHERN TRUST CORP | 665,867 | 995,307 | +329,440 | 0.01 | 0.01 | +0.00 | buy |
| Kinetic Partners Management, LP | 218,700 | 530,600 | +311,900 | 0.76 | 2.30 | +1.54 | buy |
| D. E. Shaw & Co., Inc. | 260,547 | 569,252 | +308,705 | 0.01 | 0.03 | +0.02 | 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 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 265,841 | +265,841 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,823,302 | 3,077,907 | +254,605 | 0.01 | 0.01 | +0.00 | 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 |
| Swiss National Bank | 471,468 | 688,468 | +217,000 | 0.02 | 0.03 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 208,300 | +208,300 | 0.00 | 2.79 | +2.79 | buy |
| Atreides Management, LP | 606,110 | 810,535 | +204,425 | 0.92 | 1.53 | +0.61 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,282 | 197,025 | +190,743 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,184 | 249,862 | +172,678 | 0.00 | 0.00 | +0.00 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.45 | +1.45 | buy |
| LPL Financial LLC | 664,112 | 801,368 | +137,256 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,521 | 139,049 | +131,528 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 214,331 | 344,374 | +130,043 | 0.00 | 0.01 | +0.00 | buy |
| Aequim Alternative Investments LP | 81,633 | 208,658 | +127,025 | 0.12 | 0.31 | +0.20 | buy |
| Brevan Howard Capital Management LP | 7,706 | 126,776 | +119,070 | 0.01 | 0.10 | +0.09 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 112,560 | +112,560 | 0.00 | 0.39 | +0.39 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 0 | 102,307 | +102,307 | 0.00 | 3.79 | +3.79 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 698,492 | 795,412 | +96,920 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 159,462 | 253,046 | +93,584 | 0.06 | 0.10 | +0.04 | buy |
| Bienville Capital Management, LLC | 0 | 84,100 | +84,100 | 0.00 | 1.24 | +1.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202,509 | 286,213 | +83,704 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 292,024 | 374,271 | +82,247 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 91,374 | 172,424 | +81,050 | 0.01 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 66,947 | 145,100 | +78,153 | 0.01 | 0.03 | +0.02 | buy |
| Capital World Investors | 3,794 | 81,866 | +78,072 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57,545 | 135,474 | +77,929 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 67,868 | +67,868 | 0.00 | 0.03 | +0.03 | buy |
| Burkehill Global Management, LP | 634,640 | 700,000 | +65,360 | 2.99 | 2.69 | -0.30 | buy |
| GROUP ONE TRADING LLC | 0 | 65,236 | +65,236 | 0.00 | 0.17 | +0.17 | buy |
| Caption Management, LLC | 22,000 | 87,000 | +65,000 | 0.07 | 0.32 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,051 | 320,011 | +64,960 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 6,690 | 71,202 | +64,512 | 0.00 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 161,084 | 225,343 | +64,259 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 24,071 | 86,448 | +62,377 | 0.01 | 0.02 | +0.02 | buy |
| AVIVA PLC | 136,782 | 198,960 | +62,178 | 0.02 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 852 | 56,274 | +55,422 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,303 | 90,045 | +52,742 | 0.03 | 0.06 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 2,530 | 53,759 | +51,229 | 0.02 | 0.62 | +0.59 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 176,475 | 227,131 | +50,656 | 0.10 | 0.15 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 43,296 | 93,951 | +50,655 | 0.02 | 0.06 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 15,068 | 65,267 | +50,199 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275,456 | 323,228 | +47,772 | 0.03 | 0.03 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 9,567 | 54,293 | +44,726 | 0.01 | 0.05 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 46,898 | 91,462 | +44,564 | 0.02 | 0.05 | +0.02 | buy |
| Gunderson Capital Management Inc. | 0 | 43,701 | +43,701 | 0.00 | 1.42 | +1.42 | buy |
| TCW GROUP INC | 36,848 | 78,364 | +41,516 | 0.02 | 0.05 | +0.03 | buy |
| LBP AM SA | 0 | 40,500 | +40,500 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 314,103 | 353,702 | +39,599 | 0.00 | 0.01 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 38,297 | 77,766 | +39,469 | 0.45 | 0.93 | +0.48 | buy |
| Equitable Holdings, Inc. | 23,363 | 62,636 | +39,273 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,768 | 151,687 | +38,919 | 0.02 | 0.03 | +0.01 | buy |
| ParaFi Capital LP | 0 | 37,000 | +37,000 | 0.00 | 0.90 | +0.90 | buy |
| Walleye Capital LLC | 38,165 | 74,824 | +36,659 | 0.02 | 0.04 | +0.02 | buy |
| Independent Solutions Wealth Management, LLC | 0 | 36,225 | +36,225 | 0.00 | 0.41 | +0.41 | buy |
| Vident Advisory, LLC | 6,375 | 42,063 | +35,688 | 0.00 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 232,951 | 268,638 | +35,687 | 0.07 | 0.06 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,681 | 122,317 | +35,636 | 0.01 | 0.02 | +0.01 | buy |
| HERBST GROUP, LLC | 0 | 35,205 | +35,205 | 0.00 | 1.68 | +1.68 | buy |
| CANTOR FITZGERALD, L. P. | 63,306 | 98,116 | +34,810 | 0.14 | 0.28 | +0.14 | buy |
| Crumly & Associates Inc. | 0 | 34,252 | +34,252 | 0.00 | 0.56 | +0.56 | buy |
| Parallax Volatility Advisers, L.P. | 131,308 | 165,043 | +33,735 | 0.29 | 0.84 | +0.55 | buy |
| JONES FINANCIAL COMPANIES LLLP | 78,903 | 112,136 | +33,233 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 144,897 | 177,719 | +32,822 | 0.72 | 1.05 | +0.33 | buy |