| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 68,566,394 | 52,062,927 | -16,503,467 | 48.24 | 47.34 | -0.90 | sell |
| NVIDIA CORP | 47,213,353 | 47,213,353 | 0 | 19.91 | 7.41 | -12.50 | hold |
| BlackRock, Inc. | 9,378,232 | 24,105,966 | +14,727,734 | 0.01 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 17,877,647 | 18,103,949 | +226,302 | 0.18 | 0.19 | +0.01 | buy |
| JANE STREET GROUP, LLC | 8,856,691 | 13,885,024 | +5,028,333 | 0.74 | 0.88 | +0.14 | buy |
| Invesco Ltd. | 993,105 | 12,408,675 | +11,415,570 | 0.01 | 0.10 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 6,993,526 | 10,891,267 | +3,897,741 | 1.53 | 2.79 | +1.26 | buy |
| Value Aligned Research Advisors, LLC | 8,280,763 | 10,886,110 | +2,605,347 | 7.60 | 6.48 | -1.12 | buy |
| BANK OF AMERICA CORP /DE/ | 5,652,129 | 8,272,471 | +2,620,342 | 0.03 | 0.05 | +0.02 | buy |
| PEAK6 LLC | 6,813,901 | 8,057,406 | +1,243,505 | 15.25 | 19.48 | +4.23 | buy |
| Aspex Management (HK) Ltd | 7,097,527 | 7,960,201 | +862,674 | 7.97 | 8.93 | +0.96 | buy |
| Situational Awareness LP | 7,177,919 | 7,479,558 | +301,639 | 14.42 | 3.69 | -10.73 | buy |
| STATE STREET CORP | 2,944,973 | 7,058,846 | +4,113,873 | 0.01 | 0.02 | +0.01 | buy |
| Altimeter Capital Management, LP | 4,499,075 | 6,073,695 | +1,574,620 | 6.12 | 6.15 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,077,907 | 5,904,372 | +2,826,465 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 1,055,212 | 4,466,809 | +3,411,597 | 0.03 | 0.14 | +0.11 | buy |
| UBS Group AG | 3,598,805 | 4,465,874 | +867,069 | 0.05 | 0.07 | +0.02 | buy |
| NORGES BANK | 0 | 4,320,898 | +4,320,898 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,228,027 | 4,019,579 | +2,791,552 | 0.07 | 0.24 | +0.17 | buy |
| FMR LLC | 3,244,339 | 3,938,289 | +693,950 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,843,204 | 3,679,696 | +836,492 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,616 | 3,431,074 | +3,317,458 | 0.01 | 0.26 | +0.25 | buy |
| Lavaca Capital LLC | 2,923,566 | 3,323,566 | +400,000 | 42.10 | 34.48 | -7.62 | buy |
| FIRST TRUST ADVISORS LP | 1,743,997 | 2,728,784 | +984,787 | 0.10 | 0.16 | +0.06 | buy |
| ARK Investment Management LLC | 2,538,125 | 2,657,192 | +119,067 | 1.53 | 1.72 | +0.19 | buy |
| TORONTO DOMINION BANK | 1,898,780 | 2,565,374 | +666,594 | 0.28 | 0.43 | +0.14 | buy |
| CITIGROUP INC | 2,908,648 | 2,534,082 | -374,566 | 0.14 | 0.12 | -0.03 | sell |
| Atreides Management, LP | 810,535 | 2,124,845 | +1,314,310 | 1.53 | 1.90 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 2,084,286 | 1,969,579 | -114,707 | 0.05 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 995,307 | 1,912,610 | +917,303 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 220,369 | 1,747,172 | +1,526,803 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,626,870 | 1,733,781 | +106,911 | 0.08 | 0.10 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,100 | 1,721,993 | +1,716,893 | 0.00 | 0.08 | +0.08 | buy |
| AGF MANAGEMENT LTD | 0 | 1,617,808 | +1,617,808 | 0.00 | 0.62 | +0.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 567,328 | 1,611,219 | +1,043,891 | 0.09 | 0.29 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 1,313,590 | 1,484,068 | +170,478 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,552 | 1,453,871 | +1,450,319 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 3,284,121 | 1,440,085 | -1,844,036 | 0.07 | 0.03 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 581,236 | 1,435,759 | +854,523 | 0.03 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 859,104 | 1,415,103 | +555,999 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,115,206 | 1,332,209 | +217,003 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 353,702 | 1,285,270 | +931,568 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 249,862 | 1,157,805 | +907,943 | 0.00 | 0.01 | +0.01 | buy |
| Appaloosa LP | 0 | 1,078,248 | +1,078,248 | 0.00 | 1.44 | +1.44 | buy |
| Nikko Asset Management Americas, Inc. | 1,123,843 | 1,076,613 | -47,230 | 1.23 | 1.38 | +0.15 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,196 | 1,068,013 | +1,050,817 | 0.00 | 0.04 | +0.04 | buy |
| CISCO SYSTEMS, INC. | 1,063,980 | 1,063,980 | 0 | 25.99 | 26.14 | +0.14 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 1,020,320 | +1,020,320 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 795,412 | 1,020,320 | +224,908 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 801,368 | 981,268 | +179,900 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 344,374 | 954,701 | +610,327 | 0.01 | 0.02 | +0.01 | buy |
| Kinetic Partners Management, LP | 530,600 | 904,900 | +374,300 | 2.30 | 2.15 | -0.15 | buy |
| Marex Group plc | 844,934 | 849,390 | +4,456 | 0.68 | 0.63 | -0.05 | buy |
| Swiss National Bank | 688,468 | 767,068 | +78,600 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 488,594 | 718,335 | +229,741 | 0.44 | 0.55 | +0.11 | buy |
| Bond Capital Management, LP | 706,732 | 706,732 | 0 | 49.89 | 23.05 | -26.83 | hold |
| Burkehill Global Management, LP | 700,000 | 700,000 | 0 | 2.69 | 2.52 | -0.17 | hold |
| Blackstone Inc. | 0 | 675,000 | +675,000 | 0.00 | 0.22 | +0.22 | buy |
| Tidal Investments LLC | 268,638 | 666,507 | +397,869 | 0.06 | 0.16 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 645,208 | 645,208 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Sivia Capital Partners, LLC | 0 | 639,945 | +639,945 | 0.00 | 7.75 | +7.75 | buy |
| BANK OF NOVA SCOTIA | 16,930 | 628,461 | +611,531 | 0.00 | 0.09 | +0.09 | buy |
| D1 Capital Partners L.P. | 0 | 628,446 | +628,446 | 0.00 | 0.18 | +0.18 | buy |
| Panview Capital Ltd | 896,762 | 614,485 | -282,277 | 14.87 | 10.77 | -4.10 | sell |
| HRT FINANCIAL LP | 0 | 581,200 | +581,200 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 0 | 567,790 | +567,790 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 323,228 | 555,750 | +232,522 | 0.03 | 0.07 | +0.03 | buy |
| HSBC HOLDINGS PLC | 138,482 | 540,102 | +401,620 | 0.01 | 0.03 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 54,293 | 537,774 | +483,481 | 0.05 | 0.55 | +0.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,771 | 531,916 | +529,145 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 530,600 | +530,600 | 0.00 | 0.06 | +0.06 | buy |
| National Pension Service | 40,540 | 524,854 | +484,314 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 139,049 | 512,307 | +373,258 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,841 | 506,405 | +240,564 | 0.01 | 0.03 | +0.02 | buy |
| LBP AM SA | 40,500 | 480,730 | +440,230 | 0.04 | 0.48 | +0.44 | buy |
| ROYAL BANK OF CANADA | 225,343 | 466,034 | +240,691 | 0.00 | 0.01 | +0.00 | buy |
| Aequim Alternative Investments LP | 208,658 | 459,158 | +250,500 | 0.31 | 0.71 | +0.40 | buy |
| BANK OF MONTREAL /CAN/ | 306,992 | 458,444 | +151,452 | 0.01 | 0.02 | +0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 448,160 | +448,160 | 0.00 | 1.67 | +1.67 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 385,998 | 429,274 | +43,276 | 2.30 | 2.62 | +0.32 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,011 | 417,514 | +97,503 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 416,835 | +416,835 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 286,213 | 411,072 | +124,859 | 0.01 | 0.02 | +0.01 | buy |
| Covalis Capital LLP | 0 | 410,049 | +410,049 | 0.00 | 2.30 | +2.30 | buy |
| RHUMBLINE ADVISERS | 48,525 | 401,827 | +353,302 | 0.00 | 0.03 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 400,000 | +400,000 | 0.00 | 0.64 | +0.64 | buy |
| CastleKnight Management LP | 266,100 | 386,500 | +120,400 | 0.96 | 1.40 | +0.44 | buy |
| Gotham Asset Management, LLC | 275,000 | 375,000 | +100,000 | 0.07 | 0.09 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 98,116 | 362,290 | +264,174 | 0.28 | 0.70 | +0.42 | buy |
| RAYMOND JAMES FINANCIAL INC | 374,271 | 355,181 | -19,090 | 0.01 | 0.01 | +0.00 | sell |
| Investment Management Corp of Ontario | 461,738 | 347,338 | -114,400 | 0.46 | 0.44 | -0.02 | sell |
| Man Group plc | 364,028 | 341,839 | -22,189 | 0.06 | 0.06 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 145,100 | 340,125 | +195,025 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 876,527 | 324,852 | -551,675 | 0.07 | 0.02 | -0.06 | sell |
| Jump Financial, LLC | 174,315 | 322,120 | +147,805 | 0.20 | 0.29 | +0.09 | buy |
| Steward Partners Investment Advisory, LLC | 253,046 | 305,710 | +52,664 | 0.10 | 0.16 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 439,360 | 300,000 | -139,360 | 0.47 | 0.39 | -0.07 | sell |
| Walleye Capital LLC | 74,824 | 299,146 | +224,322 | 0.04 | 0.14 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,327 | 291,811 | +278,484 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 79,323 | 274,563 | +195,240 | 0.00 | 0.02 | +0.01 | buy |