| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 81,983,325 | 68,191,394 | -13,791,931 | 68.08 | 47.96 | -20.12 | sell |
| VANGUARD GROUP INC | 7,433,501 | 27,920,979 | +20,487,478 | 0.02 | 0.03 | +0.01 | buy |
| NVIDIA CORP | 24,277,573 | 24,277,573 | 0 | 86.44 | 13.27 | -73.17 | hold |
| Ghisallo Capital Management LLC | 0 | 10,500,000 | +10,500,000 | 0.00 | 0.44 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 2,687,942 | 9,081,956 | +6,394,014 | 0.05 | 0.09 | +0.04 | buy |
| FMR LLC | 26,793,956 | 7,922,651 | -18,871,305 | 0.19 | 0.03 | -0.16 | sell |
| BlackRock, Inc. | 3,623,259 | 7,233,480 | +3,610,221 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,297,105 | 6,171,288 | -6,125,817 | 1.97 | 0.52 | -1.44 | sell |
| Situational Awareness LP | 4,115,456 | 6,098,812 | +1,983,356 | 25.11 | 11.16 | -13.95 | buy |
| Value Aligned Research Advisors, LLC | 3,079,120 | 6,028,220 | +2,949,100 | 9.72 | 8.84 | -0.88 | buy |
| PEAK6 LLC | 2,059,361 | 5,792,058 | +3,732,697 | 7.06 | 11.33 | +4.26 | buy |
| BANK OF AMERICA CORP /DE/ | 1,796,143 | 4,998,731 | +3,202,588 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,000,000 | 4,000,000 | +3,000,000 | 0.42 | 0.81 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 16,779 | 3,812,856 | +3,796,077 | 0.00 | 0.09 | +0.09 | buy |
| Altimeter Capital Management, LP | 0 | 3,213,230 | +3,213,230 | 0.00 | 3.45 | +3.45 | buy |
| MORGAN STANLEY | 4,172,359 | 3,056,943 | -1,115,416 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 1,600,810 | 3,039,984 | +1,439,174 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 248,249 | 3,026,892 | +2,778,643 | 0.02 | 0.15 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,611,886 | 2,823,302 | +211,416 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 2,999,300 | 2,644,176 | -355,124 | 0.06 | 0.02 | -0.04 | sell |
| Lavaca Capital LLC | 2,000,000 | 2,500,000 | +500,000 | 49.54 | 30.29 | -19.25 | buy |
| FIRST TRUST ADVISORS LP | 1,944,348 | 2,285,993 | +341,645 | 0.20 | 0.12 | -0.08 | buy |
| STATE STREET CORP | 1,019,321 | 2,114,757 | +1,095,436 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 676,017 | 1,952,006 | +1,275,989 | 0.14 | 0.19 | +0.06 | buy |
| ARK Investment Management LLC | 467,957 | 1,924,256 | +1,456,299 | 0.38 | 0.91 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 304,810 | 1,694,816 | +1,390,006 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 97,409 | 1,331,509 | +1,234,100 | 0.00 | 0.04 | +0.03 | buy |
| TORONTO DOMINION BANK | 1,365,776 | 1,318,206 | -47,570 | 0.36 | 0.17 | -0.20 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 251,650 | 1,225,870 | +974,220 | 0.02 | 0.05 | +0.03 | buy |
| Marex Group plc | 706,730 | 1,072,298 | +365,568 | 1.15 | 0.83 | -0.32 | buy |
| CISCO SYSTEMS, INC. | 1,063,980 | 1,063,980 | 0 | 36.05 | 23.16 | -12.90 | hold |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 759,360 | 1,010,256 | +250,896 | 44.85 | 20.31 | -24.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,723 | 1,005,502 | +972,779 | 0.00 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 175,580 | 941,972 | +766,392 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 31,513 | 896,784 | +865,271 | 0.00 | 0.02 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 247,874 | 876,373 | +628,499 | 0.33 | 0.73 | +0.40 | buy |
| CITADEL ADVISORS LLC | 271,069 | 802,101 | +531,032 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 1,681,780 | 778,518 | -903,262 | 3.49 | 0.74 | -2.75 | sell |
| Bond Capital Management, LP | 0 | 706,732 | +706,732 | 0.00 | 43.12 | +43.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 662,652 | 698,492 | +35,840 | 0.01 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 429,717 | 665,867 | +236,150 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 609,986 | 664,112 | +54,126 | 0.02 | 0.01 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 110,758 | 645,208 | +534,450 | 0.01 | 0.03 | +0.02 | buy |
| Burkehill Global Management, LP | 785,000 | 634,640 | -150,360 | 6.10 | 2.99 | -3.11 | sell |
| Legal & General Group Plc | 7,145 | 611,301 | +604,156 | 0.00 | 0.01 | +0.01 | buy |
| Atreides Management, LP | 62,904 | 606,110 | +543,206 | 0.22 | 0.92 | +0.70 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 568,106 | +568,106 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,870 | 539,829 | +417,959 | 0.06 | 0.14 | +0.08 | buy |
| Squarepoint Ops LLC | 198,296 | 485,583 | +287,287 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 0 | 471,468 | +471,468 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 464,229 | +464,229 | 0.00 | 0.58 | +0.58 | buy |
| Penserra Capital Management LLC | 1,357 | 459,718 | +458,361 | 0.00 | 0.39 | +0.39 | buy |
| HSBC HOLDINGS PLC | 6,457 | 425,970 | +419,513 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 295,557 | 422,867 | +127,310 | 0.61 | 0.38 | -0.23 | buy |
| Mariner, LLC | 45,372 | 422,523 | +377,151 | 0.01 | 0.04 | +0.03 | buy |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 0 | 400,000 | +400,000 | 0.00 | 1.38 | +1.38 | buy |
| LMR Partners LLP | 143,219 | 393,294 | +250,075 | 0.25 | 0.27 | +0.02 | buy |
| Generate Investment Management Ltd | 0 | 370,000 | +370,000 | 0.00 | 1.21 | +1.21 | buy |
| Quadrature Capital Ltd | 1,454,769 | 341,219 | -1,113,550 | 2.36 | 0.25 | -2.11 | sell |
| SG Americas Securities, LLC | 65,532 | 329,357 | +263,825 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 100,226 | 314,103 | +213,877 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 209,931 | 308,033 | +98,102 | 0.09 | 0.06 | -0.03 | buy |
| H&H International Investment, LLC | 0 | 299,900 | +299,900 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 2,115,011 | 294,482 | -1,820,529 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 480,348 | 292,024 | -188,324 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225,401 | 275,456 | +50,055 | 0.05 | 0.03 | -0.02 | buy |
| Gotham Asset Management, LLC | 0 | 275,001 | +275,001 | 0.00 | 0.07 | +0.07 | buy |
| CastleKnight Management LP | 142,700 | 262,300 | +119,600 | 1.05 | 1.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 132,137 | 260,547 | +128,410 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 151,133 | 257,745 | +106,612 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 255,051 | +255,051 | 0.00 | 0.02 | +0.02 | buy |
| Meridiem Capital Partners LP | 0 | 244,450 | +244,450 | 0.00 | 1.10 | +1.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 241,594 | +241,594 | 0.00 | 0.49 | +0.49 | buy |
| Rokos Capital Management LLP | 347,947 | 235,468 | -112,479 | 0.60 | 0.25 | -0.35 | sell |
| Tidal Investments LLC | 1,491,905 | 232,951 | -1,258,954 | 0.87 | 0.07 | -0.80 | sell |
| NOMURA HOLDINGS INC | 230,593 | 228,128 | -2,465 | 0.14 | 0.05 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 834,348 | 224,738 | -609,610 | 0.09 | 0.01 | -0.08 | sell |
| Kinetic Partners Management, LP | 0 | 218,700 | +218,700 | 0.00 | 0.76 | +0.76 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 217,000 | +217,000 | 0.00 | 2.79 | +2.79 | buy |
| AMERIPRISE FINANCIAL INC | 352,878 | 214,331 | -138,547 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,939 | 202,509 | +114,570 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 197,940 | +197,940 | 0.00 | 0.40 | +0.40 | buy |
| EULAV Asset Management | 135,000 | 185,000 | +50,000 | 0.43 | 0.35 | -0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 42,445 | 176,475 | +134,030 | 0.05 | 0.10 | +0.05 | buy |
| Renaissance Capital LLC | 47,162 | 168,181 | +121,019 | 3.62 | 8.68 | +5.06 | buy |
| Virtu Financial LLC | 0 | 166,274 | +166,274 | 0.00 | 0.46 | +0.46 | buy |
| Valliance Asset Management Ltd | 0 | 165,000 | +165,000 | 0.00 | 16.21 | +16.21 | buy |
| ROYAL BANK OF CANADA | 263,806 | 161,084 | -102,722 | 0.01 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 86,526 | 159,462 | +72,936 | 0.07 | 0.06 | -0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 92,718 | 147,449 | +54,731 | 0.78 | 0.65 | -0.13 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,012 | 144,897 | +94,885 | 0.46 | 0.72 | +0.25 | buy |
| Caitong International Asset Management Co., Ltd | 102,726 | 139,511 | +36,785 | 9.74 | 2.45 | -7.29 | buy |
| FORA Capital, LLC | 0 | 138,045 | +138,045 | 0.00 | 1.20 | +1.20 | buy |
| AVIVA PLC | 0 | 136,782 | +136,782 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 103,575 | 135,092 | +31,517 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 30,000 | 131,308 | +101,308 | 0.12 | 0.29 | +0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,344 | 129,109 | +39,765 | 0.02 | 0.01 | -0.00 | buy |
| Pentwater Capital Management LP | 0 | 120,000 | +120,000 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | 112,768 | +110,926 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 77,429 | 111,833 | +34,404 | 0.01 | 0.01 | -0.00 | buy |