| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 0 | 2,240,000 | +2,240,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 686,117 | 2,095,340 | +1,409,223 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,173,225 | +1,173,225 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 807,492 | +807,492 | 0.00 | 0.03 | +0.03 | buy |
| Monaco Asset Management SAM | 0 | 734,148 | +734,148 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 7,558,621 | 8,212,993 | +654,372 | 0.04 | 0.03 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 573,688 | +573,688 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 436,672 | +436,672 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 550,891 | 951,135 | +400,244 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 850,268 | 1,150,268 | +300,000 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 195,409 | +195,409 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 104,494 | 285,759 | +181,265 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 177,302 | +177,302 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 171,147 | +171,147 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,521,255 | 3,689,271 | +168,016 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,131 | 105,504 | +104,373 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 470,000 | 570,000 | +100,000 | 0.02 | 0.02 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 96,083 | 174,982 | +78,899 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 96,512 | 170,387 | +73,875 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,704 | 89,114 | +69,410 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 69,207 | +69,207 | 0.00 | 0.00 | +0.00 | buy |
| Straight Path Wealth Management | 0 | 62,666 | +62,666 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 52,230 | +52,230 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 314,404 | 365,806 | +51,402 | 0.01 | 0.01 | -0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 36,208 | +36,208 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 70,000 | 100,000 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 0 | 23,712 | +23,712 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 400 | 21,323 | +20,923 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 20,447 | +20,447 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,358 | 33,184 | +19,826 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 17,259 | +17,259 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,689 | 73,853 | +17,164 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,155 | 28,107 | +15,952 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 15,492 | +15,492 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,502 | 92,248 | +14,746 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,744 | 25,477 | +14,733 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,797 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,223 | 36,736 | +13,513 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 13,327 | +13,327 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 55,308 | 68,012 | +12,704 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,471 | +12,471 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,096 | +12,096 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,724 | +11,724 | 0.00 | 0.00 | +0.00 | buy |
| Chaney Capital Management, Inc. | 0 | 11,167 | +11,167 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,782 | 68,683 | +2,901 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 142 | 2,042 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,388 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 1,313 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 1,134 | +1,134 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 32 | 930 | +898 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,859 | 21,633 | +774 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,200 | 1,843 | +643 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,064 | 3,320 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,046 | 12,096 | +50 | 0.00 | 0.00 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 35,714 | 35,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Artal Group S.A. | 136,180,481 | 136,180,481 | 0 | 8.59 | 7.08 | -1.50 | hold |
| Ameritas Investment Partners, Inc. | 8,867 | 8,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 246,121 | 246,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 40,850 | 40,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 1,369 | 1,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 110,000 | 110,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KWB Wealth | 40,640 | 40,640 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Berger Financial Group, Inc | 10,929 | 10,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 81 | 81 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Chemistry Wealth Management LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quintet Private Bank (Europe) S.A. | 1,928 | 1,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYNTAX RESEARCH, INC. | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 38,918,903 | 38,918,903 | 0 | 1.27 | 1.01 | -0.26 | hold |
| Police & Firemen's Retirement System of New Jersey | 29,715 | 29,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNEY & SCOFIELD, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 11,912 | 11,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,702 | 33,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,409 | 2,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,502 | 13,415 | -87 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 388 | 0 | -388 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,624 | 1,082 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 57,082 | 56,248 | -834 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,477 | 1,280 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,613 | 22,075 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 2,380 | 0 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 3,040 | 0 | -3,040 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 76,650 | 72,509 | -4,141 | 0.01 | 0.00 | -0.00 | sell |