| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artal Group S.A. | 136,180,481 | 154,734,327 | +18,553,846 | 21.91 | 23.89 | +1.97 | buy |
| FMR LLC | 37,834,207 | 45,056,338 | +7,222,131 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 38,918,903 | 44,303,518 | +5,384,615 | 1.34 | 1.92 | +0.58 | buy |
| Sessa Capital IM, L.P. | 3,000,000 | 17,912,961 | +14,912,961 | 0.07 | 0.53 | +0.46 | buy |
| Point72 Asset Management, L.P. | 284,025 | 7,814,606 | +7,530,581 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,821,733 | 4,944,731 | +122,998 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,192,448 | 3,322,219 | +129,771 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,500,022 | 3,169,111 | +669,089 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,724,304 | 2,665,938 | +941,634 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,007,237 | 2,483,182 | -524,055 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,262,367 | 2,376,304 | +1,113,937 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,207,242 | 2,121,164 | +913,922 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 263,254 | 1,600,500 | +1,337,246 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,055,123 | 1,311,298 | +256,175 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 637,308 | 1,199,632 | +562,324 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,710,975 | 1,094,901 | -616,074 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 921,204 | 1,070,517 | +149,313 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 884,738 | 964,038 | +79,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 996,235 | 930,089 | -66,146 | 0.10 | 0.09 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 901,222 | 848,138 | -53,084 | 0.04 | 0.04 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 772,677 | +772,677 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 750,000 | +750,000 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 526,103 | +526,103 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 594,883 | 512,426 | -82,457 | 0.00 | 0.00 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 410,000 | 510,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 412,164 | 494,666 | +82,502 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 640,130 | 445,288 | -194,842 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 0 | 399,700 | +399,700 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 96,090 | 314,614 | +218,524 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 40,300 | 207,900 | +167,600 | 0.01 | 0.05 | +0.04 | buy |
| Headlands Technologies LLC | 136,113 | 191,322 | +55,209 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 224,308 | 185,006 | -39,302 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 91,670 | 166,398 | +74,728 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 164,674 | 164,674 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Brevan Howard Capital Management LP | 0 | 160,499 | +160,499 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 159,831 | +159,831 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 154,800 | +154,800 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 100,532 | 152,616 | +52,084 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 130,020 | +130,020 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 117,549 | 122,780 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 144,944 | 110,458 | -34,486 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 18,414 | 110,379 | +91,965 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 88,000 | 110,000 | +22,000 | 0.02 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 108,806 | +108,806 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 273,800 | 106,800 | -167,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 194,743 | 105,487 | -89,256 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 144,800 | 96,234 | -48,566 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 0 | 82,209 | +82,209 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 13,108 | 75,110 | +62,002 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 73,707 | +73,707 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 70,000 | 70,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 92,530 | 68,734 | -23,796 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 0 | 67,841 | +67,841 | 0.00 | 0.03 | +0.03 | buy |
| R Squared Ltd | 46,579 | 67,526 | +20,947 | 0.03 | 0.06 | +0.03 | buy |
| Straight Path Wealth Management | 62,666 | 62,666 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Vanguard Personalized Indexing Management, LLC | 66,567 | 54,965 | -11,602 | 0.00 | 0.00 | +0.00 | sell |
| Fortis Group Advisors, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EntryPoint Capital, LLC | 33,618 | 48,498 | +14,880 | 0.02 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,315 | 44,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 40,850 | 40,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KWB Wealth | 40,640 | 40,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 40,246 | +40,246 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 39,520 | 39,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 268,433 | 37,430 | -231,003 | 0.00 | 0.00 | -0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 35,714 | 35,714 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Graham Capital Management, L.P. | 109,900 | 34,027 | -75,873 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 33,800 | 33,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 29,969 | 29,774 | -195 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 29,015 | 29,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 19,124 | 27,459 | +8,335 | 0.00 | 0.00 | +0.00 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 26,650 | 26,650 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WINTON GROUP Ltd | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 23,500 | 23,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 0 | 23,305 | +23,305 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,191 | 22,679 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,505 | 21,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXQ CAPITAL, LP | 0 | 20,150 | +20,150 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantessence Capital LLC | 0 | 18,581 | +18,581 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11 | 17,550 | +17,539 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 17,544 | +17,544 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,173 | +17,173 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,735 | 15,450 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 14,090 | 14,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 14,188 | 12,633 | -1,555 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,520 | 12,388 | -1,132 | 0.00 | 0.00 | +0.00 | sell |
| Chemistry Wealth Management LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK Sorce Advisory LLC | 11,786 | 11,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FWG Holdings, LLC | 11,350 | 11,350 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mariner, LLC | 0 | 11,072 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 10,990 | 10,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 60,571 | 10,779 | -49,792 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 13,179 | 10,402 | -2,777 | 0.00 | 0.00 | +0.00 | sell |
| Berger Financial Group, Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Talisman Wealth Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NBT BANK N A /NY | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3,018 | 4,081 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,242 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,592 | 2,592 | 0 | 0.00 | 0.00 | +0.00 | hold |