| 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 | 136,180,481 | 0 | 7.08 | 13.91 | +6.82 | hold |
| Siren, L.L.C. | 38,918,903 | 38,918,903 | 0 | 1.01 | 1.90 | +0.89 | hold |
| FMR LLC | 34,543,197 | 38,137,535 | +3,594,338 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,557,175 | 8,851,036 | -706,139 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 8,212,993 | 4,576,152 | -3,636,841 | 0.03 | 0.03 | +0.01 | sell |
| BlackRock, Inc. | 10,013,007 | 3,354,669 | -6,658,338 | 0.00 | 0.00 | -0.00 | sell |
| Sessa Capital IM, L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 807,492 | 2,830,659 | +2,023,167 | 0.03 | 0.19 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 2,240,000 | 2,450,400 | +210,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,689,271 | 2,377,694 | -1,311,577 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,643,264 | +1,643,264 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,173,225 | 1,402,210 | +228,985 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,150,771 | 883,227 | -267,544 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,607,574 | 818,621 | -1,788,953 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 804,667 | +804,667 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 830,054 | 793,400 | -36,654 | 0.02 | 0.03 | +0.01 | sell |
| ROYAL BANK OF CANADA | 0 | 774,474 | +774,474 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 951,135 | 755,652 | -195,483 | 0.00 | 0.00 | +0.00 | sell |
| Monaco Asset Management SAM | 734,148 | 531,600 | -202,548 | 0.17 | 0.19 | +0.02 | sell |
| HRT FINANCIAL LP | 0 | 488,468 | +488,468 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 486,674 | +486,674 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 285,759 | 420,700 | +134,941 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,109,887 | 416,372 | -693,515 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 403,922 | +403,922 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 365,806 | 346,752 | -19,054 | 0.01 | 0.01 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 110,000 | 330,000 | +220,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 355,152 | 325,746 | -29,406 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 170,387 | 206,279 | +35,892 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 177,302 | 192,101 | +14,799 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 1,417,952 | 176,479 | -1,241,473 | 0.21 | 0.06 | -0.16 | sell |
| Cubist Systematic Strategies, LLC | 13,797 | 158,204 | +144,407 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 151,813 | +151,813 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 146,805 | +146,805 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 130,452 | +130,452 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 105,504 | 109,330 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 195,409 | 95,617 | -99,792 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,864 | 90,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantessence Capital LLC | 0 | 84,098 | +84,098 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,207 | 74,454 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 72,509 | 72,943 | +434 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 171,147 | 70,045 | -101,102 | 0.02 | 0.01 | -0.01 | sell |
| Savant Capital, LLC | 52,230 | 69,578 | +17,348 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,471 | 66,276 | +53,805 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,736 | 65,330 | +28,594 | 0.00 | 0.00 | +0.00 | buy |
| Straight Path Wealth Management | 62,666 | 62,666 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Scientech Research LLC | 0 | 57,862 | +57,862 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Group Advisors, LLC | 37,800 | 57,800 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 454,891 | 56,120 | -398,771 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 53,700 | +53,700 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 174,982 | 52,680 | -122,302 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 54,180 | 50,815 | -3,365 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 96,968 | 48,544 | -48,424 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 42,405 | +42,405 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Pallas Capital Advisors LLC | 36,208 | 36,765 | +557 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 35,714 | 35,714 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 33,184 | 35,582 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 146,071 | 32,270 | -113,801 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 31,397 | 30,041 | -1,356 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 0 | 29,559 | +29,559 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 27,010 | +27,010 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,723 | +23,723 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 20,100 | 23,500 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,075 | 21,500 | -575 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 21,323 | 21,423 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,633 | 21,115 | -518 | 0.00 | 0.00 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3,320 | 19,237 | +15,917 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 310,119 | 19,124 | -290,995 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 15,492 | 16,699 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,210 | +16,210 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,993 | +15,993 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 14,910 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,096 | 14,029 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 68,012 | 13,814 | -54,198 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 12,096 | 13,746 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 41,162 | 13,561 | -27,601 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 28,107 | 12,690 | -15,417 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 12,241 | +12,241 | 0.00 | 0.00 | +0.00 | buy |
| Chemistry Wealth Management LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK Sorce Advisory LLC | 0 | 11,786 | +11,786 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,724 | 11,724 | 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 |
| Perennial Investment Advisors, LLC | 0 | 10,990 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 10,929 | 10,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBT BANK N A /NY | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,114 | 8,703 | -80,411 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 13,327 | 6,982 | -6,345 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 3,700 | 3,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 1,843 | 3,035 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 600 | 2,592 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,042 | 2,042 | 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 |
| Physician Wealth Advisors, Inc. | 0 | 1,412 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,369 | 1,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 1,134 | 1,333 | +199 | 0.00 | 0.00 | +0.00 | buy |