| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artal Group S.A. | 154,734,327 | 175,156,062 | +20,421,735 | 23.89 | 45.15 | +21.26 | buy |
| BlackRock, Inc. | 3,322,219 | 17,348,741 | +14,026,522 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 45,056,338 | 51,782,045 | +6,725,707 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 964,038 | 4,917,769 | +3,953,731 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,169,111 | 6,244,372 | +3,075,261 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,956,775 | +1,956,775 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 494,666 | 1,968,619 | +1,473,953 | 0.00 | 0.00 | +0.00 | buy |
| Sessa Capital IM, L.P. | 17,912,961 | 18,960,836 | +1,047,875 | 0.53 | 0.79 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,311,298 | 1,956,775 | +645,477 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 586,664 | +586,664 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,459 | 568,706 | +541,247 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,094,901 | 1,601,182 | +506,281 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,814,606 | 8,251,325 | +436,719 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 295,548 | +295,548 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 105,487 | 387,483 | +281,996 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 257,900 | +257,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 256,885 | +256,885 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 445,288 | 696,617 | +251,329 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 247,528 | +247,528 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 230,470 | +230,470 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 204,391 | +204,391 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 772,677 | 963,354 | +190,677 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 179,700 | +179,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 170,415 | +170,415 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 0 | 146,410 | +146,410 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 132,042 | +132,042 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 114,114 | +114,114 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 113,739 | +113,739 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 109,839 | +109,839 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,779 | 119,090 | +108,311 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 92,150 | +92,150 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 73,402 | +73,402 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 69,747 | +69,747 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 68,400 | +68,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 67,800 | +67,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 66,375 | +66,375 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 63,937 | +63,937 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 48,586 | +48,586 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 47,771 | +47,771 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 110,000 | 156,186 | +46,186 | 0.03 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 314,614 | 357,877 | +43,263 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 42,491 | +42,491 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,800 | 71,345 | +37,545 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 35,714 | 71,427 | +35,713 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 34,090 | +34,090 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 32,588 | +32,588 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 20,150 | 45,727 | +25,577 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 24,185 | +24,185 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 23,763 | +23,763 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 22,986 | +22,986 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,550 | 37,780 | +20,230 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 19,486 | +19,486 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 19,034 | +19,034 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 23,305 | 41,091 | +17,786 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 25,500 | 43,200 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,081 | 19,205 | +15,124 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,627 | +13,627 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 73,707 | 86,607 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,741 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 11,378 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 166,398 | 175,205 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,540 | +8,540 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,427 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,077 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,679 | 24,223 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 957 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 743 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,774 | 29,969 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,072 | 11,239 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| HBK Sorce Advisory LLC | 11,786 | 11,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,315 | 44,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 247 | 247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ikarian Capital, LLC | 164,674 | 164,674 | 0 | 0.04 | 0.06 | +0.03 | hold |
| Physician Wealth Advisors, Inc. | 1,412 | 1,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perennial Investment Advisors, LLC | 10,990 | 10,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Berger Financial Group, Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Straight Path Wealth Management | 62,666 | 62,666 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Covestor Ltd | 81 | 81 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Callan Family Office, LLC | 14,090 | 14,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 750,000 | 750,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Fortitude Family Office, LLC | 706 | 706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cassaday & Co Wealth Management LLC | 1,000 | 1,000 | 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. | 44,303,518 | 44,303,518 | 0 | 1.92 | 2.16 | +0.24 | hold |
| Rialto Wealth Management, LLC | 1,313 | 1,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 29,015 | 29,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBT BANK N A /NY | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,592 | 2,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 503 | 500 | -3 | 0.00 | 0.00 | +0.00 | sell |