| 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 | 13.91 | 24.25 | +10.34 | hold |
| Siren, L.L.C. | 38,918,903 | 38,918,903 | 0 | 1.90 | 2.06 | +0.15 | hold |
| FMR LLC | 38,137,535 | 38,679,748 | +542,213 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,851,036 | 9,521,874 | +670,838 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,643,264 | 3,830,660 | +2,187,396 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,354,669 | 3,394,972 | +40,303 | 0.00 | 0.00 | +0.00 | buy |
| Sessa Capital IM, L.P. | 3,000,000 | 3,000,000 | 0 | 0.09 | 0.10 | +0.02 | hold |
| CITADEL ADVISORS LLC | 0 | 2,634,027 | +2,634,027 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,450,400 | 2,400,257 | -50,143 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,377,694 | 2,397,923 | +20,229 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,830,659 | 1,202,906 | -1,627,753 | 0.19 | 0.14 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 883,227 | 1,144,632 | +261,405 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 755,652 | 962,060 | +206,408 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 818,621 | 880,121 | +61,500 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,576,152 | 825,633 | -3,750,519 | 0.03 | 0.01 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 793,400 | 779,212 | -14,188 | 0.03 | 0.04 | +0.01 | sell |
| ROYAL BANK OF CANADA | 774,474 | 722,435 | -52,039 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 692,727 | +692,727 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 403,922 | 559,008 | +155,086 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 420,700 | 521,403 | +100,703 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 804,667 | 456,530 | -348,137 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 330,000 | 410,000 | +80,000 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 416,372 | 369,794 | -46,578 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 0 | 352,922 | +352,922 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 531,600 | 350,000 | -181,600 | 0.19 | 0.18 | -0.01 | sell |
| XTX Topco Ltd | 66,276 | 329,536 | +263,260 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,402,210 | 302,931 | -1,099,279 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 292,400 | +292,400 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 228,209 | +228,209 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 346,752 | 216,244 | -130,508 | 0.01 | 0.01 | -0.00 | sell |
| Ikarian Capital, LLC | 176,479 | 176,479 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Cerity Partners LLC | 206,279 | 158,040 | -48,239 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 97,400 | +97,400 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 3,035 | 75,893 | +72,858 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 52,680 | 73,287 | +20,607 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 100,000 | 70,000 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 65,330 | 66,567 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 72,943 | 63,698 | -9,245 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 158,204 | 63,484 | -94,720 | 0.00 | 0.00 | -0.00 | sell |
| Straight Path Wealth Management | 62,666 | 62,666 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Squarepoint Ops LLC | 95,617 | 58,676 | -36,941 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 57,800 | 57,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 56,120 | 56,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 50,815 | 50,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 0 | 49,647 | +49,647 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 488,468 | 46,447 | -442,021 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Catalyst Funds Management Pty Ltd | 53,700 | 40,300 | -13,400 | 0.01 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 36,905 | +36,905 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,864 | 35,738 | -55,126 | 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 |
| Point72 Asia (Singapore) Pte. Ltd. | 70,045 | 35,024 | -35,021 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 6,500 | 32,500 | +26,000 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 29,559 | 32,049 | +2,490 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 32,270 | 31,862 | -408 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 30,041 | 30,208 | +167 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 109,330 | 26,744 | -82,586 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 57,862 | 24,884 | -32,978 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,690 | 23,679 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 23,500 | 23,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 21,500 | 23,400 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,191 | +21,191 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,115 | 21,023 | -92 | 0.00 | 0.00 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 19,124 | 19,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,454 | 18,877 | -55,577 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 48,544 | 18,119 | -30,425 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 17,524 | +17,524 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 192,101 | 16,266 | -175,835 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 42,405 | 15,881 | -26,524 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 19,237 | 15,047 | -4,190 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 35,582 | 14,069 | -21,513 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 14,029 | 14,049 | +20 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 13,561 | 12,946 | -615 | 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 |
| NORTH STAR ASSET MANAGEMENT INC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perennial Investment Advisors, LLC | 10,990 | 10,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Berger Financial Group, Inc | 10,929 | 10,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 13,814 | 10,830 | -2,984 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 21,423 | 10,785 | -10,638 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 0 | 8,526 | +8,526 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 7,818 | +7,818 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,097 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,703 | 4,988 | -3,715 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 3,700 | 3,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Physician Wealth Advisors, Inc. | 1,412 | 1,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 1,369 | 1,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 1,333 | 1,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 1,313 | 1,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,002 | 1,255 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,042 | 892 | -1,150 | 0.00 | 0.00 | -0.00 | sell |