| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 2,634,027 | +2,634,027 | 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 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 692,727 | +692,727 | 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 |
| FMR LLC | 38,137,535 | 38,679,748 | +542,213 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 352,922 | +352,922 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 292,400 | +292,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 66,276 | 329,536 | +263,260 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 883,227 | 1,144,632 | +261,405 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 228,209 | +228,209 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 755,652 | 962,060 | +206,408 | 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 |
| Jefferies Financial Group Inc. | 0 | 97,400 | +97,400 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 330,000 | 410,000 | +80,000 | 0.00 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 3,035 | 75,893 | +72,858 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 818,621 | 880,121 | +61,500 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 49,647 | +49,647 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,354,669 | 3,394,972 | +40,303 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 36,905 | +36,905 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| WOLVERINE TRADING, LLC | 0 | 21,191 | +21,191 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 52,680 | 73,287 | +20,607 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,377,694 | 2,397,923 | +20,229 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,524 | +17,524 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,690 | 23,679 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Advisory Services Network, LLC | 0 | 3,242 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 29,559 | 32,049 | +2,490 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,500 | 23,400 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 65,330 | 66,567 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,002 | 1,255 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,041 | 30,208 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,029 | 14,049 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 514 | +14 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 35,714 | 35,714 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Artal Group S.A. | 136,180,481 | 136,180,481 | 0 | 13.91 | 24.25 | +10.34 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 40,850 | 40,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK Sorce Advisory LLC | 11,786 | 11,786 | 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 |
| Daiwa Securities Group Inc. | 1,369 | 1,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 56,120 | 56,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sessa Capital IM, L.P. | 3,000,000 | 3,000,000 | 0 | 0.09 | 0.10 | +0.02 | hold |
| IFP Advisors, Inc | 1 | 1 | 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 |
| Golden State Wealth Management, LLC | 3,700 | 3,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ikarian Capital, LLC | 176,479 | 176,479 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Avion Wealth | 1,333 | 1,333 | 0 | 0.00 | 0.00 | -0.00 | 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 | 57,800 | 57,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KWB Wealth | 40,640 | 40,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Berger Financial Group, Inc | 10,929 | 10,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Straight Path Wealth Management | 62,666 | 62,666 | 0 | 0.02 | 0.02 | +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 |
| Fortitude Family Office, LLC | 706 | 706 | 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 | 1.90 | 2.06 | +0.15 | hold |
| Rialto Wealth Management, LLC | 1,313 | 1,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 50,815 | 50,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 23,500 | 23,500 | 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 |
| COMERICA BANK | 122 | 122 | 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 |
| CBIZ Investment Advisory Services, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,115 | 21,023 | -92 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 32,270 | 31,862 | -408 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 13,561 | 12,946 | -615 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 743 | 85 | -658 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,163 | 455 | -708 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,042 | 892 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 1,928 | 0 | -1,928 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,814 | 10,830 | -2,984 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,703 | 4,988 | -3,715 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 19,237 | 15,047 | -4,190 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 6,982 | 15 | -6,967 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 72,943 | 63,698 | -9,245 | 0.01 | 0.01 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 21,423 | 10,785 | -10,638 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 12,241 | 0 | -12,241 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 53,700 | 40,300 | -13,400 | 0.01 | 0.01 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 13,746 | 0 | -13,746 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 793,400 | 779,212 | -14,188 | 0.03 | 0.04 | +0.01 | sell |
| HighTower Advisors, LLC | 14,910 | 0 | -14,910 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,993 | 0 | -15,993 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 16,210 | 0 | -16,210 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 16,699 | 0 | -16,699 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 35,582 | 14,069 | -21,513 | 0.00 | 0.00 | -0.00 | sell |