| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 352,922 | 3,007,237 | +2,654,315 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 456,530 | 1,724,304 | +1,267,774 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,262,367 | +1,262,367 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,830,660 | 4,821,733 | +991,073 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 921,204 | +921,204 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,905 | 640,130 | +603,225 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 284,025 | +284,025 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 273,800 | +273,800 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 268,433 | +268,433 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 962,060 | 1,207,242 | +245,182 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 180,977 | +180,977 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,862 | 194,743 | +162,881 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 126,600 | +126,600 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 779,212 | 901,222 | +122,010 | 0.04 | 0.04 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 109,900 | +109,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,397,923 | 2,500,022 | +102,099 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 100,532 | +100,532 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,881 | 114,632 | +98,751 | 0.00 | 0.02 | +0.01 | buy |
| Quarry LP | 0 | 88,000 | +88,000 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 49,647 | 136,113 | +86,466 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,521,874 | 9,606,549 | +84,675 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 559,008 | 637,308 | +78,300 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,119 | 91,670 | +73,551 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 521,403 | 594,883 | +73,480 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 46,447 | 117,549 | +71,102 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 71,027 | +71,027 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,526 | 60,571 | +52,045 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 369,794 | 412,164 | +42,370 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 39,520 | +39,520 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 36,468 | +36,468 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 33,618 | +33,618 | 0.00 | 0.02 | +0.02 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 0 | 26,650 | +26,650 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 16,234 | +16,234 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 32,049 | 46,579 | +14,530 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,090 | +14,090 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 14,090 | +14,090 | 0.00 | 0.00 | +0.00 | buy |
| FWG Holdings, LLC | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 216,244 | 224,308 | +8,064 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 23,679 | 29,093 | +5,414 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 880,121 | 884,738 | +4,617 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 58,676 | 60,472 | +1,796 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,255 | 2,755 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 892 | 1,106 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 200 | +200 | 0.00 | 0.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,023 | 21,191 | +168 | 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 | 24.25 | 21.91 | -2.33 | 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 |
| Sessa Capital IM, L.P. | 3,000,000 | 3,000,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Compagnie Lombard Odier SCmA | 410,000 | 410,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 66,567 | 66,567 | 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 |
| 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 |
| KWB Wealth | 40,640 | 40,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 40,300 | 40,300 | 0 | 0.01 | 0.01 | +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 | 2.06 | 1.34 | -0.72 | hold |
| Rialto Wealth Management, LLC | 1,313 | 1,313 | 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 |
| BANK OF MONTREAL /CAN/ | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,592 | 2,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 514 | 500 | -14 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 85 | 49 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 30,208 | 29,969 | -239 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 455 | 158 | -297 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 32,500 | 32,000 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 571 | 0 | -571 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 959 | 147 | -812 | 0.00 | 0.00 | -0.00 | sell |
| Berger Financial Group, Inc | 10,929 | 10,000 | -929 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 35,000 | 33,800 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 1,369 | 0 | -1,369 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,400 | 21,505 | -1,895 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,069 | 11,735 | -2,334 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,242 | 0 | -3,242 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,524 | 14,188 | -3,336 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 97,400 | 92,530 | -4,870 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,988 | 11 | -4,977 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 5,097 | 41 | -5,056 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,877 | 13,520 | -5,357 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 57,800 | 50,000 | -7,800 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 7,818 | 0 | -7,818 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 10,785 | 500 | -10,285 | 0.00 | 0.00 | -0.00 | sell |