| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,754,083 | 4,753,548 | -535 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,360,052 | 3,360,052 | 0 | 0.13 | 0.09 | -0.03 | hold |
| VANGUARD GROUP INC | 1,777,393 | 1,783,454 | +6,061 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,253,037 | 1,725,562 | +472,525 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 1,624,856 | 1,624,856 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,250,000 | 1,250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CINCINNATI INSURANCE CO | 699,500 | 699,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TIFF ADVISORY SERVICES, LLC | 423,405 | 423,405 | 0 | 0.41 | 0.29 | -0.12 | hold |
| Walleye Capital LLC | 393,545 | 393,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 339,767 | 354,098 | +14,331 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 318,710 | 318,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FourWorld Capital Management LLC | 0 | 250,359 | +250,359 | 0.00 | 0.35 | +0.35 | buy |
| ELEMENT POINTE ADVISORS, LLC | 398,052 | 199,026 | -199,026 | 0.23 | 0.08 | -0.15 | sell |
| FreeGulliver LLC | 65,000 | 188,169 | +123,169 | 0.18 | 0.26 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,412 | 148,264 | -27,148 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,300 | 140,100 | +50,800 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 18,500 | 116,150 | +97,650 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 96,862 | 105,824 | +8,962 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 101,300 | 101,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 94,264 | 94,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 88,824 | 88,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,500 | 87,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fielder Capital Group LLC | 70,192 | 70,192 | 0 | 0.09 | 0.05 | -0.04 | hold |
| NORTHERN TRUST CORP | 63,943 | 64,996 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 55,960 | +55,960 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,109 | 54,570 | -11,539 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 48,719 | 45,068 | -3,651 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 38,639 | 38,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 16,452 | 31,010 | +14,558 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lee Financial Co | 0 | 27,980 | +27,980 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 27,980 | +27,980 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 27,679 | +27,679 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,011 | 27,505 | +9,494 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 25,024 | 25,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthShield Partners, LLC | 24,126 | 24,126 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 23,800 | 23,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 58,095 | 22,201 | -35,894 | 0.07 | 0.02 | -0.05 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,681 | 18,959 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 18,674 | 18,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 18,302 | 18,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 498 | 12,854 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,435 | 9,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 12,046 | 7,752 | -4,294 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 0 | 2,725 | +2,725 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 2,175 | 2,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 1,593 | 1,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 39,282 | 0 | -39,282 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,629 | 0 | -19,629 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 143,840 | 0 | -143,840 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 12,320 | 0 | -12,320 | 0.00 | 0.00 | -0.00 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 1,856,329 | 0 | -1,856,329 | 3.62 | 0.00 | -3.62 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 417,745 | 0 | -417,745 | 0.06 | 0.00 | -0.06 | sell |