| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 1,988,900 | +1,988,900 | 0.00 | 1.89 | +1.89 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,725,562 | 2,147,332 | +421,770 | 0.00 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 115,140 | +115,140 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| WealthShield Partners, LLC | 0 | 70,154 | +70,154 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,000 | 247,600 | +65,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 62,700 | +62,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 347,347 | 385,747 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,529 | +28,529 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 37,250 | 55,698 | +18,448 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,658 | +16,658 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,713 | +14,713 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,902 | 76,993 | +12,091 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 253,591 | 262,350 | +8,759 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 1,628 | 6,628 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,360,052 | 3,360,052 | 0 | 0.02 | 0.08 | +0.06 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,250,000 | 1,250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TIFF ADVISORY SERVICES, LLC | 2,979,141 | 2,979,141 | 0 | 0.30 | 0.81 | +0.51 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMG National Trust Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 125,141 | 125,141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lee Financial Co | 81,362 | 81,362 | 0 | 0.00 | 0.01 | +0.01 | hold |
| HighTower Advisors, LLC | 81,362 | 81,362 | 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 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,500 | 87,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 1,624,856 | 1,624,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpine Global Management, LLC | 25,024 | 25,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 318,710 | 318,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,219 | 1,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 88,824 | 88,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 162,724 | 162,724 | 0 | 0.03 | 0.06 | +0.03 | hold |
| FourWorld Capital Management LLC | 257,000 | 257,000 | 0 | 0.04 | 0.20 | +0.16 | hold |
| Fielder Capital Group LLC | 70,192 | 70,192 | 0 | 0.01 | 0.02 | +0.02 | hold |
| FreeGulliver LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 101,300 | 101,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 634 | 3 | -631 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 74,720 | 72,316 | -2,404 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,754,386 | 1,750,714 | -3,672 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,540 | 9,543 | -3,997 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 21,198 | 0 | -21,198 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 53,902 | 0 | -53,902 | 0.00 | 0.00 | -0.00 | sell |
| FreeGulliver LLC | 600,747 | 544,361 | -56,386 | 0.10 | 0.31 | +0.22 | sell |
| Virtu Financial LLC | 131,759 | 0 | -131,759 | 0.00 | 0.00 | -0.00 | sell |
| CINCINNATI INSURANCE CO | 2,034,045 | 1,240,795 | -793,250 | 0.01 | 0.02 | +0.01 | sell |