| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 437,579 | 1,253,037 | +815,458 | 0.00 | 0.01 | +0.01 | buy |
| CINCINNATI INSURANCE CO | 0 | 699,500 | +699,500 | 0.00 | 0.03 | +0.03 | buy |
| ELEMENT POINTE ADVISORS, LLC | 0 | 398,052 | +398,052 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 0 | 143,840 | +143,840 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 96,862 | +96,862 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 88,824 | +88,824 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,322 | 175,412 | +78,090 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 333,337 | 393,545 | +60,208 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 1,568,564 | 1,624,856 | +56,292 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 48,719 | +48,719 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,282 | +39,282 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 38,639 | +38,639 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 305,501 | 339,767 | +34,266 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 390,041 | 417,745 | +27,704 | 0.04 | 0.06 | +0.02 | buy |
| WealthShield Partners, LLC | 0 | 24,126 | +24,126 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 78,000 | 101,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,758,034 | 1,777,393 | +19,359 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,588 | 63,943 | +19,355 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,300 | 89,300 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,320 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 12,046 | +12,046 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,000 | 23,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 1,093 | 1,593 | +500 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,360,052 | 3,360,052 | 0 | 0.10 | 0.13 | +0.02 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,250,000 | 1,250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,175 | 2,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TIFF ADVISORY SERVICES, LLC | 423,405 | 423,405 | 0 | 0.49 | 0.41 | -0.08 | hold |
| BROWN ADVISORY INC | 18,674 | 18,674 | 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 |
| Mariner, LLC | 18,302 | 18,302 | 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 |
| 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 |
| CITIGROUP INC | 498 | 498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 9,435 | 9,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 4,754,183 | 4,754,083 | -100 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 21,269 | 20,681 | -588 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 21,301 | 16,452 | -4,849 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 77,898 | 66,109 | -11,789 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 14,044 | 0 | -14,044 | 0.00 | 0.00 | -0.00 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 1,877,472 | 1,856,329 | -21,143 | 2.76 | 3.62 | +0.86 | sell |
| XTX Topco Ltd | 46,100 | 18,011 | -28,089 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 29,779 | 0 | -29,779 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,869 | 19,629 | -30,240 | 0.01 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 95,000 | 0 | -95,000 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 155,344 | 58,095 | -97,249 | 0.09 | 0.07 | -0.02 | sell |