| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIFF ADVISORY SERVICES, LLC | 423,405 | 1,418,685 | +995,280 | 0.29 | 0.23 | -0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 269,704 | +269,704 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,100 | 339,400 | +199,300 | 0.00 | 0.00 | -0.00 | buy |
| FreeGulliver LLC | 116,150 | 193,101 | +76,951 | 0.02 | 0.00 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 54,570 | 74,720 | +20,150 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,749 | +12,749 | 0.00 | 0.00 | 0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,098 | +11,098 | 0.00 | 0.00 | 0.00 | buy |
| AMG National Trust Bank | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 250,359 | 257,000 | +6,641 | 0.35 | 0.15 | -0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 354,098 | 360,264 | +6,166 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,752 | 9,832 | +2,080 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 1,593 | 2,393 | +800 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,360,052 | 3,360,052 | 0 | 0.09 | 0.03 | -0.07 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,250,000 | 1,250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 1,783,454 | 1,783,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 2,175 | 2,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 1,725,562 | 1,725,562 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CINCINNATI INSURANCE CO | 699,500 | 699,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 45,068 | 45,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 27,980 | 27,980 | 0 | 0.01 | 0.00 | -0.01 | hold |
| HighTower Advisors, LLC | 27,980 | 27,980 | 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 | 0.01 | 0.00 | -0.01 | 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 |
| Man Group plc | 88,824 | 88,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 55,960 | 55,960 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Walleye Capital LLC | 393,545 | 393,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fielder Capital Group LLC | 70,192 | 70,192 | 0 | 0.05 | 0.01 | -0.04 | hold |
| FreeGulliver LLC | 188,169 | 188,169 | 0 | 0.26 | 0.06 | -0.20 | hold |
| STATE STREET CORP | 101,300 | 101,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 64,996 | 64,902 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,959 | 17,984 | -975 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,753,548 | 4,751,389 | -2,159 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 2,725 | 0 | -2,725 | 0.08 | 0.00 | -0.08 | sell |
| Mariner, LLC | 18,302 | 10,884 | -7,418 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,435 | 0 | -9,435 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,854 | 40 | -12,814 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 31,010 | 15,642 | -15,368 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,505 | 11,457 | -16,048 | 0.01 | 0.00 | -0.01 | sell |
| BROWN ADVISORY INC | 18,674 | 0 | -18,674 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 22,201 | 0 | -22,201 | 0.02 | 0.00 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 23,800 | 0 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 24,126 | 0 | -24,126 | 0.01 | 0.00 | -0.01 | sell |
| NWAM LLC | 27,679 | 0 | -27,679 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 38,639 | 0 | -38,639 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 148,264 | 109,207 | -39,057 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 105,824 | 0 | -105,824 | 0.00 | 0.00 | -0.00 | sell |
| ELEMENT POINTE ADVISORS, LLC | 199,026 | 0 | -199,026 | 0.08 | 0.00 | -0.08 | sell |