| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CINCINNATI INSURANCE CO | 699,500 | 2,034,045 | +1,334,545 | 0.01 | 0.01 | +0.01 | buy |
| TIFF ADVISORY SERVICES, LLC | 1,418,685 | 2,632,885 | +1,214,200 | 0.23 | 0.29 | +0.06 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 55,960 | 162,724 | +106,764 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 45,068 | 125,141 | +80,073 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 27,980 | 81,362 | +53,382 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 27,980 | 81,362 | +53,382 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 360,264 | 379,981 | +19,717 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,997 | +16,997 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,457 | 25,109 | +13,652 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,360,052 | 3,360,052 | 0 | 0.03 | 0.02 | -0.01 | 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 |
| 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 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 74,720 | 74,720 | 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 |
| AMG National Trust Bank | 10,000 | 10,000 | 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 |
| Man Group plc | 88,824 | 88,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 15,642 | 15,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 393,545 | 393,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 18,300 | 18,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FourWorld Capital Management LLC | 257,000 | 257,000 | 0 | 0.15 | 0.07 | -0.07 | hold |
| Fielder Capital Group LLC | 70,192 | 70,192 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FreeGulliver LLC | 188,169 | 188,169 | 0 | 0.06 | 0.04 | -0.02 | hold |
| FreeGulliver LLC | 193,101 | 193,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 64,902 | 64,902 | 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 | 40 | 25 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 2,393 | 1,893 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,832 | 8,799 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,751,389 | 4,749,900 | -1,489 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,175 | 0 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,884 | 0 | -10,884 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,098 | 0 | -11,098 | 0.00 | 0.00 | 0.00 | sell |
| Virtu Financial LLC | 12,749 | 0 | -12,749 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,984 | 0 | -17,984 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 109,207 | 0 | -109,207 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 339,400 | 170,000 | -169,400 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 269,704 | 0 | -269,704 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,624,856 | 0 | -1,624,856 | 0.00 | 0.00 | -0.00 | sell |