| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 1,624,856 | +1,624,856 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 188,169 | 600,747 | +412,578 | 0.04 | 0.10 | +0.06 | buy |
| TIFF ADVISORY SERVICES, LLC | 2,632,885 | 2,979,141 | +346,256 | 0.29 | 0.30 | +0.01 | buy |
| Virtu Financial LLC | 0 | 131,759 | +131,759 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 21,198 | +21,198 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,109 | 37,250 | +12,141 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,000 | 182,000 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,799 | 13,540 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 1,219 | +1,219 | 0.00 | 0.00 | 0.00 | buy |
| BlackRock, Inc. | 252,940 | 253,591 | +651 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25 | 634 | +609 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,250,000 | 1,250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,360,052 | 3,360,052 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 1,725,562 | 1,725,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CINCINNATI INSURANCE CO | 2,034,045 | 2,034,045 | 0 | 0.01 | 0.01 | -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 |
| 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 | 0.00 | -0.00 | 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 |
| 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 | 162,724 | 162,724 | 0 | 0.01 | 0.03 | +0.01 | hold |
| FourWorld Capital Management LLC | 257,000 | 257,000 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Fielder Capital Group LLC | 70,192 | 70,192 | 0 | 0.01 | 0.01 | -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 |
| CLEAR STREET LLC | 1,893 | 1,628 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,642 | 0 | -15,642 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,997 | 0 | -16,997 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 18,300 | 0 | -18,300 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,783,454 | 1,754,386 | -29,068 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 379,981 | 347,347 | -32,634 | 0.00 | 0.00 | -0.00 | sell |
| FreeGulliver LLC | 193,101 | 18,500 | -174,601 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 393,545 | 53,902 | -339,643 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 2,000,000 | 0 | -2,000,000 | 0.26 | 0.00 | -0.26 | sell |
| FMR LLC | 4,749,900 | 0 | -4,749,900 | 0.00 | 0.00 | -0.00 | sell |