| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 13,531 | 44,832 | +31,301 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 10,502 | +10,502 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 35 | 351 | +316 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 140 | 210 | +70 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 62 | 76 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 41,069 | 41,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 235,341 | 235,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Novo Holdings A/S | 158,148 | 158,148 | 0 | 0.17 | 0.21 | +0.04 | hold |
| Q Global Advisors, LLC | 106,974 | 106,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 66,083 | 66,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 374,999 | 374,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2,984 | 2,984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 51,271 | 51,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 8 | 1 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,909 | 10,722 | -187 | 0.00 | 0.00 | +0.00 | sell |
| DRW Securities, LLC | 11,661 | 0 | -11,661 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,831 | 0 | -17,831 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 90,168 | 0 | -90,168 | 0.00 | 0.00 | -0.00 | sell |