| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 458,904 | +458,904 | 0.00 | 0.11 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 0 | 247,945 | +247,945 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 10,722 | 255,164 | +244,442 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 194,460 | +194,460 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,832 | 98,612 | +53,780 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 52,131 | +52,131 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 42,320 | +42,320 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 22,483 | +22,483 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,502 | 32,602 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,226 | +13,226 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,267 | +11,267 | 0.00 | 0.00 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 41,069 | 43,603 | +2,534 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 1,779 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22 | 896 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 351 | 1,118 | +767 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 210 | 752 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,984 | 3,029 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.21 | 0.06 | -0.14 | 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 |
| TD Waterhouse Canada Inc. | 1 | 1 | 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 |
| Root Financial Partners, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |