| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Novo Holdings A/S | 0 | 158,148 | +158,148 | 0.00 | 0.25 | +0.25 | buy |
| VANGUARD GROUP INC | 0 | 59,169 | +59,169 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,774 | +19,774 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,936 | +12,936 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 10,717 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2,985 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 39,069 | 41,069 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1 | +1 | 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 |
| 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 |
| Belvedere Trading LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 51,571 | 51,271 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 837 | 0 | -837 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 974 | 0 | -974 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,137 | 0 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1,928 | 0 | -1,928 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,930 | 0 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,501 | 0 | -3,501 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,466 | 0 | -7,466 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 8,110 | 0 | -8,110 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,225 | 0 | -8,225 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,537 | 0 | -10,537 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 11,894 | 0 | -11,894 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,362 | 0 | -13,362 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 14,252 | 0 | -14,252 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 17,012 | 0 | -17,012 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 20,488 | 0 | -20,488 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 20,683 | 0 | -20,683 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 28,245 | 0 | -28,245 | 0.00 | 0.00 | -0.00 | sell |
| 626 Financial, LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 32,168 | 0 | -32,168 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 32,315 | 0 | -32,315 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 34,569 | 0 | -34,569 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 41,000 | 0 | -41,000 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 42,512 | 0 | -42,512 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 45,133 | 0 | -45,133 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 49,534 | 0 | -49,534 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 52,348 | 0 | -52,348 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 53,554 | 0 | -53,554 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 57,070 | 0 | -57,070 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 65,175 | 0 | -65,175 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 73,396 | 0 | -73,396 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 98,741 | 0 | -98,741 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 99,501 | 0 | -99,501 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 122,409 | 0 | -122,409 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 148,656 | 0 | -148,656 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 157,929 | 0 | -157,929 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 188,891 | 0 | -188,891 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 303,186 | 0 | -303,186 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 304,482 | 0 | -304,482 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 337,531 | 0 | -337,531 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 351,164 | 0 | -351,164 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,109 | 0 | -391,109 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 847,159 | 0 | -847,159 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 951,172 | 0 | -951,172 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,088,384 | 0 | -1,088,384 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,689,368 | 0 | -1,689,368 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,292,909 | 0 | -2,292,909 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,360,881 | 0 | -2,360,881 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,746,146 | 0 | -5,746,146 | 0.00 | 0.00 | -0.00 | sell |
| Novo Holdings A/S | 15,814,845 | 0 | -15,814,845 | 0.30 | 0.00 | -0.30 | sell |