| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 90,168 | +90,168 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,661 | +11,661 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 59,169 | 61,949 | +2,780 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,936 | 13,531 | +595 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 10,717 | 10,909 | +192 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 85 | 140 | +55 | 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 | 0.25 | 0.17 | -0.08 | 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 |
| Root Financial Partners, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 51,271 | 51,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,985 | 2,984 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 81 | 65 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 197 | 35 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,774 | 17,831 | -1,943 | 0.00 | 0.00 | -0.00 | sell |