| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,205,042 | 7,589,763 | +384,721 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 338,347 | 662,509 | +324,162 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,023 | 170,394 | +169,371 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,099 | 184,346 | +168,247 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 78,124 | +78,124 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,406 | 100,543 | +45,137 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,543 | 55,199 | +40,656 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,732 | 35,769 | +29,037 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,750 | +26,750 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,259,215 | 2,284,716 | +25,501 | 0.00 | 0.00 | -0.00 | buy |
| WNY Asset Management, LLC | 15,266 | 40,266 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,988 | +17,988 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,740 | +16,740 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 994 | 17,418 | +16,424 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,461 | 24,806 | +14,345 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,735 | 17,969 | +14,234 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 15,000 | 28,245 | +13,245 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,555 | +12,555 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,883 | 37,753 | +10,870 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 19,686 | 29,571 | +9,885 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,799 | 14,802 | +6,003 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,116 | 19,874 | +5,758 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,193 | 67,016 | +2,823 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,508 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,952 | 10,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,100 | 8,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 114 | 114 | 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 | 15,814,845 | 15,814,845 | 0 | 1.31 | 0.29 | -1.02 | hold |
| Bank of New York Mellon Corp | 230,856 | 230,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 106,974 | 106,974 | 0 | 0.03 | 0.00 | -0.03 | 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 |
| CLEAR STREET LLC | 4,449 | 4,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 44 | 44 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 837 | 837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 22,475 | 22,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,253 | 52,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 478 | 478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,137 | 1,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,868 | 3,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,050 | 35,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 67,295 | 67,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 13,154 | 13,069 | -85 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,663 | 14,569 | -94 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 55,578 | 54,767 | -811 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,600 | 4,466 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 79,651 | 77,945 | -1,706 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,768 | 21,491 | -2,277 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,407 | 0 | -3,407 | 0.00 | 0.00 | -0.00 | sell |
| Hemington Wealth Management | 3,739 | 0 | -3,739 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,120 | 6,147 | -5,973 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 31,483 | 24,200 | -7,283 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 7,659 | 232 | -7,427 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,378 | 0 | -10,378 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 93,245 | 80,830 | -12,415 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,781 | 0 | -12,781 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 670,798 | 653,158 | -17,640 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 18,649 | 0 | -18,649 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 69,140 | 50,440 | -18,700 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 21,800 | 0 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 62,384 | 39,315 | -23,069 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 1,664,793 | 1,640,981 | -23,812 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 37,517 | 12,761 | -24,756 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,052 | 16,593 | -29,459 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 80,420 | 38,530 | -41,890 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 177,623 | 130,247 | -47,376 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 56,235 | 0 | -56,235 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,575,997 | 6,490,124 | -85,873 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 862,507 | 774,394 | -88,113 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 88,261 | 0 | -88,261 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 494,238 | 340,172 | -154,066 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,298 | 0 | -201,298 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 284,875 | 0 | -284,875 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 343,645 | 0 | -343,645 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 654,493 | 0 | -654,493 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 4,264,525 | 2,925,756 | -1,338,769 | 0.00 | 0.00 | -0.00 | sell |