| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VK Services, LLC | 2,632,784 | 13,875,332 | +11,242,548 | 7.82 | 6.27 | -1.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,404 | 2,214,280 | +1,064,876 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 604,628 | 1,515,240 | +910,612 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,836,582 | 2,472,384 | +635,802 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,877,936 | 6,457,034 | +579,098 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 58,459 | 312,021 | +253,562 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,227 | 730,923 | +219,696 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,432 | 156,147 | +142,715 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 135,762 | +135,762 | 0.00 | 0.03 | +0.03 | buy |
| Alpine Global Management, LLC | 0 | 86,914 | +86,914 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,700 | 167,269 | +69,569 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,729 | 83,657 | +65,928 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,687 | 67,295 | +65,608 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 49,559 | +49,559 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,640 | 64,840 | +46,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,694 | 62,189 | +45,495 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 39,851 | +39,851 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 35,928 | +35,928 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 30,002 | +30,002 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,888 | 40,790 | +26,902 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 26,362 | +26,362 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 292,093 | 317,318 | +25,225 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,398 | 26,883 | +24,485 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,467 | 37,937 | +23,470 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,503 | +21,503 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,459 | 24,402 | +20,943 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,166 | +15,166 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 15,101 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,966 | +14,966 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,855 | +13,855 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 10,358 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,704 | 10,952 | +9,248 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,074 | 8,100 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 46,678 | 51,990 | +5,312 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 696 | 3,868 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 82 | 1,574 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 207,940 | 209,236 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,722 | 11,715 | +993 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,248 | 27,075 | +827 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 452 | 645 | +193 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6 | 108 | +102 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1 | 82 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 19 | 43 | +24 | 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 | 15,814,845 | 15,814,845 | 0 | 3.38 | 1.58 | -1.80 | hold |
| Walleye Trading LLC | 43,688 | 43,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 106,974 | 106,974 | 0 | 0.01 | 0.01 | +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 |
| SIMON QUICK ADVISORS, LLC | 40,348 | 40,348 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLEAR STREET LLC | 4,549 | 4,549 | 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 |
| Walleye Capital LLC | 873,731 | 873,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 837 | 837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 478 | 478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 404 | 338 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 14,861 | 14,689 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 69,890 | 69,689 | -201 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 425 | 0 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,013 | 4,151 | -1,862 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,254 | 52 | -5,202 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 22,265 | 13,187 | -9,078 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,168 | 0 | -10,168 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 119,559 | 109,335 | -10,224 | 0.27 | 0.16 | -0.11 | sell |
| Daiwa Securities Group Inc. | 11,809 | 0 | -11,809 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 12,600 | 0 | -12,600 | 0.01 | 0.00 | -0.01 | sell |
| METEORA CAPITAL, LLC | 20,459 | 0 | -20,459 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 26,834 | 0 | -26,834 | 0.05 | 0.00 | -0.05 | sell |
| ROYAL BANK OF CANADA | 40,138 | 0 | -40,138 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,685 | 0 | -41,685 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 46,270 | 0 | -46,270 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,612 | 0 | -48,612 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 68,253 | 0 | -68,253 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 69,854 | 0 | -69,854 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 72,961 | 0 | -72,961 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,250 | 0 | -74,250 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 783,227 | 703,767 | -79,460 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 80,669 | 0 | -80,669 | 0.00 | 0.00 | -0.00 | sell |
| DUMAC, INC. | 557,120 | 438,485 | -118,635 | 6.26 | 2.59 | -3.66 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 167,500 | 0 | -167,500 | 0.00 | 0.00 | -0.00 | sell |