| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 2,360,881 | +2,360,881 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 1,689,368 | +1,689,368 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 847,159 | +847,159 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 340,172 | 951,172 | +611,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 304,482 | +304,482 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,346 | 337,531 | +153,185 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,315 | 188,891 | +149,576 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 170,394 | 303,186 | +132,792 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 122,409 | +122,409 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 99,501 | +99,501 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 98,741 | +98,741 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 73,396 | +73,396 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 65,175 | +65,175 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,070 | +57,070 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 51,571 | +51,571 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 42,512 | +42,512 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,802 | 52,348 | +37,546 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,740 | 53,554 | +36,814 | 0.00 | 0.00 | +0.00 | buy |
| 626 Financial, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,488 | +20,488 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,874 | 34,569 | +14,695 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,110 | +8,110 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,147 | 10,537 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 3,501 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 35,769 | 39,069 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 4,466 | 7,466 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 29,571 | 32,168 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,930 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 33 | 1,928 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,555 | 13,362 | +807 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 4,449 | 4,544 | +95 | 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 | 0.29 | 0.30 | +0.01 | 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 |
| CHOREO, LLC | 41,000 | 41,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 28,245 | 28,245 | 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 |
| TD Waterhouse Canada Inc. | 837 | 837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,137 | 1,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 44 | 0 | -44 | 0.00 | 0.00 | 0.00 | sell |
| Sterling Capital Management LLC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 232 | 5 | -227 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 17,418 | 17,012 | -406 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 478 | 0 | -478 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,508 | 974 | -534 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 21,491 | 20,683 | -808 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 17,969 | 14,252 | -3,717 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,868 | 0 | -3,868 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,100 | 0 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 21,300 | 11,894 | -9,406 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,952 | 0 | -10,952 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,761 | 0 | -12,761 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,069 | 0 | -13,069 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,569 | 0 | -14,569 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,300 | 0 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,593 | 0 | -16,593 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 17,988 | 0 | -17,988 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 22,475 | 0 | -22,475 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 55,199 | 32,315 | -22,884 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 24,200 | 0 | -24,200 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 24,806 | 0 | -24,806 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,750 | 0 | -26,750 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 78,124 | 49,534 | -28,590 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,050 | 0 | -35,050 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 80,830 | 45,133 | -35,697 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 37,753 | 0 | -37,753 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 38,530 | 0 | -38,530 | 0.00 | 0.00 | -0.00 | sell |
| WNY Asset Management, LLC | 40,266 | 0 | -40,266 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,440 | 0 | -50,440 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,253 | 0 | -52,253 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 54,767 | 0 | -54,767 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,016 | 0 | -67,016 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 67,295 | 0 | -67,295 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 77,945 | 0 | -77,945 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 100,543 | 0 | -100,543 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 130,247 | 8,225 | -122,022 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 203,921 | 0 | -203,921 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 230,856 | 0 | -230,856 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 653,158 | 391,109 | -262,049 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 662,509 | 148,656 | -513,853 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 774,394 | 157,929 | -616,465 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,490,124 | 5,746,146 | -743,978 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,284,716 | 1,088,384 | -1,196,332 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,640,981 | 351,164 | -1,289,817 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,925,756 | 0 | -2,925,756 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,589,763 | 2,292,909 | -5,296,854 | 0.00 | 0.00 | -0.00 | sell |