| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 0 | 2,926,514 | +2,926,514 | 0.00 | 1.08 | +1.08 | buy |
| NORTHERN TRUST CORP | 317,318 | 831,662 | +514,344 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,472,384 | 2,898,857 | +426,473 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 62,189 | 275,902 | +213,713 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 135,530 | +135,530 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,937 | 160,226 | +122,289 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,457,034 | 6,557,355 | +100,321 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 96,529 | +96,529 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,515,240 | 1,610,965 | +95,725 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,402 | 80,678 | +56,276 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 61,445 | +51,683 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 37,628 | +37,628 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 35,050 | +35,050 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 730,923 | 756,552 | +25,629 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,214,280 | 2,237,303 | +23,023 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 21,124 | +21,124 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,585 | +20,585 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 209,236 | 227,627 | +18,391 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,074 | +15,074 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,381 | +13,381 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,840 | 69,140 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,187 | 16,850 | +3,663 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 290 | 2,685 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 26,362 | 28,725 | +2,363 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 2,257 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,574 | 3,066 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,151 | 5,196 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 108 | 663 | +555 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 645 | 950 | +305 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 82 | 162 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,952 | 10,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 39,851 | 39,851 | 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 |
| TWO SIGMA INVESTMENTS, LP | 167,269 | 167,269 | 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 | 15,814,845 | 15,814,845 | 0 | 1.58 | 1.50 | -0.08 | 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 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 374,999 | 374,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 135,762 | 135,762 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 40,348 | 40,348 | 0 | 0.01 | 0.00 | -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 |
| Legal & General Group Plc | 26,883 | 26,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,928 | 35,928 | 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 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 3,868 | 3,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 67,295 | 67,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 43 | 41 | -2 | 0.00 | 0.00 | 0.00 | sell |
| SIMPLEX TRADING, LLC | 52 | 34 | -18 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 338 | 0 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 60,142 | 59,774 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,715 | 11,128 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 14,689 | 14,093 | -596 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,559 | 47,472 | -2,087 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,790 | 38,431 | -2,359 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 27,075 | 24,708 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,101 | 10,380 | -4,721 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 4,800 | 0 | -4,800 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 703,767 | 698,839 | -4,928 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 83,657 | 77,566 | -6,091 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 10,358 | 0 | -10,358 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,002 | 17,925 | -12,077 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,855 | 0 | -13,855 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 69,689 | 55,123 | -14,566 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,966 | 0 | -14,966 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,166 | 0 | -15,166 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 21,503 | 0 | -21,503 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 51,990 | 0 | -51,990 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 66,083 | 0 | -66,083 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 312,021 | 233,569 | -78,452 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 86,914 | 0 | -86,914 | 0.03 | 0.00 | -0.03 | sell |
| Green Alpha Advisors, LLC | 109,335 | 0 | -109,335 | 0.16 | 0.00 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 156,147 | 45,265 | -110,882 | 0.00 | 0.00 | -0.00 | sell |
| DUMAC, INC. | 438,485 | 0 | -438,485 | 2.59 | 0.00 | -2.59 | sell |
| VK Services, LLC | 13,875,332 | 0 | -13,875,332 | 6.27 | 0.00 | -6.27 | sell |