| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,898,857 | 4,264,525 | +1,365,668 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 338,347 | +338,347 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 96,529 | 343,645 | +247,116 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 275,902 | 494,238 | +218,336 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 201,298 | +201,298 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 135,530 | 284,875 | +149,345 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,101,608 | 7,205,042 | +103,434 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 66,083 | +66,083 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 62,384 | +62,384 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,610,965 | 1,664,793 | +53,828 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,265 | 88,261 | +42,996 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,628 | 80,420 | +42,792 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,074 | 55,406 | +40,332 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 831,662 | 862,507 | +30,845 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,237,303 | 2,259,215 | +21,912 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 19,686 | +19,686 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 18,649 | +18,649 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,557,355 | 6,575,997 | +18,642 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,431 | 56,235 | +17,804 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 160,226 | 177,623 | +17,397 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,928 | 52,253 | +16,325 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,099 | +16,099 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 0 | 15,266 | +15,266 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 14,663 | +14,663 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 34 | 14,543 | +14,509 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,116 | +14,116 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 80,678 | 93,245 | +12,567 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,120 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,461 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,124 | 31,483 | +10,359 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 7,659 | +7,659 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,196 | 8,799 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 119 | 3,407 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,445 | 64,193 | +2,748 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 77,566 | 79,651 | +2,085 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 2,500 | 3,739 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,137 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,066 | 3,735 | +669 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 663 | 994 | +331 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 41 | 44 | +3 | 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 |
| ALLIANCEBERNSTEIN L.P. | 69,140 | 69,140 | 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 | 1.50 | 1.31 | -0.19 | hold |
| Q Global Advisors, LLC | 106,974 | 106,974 | 0 | 0.01 | 0.03 | +0.02 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 374,999 | 374,999 | 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 |
| 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 |
| Legal & General Group Plc | 26,883 | 26,883 | 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 |
| 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 |
| PRINCIPAL FINANCIAL GROUP INC | 10,380 | 10,378 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 4,549 | 4,449 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,381 | 13,154 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 24,708 | 23,768 | -940 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 950 | 0 | -950 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,472 | 46,052 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,257 | 0 | -2,257 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 39,851 | 37,517 | -2,334 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,685 | 0 | -2,685 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 233,569 | 230,856 | -2,713 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 59,774 | 55,578 | -4,196 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 16,850 | 6,732 | -10,118 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,128 | 0 | -11,128 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 14,093 | 0 | -14,093 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,925 | 0 | -17,925 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,585 | 0 | -20,585 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 40,348 | 15,000 | -25,348 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 28,725 | 0 | -28,725 | 0.03 | 0.00 | -0.03 | sell |
| FNY Investment Advisers, LLC | 40,000 | 0 | -40,000 | 0.04 | 0.00 | -0.04 | sell |
| Walleye Trading LLC | 43,688 | 0 | -43,688 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 698,839 | 654,493 | -44,346 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 55,123 | 0 | -55,123 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,552 | 670,798 | -85,754 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 135,762 | 0 | -135,762 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 167,269 | 0 | -167,269 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 227,627 | 0 | -227,627 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 873,731 | 0 | -873,731 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 2,926,514 | 0 | -2,926,514 | 1.08 | 0.00 | -1.08 | sell |