| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 134,669 | 2,623,733 | +2,489,064 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 0 | 2,269,445 | +2,269,445 | 0.00 | 0.27 | +0.27 | buy |
| BROWN ADVISORY INC | 3,682,835 | 5,047,433 | +1,364,598 | 0.08 | 0.08 | +0.00 | buy |
| Pictet Asset Management Holding SA | 124,396 | 856,165 | +731,769 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,416,299 | 2,732,680 | +316,381 | 0.02 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 167,827 | +167,827 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 456,258 | 603,392 | +147,134 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,826,746 | 1,969,897 | +143,151 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 122,061 | 249,046 | +126,985 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,319,910 | 2,417,254 | +97,344 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 90,412 | +90,412 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 730,571 | 813,894 | +83,323 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 485,562 | 554,886 | +69,324 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 25,247 | 84,341 | +59,094 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 0 | 57,200 | +57,200 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,061 | 49,243 | +46,182 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 36,546 | +36,546 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 426,412 | 461,705 | +35,293 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 121,859 | 156,067 | +34,208 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 28,230 | +28,230 | 0.00 | 0.13 | +0.13 | buy |
| FEDERATED HERMES, INC. | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,072 | 28,313 | +26,241 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,665 | 62,855 | +25,190 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,582 | 26,065 | +24,483 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,742 | 25,717 | +22,975 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,216 | 26,284 | +22,068 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 571,191 | 591,806 | +20,615 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,309 | +20,309 | 0.00 | 0.02 | +0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 17,959 | +17,959 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,877 | +17,877 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,158 | +17,158 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 15,444 | +15,444 | 0.00 | 0.21 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 15,177 | +15,177 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,179 | +12,179 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 65,000 | 76,250 | +11,250 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 8,951 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 7,197 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,070 | 21,085 | +7,015 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,200 | 8,600 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,608 | 22,766 | +6,158 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 5,950 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,333 | 18,428 | +4,095 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 2,840 | 6,707 | +3,867 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,747 | 33,474 | +2,727 | 0.00 | 0.00 | -0.00 | buy |
| Amica Retiree Medical Trust | 0 | 1,902 | +1,902 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 220,176 | 222,042 | +1,866 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,506 | 13,776 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,786 | 16,811 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,799 | 11,757 | +958 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,683 | 15,062 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 59 | 260 | +201 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 223 | 266 | +43 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,915 | 2,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Partners Group Holding AG | 81,418,736 | 81,418,736 | 0 | 51.88 | 39.49 | -12.38 | hold |
| Burkehill Global Management, LP | 700,000 | 700,000 | 0 | 1.19 | 0.60 | -0.58 | hold |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 150,000 | 0 | 1.22 | 0.41 | -0.82 | hold |
| FRED ALGER MANAGEMENT, LLC | 72,267 | 72,267 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 165 | 7 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 449 | 252 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,855 | 13,652 | -203 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,263 | 16,924 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,506 | 3,157 | -349 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 996 | 600 | -396 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,594 | 207,040 | -554 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,500 | 46,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,660 | 0 | -1,660 | 0.03 | 0.00 | -0.03 | sell |
| STRS OHIO | 5,200 | 0 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 22,500 | 15,000 | -7,500 | 0.76 | 0.51 | -0.25 | sell |
| BARCLAYS PLC | 43,143 | 35,257 | -7,886 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,199 | 21,517 | -8,682 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 11,434 | 0 | -11,434 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 12,687 | 0 | -12,687 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 29,766 | 16,537 | -13,229 | 0.04 | 0.01 | -0.03 | sell |
| Squarepoint Ops LLC | 109,353 | 94,693 | -14,660 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,132,962 | 2,109,431 | -23,531 | 0.09 | 0.06 | -0.03 | sell |
| Quadrature Capital Ltd | 25,142 | 0 | -25,142 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 78,874 | 47,583 | -31,291 | 0.04 | 0.02 | -0.02 | sell |
| Weiss Asset Management LP | 44,074 | 0 | -44,074 | 0.02 | 0.00 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 150,000 | 104,141 | -45,859 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,132 | 0 | -50,132 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 70,000 | 0 | -70,000 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 106,390 | 36,230 | -70,160 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 112,757 | 38,876 | -73,881 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| NORGES BANK | 109,923 | 0 | -109,923 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 160,555 | 0 | -160,555 | 0.09 | 0.00 | -0.09 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 276,326 | 89,691 | -186,635 | 0.15 | 0.03 | -0.11 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 800,000 | 600,000 | -200,000 | 0.03 | 0.02 | -0.02 | sell |