| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Partners Group Holding AG | 81,418,736 | 81,418,736 | 0 | 23.75 | 13.26 | -10.49 | hold |
| AMERICAN CENTURY COMPANIES INC | 5,115,954 | 5,137,671 | +21,717 | 0.01 | 0.01 | -0.01 | buy |
| Silver Point Capital L.P. | 0 | 2,780,000 | +2,780,000 | 0.00 | 0.47 | +0.47 | buy |
| BlackRock, Inc. | 2,615,555 | 2,120,224 | -495,331 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 100,782 | 1,498,585 | +1,397,803 | 0.00 | 0.00 | +0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.41 | +0.41 | buy |
| AMERIPRISE FINANCIAL INC | 2,010,329 | 1,115,569 | -894,760 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 125,811 | 756,812 | +631,001 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 730,758 | 755,157 | +24,399 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 285,257 | 701,433 | +416,176 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 638,132 | 626,648 | -11,484 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 0 | 621,674 | +621,674 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 591,079 | +591,079 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 583,486 | +583,486 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 236,882 | 582,830 | +345,948 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 151,728 | 436,121 | +284,393 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 407,963 | 334,451 | -73,512 | 1.24 | 0.75 | -0.49 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,924 | 252,942 | -8,982 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 229,003 | 235,303 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 239,827 | 227,533 | -12,294 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 500,900 | 208,528 | -292,372 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 489,192 | 208,513 | -280,679 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 287,375 | 199,009 | -88,366 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 192,050 | +192,050 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 177,332 | 125,244 | -52,088 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 74,122 | 109,089 | +34,967 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 97,530 | +97,530 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 84,494 | 97,315 | +12,821 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 86,494 | +86,494 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 69,757 | 79,685 | +9,928 | 0.02 | 0.01 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 75,164 | +75,164 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 73,491 | 71,778 | -1,713 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 65,025 | 65,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 19,364 | 50,305 | +30,941 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 50,041 | +50,041 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,200 | 49,550 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 84,016 | 44,219 | -39,797 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 43,064 | +43,064 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 42,620 | +42,620 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,810 | 40,810 | 0 | 0.01 | 0.00 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,603 | 39,733 | +6,130 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 37,492 | 37,214 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 22,683 | 35,253 | +12,570 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7,829 | 35,115 | +27,286 | 0.01 | 0.01 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 34,328 | 34,328 | 0 | 0.01 | 0.01 | -0.01 | hold |
| HSBC HOLDINGS PLC | 47,161 | 33,670 | -13,491 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 99,917 | 28,534 | -71,383 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 21,300 | 21,323 | +23 | 0.02 | 0.01 | -0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 20,626 | +20,626 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 23,788 | 18,306 | -5,482 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,777 | 17,622 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 0 | 17,613 | +17,613 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,569 | +17,569 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,892 | +16,892 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,601 | 14,972 | +371 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,794 | +13,794 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,118 | 13,029 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 12,332 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,861 | 11,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 0 | 11,593 | +11,593 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,234 | +11,234 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,057 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,794 | 10,089 | +2,295 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 6,932 | 6,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,920 | 6,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 3,238 | 5,902 | +2,664 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 49,087 | 5,600 | -43,487 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,460 | 5,167 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,973 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,025 | 3,029 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,518 | 3,018 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,915 | 2,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 33,678 | 2,865 | -30,813 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,185 | 1,707 | -26,478 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,368 | 1,654 | -17,714 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 376 | 1,439 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,433 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 88 | 731 | +643 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 740 | 333 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 98 | 322 | +224 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 123 | 251 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 265 | 123 | -142 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 930 | 120 | -810 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 34 | 33 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 7 | 24 | +17 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 47 | 1 | -46 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 124,516 | 0 | -124,516 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,100 | 0 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 22,175 | 0 | -22,175 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,197 | 0 | -7,197 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 212,612 | 0 | -212,612 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 152,092 | 0 | -152,092 | 0.01 | 0.00 | -0.01 | sell |