| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,732,680 | 3,832,717 | +1,100,037 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 2,623,733 | 3,395,704 | +771,971 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,417,254 | 2,976,052 | +558,798 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 541,167 | +541,167 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 663,867 | 1,131,228 | +467,361 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 176,472 | 628,672 | +452,200 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 395,391 | +395,391 | 0.00 | 0.06 | +0.06 | buy |
| Burgundy Asset Management Ltd. | 2,269,445 | 2,658,159 | +388,714 | 0.27 | 0.26 | -0.01 | buy |
| J. Goldman & Co LP | 0 | 332,800 | +332,800 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 1,969,897 | 2,266,369 | +296,472 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 249,046 | 525,564 | +276,518 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 813,894 | 1,086,911 | +273,017 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,000 | 232,300 | +186,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 603,392 | 740,074 | +136,682 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 129,497 | +129,497 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 115,459 | +115,459 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 38,876 | 151,492 | +112,616 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,085 | 96,221 | +75,136 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 69,667 | +69,667 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 591,806 | 655,391 | +63,585 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 59,575 | +59,575 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 58,877 | +58,877 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 35,893 | 85,439 | +49,546 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 40,997 | +40,997 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 84,341 | 119,197 | +34,856 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 21,517 | 56,335 | +34,818 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,550 | +33,550 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,700 | 43,000 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 26,756 | +26,756 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,257 | 61,320 | +26,063 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,709 | +25,709 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,094 | +20,094 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 17,959 | 34,328 | +16,369 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 554,886 | 571,161 | +16,275 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,021 | +16,021 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 222,042 | 237,999 | +15,957 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,890 | +14,890 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,951 | +12,951 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,040 | 219,981 | +12,941 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 26,065 | 38,166 | +12,101 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 22,766 | 33,698 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,474 | 44,209 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,177 | 22,835 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,951 | 15,474 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,717 | 30,909 | +5,192 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,757 | 15,803 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 49,243 | 53,075 | +3,832 | 0.01 | 0.01 | -0.00 | buy |
| Olympiad Research LP | 15,444 | 18,932 | +3,488 | 0.21 | 0.31 | +0.10 | buy |
| CWM, LLC | 628 | 3,368 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,157 | 5,128 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,518 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,855 | 64,325 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| Amica Retiree Medical Trust | 1,902 | 3,350 | +1,448 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 15,062 | 16,359 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,811 | 17,266 | +455 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 6 | 405 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 283 | 344 | +61 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 65 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,915 | 2,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,313 | 28,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,100 | 12,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,197 | 7,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,924 | 16,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Partners Group Holding AG | 81,418,736 | 81,418,736 | 0 | 39.49 | 38.66 | -0.83 | hold |
| Swiss National Bank | 57,200 | 57,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,700 | 5,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,950 | 5,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 7 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Caitong International Asset Management Co., Ltd | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 240 | 183 | -57 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 72,267 | 72,207 | -60 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 260 | 122 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 252 | 76 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 279 | 66 | -213 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,583 | 45,000 | -2,583 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 18,428 | 14,964 | -3,464 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,877 | 13,785 | -4,092 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,309 | 15,145 | -5,164 | 0.02 | 0.01 | -0.01 | sell |
| Point72 (DIFC) Ltd | 6,707 | 0 | -6,707 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 27,000 | 20,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 598,097 | 589,712 | -8,385 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,827 | 156,379 | -11,448 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,179 | 0 | -12,179 | 0.01 | 0.00 | -0.01 | sell |
| Corebridge Financial, Inc. | 13,652 | 0 | -13,652 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,776 | 0 | -13,776 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 36,230 | 21,497 | -14,733 | 0.00 | 0.00 | -0.00 | sell |