| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. | 2,780,000 | 5,105,000 | +2,325,000 | 0.47 | 1.97 | +1.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 756,812 | 1,939,625 | +1,182,813 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 125,244 | 1,075,535 | +950,291 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,137,671 | 5,711,103 | +573,432 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 443,841 | +443,841 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 701,433 | 1,096,024 | +394,591 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,498,585 | 1,769,374 | +270,789 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 250,811 | +250,811 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 201,926 | +201,926 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 227,533 | 421,630 | +194,097 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,794 | 158,521 | +144,727 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 121,229 | +121,229 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,120,224 | 2,214,886 | +94,662 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 63,452 | +63,452 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 755,157 | 815,750 | +60,593 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 208,513 | 268,804 | +60,291 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,253 | 94,594 | +59,341 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 57,712 | +57,712 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 46,900 | +46,900 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,569 | 58,052 | +40,483 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 26,451 | +26,451 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 24,739 | +24,739 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,622 | 42,195 | +24,573 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,557 | +22,557 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 22,053 | +22,053 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,306 | 36,963 | +18,657 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,479 | +18,479 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,856 | +15,856 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,430 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,852 | +12,852 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 12,664 | +12,664 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,654 | 14,308 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 12,335 | +12,335 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 12,220 | +12,220 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 71,778 | 83,595 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,526 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,996 | +9,996 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 44,219 | 53,553 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 109,089 | 116,609 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,550 | 56,750 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,058 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 626,648 | 633,446 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,439 | 5,724 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 3,467 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,214 | 40,200 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,923 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 731 | 2,729 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,733 | 41,427 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 100 | 1,273 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 251 | 942 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 123 | 664 | +541 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,029 | 3,531 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 205 | 623 | +418 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 13 | 429 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 24 | 83 | +59 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 21,323 | 21,327 | +4 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,915 | 2,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,810 | 40,810 | 0 | 0.00 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 6,932 | 6,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Partners Group Holding AG | 81,418,736 | 81,418,736 | 0 | 13.26 | 23.59 | +10.33 | hold |
| CastleKnight Management LP | 621,674 | 621,674 | 0 | 0.06 | 0.10 | +0.03 | hold |
| Smartleaf Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,018 | 3,018 | 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 |
| SEI INVESTMENTS CO | 11,861 | 11,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,234 | 11,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,865 | 2,865 | 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 |
| AMICA MUTUAL INSURANCE CO | 34,328 | 34,328 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Advisory Services Network, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 333 | 244 | -89 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 322 | 2 | -320 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,089 | 9,524 | -565 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,972 | 14,226 | -746 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 5,600 | 4,456 | -1,144 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,707 | 425 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,167 | 3,882 | -1,285 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,433 | 0 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,942 | 250,811 | -2,131 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 4,973 | 0 | -4,973 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,902 | 0 | -5,902 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 10,001 | 0 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,057 | 0 | -11,057 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 11,593 | 0 | -11,593 | 0.04 | 0.00 | -0.04 | sell |
| Ethic Inc. | 12,332 | 0 | -12,332 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 16,892 | 0 | -16,892 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 17,613 | 0 | -17,613 | 0.04 | 0.00 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 50,305 | 30,146 | -20,159 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 43,064 | 22,757 | -20,307 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 20,626 | 0 | -20,626 | 0.01 | 0.00 | -0.01 | sell |