| 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 | 38.66 | 30.02 | -8.64 | hold |
| AMERICAN CENTURY COMPANIES INC | 3,832,717 | 4,421,704 | +588,987 | 0.02 | 0.01 | -0.01 | buy |
| Burgundy Asset Management Ltd. | 2,658,159 | 3,919,470 | +1,261,311 | 0.26 | 0.27 | +0.00 | buy |
| BROWN ADVISORY INC | 4,642,445 | 3,694,485 | -947,960 | 0.06 | 0.03 | -0.03 | sell |
| VANGUARD GROUP INC | 2,976,052 | 3,073,413 | +97,361 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,266,369 | 2,383,744 | +117,375 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 332,800 | 1,292,266 | +959,466 | 0.11 | 0.32 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 129,497 | 1,084,240 | +954,743 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 541,167 | 1,050,512 | +509,345 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 589,712 | 997,836 | +408,124 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 655,391 | 702,131 | +46,740 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 571,161 | 599,411 | +28,250 | 0.00 | 0.00 | -0.00 | buy |
| Ararat Capital Management LP | 0 | 550,644 | +550,644 | 0.00 | 1.96 | +1.96 | buy |
| UBS Group AG | 740,074 | 499,364 | -240,710 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 197,863 | 424,203 | +226,340 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 400,000 | 400,000 | 0 | 0.30 | 0.15 | -0.15 | hold |
| MORGAN STANLEY | 525,564 | 315,010 | -210,554 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 237,999 | 261,387 | +23,388 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 0 | 251,300 | +251,300 | 0.00 | 1.16 | +1.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 232,300 | 236,800 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 628,672 | 236,460 | -392,212 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,086,911 | 231,342 | -855,569 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,981 | 231,028 | +11,047 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,221 | 226,389 | +130,168 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,890 | 177,800 | +162,910 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,395,704 | 162,434 | -3,233,270 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 56,335 | 144,948 | +88,613 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 134,088 | +134,088 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 92,967 | +92,967 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 151,492 | 88,348 | -63,144 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 0 | 79,917 | +79,917 | 0.00 | 0.28 | +0.28 | buy |
| Nuveen, LLC | 85,439 | 77,352 | -8,087 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 68,372 | 74,407 | +6,035 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 82,755 | 73,578 | -9,177 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 69,667 | 69,667 | 0 | 0.27 | 0.16 | -0.10 | hold |
| Fountainhead AM, LLC | 0 | 65,025 | +65,025 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,325 | 62,578 | -1,747 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 57,200 | 57,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,835 | 55,146 | +32,311 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 20,094 | 52,341 | +32,247 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,320 | 47,567 | -13,753 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 33,698 | 46,418 | +12,720 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 44,209 | 43,981 | -228 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,000 | 43,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 12,951 | 40,496 | +27,545 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 40,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AMICA MUTUAL INSURANCE CO | 34,328 | 34,328 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,131,228 | 32,529 | -1,098,699 | 0.01 | 0.00 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 40,997 | 31,665 | -9,332 | 0.14 | 0.07 | -0.07 | sell |
| Legal & General Group Plc | 30,909 | 30,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 30,196 | +30,196 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,313 | 28,315 | +2 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,850 | +27,850 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,965 | 27,289 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,021 | 26,291 | +10,270 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 266,955 | 25,571 | -241,384 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 0 | 24,835 | +24,835 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,217 | +22,217 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 38,166 | 22,148 | -16,018 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 16,359 | 19,373 | +3,014 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 119,197 | 18,697 | -100,500 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 14,964 | 17,765 | +2,801 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,145 | 17,611 | +2,466 | 0.01 | 0.01 | -0.01 | buy |
| Olympiad Research LP | 18,932 | 17,611 | -1,321 | 0.31 | 0.16 | -0.15 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 156,379 | 16,949 | -139,430 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,924 | 16,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 16,747 | +16,747 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,803 | 15,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,266 | 14,776 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,785 | 13,376 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 21,497 | 12,496 | -9,001 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,100 | 12,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 0 | 11,632 | +11,632 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 11,320 | +11,320 | 0.00 | 0.01 | +0.01 | buy |
| American Trust | 0 | 10,715 | +10,715 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,471 | +10,471 | 0.00 | 0.03 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 10,256 | +10,256 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,197 | 7,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 6,932 | +6,932 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,950 | 6,920 | +970 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,700 | 5,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,128 | 4,515 | -613 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 26,756 | 3,515 | -23,241 | 0.00 | 0.00 | -0.00 | sell |
| Amica Retiree Medical Trust | 3,350 | 3,350 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 2,915 | 2,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,518 | 1,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 1,464 | +1,464 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 503 | 738 | +235 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 600 | 552 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 66 | 414 | +348 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 266 | 241 | -25 | 0.00 | 0.00 | -0.00 | sell |