| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Partners Group Holding AG | 0 | 81,418,736 | +81,418,736 | 0.00 | 51.88 | +51.88 | buy |
| BROWN ADVISORY INC | 0 | 3,682,835 | +3,682,835 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 2,550,427 | +2,550,427 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 2,416,299 | +2,416,299 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 2,319,910 | +2,319,910 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,132,962 | +2,132,962 | 0.00 | 0.09 | +0.09 | buy |
| Capital International Investors | 0 | 2,128,000 | +2,128,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 1,826,746 | +1,826,746 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,822,970 | +1,822,970 | 0.00 | 0.03 | +0.03 | buy |
| Granahan Investment Management, LLC | 0 | 1,446,059 | +1,446,059 | 0.00 | 1.07 | +1.07 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,332,143 | +1,332,143 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,153,261 | +1,153,261 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 898,082 | +898,082 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 800,000 | +800,000 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 747,625 | +747,625 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 730,571 | +730,571 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 573,309 | +573,309 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 571,191 | +571,191 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 485,562 | +485,562 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 456,258 | +456,258 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 426,412 | +426,412 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 425,964 | +425,964 | 0.00 | 0.03 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 276,326 | +276,326 | 0.00 | 0.15 | +0.15 | buy |
| Zimmer Partners, LP | 0 | 267,517 | +267,517 | 0.00 | 0.08 | +0.08 | buy |
| TimesSquare Capital Management, LLC | 0 | 261,736 | +261,736 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 0 | 220,176 | +220,176 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 207,594 | +207,594 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.22 | +1.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 134,669 | +134,669 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 124,396 | +124,396 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 122,061 | +122,061 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 121,859 | +121,859 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 112,757 | +112,757 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 109,923 | +109,923 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 109,353 | +109,353 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 106,390 | +106,390 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 78,874 | +78,874 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 72,267 | +72,267 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 70,000 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 65,000 | +65,000 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 50,132 | +50,132 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,500 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 44,074 | +44,074 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 43,143 | +43,143 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,665 | +37,665 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 30,747 | +30,747 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 30,199 | +30,199 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,766 | +29,766 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 25,247 | +25,247 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 25,142 | +25,142 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 22,500 | +22,500 | 0.00 | 0.76 | +0.76 | buy |
| MetLife Investment Management, LLC | 0 | 17,263 | +17,263 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 16,608 | +16,608 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 15,786 | +15,786 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 14,683 | +14,683 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 14,333 | +14,333 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,070 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 13,855 | +13,855 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,687 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,506 | +12,506 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,434 | +11,434 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,799 | +10,799 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,216 | +4,216 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,506 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,061 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,915 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,840 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,742 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,582 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 996 | +996 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |