| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 4,628,208 | +4,628,208 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 997,836 | 2,010,329 | +1,012,493 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,421,704 | 5,115,954 | +694,250 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 301,873 | +301,873 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 287,375 | +287,375 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 236,800 | 500,900 | +264,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,850 | 285,257 | +257,407 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 236,460 | 489,192 | +252,732 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 236,882 | +236,882 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,383,744 | 2,615,555 | +231,811 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 0 | 214,646 | +214,646 | 0.00 | 0.39 | +0.39 | buy |
| Villanova Investment Management Co LLC | 251,300 | 407,963 | +156,663 | 1.16 | 1.24 | +0.09 | buy |
| Point72 Asset Management, L.P. | 25,571 | 177,332 | +151,761 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 125,811 | +125,811 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 124,516 | +124,516 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 99,917 | +99,917 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 69,757 | +69,757 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,529 | 100,782 | +68,253 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 162,434 | 229,003 | +66,569 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 18,697 | 84,494 | +65,797 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 65,025 | +65,025 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 55,900 | +55,900 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 550,644 | 601,466 | +50,822 | 1.96 | 1.28 | -0.68 | buy |
| Aristides Capital LLC | 0 | 43,700 | +43,700 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 599,411 | 638,132 | +38,721 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,668 | +33,668 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,028 | 261,924 | +30,896 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 702,131 | 730,758 | +28,627 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 46,418 | 74,122 | +27,704 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 23,788 | +23,788 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 10,256 | 33,749 | +23,493 | 0.04 | 0.07 | +0.04 | buy |
| Mariner, LLC | 0 | 22,683 | +22,683 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 52,341 | 74,663 | +22,322 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 21,300 | +21,300 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 26,291 | 47,161 | +20,870 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 20,293 | +20,293 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 18,777 | +18,777 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 134,088 | 152,092 | +18,004 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,803 | 33,603 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,373 | 34,495 | +15,122 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,318 | +14,318 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 57,200 | 69,900 | +12,700 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,000 | 52,200 | +9,200 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,700 | 14,900 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 77,352 | 84,016 | +6,664 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,464 | 7,829 | +6,365 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 16,747 | 22,175 | +5,428 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 12,496 | 17,800 | +5,304 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 4,118 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 22 | 3,025 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,909 | 33,678 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,765 | 19,364 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 47,567 | 49,087 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 79,917 | 81,081 | +1,164 | 0.28 | 0.18 | -0.10 | buy |
| Larson Financial Group LLC | 173 | 1,113 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,377 | 2,286 | +909 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 738 | 1,578 | +840 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 40,810 | +810 | 0.02 | 0.01 | -0.01 | buy |
| Parallel Advisors, LLC | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 208 | 740 | +532 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,471 | 10,991 | +520 | 0.03 | 0.12 | +0.09 | buy |
| NewEdge Advisors, LLC | 467 | 930 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 139 | 443 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 122 | 265 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 76 | 205 | +129 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 88 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 950 | 991 | +41 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 123 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,915 | 2,915 | 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 |
| 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 | 30.02 | 23.75 | -6.27 | hold |
| Steward Partners Investment Advisory, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 7 | 7 | 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 |
| Police & Firemen's Retirement System of New Jersey | 6,920 | 6,920 | 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 | 0.02 | 0.01 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,146 | 55,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 86 | 60 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 414 | 376 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,315 | 28,185 | -130 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,776 | 14,601 | -175 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 241 | 0 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,515 | 3,238 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 434 | 0 | -434 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,949 | 16,409 | -540 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 552 | 0 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 74,407 | 73,491 | -916 | 0.00 | 0.00 | -0.00 | sell |