ARES MANAGEMENT CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,272 | 28,642 | +370 | 0.04 | 0.03 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 4,500 | 4,825 | +325 | 0.03 | 0.02 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 2,188 | 2,280 | +92 | 0.03 | 0.02 | -0.01 | buy |
| ING GROEP NV | 9,509 | 9,356 | -153 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,798 | 3,615 | -183 | 0.10 | 0.06 | -0.04 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 5,516 | 2,035 | -3,481 | 0.01 | 0.00 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 112,767 | 60 | -112,707 | 0.18 | 0.00 | -0.18 | sell |