ARES MANAGEMENT CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Fosun International Ltd | 28,120,000 | 35,720,000 | +7,600,000 | 3.30 | 3.24 | -0.06 | buy |
| Capital World Investors | 10,129,166 | 11,784,120 | +1,654,954 | 0.22 | 0.18 | -0.05 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 123,100 | 588,100 | +465,000 | 2.85 | 9.97 | +7.12 | buy |
| ADVENT INTERNATIONAL, L.P. | 4,535 | 428,720 | +424,185 | 0.02 | 1.10 | +1.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,151,200 | 1,572,787 | +421,587 | 0.78 | 0.72 | -0.06 | buy |
| M&G Plc | 1,219,112 | 1,548,714 | +329,602 | 1.01 | 0.87 | -0.14 | buy |
| CINCINNATI INSURANCE CO | 60,000 | 370,672 | +310,672 | 0.15 | 0.61 | +0.46 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 152,000 | 373,800 | +221,800 | 0.04 | 0.06 | +0.03 | buy |
| Quilter Plc | 704,069 | 890,884 | +186,815 | 1.91 | 1.71 | -0.20 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 349,671 | 465,201 | +115,530 | 1.94 | 1.58 | -0.36 | buy |
| CINCINNATI FINANCIAL CORP | 249,304 | 353,154 | +103,850 | 0.79 | 0.78 | -0.01 | buy |
| Partners Group Holding AG | 436,910 | 516,253 | +79,343 | 4.77 | 4.17 | -0.60 | buy |
| Alpine Global Management, LLC | 68,469 | 134,649 | +66,180 | 2.46 | 2.23 | -0.23 | buy |
| Tredje AP-fonden | 23,221 | 84,463 | +61,242 | 0.03 | 0.05 | +0.02 | buy |
| Curated Wealth Partners LLC | 1,419,270 | 1,468,535 | +49,265 | 24.79 | 20.19 | -4.60 | buy |
| MUFG Securities EMEA plc | 8,445 | 51,945 | +43,500 | 0.02 | 0.08 | +0.07 | buy |
| 1832 Asset Management L.P. | 215,728 | 257,703 | +41,975 | 0.04 | 0.04 | -0.01 | buy |
| BECK MACK & OLIVER LLC | 76,566 | 117,550 | +40,984 | 0.22 | 0.26 | +0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 141,259 | 179,354 | +38,095 | 0.71 | 0.65 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 144,625 | 178,122 | +33,497 | 0.18 | 0.16 | -0.03 | buy |
| Elequin Capital, LP | 11,432 | 42,954 | +31,522 | 0.08 | 0.14 | +0.07 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 95,724 | 121,074 | +25,350 | 4.70 | 4.24 | -0.46 | buy |
| Freestone Grove Partners LP | 51,626 | 72,483 | +20,857 | 0.06 | 0.06 | -0.00 | buy |
| Alken Asset Management Ltd | 52,000 | 69,000 | +17,000 | 4.28 | 4.47 | +0.18 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 35,700 | 51,600 | +15,900 | 0.05 | 0.03 | -0.02 | buy |
| Quantitative Investment Management, LLC | 2,003 | 17,332 | +15,329 | 0.03 | 0.20 | +0.16 | buy |
| Silvant Capital Management LLC | 52,573 | 67,783 | +15,210 | 0.29 | 0.26 | -0.03 | buy |
| Granite Bay Wealth Management, LLC | 31,027 | 44,832 | +13,805 | 1.22 | 1.04 | -0.17 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 920,473 | 933,089 | +12,616 | 1.07 | 1.03 | -0.05 | buy |
| Pallas Capital Advisors LLC | 36,147 | 48,634 | +12,487 | 0.19 | 0.20 | +0.01 | buy |
| National Pension Service | 299,123 | 309,792 | +10,669 | 0.04 | 0.03 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,344 | 27,500 | +7,156 | 0.22 | 0.19 | -0.03 | buy |
| TCW GROUP INC | 19,902 | 26,982 | +7,080 | 0.02 | 0.02 | -0.00 | buy |
| MACKAY SHIELDS LLC | 473,045 | 480,034 | +6,989 | 0.84 | 0.65 | -0.18 | buy |
| Generali Asset Management SPA SGR | 6,202 | 12,707 | +6,505 | 0.02 | 0.03 | +0.01 | buy |
| Blueshift Asset Management, LLC | 1,676 | 7,826 | +6,150 | 0.08 | 0.26 | +0.18 | buy |
| Gulf International Bank (UK) Ltd | 10,691 | 16,780 | +6,089 | 0.06 | 0.04 | -0.02 | buy |
| Painted Porch Advisors LLC | 14,635 | 20,306 | +5,671 | 0.95 | 1.06 | +0.11 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 71,008 | 76,430 | +5,422 | 0.19 | 0.14 | -0.05 | buy |
| FIDUCIARY TRUST CO | 2,262 | 7,550 | +5,288 | 0.00 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 1,300 | 6,435 | +5,135 | 0.04 | 0.12 | +0.08 | buy |
| Capital Investment Counsel, LLC | 58,130 | 62,660 | +4,530 | 1.31 | 0.94 | -0.37 | buy |
| Capital International, Inc./CA/ | 51,179 | 55,551 | +4,372 | 0.07 | 0.05 | -0.02 | buy |
| AVIVA PLC | 157,773 | 162,059 | +4,286 | 0.04 | 0.03 | -0.01 | buy |
| Norinchukin Bank, The | 8,111 | 12,361 | +4,250 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,582 | 6,623 | +4,041 | 0.01 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 44,311 | 48,329 | +4,018 | 0.06 | 0.04 | -0.02 | buy |
| UniSuper Management Pty Ltd | 21,183 | 25,166 | +3,983 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 24,902 | 28,827 | +3,925 | 0.02 | 0.02 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 44,496 | 47,864 | +3,368 | 0.23 | 0.16 | -0.07 | buy |
| Bridgewater Associates, LP | 13,877 | 17,067 | +3,190 | 0.01 | 0.01 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 66,555 | 69,610 | +3,055 | 0.51 | 0.38 | -0.13 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 6,866 | 9,864 | +2,998 | 0.47 | 0.49 | +0.01 | buy |
| AGF MANAGEMENT LTD | 3,600 | 6,532 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 117,705 | 120,592 | +2,887 | 0.03 | 0.02 | -0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,747 | 7,309 | +2,562 | 0.17 | 0.17 | -0.01 | buy |
| Asset Management One Co., Ltd. | 91,574 | 93,505 | +1,931 | 0.04 | 0.03 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 8,992 | 10,912 | +1,920 | 0.06 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,748 | 50,563 | +1,815 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 54,321 | 56,106 | +1,785 | 0.06 | 0.04 | -0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,278 | 3,019 | +1,741 | 0.03 | 0.06 | +0.03 | buy |
| Nicholas Wealth, LLC. | 6,899 | 8,553 | +1,654 | 0.75 | 0.64 | -0.11 | buy |
| V-Square Quantitative Management LLC | 1,494 | 3,073 | +1,579 | 0.03 | 0.04 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 5,370 | 6,826 | +1,456 | 0.02 | 0.02 | -0.00 | buy |
| Fourth Dimension Wealth, LLC | 1,121 | 2,547 | +1,426 | 0.07 | 0.11 | +0.04 | buy |
| Argent Trust Co | 12,583 | 13,773 | +1,190 | 0.07 | 0.05 | -0.02 | buy |
| OSSIAM | 1,822 | 2,999 | +1,177 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 14,336 | 15,419 | +1,083 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 65,396 | 66,477 | +1,081 | 0.05 | 0.04 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,915 | 9,991 | +1,076 | 0.05 | 0.04 | -0.01 | buy |
| USS Investment Management Ltd | 21,276 | 22,347 | +1,071 | 0.02 | 0.01 | -0.01 | buy |
| Sentinus, LLC | 37,591 | 38,617 | +1,026 | 0.58 | 0.38 | -0.20 | buy |
| Fjell Capital, LLC | 8,408 | 9,388 | +980 | 1.04 | 0.79 | -0.25 | buy |
| Strategic Blueprint, LLC | 4,283 | 5,212 | +929 | 0.04 | 0.03 | -0.01 | buy |
| Gibbs Wealth Management | 1,177 | 2,066 | +889 | 0.05 | 0.03 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 3,326 | 4,165 | +839 | 0.01 | 0.01 | -0.00 | buy |
| Klingman & Associates, LLC | 2,614 | 3,434 | +820 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 17,946 | 18,746 | +800 | 0.04 | 0.03 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 7,339 | 8,008 | +669 | 0.02 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,380 | 27,913 | +533 | 0.02 | 0.02 | -0.01 | buy |
| PAX Financial Group, LLC | 3,016 | 3,461 | +445 | 0.08 | 0.06 | -0.02 | buy |
| TEMA ETFS LLC | 4,272 | 4,711 | +439 | 0.05 | 0.03 | -0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 1,592 | 2,021 | +429 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,272 | 28,642 | +370 | 0.04 | 0.03 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 68,362 | 68,703 | +341 | 0.05 | 0.04 | -0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 4,500 | 4,825 | +325 | 0.03 | 0.02 | -0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 9,046 | 9,308 | +262 | 0.08 | 0.06 | -0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 3,836 | 4,089 | +253 | 0.03 | 0.02 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,464 | 1,709 | +245 | 0.06 | 0.05 | -0.02 | buy |
| VICTORY FINANCIAL GROUP, LLC | 1,879 | 2,084 | +205 | 0.04 | 0.03 | -0.01 | buy |
| Jackson Wealth Management, LLC | 44,080 | 44,272 | +192 | 0.69 | 0.50 | -0.20 | buy |
| Meridian Wealth Management, LLC | 32,117 | 32,304 | +187 | 0.18 | 0.13 | -0.06 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,550 | 5,700 | +150 | 0.06 | 0.04 | -0.02 | buy |
| Atlantic Edge Private Wealth Management, LLC | 260 | 400 | +140 | 0.01 | 0.01 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 4,489 | 4,617 | +128 | 0.18 | 0.14 | -0.04 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 2,949 | 3,076 | +127 | 0.32 | 0.21 | -0.11 | buy |
| Siemens Fonds Invest GmbH | 3,008 | 3,124 | +116 | 0.03 | 0.02 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 7,355 | 7,460 | +105 | 0.01 | 0.01 | -0.00 | buy |
| Nemes Rush Group LLC | 2,126 | 2,229 | +103 | 0.03 | 0.02 | -0.01 | buy |
| Arlington Trust Co LLC | 24 | 121 | +97 | 0.00 | 0.00 | +0.00 | buy |