ARES MANAGEMENT CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,253,020 | 7,570,069 | +1,317,049 | 0.12 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,411 | 1,379,342 | +1,123,931 | 0.05 | 0.22 | 0.00 | buy |
| VANGUARD GROUP INC | 20,936,367 | 21,676,470 | +740,103 | 0.06 | 0.05 | 0.00 | buy |
| Winslow Capital Management, LLC | 934,030 | 1,456,574 | +522,544 | 0.54 | 0.77 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 585,348 | 1,068,720 | +483,372 | 0.06 | 0.09 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,605,906 | 1,982,400 | +376,494 | 0.24 | 0.22 | 0.00 | buy |
| Magnetar Financial LLC | 460,000 | 757,250 | +297,250 | 0.12 | 0.23 | +0.11 | buy |
| CITIGROUP INC | 135,970 | 426,547 | +290,577 | 0.02 | 0.05 | +0.03 | buy |
| CI INVESTMENTS INC. | 624 | 221,679 | +221,055 | 0.00 | 0.13 | 0.00 | buy |
| Twin Tree Management, LP | 178,254 | 31,629 | +146,625 | 0.87 | 0.25 | -0.62 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 163,575 | 309,447 | +145,872 | 1.04 | 1.67 | +0.63 | buy |
| Vulcan Value Partners, LLC | 1,220,881 | 1,350,249 | +129,368 | 3.83 | 3.91 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,439,948 | 3,534,773 | +94,825 | 0.33 | 0.30 | 0.00 | buy |
| Artisan Partners Limited Partnership | 498,454 | 583,653 | +85,199 | 0.13 | 0.13 | +0.01 | buy |
| Legal & General Group Plc | 871,913 | 950,795 | +78,882 | 0.04 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 931,779 | 1,007,852 | +76,073 | 0.29 | 0.28 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,454,083 | 3,525,544 | +71,461 | 0.04 | 0.04 | 0.00 | buy |
| ROYAL BANK OF CANADA | 638,126 | 702,992 | +64,866 | 0.02 | 0.02 | 0.00 | buy |
| CINCINNATI FINANCIAL CORP | 108,000 | 168,000 | +60,000 | 0.40 | 0.53 | +0.14 | buy |
| GUARDIAN POINT CAPITAL, LP | 50,000 | 100,000 | +50,000 | 3.96 | 6.15 | +2.18 | buy |
| AMERIPRISE FINANCIAL INC | 782,020 | 827,020 | +45,000 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 28,641 | 67,576 | +38,935 | 0.11 | 0.43 | +0.31 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,850 | 96,046 | +37,196 | 0.04 | 0.05 | 0.00 | buy |
| Clearbridge Investments, LLC | 496,537 | 533,418 | +36,881 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 961,856 | 995,902 | +34,046 | 0.08 | 0.07 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,592 | 317,714 | +29,122 | 0.06 | 0.05 | -0.00 | buy |
| PineBridge Investments, L.P. | 34,034 | 60,661 | +26,627 | 0.05 | 0.07 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,933 | 36,335 | +26,402 | 0.02 | 0.05 | +0.04 | buy |
| Quilter Plc | 641,739 | 666,703 | +24,964 | 2.03 | 1.83 | -0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,005 | 157,252 | +22,247 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,206,480 | 1,184,647 | +21,833 | 0.04 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,584 | 109,891 | +21,307 | 0.14 | 0.14 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 94,342 | 115,262 | +20,920 | 0.15 | 0.17 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 141,714 | 160,634 | +18,920 | 0.06 | 0.06 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,600 | 31,210 | +18,610 | 0.02 | 0.04 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 119,346 | 137,818 | +18,472 | 0.11 | 0.10 | 0.00 | buy |
| Osprey Private Wealth LLC | 34,765 | 51,365 | +16,600 | 3.37 | 2.98 | -0.38 | buy |
| Capital International Investors | 4,227,281 | 4,243,194 | +15,913 | 0.13 | 0.11 | -0.02 | buy |
| Cumberland Partners Ltd | 22,465 | 36,170 | +13,705 | 0.27 | 0.38 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 159,971 | 173,651 | +13,680 | 0.12 | 0.11 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 54,900 | 66,900 | +12,000 | 0.07 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 8,376 | 19,990 | +11,614 | 0.02 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 28,940 | 39,245 | +10,305 | 0.02 | 0.02 | 0.00 | buy |
| SummitTX Capital, L.P. | 4,666 | 14,841 | +10,175 | 0.04 | 0.10 | +0.06 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 149,829 | 159,898 | +10,069 | 0.51 | 0.50 | -0.01 | buy |
| AVIVA PLC | 140,387 | 149,337 | +8,950 | 0.05 | 0.04 | -0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 828,550 | 837,300 | +8,750 | 0.99 | 0.94 | -0.05 | buy |
| Partners Group Holding AG | 353,510 | 361,723 | +8,213 | 2.88 | 3.21 | +0.33 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 60,346 | 66,672 | +6,326 | 0.06 | 0.06 | -0.00 | buy |
| Hamlin Capital Management, LLC | 1,063,216 | 1,069,079 | +5,863 | 4.26 | 3.89 | -0.37 | buy |
| CANADA LIFE ASSURANCE Co | 81,358 | 86,757 | +5,399 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 4,951 | 10,163 | +5,212 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 41,900 | 47,100 | +5,200 | 0.07 | 0.06 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,756 | 67,499 | +4,743 | 0.03 | 0.03 | 0.00 | buy |
| Asset Management One Co., Ltd. | 81,032 | 85,679 | +4,647 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 105,800 | 110,300 | +4,500 | 0.05 | 0.04 | -0.00 | buy |
| FORSTA AP-FONDEN | 44,200 | 48,600 | +4,400 | 0.05 | 0.05 | -0.00 | buy |
| Atria Investments, Inc | 14,494 | 18,787 | +4,293 | 0.03 | 0.04 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 38,400 | 42,581 | +4,181 | 0.94 | 0.88 | -0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 41,487 | 45,566 | +4,079 | 0.03 | 0.03 | -0.00 | buy |
| Avestar Capital, LLC | 1,858 | 5,911 | +4,053 | 0.02 | 0.07 | +0.04 | buy |
| CHOREO, LLC | 11,466 | 15,486 | +4,020 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,031 | 34,018 | +3,987 | 0.01 | 0.01 | 0.00 | buy |
| BURLING WEALTH PARTNERS, LLC | 20,679 | 24,522 | +3,843 | 0.66 | 0.65 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 50,228 | 53,957 | +3,729 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 70,030 | 73,644 | +3,614 | 0.14 | 0.12 | 0.00 | buy |
| Treasurer of the State of North Carolina | 87,893 | 84,603 | +3,290 | 0.05 | 0.04 | 0.00 | sell |
| &PARTNERS | 18,552 | 21,708 | +3,156 | 0.02 | 0.02 | -0.00 | buy |
| Virtue Capital Management, LLC | 1,581 | 4,735 | +3,154 | 0.05 | 0.25 | +0.20 | buy |
| Glenview Trust Co | 3,836 | 6,798 | +2,962 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 17,109 | 19,989 | +2,880 | 0.01 | 0.01 | 0.00 | buy |
| Csenge Advisory Group | 5,068 | 7,921 | +2,853 | 0.04 | 0.06 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 5,590 | 8,438 | +2,848 | 0.01 | 0.01 | 0.00 | buy |
| Silvant Capital Management LLC | 38,273 | 41,049 | +2,776 | 0.25 | 0.23 | -0.02 | buy |
| IFM Investors Pty Ltd | 40,373 | 43,089 | +2,716 | 0.07 | 0.06 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,572 | 17,281 | +2,709 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 262,254 | 264,857 | +2,603 | 0.04 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 104,631 | 107,159 | +2,528 | 0.03 | 0.03 | -0.00 | buy |
| Farringdon Capital, Ltd. | 1,878 | 4,315 | +2,437 | 0.11 | 0.18 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,876 | 10,213 | +2,337 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 118,477 | 120,801 | +2,324 | 0.09 | 0.07 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 62,494 | 64,566 | +2,072 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 253,073 | 251,030 | +2,043 | 0.04 | 0.03 | 0.00 | sell |
| Diversified Trust Co | 19,406 | 21,408 | +2,002 | 0.07 | 0.07 | -0.01 | buy |
| Americana Partners, LLC | 2,367 | 4,255 | +1,888 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,507 | 15,701 | +1,806 | 0.00 | 0.00 | -0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 5,701 | 7,501 | +1,800 | 0.03 | 0.03 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,720 | 4,474 | +1,754 | 0.13 | 0.18 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,302 | 27,017 | +1,715 | 0.03 | 0.02 | -0.00 | buy |
| Voleon Capital Management LP | 1,570 | 3,127 | +1,557 | 0.01 | 0.01 | -0.00 | buy |
| Triasima Portfolio Management inc. | 47,287 | 48,743 | +1,456 | 1.50 | 1.18 | -0.32 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,043 | 3,453 | +1,410 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 6,911 | 8,293 | +1,382 | 0.13 | 0.14 | +0.01 | buy |
| STEPHENS INC /AR/ | 59,413 | 60,758 | +1,345 | 0.14 | 0.12 | -0.02 | buy |
| Apollon Wealth Management, LLC | 23,611 | 22,267 | +1,344 | 0.08 | 0.06 | 0.00 | sell |
| MACKAY SHIELDS LLC | 479,590 | 480,905 | +1,315 | 0.84 | 0.82 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,256 | 80,561 | +1,305 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,253 | 8,554 | +1,301 | 0.05 | 0.05 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 30,868 | 32,152 | +1,284 | 0.17 | 0.16 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 203 | 1,424 | +1,221 | 0.00 | 0.02 | +0.01 | buy |