| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,401,846 | +1,401,846 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 3,837,443 | 4,538,238 | +700,795 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,095,592 | 1,591,242 | +495,650 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 510,211 | 967,098 | +456,887 | 0.05 | 0.09 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,232 | 481,657 | +388,425 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,295,662 | 2,670,013 | +374,351 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 352,027 | 680,999 | +328,972 | 0.01 | 0.02 | +0.01 | buy |
| EVR Research LP | 0 | 325,000 | +325,000 | 0.00 | 1.40 | +1.40 | buy |
| STATE STREET CORP | 509,457 | 784,555 | +275,098 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,339,847 | 2,545,198 | +205,351 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 111,377 | +111,377 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 107,817 | +107,817 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,497,214 | 2,593,263 | +96,049 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,041 | 116,991 | +86,950 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,166,476 | 1,252,738 | +86,262 | 0.87 | 0.97 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 484,741 | 557,340 | +72,599 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 72,134 | +72,134 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 117,964 | 182,945 | +64,981 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,298,862 | 3,361,626 | +62,764 | 0.01 | 0.01 | -0.00 | buy |
| Keebeck Wealth Management | 0 | 57,148 | +57,148 | 0.00 | 0.16 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 0 | 53,012 | +53,012 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 930,155 | 980,669 | +50,514 | 0.86 | 0.98 | +0.13 | buy |
| Squarepoint Ops LLC | 18,222 | 66,833 | +48,611 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,533 | +46,533 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,477 | 83,500 | +44,023 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,589 | 59,745 | +39,156 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 37,400 | +37,400 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 0 | 33,250 | +33,250 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 32,599 | +32,599 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 32,436 | +32,436 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,063 | +28,063 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,677 | +23,677 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 0 | 20,767 | +20,767 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,263 | 31,266 | +20,003 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 16,700 | +16,700 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 16,547 | +16,547 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,968 | 52,250 | +16,282 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 13,872 | +13,872 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 500,140 | 510,542 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,254 | +10,254 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 10,097 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 10,026 | +10,026 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 35,246 | 44,614 | +9,368 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 36,856 | 41,056 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,508 | 7,665 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 110,173 | 112,140 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,690 | 185,253 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,124 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,324 | 8,429 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,700 | 4,566 | +866 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,067 | 10,467 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,826 | 10,852 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 35 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 46 | 55 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,598 | 2,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARES MANAGEMENT LLC | 134,659,188 | 134,659,188 | 0 | 57.86 | 60.72 | +2.86 | hold |
| Alberta Investment Management Corp | 206,564 | 206,564 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MetLife Investment Management, LLC | 14,019 | 14,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000,000 | 5,000,000 | 0 | 0.31 | 0.34 | +0.03 | hold |
| Tradewinds Capital Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simcoe Capital Management, LLC | 748,340 | 748,340 | 0 | 1.88 | 1.97 | +0.09 | hold |
| Parallel Advisors, LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 16,300 | 16,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,547 | 1,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,478 | 2,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMICA MUTUAL INSURANCE CO | 50,821 | 50,821 | 0 | 0.10 | 0.10 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,886 | 12,776 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 323,032 | 322,188 | -844 | 0.40 | 0.49 | +0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,267 | 2,607 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,952 | 896 | -2,056 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 219,225 | 216,692 | -2,533 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,581 | 0 | -3,581 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 57,793 | 53,896 | -3,897 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 8,971 | 5,000 | -3,971 | 0.11 | 0.09 | -0.01 | sell |
| Bank of New York Mellon Corp | 148,130 | 142,131 | -5,999 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 9,950 | 2,810 | -7,140 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,006 | 0 | -10,006 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,446 | 0 | -11,446 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 11,816 | 0 | -11,816 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,263,543 | 2,249,051 | -14,492 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 43,190 | 26,130 | -17,060 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,637 | 0 | -18,637 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 184,021 | 164,341 | -19,680 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 480,000 | 460,000 | -20,000 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 199,924 | 176,286 | -23,638 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 786,510 | 760,134 | -26,376 | 0.20 | 0.21 | +0.01 | sell |
| ROYAL BANK OF CANADA | 26,704 | 0 | -26,704 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 29,993 | 0 | -29,993 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 53,898 | 0 | -53,898 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 150,000 | 0 | -150,000 | 0.19 | 0.00 | -0.19 | sell |
| Ghisallo Capital Management LLC | 300,000 | 150,000 | -150,000 | 0.54 | 0.33 | -0.21 | sell |
| UBS Group AG | 185,845 | 34,800 | -151,045 | 0.00 | 0.00 | -0.00 | sell |