| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 3,689,478 | 6,509,978 | +2,820,500 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,969,900 | 7,137,153 | +1,167,253 | 0.04 | 0.03 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,000,000 | 4,987,921 | +987,921 | 0.09 | 0.08 | -0.01 | buy |
| Archon Capital Management LLC | 384,884 | 787,612 | +402,728 | 4.75 | 5.73 | +0.98 | buy |
| MARSHALL WACE, LLP | 541,103 | 926,711 | +385,608 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 145,736 | 380,905 | +235,169 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 216,706 | +216,706 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,058 | 207,158 | +185,100 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 193,715 | 370,976 | +177,261 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 24,000 | 185,107 | +161,107 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,879 | 171,013 | +130,134 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,382,647 | 2,488,920 | +106,273 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,380 | 138,069 | +81,689 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,800 | 156,500 | +73,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 74,871 | 139,094 | +64,223 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 98,993 | 145,807 | +46,814 | 0.02 | 0.02 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 149,200 | 187,106 | +37,906 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,104,735 | 1,136,849 | +32,114 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 365,168 | 396,727 | +31,559 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 11,034 | 37,206 | +26,172 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 24,421 | +24,421 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 27,349 | 49,092 | +21,743 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 21,573 | +21,573 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,536 | 42,782 | +18,246 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 108,898 | 126,584 | +17,686 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 17,593 | +17,593 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,387 | +17,387 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,939 | 39,373 | +15,434 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,829 | +14,829 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,410 | 29,696 | +14,286 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,733 | +10,733 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 7,373 | +7,373 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 32,304 | 37,557 | +5,253 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 554,854 | 559,332 | +4,478 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 569,250 | 573,415 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 746 | 4,090 | +3,344 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,500 | 38,820 | +3,320 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 19,741 | 23,051 | +3,310 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,610 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 471,750 | 473,525 | +1,775 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,929,776 | 3,931,365 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,322 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,572 | 32,213 | +641 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,416 | 14,040 | +624 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,488 | 35,876 | +388 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 404 | 637 | +233 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,931 | 11,085 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 33 | 177 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 113 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 70 | 146 | +76 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 39 | +39 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,598 | 2,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,406 | 29,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 134,659,188 | 134,659,188 | 0 | 48.54 | 57.01 | +8.47 | hold |
| JANUS HENDERSON GROUP PLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,339 | 15,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 63,200 | 63,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,442 | 5,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 654 | 654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,119 | 2,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 896 | 896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 22 | 21 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 150 | 125 | -25 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,157 | 1,034 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,631 | 11,330 | -301 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,208 | 852 | -356 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 371 | 0 | -371 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 223,146 | 222,720 | -426 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,566 | 15,041 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 35,487 | 34,272 | -1,215 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 124,901 | 123,241 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,559 | 1,824 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,820 | 0 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,638 | 12,626 | -2,012 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,831 | 18,225 | -2,606 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,267 | 222,598 | -2,669 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 255,640 | 252,183 | -3,457 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 10,384 | 0 | -10,384 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 92,344 | 80,468 | -11,876 | 0.03 | 0.02 | -0.01 | sell |