| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Makaira Partners LLC | 0 | 2,240,000 | +2,240,000 | 0.00 | 3.56 | +3.56 | buy |
| Sunriver Management LLC | 0 | 1,680,088 | +1,680,088 | 0.00 | 2.60 | +2.60 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 481,657 | 2,068,621 | +1,586,964 | 0.02 | 0.05 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,545,198 | 3,316,342 | +771,144 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,401,846 | 1,883,269 | +481,423 | 0.03 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 0 | 435,628 | +435,628 | 0.00 | 0.33 | +0.33 | buy |
| BAILLIE GIFFORD & CO | 0 | 408,533 | +408,533 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,361,626 | 3,685,282 | +323,656 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,591,242 | 1,901,835 | +310,593 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 112,140 | 352,314 | +240,174 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,286 | 316,097 | +139,811 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 116,991 | 247,876 | +130,885 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 37,400 | 149,200 | +111,800 | 0.02 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 111,377 | 190,587 | +79,210 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 32,436 | 108,830 | +76,394 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 69,366 | +69,366 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 52,400 | +52,400 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 53,012 | 104,089 | +51,077 | 0.02 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 0 | 48,344 | +48,344 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 66,833 | 110,446 | +43,613 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 72,134 | 114,863 | +42,729 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,533 | 87,030 | +40,497 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 38,161 | +38,161 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 52,250 | 89,207 | +36,957 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,599 | 62,309 | +29,710 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 10,254 | 39,080 | +28,826 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,531 | +21,531 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 20,851 | +20,851 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,063 | 48,090 | +20,027 | 0.09 | 0.11 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 760,134 | 776,284 | +16,150 | 0.21 | 0.15 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,415 | +15,415 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,800 | 48,040 | +13,240 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,903 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,972 | +11,972 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,726 | +11,726 | 0.00 | 0.14 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 41,056 | 52,056 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,467 | 15,834 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 53,896 | 58,704 | +4,808 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,566 | 9,272 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,747 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,130 | 27,879 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,019 | 15,566 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,124 | 1,876 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,478 | 2,727 | +249 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35 | 67 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 55 | 71 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Center for Financial Services | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 60.72 | 48.88 | -11.84 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000,000 | 5,000,000 | 0 | 0.34 | 0.18 | -0.16 | hold |
| HWG Holdings LP | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 150,000 | 150,000 | 0 | 0.33 | 0.16 | -0.17 | hold |
| Covestor Ltd | 8 | 8 | 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 | 0.06 | -0.04 | hold |
| AMALGAMATED BANK | 896 | 896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 27 | 10 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 16,300 | 16,100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,266 | 31,054 | -212 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,607 | 1,695 | -912 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,429 | 7,504 | -925 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 16,547 | 15,310 | -1,237 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,547 | 0 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,253 | 183,039 | -2,214 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,810 | 0 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,665 | 4,499 | -3,166 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,614 | 41,421 | -3,193 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 20,767 | 17,095 | -3,672 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 5,000 | 0 | -5,000 | 0.09 | 0.00 | -0.09 | sell |
| VANGUARD GROUP INC | 2,249,051 | 2,243,017 | -6,034 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,852 | 2,119 | -8,733 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,026 | 0 | -10,026 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 10,097 | 0 | -10,097 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 216,692 | 206,431 | -10,261 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 83,500 | 71,900 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 182,945 | 170,610 | -12,335 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,776 | 0 | -12,776 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,872 | 0 | -13,872 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 16,700 | 0 | -16,700 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 510,542 | 492,948 | -17,594 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 23,677 | 0 | -23,677 | 0.04 | 0.00 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 59,745 | 34,118 | -25,627 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 107,817 | 75,415 | -32,402 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 33,250 | 0 | -33,250 | 0.04 | 0.00 | -0.04 | sell |
| Bank of New York Mellon Corp | 142,131 | 99,215 | -42,916 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 460,000 | 417,000 | -43,000 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 180,646 | 125,972 | -54,674 | 0.00 | 0.00 | -0.00 | sell |
| Keebeck Wealth Management | 57,148 | 0 | -57,148 | 0.16 | 0.00 | -0.16 | sell |