| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,629,028 | 3,437,895 | +808,867 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,316,342 | 3,999,006 | +682,664 | 0.03 | 0.03 | -0.00 | buy |
| Sunriver Management LLC | 1,680,088 | 2,303,748 | +623,660 | 2.60 | 2.98 | +0.38 | buy |
| CenterBook Partners LP | 435,628 | 781,288 | +345,660 | 0.33 | 0.51 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 218,916 | 513,688 | +294,772 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 205,591 | +205,591 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 161,446 | +161,446 | 0.00 | 0.15 | +0.15 | buy |
| BAILLIE GIFFORD & CO | 408,533 | 550,634 | +142,101 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 316,097 | 436,879 | +120,782 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 114,863 | 230,801 | +115,938 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 75,415 | 160,935 | +85,520 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 73,035 | +73,035 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,243,017 | 2,314,331 | +71,314 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 0 | 63,200 | +63,200 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 61,900 | +61,900 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 190,587 | 250,594 | +60,007 | 0.02 | 0.02 | -0.00 | buy |
| AIA Group Ltd | 48,344 | 106,641 | +58,297 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 492,948 | 542,999 | +50,051 | 0.00 | 0.00 | -0.00 | buy |
| Makaira Partners LLC | 2,240,000 | 2,289,930 | +49,930 | 3.56 | 3.10 | -0.46 | buy |
| Northwest & Ethical Investments L.P. | 52,400 | 99,500 | +47,100 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,499 | 47,318 | +42,819 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,090 | 85,634 | +37,544 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 170,610 | 207,090 | +36,480 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 29,081 | +29,081 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,695 | 29,943 | +28,248 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,039 | 207,785 | +24,746 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 52,056 | 76,336 | +24,280 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 23,939 | +23,939 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,578 | +23,578 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 2,727 | 19,838 | +17,111 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 21,531 | 37,970 | +16,439 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 62,309 | 76,392 | +14,083 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,325 | +13,325 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,040 | 59,684 | +11,644 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 10,267 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,218 | +10,218 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 9,272 | 17,130 | +7,858 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,879 | 35,429 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| Amica Retiree Medical Trust | 0 | 5,980 | +5,980 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,972 | 15,449 | +3,477 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 206,431 | 209,382 | +2,951 | 0.00 | 0.00 | -0.00 | buy |
| EVR Research LP | 237,558 | 240,000 | +2,442 | 0.87 | 0.64 | -0.23 | buy |
| SEI INVESTMENTS CO | 58,704 | 60,592 | +1,888 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 31,054 | 32,223 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 71 | 626 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,598 | 2,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 35,500 | 35,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 134,659,188 | 134,659,188 | 0 | 48.88 | 39.28 | -9.60 | hold |
| NORGES BANK | 20,238 | 20,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,566 | 15,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 150 | 150 | 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 |
| AMICA MUTUAL INSURANCE CO | 50,821 | 50,821 | 0 | 0.06 | 0.05 | -0.01 | hold |
| AMALGAMATED BANK | 896 | 896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOMESTEAD ADVISERS CORP | 149,200 | 149,200 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Boston Partners | 108,830 | 108,817 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,587 | 12,510 | -77 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| HWG Holdings LP | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 12,808 | -208 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,504 | 7,206 | -298 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,876 | 881 | -995 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 15,310 | 12,842 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,118 | 30,565 | -3,553 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,747 | 0 | -3,747 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 5,100 | 0 | -5,100 | 0.04 | 0.00 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,883,269 | 1,876,963 | -6,306 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,030 | 77,343 | -9,687 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,421 | 30,986 | -10,435 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 11,726 | 0 | -11,726 | 0.14 | 0.00 | -0.14 | sell |
| FRED ALGER MANAGEMENT, LLC | 316,435 | 304,249 | -12,186 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,903 | 0 | -12,903 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 15,415 | 0 | -15,415 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 15,834 | 0 | -15,834 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 17,095 | 0 | -17,095 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,724 | 14,788 | -17,936 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,851 | 0 | -20,851 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 125,972 | 101,966 | -24,006 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 352,314 | 318,002 | -34,312 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 99,215 | 64,394 | -34,821 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 38,161 | 0 | -38,161 | 0.04 | 0.00 | -0.04 | sell |