| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 96 | 3,837,443 | +3,837,347 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,057,213 | 3,298,862 | +1,241,649 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,238,684 | 2,295,662 | +1,056,978 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,400,000 | 2,339,847 | +939,847 | 0.02 | 0.03 | +0.01 | buy |
| Simcoe Capital Management, LLC | 0 | 748,340 | +748,340 | 0.00 | 1.88 | +1.88 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 510,211 | +510,211 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 477,381 | 972,863 | +495,482 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 746,123 | 1,095,592 | +349,469 | 0.00 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 323,032 | +323,032 | 0.00 | 0.40 | +0.40 | buy |
| MARSHALL WACE, LLP | 30,579 | 352,027 | +321,448 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 870,677 | 1,166,476 | +295,799 | 0.79 | 0.87 | +0.08 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 690,364 | 930,155 | +239,791 | 0.78 | 0.86 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,301,659 | 2,497,214 | +195,555 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 0 | 185,845 | +185,845 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 46,388 | 206,564 | +160,176 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 351,050 | 509,457 | +158,407 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 0 | 156,180 | +156,180 | 0.00 | 0.23 | +0.23 | buy |
| Lighthouse Investment Partners, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,959 | 184,021 | +117,062 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 100,000 | 214,999 | +114,999 | 0.08 | 0.16 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 27,301 | 117,964 | +90,663 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,261 | 148,130 | +72,869 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 53,898 | +53,898 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 433,564 | 484,741 | +51,177 | 0.01 | 0.00 | -0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 50,821 | +50,821 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 0 | 43,190 | +43,190 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,650 | 93,232 | +38,582 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,821 | 35,968 | +31,147 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,041 | +30,041 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 474,664 | 500,140 | +25,476 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 807,350 | 830,800 | +23,450 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 20,589 | +20,589 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,016 | 57,793 | +14,777 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 22,256 | 36,856 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,250,983 | 2,263,543 | +12,560 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 11,816 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,067 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 209,775 | 219,225 | +9,450 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,581 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,619 | 183,690 | +2,071 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 33,564 | 35,246 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,772 | 7,324 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,008 | 4,508 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,811 | 10,826 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 2 | 5 | +3 | 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 | 65.09 | 57.86 | -7.23 | hold |
| NORGES BANK | 1,442,806 | 1,442,806 | 0 | 0.01 | 0.00 | -0.00 | 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 | 0.43 | 0.31 | -0.12 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,446 | 11,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HWG Holdings LP | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 300,000 | 300,000 | 0 | 0.57 | 0.54 | -0.03 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,938 | 12,886 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 10,070 | 9,950 | -120 | 0.01 | 0.01 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 203 | 0 | -203 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,218 | 2,952 | -266 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 295 | 0 | -295 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 450 | 150 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,233 | 46 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,920 | 3,700 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,000 | 18,637 | -1,363 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,720 | 4,267 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,399 | 26,704 | -3,695 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 484,000 | 480,000 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 34,383 | 29,993 | -4,390 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 115,201 | 110,173 | -5,028 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 6,003 | 0 | -6,003 | 0.02 | 0.00 | -0.02 | sell |
| Sandia Investment Management LP | 15,000 | 8,971 | -6,029 | 0.08 | 0.11 | +0.03 | sell |
| TimesSquare Capital Management, LLC | 795,890 | 786,510 | -9,380 | 0.23 | 0.20 | -0.03 | sell |
| Quantbot Technologies LP | 10,056 | 0 | -10,056 | 0.01 | 0.00 | -0.01 | sell |
| Pictet Asset Management Holding SA | 10,563 | 0 | -10,563 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 11,390 | 0 | -11,390 | 0.11 | 0.00 | -0.11 | sell |
| Quadrature Capital Ltd | 11,476 | 0 | -11,476 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 15,000 | 0 | -15,000 | 0.03 | 0.00 | -0.03 | sell |
| Greenland Capital Management LP | 15,000 | 0 | -15,000 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 19,981 | 0 | -19,981 | 0.06 | 0.00 | -0.06 | sell |
| TUDOR INVESTMENT CORP ET AL | 24,500 | 0 | -24,500 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 330,000 | 300,000 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 37,357 | 0 | -37,357 | 0.03 | 0.00 | -0.03 | sell |
| STRS OHIO | 43,900 | 0 | -43,900 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 49,500 | 0 | -49,500 | 0.10 | 0.00 | -0.10 | sell |
| FIL Ltd | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Hiddenite Capital Partners LP | 56,000 | 0 | -56,000 | 1.46 | 0.00 | -1.46 | sell |
| SEVEN GRAND MANAGERS, LLC | 57,972 | 0 | -57,972 | 1.45 | 0.00 | -1.45 | sell |
| Legal & General Group Plc | 74,989 | 2,478 | -72,511 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 89,275 | 0 | -89,275 | 0.02 | 0.00 | -0.02 | sell |
| LMR Partners LLP | 100,000 | 0 | -100,000 | 0.05 | 0.00 | -0.05 | sell |