| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,926,550 | 3,330,459 | +1,403,909 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 196,175 | 1,090,096 | +893,921 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 939,845 | 1,431,252 | +491,407 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 768,867 | 1,256,003 | +487,136 | 6.07 | 6.67 | +0.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,695 | 507,447 | +424,752 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 497,706 | 799,717 | +302,011 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 881,791 | 1,158,028 | +276,237 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 556,622 | 782,701 | +226,079 | 0.01 | 0.01 | +0.00 | buy |
| Western Standard LLC | 0 | 200,000 | +200,000 | 0.00 | 0.86 | +0.86 | buy |
| Jefferies Financial Group Inc. | 0 | 192,537 | +192,537 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 245,552 | 411,476 | +165,924 | 0.21 | 0.26 | +0.05 | buy |
| Militia Capital Partners, LP | 25,900 | 187,585 | +161,685 | 0.16 | 0.66 | +0.50 | buy |
| MAVERICK CAPITAL LTD | 0 | 119,479 | +119,479 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 194,105 | 297,748 | +103,643 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 220,570 | 309,288 | +88,718 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 498,654 | 583,008 | +84,354 | 1.73 | 3.47 | +1.74 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,142 | 79,148 | +67,006 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 504,925 | 567,625 | +62,700 | 0.01 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 32,402 | 87,398 | +54,996 | 0.29 | 0.57 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,427 | +52,427 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,768 | 117,066 | +43,298 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 42,862 | +42,862 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 449,699 | 489,306 | +39,607 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 37,162 | +37,162 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,187 | +35,187 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,718 | +33,718 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 44,164 | 74,265 | +30,101 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 84,964 | 114,765 | +29,801 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,504 | +28,504 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 306,223 | 331,402 | +25,179 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 12,720 | 36,811 | +24,091 | 0.00 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 27,000 | 45,257 | +18,257 | 0.13 | 0.16 | +0.04 | buy |
| Perigon Wealth Management, LLC | 0 | 17,321 | +17,321 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,153,318 | 1,170,552 | +17,234 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,156 | 43,069 | +16,913 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 53,613 | 70,291 | +16,678 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,744 | +14,744 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,693 | +13,693 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 17,600 | 30,000 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,983 | +11,983 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 11,966 | +11,966 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 11,400 | +11,400 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 879,578 | 890,715 | +11,137 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 218,992 | 229,956 | +10,964 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,188 | 56,008 | +10,820 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,795,149 | 2,805,704 | +10,555 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 993,401 | 1,003,021 | +9,620 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,781 | 19,350 | +9,569 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 9,000 | 18,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,500 | 21,300 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,726 | 59,909 | +5,183 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,581 | 23,869 | +3,288 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 43,659 | 46,128 | +2,469 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,909 | 4,357 | +2,448 | 0.02 | 0.01 | -0.01 | buy |
| Nuveen, LLC | 111,980 | 114,022 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,176 | 14,648 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,161 | 6,011 | +850 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,176 | 39,844 | +668 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 598 | 982 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 896 | 1,206 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 28 | 322 | +294 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 492 | 757 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 267 | 413 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 20,337 | 20,428 | +91 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,243 | 3,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAGNON SECURITIES LLC | 13,764 | 13,764 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ARES MANAGEMENT LLC | 117,449,188 | 117,449,188 | 0 | 71.37 | 62.67 | -8.70 | hold |
| JANUS HENDERSON GROUP PLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 75,200 | 75,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 312 | 312 | 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 |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,994 | 9,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,322 | 2,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,219 | 12,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOMESTEAD ADVISERS CORP | 187,106 | 187,106 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Quarry LP | 17 | 11 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 98 | 87 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 56 | 38 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,837 | 17,816 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 619 | 545 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 28,834 | 28,731 | -103 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 134 | 28 | -106 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 160 | 39 | -121 | 0.00 | 0.00 | -0.00 | sell |