| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 22,447,847 | 29,579,797 | +7,131,950 | 1.52 | 1.96 | +0.43 | buy |
| COOPERMAN LEON G | 3,100,000 | 6,150,000 | +3,050,000 | 1.01 | 1.72 | +0.72 | buy |
| Nishkama Capital, LLC | 23,217 | 474,931 | +451,714 | 0.03 | 0.25 | +0.22 | buy |
| TCW GROUP INC | 218,535 | 618,177 | +399,642 | 0.02 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 987,548 | 1,297,954 | +310,406 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,528 | 212,068 | +167,540 | 0.03 | 0.12 | +0.10 | buy |
| Boston Partners | 55,491 | 192,468 | +136,977 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 684,069 | 811,419 | +127,350 | 0.43 | 0.52 | +0.09 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 400,000 | 520,000 | +120,000 | 0.40 | 0.31 | -0.09 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,954 | 53,572 | +25,618 | 0.00 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 12,450 | 30,780 | +18,330 | 0.04 | 0.09 | +0.05 | buy |
| MQS Management LLC | 12,496 | 16,796 | +4,300 | 0.05 | 0.06 | +0.02 | buy |
| Utah Retirement Systems | 11,600 | 14,129 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 73,234 | 74,230 | +996 | 0.06 | 0.05 | -0.01 | buy |
| AXQ CAPITAL, LP | 12,330 | 13,124 | +794 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21,394 | 22,077 | +683 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 24,600 | 24,800 | +200 | 0.01 | 0.01 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY INVESTMENT GROUP | 33,395 | 32,542 | -853 | 0.13 | 0.12 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 53,603 | 46,701 | -6,902 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 22,962 | 12,881 | -10,081 | 0.11 | 0.02 | -0.09 | sell |
| ALPS ADVISORS INC | 165,708 | 153,653 | -12,055 | 0.01 | 0.01 | -0.00 | sell |
| Arnhold LLC | 1,545,778 | 1,524,720 | -21,058 | 1.18 | 1.08 | -0.09 | sell |
| Invenomic Capital Management LP | 460,609 | 411,522 | -49,087 | 0.17 | 0.15 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 548,163 | 386,484 | -161,679 | 0.06 | 0.05 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,377,869 | 3,078,936 | -298,933 | 0.07 | 0.05 | -0.01 | sell |
| Partners Group Holding AG | 5,443,926 | 4,627,283 | -816,643 | 3.16 | 2.82 | -0.34 | sell |
| Apollo Management Holdings, L.P. | 498,300,366 | 423,550,366 | -74,750,000 | 33.97 | 37.92 | +3.96 | sell |