| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 10,843,323 | 12,545,184 | +1,701,861 | 0.17 | 0.25 | +0.07 | buy |
| Burkehill Global Management, LP | 2,000,000 | 2,500,000 | +500,000 | 1.31 | 1.51 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 494,958 | 764,920 | +269,962 | 0.02 | 0.04 | +0.02 | buy |
| RBF Capital, LLC | 40,000 | 230,000 | +190,000 | 0.01 | 0.11 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 77,352 | 203,398 | +126,046 | 0.10 | 0.22 | +0.12 | buy |
| Redwood Investment Management, LLC | 39,758 | 161,198 | +121,440 | 0.03 | 0.14 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 302,667 | 378,900 | +76,233 | 0.04 | 0.06 | +0.02 | buy |
| Pallas Capital Advisors LLC | 61,319 | 135,067 | +73,748 | 0.02 | 0.05 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 100,500 | 170,700 | +70,200 | 0.04 | 0.07 | +0.04 | buy |
| Bayesian Capital Management, LP | 24,900 | 85,300 | +60,400 | 0.02 | 0.11 | +0.09 | buy |
| Maven Securities LTD | 50,000 | 107,228 | +57,228 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 559,617 | 616,836 | +57,219 | 0.02 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 129,324 | 161,223 | +31,899 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 12,692 | 41,551 | +28,859 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 22,399 | 48,287 | +25,888 | 0.05 | 0.12 | +0.07 | buy |
| Burns Matteson Capital Management, LLC | 47,410 | 51,233 | +3,823 | 0.18 | 0.22 | +0.04 | buy |
| Claro Advisors LLC | 12,778 | 14,975 | +2,197 | 0.01 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 17,829 | 19,890 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 41,914 | 43,683 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 28,001 | 29,446 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 53,572 | 54,900 | +1,328 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,074,455 | 1,075,055 | +600 | 0.02 | 0.03 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 10,188 | 10,782 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Nova R Wealth, Inc. | 60,680 | 61,156 | +476 | 0.21 | 0.25 | +0.04 | buy |
| Maia Wealth LLC | 11,783 | 12,119 | +336 | 0.02 | 0.02 | +0.00 | buy |
| TFB Advisors LLC | 54,346 | 54,390 | +44 | 0.11 | 0.13 | +0.02 | buy |
| New England Capital Financial Advisors LLC | 32 | 33 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 10,343 | 10,280 | -63 | 0.00 | 0.00 | +0.00 | sell |
| GRIES FINANCIAL LLC | 12,059 | 11,724 | -335 | 0.01 | 0.02 | +0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 71,531 | 71,001 | -530 | 0.16 | 0.19 | +0.03 | sell |
| Altshuler Shaham Ltd | 3,416 | 2,533 | -883 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 567,074 | 565,209 | -1,865 | 0.31 | 0.37 | +0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,354,766 | 1,352,810 | -1,956 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY INVESTMENT GROUP | 29,540 | 27,568 | -1,972 | 0.09 | 0.10 | +0.01 | sell |
| PineBridge Investments, L.P. | 145,907 | 143,500 | -2,407 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 33,354 | 30,915 | -2,439 | 0.10 | 0.12 | +0.02 | sell |
| Huntleigh Advisors, Inc. | 26,061 | 23,061 | -3,000 | 0.04 | 0.04 | +0.01 | sell |
| A&I FINANCIAL SERVICES, LLC | 83,025 | 76,954 | -6,071 | 0.56 | 0.42 | -0.14 | sell |
| CSS LLC/IL | 64,750 | 58,520 | -6,230 | 0.02 | 0.03 | +0.01 | sell |
| Impact Partnership Wealth, LLC | 35,532 | 27,351 | -8,181 | 0.05 | 0.05 | -0.00 | sell |
| SMITH, MOORE & CO. | 64,230 | 54,230 | -10,000 | 0.04 | 0.04 | +0.00 | sell |
| Innovative Wealth Building LLC | 25,440 | 14,496 | -10,944 | 0.16 | 0.11 | -0.05 | sell |
| Gallacher Capital Management LLC | 91,840 | 76,600 | -15,240 | 0.31 | 0.30 | -0.01 | sell |
| ALEXANDER LABRUNERIE & CO., INC. | 58,050 | 34,241 | -23,809 | 0.18 | 0.12 | -0.06 | sell |
| NATIXIS | 24,271 | 28 | -24,243 | 0.00 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 155,524 | 110,087 | -45,437 | 0.17 | 0.13 | -0.04 | sell |
| Boston Partners | 251,500 | 191,302 | -60,198 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 129,969 | 67,599 | -62,370 | 0.09 | 0.05 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,620,188 | 2,555,514 | -64,674 | 0.04 | 0.06 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 172,454 | 106,925 | -65,529 | 0.13 | 0.08 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 99,458 | 14,638 | -84,820 | 0.11 | 0.02 | -0.09 | sell |
| Nebula Research & Development LLC | 242,487 | 125,303 | -117,184 | 0.20 | 0.09 | -0.10 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 379,980 | 203,529 | -176,451 | 0.13 | 0.08 | -0.05 | sell |
| Zimmer Partners, LP | 7,045,945 | 6,387,721 | -658,224 | 0.84 | 0.98 | +0.14 | sell |
| ARIEL INVESTMENTS, LLC | 28,580,136 | 27,057,295 | -1,522,841 | 2.11 | 2.59 | +0.48 | sell |
| Apollo Management Holdings, L.P. | 359,150,366 | 278,650,366 | -80,500,000 | 34.26 | 43.26 | +9.01 | sell |