| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 500,000 | 15,443,574 | +14,943,574 | 0.35 | 3.49 | +3.14 | buy |
| LSV ASSET MANAGEMENT | 12,545,184 | 24,727,193 | +12,182,009 | 0.25 | 0.49 | +0.25 | buy |
| Bridgewater Associates, LP | 616,836 | 1,914,762 | +1,297,926 | 0.02 | 0.07 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 43,683 | 688,199 | +644,516 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 764,920 | 1,189,720 | +424,800 | 0.04 | 0.07 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 47,269 | 365,317 | +318,048 | 0.05 | 0.37 | +0.32 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 183,092 | 445,692 | +262,600 | 1.05 | 0.02 | -1.03 | buy |
| Hillsdale Investment Management Inc. | 170,700 | 340,900 | +170,200 | 0.07 | 0.11 | +0.04 | buy |
| Boston Partners | 191,302 | 350,752 | +159,450 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 94,985 | 216,021 | +121,036 | 0.21 | 0.46 | +0.25 | buy |
| Dynamic Technology Lab Private Ltd | 14,638 | 92,166 | +77,528 | 0.02 | 0.11 | +0.09 | buy |
| CSS LLC/IL | 58,520 | 133,970 | +75,450 | 0.03 | 0.05 | +0.03 | buy |
| AXQ CAPITAL, LP | 55,246 | 127,026 | +71,780 | 0.18 | 0.35 | +0.17 | buy |
| Elo Mutual Pension Insurance Co | 54,743 | 123,788 | +69,045 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 378,900 | 430,104 | +51,204 | 0.06 | 0.07 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 30,864 | 67,197 | +36,333 | 0.03 | 0.07 | +0.04 | buy |
| Vinva Investment Management Ltd | 27,916 | 64,124 | +36,208 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,500 | 88,600 | +35,100 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 135,067 | 160,825 | +25,758 | 0.05 | 0.05 | +0.01 | buy |
| Monashee Investment Management LLC | 575,000 | 600,406 | +25,406 | 0.55 | 1.84 | +1.29 | buy |
| BAILARD, INC. | 37,000 | 57,400 | +20,400 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 70,004 | 90,361 | +20,357 | 0.01 | 0.01 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 71,001 | 89,291 | +18,290 | 0.19 | 0.23 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,600 | 31,364 | +14,764 | 0.01 | 0.03 | +0.02 | buy |
| Gallacher Capital Management LLC | 76,600 | 89,995 | +13,395 | 0.30 | 0.35 | +0.05 | buy |
| Bayforest Capital Ltd | 9,082 | 22,115 | +13,033 | 0.03 | 0.08 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,555,514 | 2,566,675 | +11,161 | 0.06 | 0.06 | -0.00 | buy |
| NDVR, Inc. | 10,501 | 18,657 | +8,156 | 0.09 | 0.15 | +0.06 | buy |
| NorthCrest Asset Manangement, LLC | 13,637 | 19,849 | +6,212 | 0.00 | 0.00 | +0.00 | buy |
| Kaufman Rossin Wealth, LLC | 12,961 | 19,111 | +6,150 | 0.08 | 0.10 | +0.03 | buy |
| EARNED WEALTH ADVISORS, LLC | 11,769 | 15,983 | +4,214 | 0.02 | 0.03 | +0.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 76,954 | 80,591 | +3,637 | 0.42 | 0.39 | -0.04 | buy |
| Monument Capital Management | 14,283 | 17,837 | +3,554 | 0.04 | 0.04 | +0.00 | buy |
| Maia Wealth LLC | 12,119 | 15,461 | +3,342 | 0.02 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 12,702 | 15,567 | +2,865 | 0.34 | 0.15 | -0.19 | buy |
| Parcion Private Wealth LLC | 13,109 | 15,586 | +2,477 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,726 | 12,495 | +1,769 | 0.02 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,075,055 | 1,076,725 | +1,670 | 0.03 | 0.03 | +0.00 | buy |
| POINCIANA ADVISORS GROUP, LLC | 16,074 | 17,544 | +1,470 | 0.14 | 0.13 | -0.00 | buy |
| GRIES FINANCIAL LLC | 11,724 | 12,691 | +967 | 0.02 | 0.02 | +0.00 | buy |
| Redwood Investment Management, LLC | 161,198 | 161,749 | +551 | 0.14 | 0.15 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 22,628 | 22,823 | +195 | 0.06 | 0.05 | -0.00 | buy |
| Forum Financial Management, LP | 29,446 | 29,526 | +80 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 54,230 | 54,299 | +69 | 0.04 | 0.04 | -0.00 | buy |
| TFB Advisors LLC | 54,390 | 54,439 | +49 | 0.13 | 0.12 | -0.01 | buy |
| CORTLAND ASSOCIATES INC/MO | 32,616 | 32,649 | +33 | 0.03 | 0.03 | +0.00 | buy |
| Altshuler Shaham Ltd | 2,533 | 2,053 | -480 | 0.00 | 0.00 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 59,406 | 58,917 | -489 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 19,890 | 18,686 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 51,233 | 50,002 | -1,231 | 0.22 | 0.20 | -0.02 | sell |
| KENNEDY INVESTMENT GROUP | 27,568 | 25,388 | -2,180 | 0.10 | 0.09 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,352,810 | 1,350,257 | -2,553 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 54,116 | 51,192 | -2,924 | 0.07 | 0.07 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 27,351 | 21,522 | -5,829 | 0.05 | 0.03 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 48,287 | 37,267 | -11,020 | 0.12 | 0.05 | -0.07 | sell |
| New Age Alpha Advisors, LLC | 27,617 | 16,295 | -11,322 | 0.01 | 0.01 | -0.00 | sell |
| LEE DANNER & BASS INC | 565,209 | 550,416 | -14,793 | 0.37 | 0.36 | -0.01 | sell |
| ALEXANDER LABRUNERIE & CO., INC. | 34,241 | 17,239 | -17,002 | 0.12 | 0.06 | -0.06 | sell |
| Nova R Wealth, Inc. | 61,156 | 37,291 | -23,865 | 0.25 | 0.15 | -0.10 | sell |
| RBF Capital, LLC | 230,000 | 200,000 | -30,000 | 0.11 | 0.08 | -0.03 | sell |
| Maven Securities LTD | 107,228 | 64,379 | -42,849 | 0.03 | 0.01 | -0.01 | sell |
| Bayesian Capital Management, LP | 85,300 | 42,300 | -43,000 | 0.11 | 0.06 | -0.06 | sell |
| PineBridge Investments, L.P. | 143,500 | 99,154 | -44,346 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 56,236 | 9,379 | -46,857 | 0.09 | 0.02 | -0.07 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 203,529 | 152,124 | -51,405 | 0.08 | 0.05 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 106,925 | 48,461 | -58,464 | 0.08 | 0.03 | -0.05 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 667,000 | 600,000 | -67,000 | 2.08 | 1.89 | -0.20 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 103,897 | 23,236 | -80,661 | 0.22 | 0.03 | -0.19 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 203,398 | 47,085 | -156,313 | 0.22 | 0.04 | -0.17 | sell |
| Cambria Investment Management, L.P. | 1,294,245 | 1,122,444 | -171,801 | 0.73 | 0.64 | -0.09 | sell |
| SOROS FUND MANAGEMENT LLC | 1,359,600 | 1,128,566 | -231,034 | 0.17 | 0.12 | -0.05 | sell |
| Advisor Resource Council | 296,295 | 24,126 | -272,169 | 0.18 | 0.10 | -0.08 | sell |
| WBI INVESTMENTS, LLC | 497,387 | 117,450 | -379,937 | 1.07 | 0.26 | -0.81 | sell |
| Burkehill Global Management, LP | 2,500,000 | 1,500,000 | -1,000,000 | 1.51 | 0.94 | -0.58 | sell |
| Partners Group Holding AG | 4,015,484 | 2,498,003 | -1,517,481 | 1.37 | 0.99 | -0.37 | sell |
| Zimmer Partners, LP | 6,387,721 | 3,051,057 | -3,336,664 | 0.98 | 0.56 | -0.42 | sell |
| ARIEL INVESTMENTS, LLC | 27,057,295 | 23,244,598 | -3,812,697 | 2.59 | 2.23 | -0.36 | sell |
| Apollo Management Holdings, L.P. | 278,650,366 | 183,650,366 | -95,000,000 | 43.26 | 20.61 | -22.66 | sell |