| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 9,646,113 | 10,319,990 | +673,877 | 0.16 | 0.16 | -0.00 | buy |
| Bridgewater Associates, LP | 176,635 | 566,077 | +389,442 | 0.01 | 0.02 | +0.02 | buy |
| COOPERMAN LEON G | 6,204,600 | 6,380,196 | +175,596 | 1.99 | 1.96 | -0.03 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 667,000 | 801,000 | +134,000 | 5.64 | 0.98 | -4.66 | buy |
| Bracebridge Capital, LLC | 1,500,000 | 1,626,000 | +126,000 | 2.06 | 1.92 | -0.15 | buy |
| FIRST MANHATTAN CO. LLC. | 965,375 | 1,090,455 | +125,080 | 0.02 | 0.02 | -0.00 | buy |
| PARK CIRCLE Co | 200,446 | 267,946 | +67,500 | 1.46 | 1.70 | +0.24 | buy |
| San Luis Wealth Advisors LLC | 32,577 | 83,116 | +50,539 | 0.06 | 0.12 | +0.06 | buy |
| INCEPTIONR LLC | 12,469 | 48,641 | +36,172 | 0.03 | 0.09 | +0.06 | buy |
| Boston Partners | 285,342 | 310,625 | +25,283 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 13,447 | 36,380 | +22,933 | 0.03 | 0.11 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 504,124 | 527,034 | +22,910 | 0.03 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 10,550 | 28,050 | +17,500 | 0.01 | 0.02 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 17,446 | +17,446 | 0.76 | 0.10 | -0.66 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 25,101 | 27,643 | +2,542 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 66,793 | 68,998 | +2,205 | 0.27 | 0.23 | -0.04 | buy |
| Nova R Wealth, Inc. | 59,762 | 60,212 | +450 | 0.23 | 0.21 | -0.02 | buy |
| Matrix Trust Co | 2,199 | 2,242 | +43 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY INVESTMENT GROUP | 32,810 | 32,851 | +41 | 0.13 | 0.11 | -0.02 | buy |
| Forum Financial Management, LP | 10,254 | 10,282 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 423,550,366 | 423,550,367 | +1 | 46.90 | 42.36 | -4.53 | buy |
| Prime Capital Investment Advisors, LLC | 118,728 | 118,614 | -114 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 129,860 | 129,704 | -156 | 0.01 | 0.01 | -0.00 | sell |
| Maia Wealth LLC | 12,544 | 11,938 | -606 | 0.03 | 0.02 | -0.00 | sell |
| Altshuler Shaham Ltd | 3,963 | 3,317 | -646 | 0.00 | 0.00 | +0.00 | sell |
| Arnhold LLC | 1,517,243 | 1,514,201 | -3,042 | 1.22 | 1.06 | -0.15 | sell |
| LEE DANNER & BASS INC | 574,733 | 571,099 | -3,634 | 0.34 | 0.29 | -0.05 | sell |
| GRIES FINANCIAL LLC | 15,961 | 12,308 | -3,653 | 0.02 | 0.02 | -0.01 | sell |
| Pallas Capital Advisors LLC | 47,495 | 41,558 | -5,937 | 0.02 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,097,296 | 3,089,064 | -8,232 | 0.06 | 0.06 | -0.01 | sell |
| Bridgefront Capital, LLC | 55,716 | 37,490 | -18,226 | 0.18 | 0.10 | -0.07 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 27,307 | 5,092 | -22,215 | 0.00 | 0.00 | -0.00 | sell |
| CORTLAND ASSOCIATES INC/MO | 70,832 | 35,416 | -35,416 | 0.07 | 0.03 | -0.04 | sell |
| ALEXANDER LABRUNERIE & CO., INC. | 99,878 | 58,050 | -41,828 | 0.41 | 0.19 | -0.22 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,359,060 | 1,294,439 | -64,621 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 169,138 | 80,481 | -88,657 | 0.21 | 0.17 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 249,035 | 124,545 | -124,490 | 0.37 | 0.18 | -0.19 | sell |
| Quadrature Capital Ltd | 253,539 | 13,769 | -239,770 | 0.03 | 0.00 | -0.03 | sell |
| Redwood Investment Management, LLC | 807,078 | 567,172 | -239,906 | 0.50 | 0.37 | -0.13 | sell |
| ARIEL INVESTMENTS, LLC | 30,360,559 | 29,116,248 | -1,244,311 | 2.50 | 2.15 | -0.35 | sell |