| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 10,319,990 | 10,843,323 | +523,333 | 0.16 | 0.17 | +0.01 | buy |
| Bracebridge Capital, LLC | 1,626,000 | 2,126,000 | +500,000 | 1.92 | 1.04 | -0.88 | buy |
| Brevan Howard Capital Management LP | 170,336 | 396,000 | +225,664 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 42,326 | 129,969 | +87,643 | 0.03 | 0.09 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,294,439 | 1,354,766 | +60,327 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 89,234 | 145,907 | +56,673 | 0.00 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 68,998 | 91,840 | +22,842 | 0.23 | 0.31 | +0.09 | buy |
| Pallas Capital Advisors LLC | 41,558 | 61,319 | +19,761 | 0.01 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 10,282 | 28,001 | +17,719 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 65,848 | 71,767 | +5,919 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 96,100 | 100,500 | +4,400 | 0.05 | 0.04 | -0.02 | buy |
| Utah Retirement Systems | 15,629 | 17,829 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 27,643 | 29,453 | +1,810 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 34,475 | 35,532 | +1,057 | 0.06 | 0.05 | -0.01 | buy |
| Nova R Wealth, Inc. | 60,212 | 60,680 | +468 | 0.21 | 0.21 | -0.00 | buy |
| Matrix Trust Co | 2,242 | 2,386 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 3,317 | 3,416 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 108 | 197 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Maia Wealth LLC | 11,938 | 11,783 | -155 | 0.02 | 0.02 | -0.00 | sell |
| GRIES FINANCIAL LLC | 12,308 | 12,059 | -249 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 129,704 | 129,324 | -380 | 0.01 | 0.01 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 47,887 | 47,410 | -477 | 0.19 | 0.18 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 5,092 | 2,609 | -2,483 | 0.00 | 0.00 | -0.00 | sell |
| CORTLAND ASSOCIATES INC/MO | 35,416 | 32,616 | -2,800 | 0.03 | 0.03 | -0.01 | sell |
| KENNEDY INVESTMENT GROUP | 32,851 | 29,540 | -3,311 | 0.11 | 0.09 | -0.02 | sell |
| LEE DANNER & BASS INC | 571,099 | 567,074 | -4,025 | 0.29 | 0.31 | +0.02 | sell |
| INNEALTA CAPITAL, LLC | 36,380 | 32,138 | -4,242 | 0.11 | 0.11 | +0.00 | sell |
| Moors & Cabot, Inc. | 24,800 | 19,300 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 17,333 | 11,285 | -6,048 | 0.03 | 0.05 | +0.02 | sell |
| Bridgewater Associates, LP | 566,077 | 559,617 | -6,460 | 0.02 | 0.02 | -0.01 | sell |
| Entropy Technologies, LP | 28,050 | 20,950 | -7,100 | 0.02 | 0.01 | -0.01 | sell |
| SMITH, MOORE & CO. | 74,230 | 64,230 | -10,000 | 0.05 | 0.04 | -0.01 | sell |
| RBF Capital, LLC | 51,432 | 40,000 | -11,432 | 0.02 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,090,455 | 1,074,455 | -16,000 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 333,157 | 302,667 | -30,490 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 527,034 | 494,958 | -32,076 | 0.02 | 0.02 | +0.00 | sell |
| ClearAlpha Technologies LP | 63,003 | 17,873 | -45,130 | 0.19 | 0.11 | -0.09 | sell |
| Crestline Management, LP | 68,625 | 18,400 | -50,225 | 0.03 | 0.00 | -0.02 | sell |
| Boston Partners | 310,625 | 251,500 | -59,125 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 118,614 | 58,642 | -59,972 | 0.01 | 0.01 | -0.01 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 801,000 | 667,000 | -134,000 | 0.98 | 1.68 | +0.70 | sell |
| Arnhold LLC | 1,514,201 | 1,378,753 | -135,448 | 1.06 | 0.94 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,089,064 | 2,620,188 | -468,876 | 0.06 | 0.04 | -0.01 | sell |
| Redwood Investment Management, LLC | 567,172 | 39,758 | -527,414 | 0.37 | 0.03 | -0.34 | sell |
| ARIEL INVESTMENTS, LLC | 29,116,248 | 28,580,136 | -536,112 | 2.15 | 2.11 | -0.04 | sell |
| Partners Group Holding AG | 4,627,283 | 4,015,484 | -611,799 | 2.15 | 0.99 | -1.16 | sell |
| COOPERMAN LEON G | 6,380,196 | 4,300,000 | -2,080,196 | 1.96 | 1.12 | -0.83 | sell |
| Apollo Management Holdings, L.P. | 423,550,367 | 359,150,366 | -64,400,001 | 42.36 | 34.26 | -8.10 | sell |