| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 148,600,000 | 148,600,000 | 0 | 63.90 | 86.74 | +22.84 | hold |
| ECP ControlCo, LLC | 25,738,988 | 25,738,988 | 0 | 34.54 | 41.30 | +6.77 | hold |
| Canvas Wealth Advisors, LLC | 3,413,242 | 3,487,228 | +73,986 | 7.74 | 6.13 | -1.61 | buy |
| VANGUARD GROUP INC | 3,111,000 | 3,191,740 | +80,740 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 4,741,512 | 2,784,476 | -1,957,036 | 0.07 | 0.04 | -0.04 | sell |
| Clearbridge Investments, LLC | 1,878,893 | 1,917,468 | +38,575 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,966,983 | 1,851,300 | -115,683 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,162,814 | 1,835,165 | +672,351 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,137,541 | 1,817,365 | -320,176 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,873,017 | 1,700,194 | -172,823 | 0.02 | 0.02 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,160,864 | 1,684,122 | -476,742 | 0.18 | 0.12 | -0.06 | sell |
| Catawba River Capital | 1,317,821 | 1,317,591 | -230 | 5.72 | 4.47 | -1.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,723 | 1,261,698 | +6,975 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 1,042,255 | 1,244,282 | +202,027 | 0.56 | 0.55 | -0.01 | buy |
| STATE STREET CORP | 1,156,654 | 1,188,354 | +31,700 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,002,000 | 912,000 | -90,000 | 0.07 | 0.06 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,182,403 | 819,304 | -363,099 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 775,452 | 775,090 | -362 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 579,973 | 610,779 | +30,806 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 550,970 | 530,963 | -20,007 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,254 | 472,958 | +16,704 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 422,047 | +422,047 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,447 | 419,999 | +206,552 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 239,000 | 375,700 | +136,700 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 390,691 | 358,595 | -32,096 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 192,145 | 337,331 | +145,186 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 302,834 | 291,185 | -11,649 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 192,543 | 285,810 | +93,267 | 0.10 | 0.13 | +0.03 | buy |
| ALGERT GLOBAL LLC | 112,305 | 266,703 | +154,398 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 272,192 | 254,451 | -17,741 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 339,850 | 243,460 | -96,390 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 0 | 205,000 | +205,000 | 0.00 | 0.17 | +0.17 | buy |
| Register Financial Advisors LLC | 35,100 | 179,300 | +144,200 | 0.15 | 0.54 | +0.40 | buy |
| Sendero Wealth Management, LLC | 152,800 | 152,800 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 100,525 | 134,502 | +33,977 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 135,835 | 124,103 | -11,732 | 0.00 | 0.00 | -0.00 | sell |
| Black Diamond Financial, LLC | 121,635 | 121,635 | 0 | 0.20 | 0.20 | +0.00 | hold |
| Swiss National Bank | 121,300 | 121,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 108,811 | +108,811 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 79,051 | 97,981 | +18,930 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 97,862 | 82,067 | -15,795 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 75,201 | 76,723 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,253 | 74,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 57,630 | 73,830 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 51,256 | 64,249 | +12,993 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,197 | +63,197 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,741 | 61,567 | -5,174 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,087 | 60,084 | -4,003 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 62,351 | 58,886 | -3,465 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 90,308 | 51,512 | -38,796 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 71,493 | 51,040 | -20,453 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 45,354 | 46,481 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,597 | 45,597 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 76,937 | 45,414 | -31,523 | 0.00 | 0.00 | -0.00 | sell |
| Bedel Financial Consulting, Inc. | 45,227 | 45,227 | 0 | 0.05 | 0.04 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 237,300 | 44,000 | -193,300 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 30,775 | 41,696 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,881 | 40,104 | +4,223 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,942 | 35,802 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 35,000 | 35,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 47,716 | 34,654 | -13,062 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 29,971 | 34,463 | +4,492 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 32,938 | +32,938 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 54,294 | 32,500 | -21,794 | 0.01 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,069 | 31,031 | +12,962 | 0.05 | 0.04 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 27,358 | 29,297 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 29,489 | 28,444 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,202 | 27,564 | -638 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 31,446 | 24,966 | -6,480 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 24,722 | +24,722 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 24,471 | +24,471 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 0 | 22,409 | +22,409 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 29,875 | 21,765 | -8,110 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,093 | 20,859 | -234 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,210 | 20,316 | -5,894 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 19,209 | 19,461 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 17,210 | 16,687 | -523 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,513 | 16,395 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,172 | 15,976 | +14,804 | 0.00 | 0.00 | +0.00 | buy |
| Arbor Wealth Advisors LLC | 15,260 | 15,260 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Qube Research & Technologies Ltd | 2,462 | 15,146 | +12,684 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,156 | 14,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 13,059 | +13,059 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,010 | 13,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MQS Management LLC | 0 | 12,970 | +12,970 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 11,782 | 12,793 | +1,011 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 9,175 | 10,685 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,894 | 8,876 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,959 | 4,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,959 | 4,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,543 | 4,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 8,211 | 2,091 | -6,120 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,011 | 1,917 | -14,094 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,110 | 1,755 | -355 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 889 | 1,096 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |