| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 156,743,635 | 156,743,635 | 0 | 10.97 | 11.60 | +0.63 | hold |
| Canvas Wealth Advisors, LLC | 7,050,221 | 7,019,526 | -30,695 | 6.90 | 7.84 | +0.95 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,442,562 | 5,674,918 | +232,356 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,860,981 | 5,602,838 | +741,857 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,312,778 | 4,252,972 | -59,806 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,201,414 | 3,914,133 | -287,281 | 0.04 | 0.04 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 2,500,229 | 2,825,820 | +325,591 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 3,793,597 | 2,016,406 | -1,777,191 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,354,815 | 1,486,051 | +131,236 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,439,148 | 1,470,636 | +31,488 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,445,138 | 1,403,965 | -41,173 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,222,875 | 1,301,351 | +78,476 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,480,130 | 1,195,836 | -284,294 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 414,441 | 1,056,550 | +642,109 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 700,000 | 1,000,000 | +300,000 | 0.22 | 0.34 | +0.12 | buy |
| MORGAN STANLEY | 714,693 | 897,525 | +182,832 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 779,622 | 879,622 | +100,000 | 0.87 | 1.05 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 772,180 | 845,115 | +72,935 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 737,180 | 810,115 | +72,935 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,346 | 770,219 | +744,873 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 777,936 | 765,822 | -12,114 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 345,009 | 660,534 | +315,525 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,982 | 650,700 | +481,718 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 589,100 | +589,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 939,076 | 542,865 | -396,211 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504,884 | 517,411 | +12,527 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 369,226 | 515,735 | +146,509 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 471,422 | 489,076 | +17,654 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 452,640 | +452,640 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 411,892 | +411,892 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 394,416 | +394,416 | 0.00 | 0.02 | +0.02 | buy |
| Sendero Wealth Management, LLC | 390,797 | 390,797 | 0 | 0.25 | 0.28 | +0.03 | hold |
| CITIGROUP INC | 521,357 | 384,712 | -136,645 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 327,500 | 327,500 | 0 | 0.18 | 0.22 | +0.04 | hold |
| CITADEL ADVISORS LLC | 63,807 | 280,361 | +216,554 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 317,801 | 257,825 | -59,976 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 236,927 | 244,105 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 385,874 | 242,189 | -143,685 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 228,518 | +228,518 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 167,640 | 227,568 | +59,928 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 240,597 | 220,174 | -20,423 | 0.03 | 0.03 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 409,878 | 217,877 | -192,001 | 0.02 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 0 | 195,760 | +195,760 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 182,785 | +182,785 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 319,530 | 179,371 | -140,159 | 0.02 | 0.01 | -0.01 | sell |
| Register Financial Advisors LLC | 173,200 | 171,200 | -2,000 | 0.39 | 0.42 | +0.03 | sell |
| Mariner, LLC | 138,558 | 168,207 | +29,649 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 161,572 | 156,242 | -5,330 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 149,031 | 149,991 | +960 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 92,094 | 147,177 | +55,083 | 0.21 | 0.28 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,812 | 144,895 | +61,083 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 134,100 | 134,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,869 | 133,220 | -44,649 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 127,760 | 127,760 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SANDLER CAPITAL MANAGEMENT | 187,296 | 123,281 | -64,015 | 0.49 | 0.55 | +0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 117,189 | 118,731 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,700 | 108,800 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,624 | 106,262 | +88,638 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 82,012 | 93,164 | +11,152 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 94,300 | 92,200 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 86,428 | 89,938 | +3,510 | 0.02 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 21,413 | 87,013 | +65,600 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 42,191 | 83,630 | +41,439 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 82,815 | 82,252 | -563 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 90,770 | 73,870 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 73,320 | 71,635 | -1,685 | 0.00 | 0.00 | +0.00 | sell |
| Biondo Investment Advisors, LLC | 105,000 | 69,000 | -36,000 | 0.07 | 0.06 | -0.01 | sell |
| LPL Financial LLC | 65,546 | 67,811 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,817 | 64,009 | +36,192 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 63,687 | 62,787 | -900 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,963 | 61,514 | -449 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 54,949 | 59,931 | +4,982 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 56,316 | 56,242 | -74 | 0.00 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 51,620 | +51,620 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,973 | 50,323 | -10,650 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 43,481 | 49,360 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 48,446 | +48,446 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,749 | 46,937 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 246,352 | 46,402 | -199,950 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 42,161 | +42,161 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,695 | 40,788 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,842 | 39,382 | -45,460 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 46,381 | 39,029 | -7,352 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,523 | +38,523 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,938 | 34,293 | -645 | 0.00 | 0.00 | +0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 33,221 | +33,221 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 24,782 | 32,205 | +7,423 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,656 | +31,656 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,952 | 30,152 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 29,151 | +29,151 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,800 | 28,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&T BANK CORP | 30,231 | 28,021 | -2,210 | 0.00 | 0.00 | +0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 27,359 | 27,359 | 0 | 0.11 | 0.13 | +0.02 | hold |
| CWM, LLC | 6,384 | 25,273 | +18,889 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 44,358 | 24,952 | -19,406 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 24,360 | 21,282 | -3,078 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,669 | 21,241 | -5,428 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,656 | +20,656 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 20,643 | +20,643 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |