| 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 | 86.74 | 89.33 | +2.59 | hold |
| ECP ControlCo, LLC | 25,738,988 | 25,757,628 | +18,640 | 41.30 | 34.61 | -6.70 | buy |
| Allspring Global Investments Holdings, LLC | 1,700,194 | 4,934,780 | +3,234,586 | 0.02 | 0.04 | +0.02 | buy |
| Canvas Wealth Advisors, LLC | 3,487,228 | 3,546,020 | +58,792 | 6.13 | 5.46 | -0.67 | buy |
| VANGUARD GROUP INC | 3,191,740 | 3,265,397 | +73,657 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,784,476 | 2,780,000 | -4,476 | 0.04 | 0.03 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,851,300 | 2,356,870 | +505,570 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,835,165 | 2,246,060 | +410,895 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,917,468 | 1,874,190 | -43,278 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,684,122 | 1,489,069 | -195,053 | 0.12 | 0.08 | -0.04 | sell |
| Catawba River Capital | 1,317,591 | 1,357,819 | +40,228 | 4.47 | 3.57 | -0.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,261,698 | 1,244,364 | -17,334 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,188,354 | 1,230,467 | +42,113 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 422,047 | 1,200,000 | +777,953 | 0.13 | 0.29 | +0.16 | buy |
| Portolan Capital Management, LLC | 1,244,282 | 1,186,380 | -57,902 | 0.55 | 0.42 | -0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,597 | 778,611 | +733,014 | 0.01 | 0.07 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 775,090 | 775,090 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 610,779 | 608,427 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 358,595 | 568,373 | +209,778 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 530,963 | 507,189 | -23,774 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 0 | 500,000 | +500,000 | 0.00 | 0.34 | +0.34 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 483,700 | +483,700 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 472,958 | 474,214 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 285,810 | 438,119 | +152,309 | 0.13 | 0.13 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 305,338 | +305,338 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 254,451 | 266,415 | +11,964 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 243,460 | 232,928 | -10,532 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 205,000 | 217,904 | +12,904 | 0.17 | 0.08 | -0.09 | buy |
| TWO SIGMA ADVISERS, LP | 375,700 | 174,700 | -201,000 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 266,703 | 163,463 | -103,240 | 0.06 | 0.02 | -0.04 | sell |
| Sendero Wealth Management, LLC | 152,800 | 162,800 | +10,000 | 0.15 | 0.12 | -0.03 | buy |
| Register Financial Advisors LLC | 179,300 | 162,800 | -16,500 | 0.54 | 0.36 | -0.18 | sell |
| Black Diamond Financial, LLC | 121,635 | 141,735 | +20,100 | 0.20 | 0.12 | -0.08 | buy |
| Swiss National Bank | 121,300 | 121,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 97,981 | 114,388 | +16,407 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 419,999 | 111,341 | -308,658 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 124,103 | 111,286 | -12,817 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 41,696 | 107,779 | +66,083 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,830 | 100,590 | +26,760 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,253 | 94,720 | +20,467 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,567 | 85,711 | +24,144 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 82,067 | 85,613 | +3,546 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 85,277 | +85,277 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 32,500 | 85,000 | +52,500 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 76,723 | 78,388 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 58,886 | 58,656 | -230 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,084 | 57,899 | -2,185 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 21,765 | 57,121 | +35,356 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 291,185 | 53,100 | -238,085 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 46,481 | 47,482 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,104 | 40,637 | +533 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,802 | 37,212 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 24,471 | 35,955 | +11,484 | 0.03 | 0.03 | -0.01 | buy |
| Visionary Wealth Advisors | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 31,891 | +31,891 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,461 | 30,602 | +11,141 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,938 | 30,117 | -2,821 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,966 | 30,072 | +5,106 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 28,444 | 28,576 | +132 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 51,040 | 27,733 | -23,307 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 34,463 | 27,507 | -6,956 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 24,722 | 24,722 | 0 | 0.05 | 0.04 | -0.01 | hold |
| D.A. DAVIDSON & CO. | 0 | 24,265 | +24,265 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,685 | +21,685 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,316 | 20,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MERCHANTS CORP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,793 | 19,847 | +7,054 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 51,512 | 18,801 | -32,711 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 17,178 | +17,178 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 16,687 | 16,816 | +129 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,395 | 16,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 16,220 | +16,220 | 0.00 | 0.00 | +0.00 | buy |
| Arbor Wealth Advisors LLC | 15,260 | 15,260 | 0 | 0.08 | 0.07 | -0.02 | hold |
| CITIGROUP INC | 10,685 | 13,258 | +2,573 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,010 | 13,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 14,156 | 13,000 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,781 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,059 | 10,440 | -2,619 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,876 | 8,872 | -4 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 7,410 | +7,410 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,917 | 7,406 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 5,203 | +5,203 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 4,543 | 4,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 15,976 | 2,161 | -13,815 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,091 | 2,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathway Financial Advisers, LLC | 1,000 | 1,873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,300 | 843 | -6,457 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 812 | 717 | -95 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,297 | 642 | -28,655 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 55 | 397 | +342 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 100 | 250 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |