| 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 | 11.60 | 20.66 | +9.07 | hold |
| DIMENSIONAL FUND ADVISORS LP | 5,602,838 | 6,172,555 | +569,717 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,674,918 | 6,156,876 | +481,958 | 0.05 | 0.09 | +0.04 | buy |
| Canvas Wealth Advisors, LLC | 7,019,526 | 5,982,649 | -1,036,877 | 7.84 | 9.86 | +2.01 | sell |
| BlackRock, Inc. | 4,252,972 | 4,574,024 | +321,052 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,914,133 | 2,692,878 | -1,221,255 | 0.04 | 0.05 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,056,550 | 2,202,031 | +1,145,481 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 515,735 | 1,877,617 | +1,361,882 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,470,636 | 1,727,646 | +257,010 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,825,820 | 1,642,331 | -1,183,489 | 0.05 | 0.05 | -0.00 | sell |
| Boston Partners | 2,016,406 | 1,625,092 | -391,314 | 0.01 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 770,219 | 1,587,319 | +817,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,486,051 | 1,518,554 | +32,503 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,301,351 | 1,510,931 | +209,580 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 897,525 | 1,258,227 | +360,702 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,195,836 | 1,193,457 | -2,379 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 195,760 | 1,174,190 | +978,430 | 0.02 | 0.16 | +0.15 | buy |
| Clearbridge Investments, LLC | 1,403,965 | 1,006,418 | -397,547 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 845,115 | 908,125 | +63,010 | 0.11 | 0.19 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 589,100 | 885,956 | +296,856 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 810,115 | 873,125 | +63,010 | 0.03 | 0.05 | +0.02 | buy |
| First Eagle Investment Management, LLC | 765,822 | 861,753 | +95,931 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 650,700 | 753,989 | +103,289 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 1,000,000 | 700,000 | -300,000 | 0.34 | 0.37 | +0.03 | sell |
| Intrinsic Edge Capital Management LLC | 879,622 | 685,622 | -194,000 | 1.05 | 1.00 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 182,785 | 623,637 | +440,852 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 489,076 | 607,658 | +118,582 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 542,865 | 529,218 | -13,647 | 0.00 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 515,084 | +515,084 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517,411 | 515,084 | -2,327 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 394,416 | 509,469 | +115,053 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 0 | 463,475 | +463,475 | 0.00 | 0.03 | +0.03 | buy |
| Sendero Wealth Management, LLC | 390,797 | 457,766 | +66,969 | 0.28 | 0.54 | +0.25 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 452,640 | 439,840 | -12,800 | 0.01 | 0.02 | +0.01 | sell |
| CITIGROUP INC | 384,712 | 412,085 | +27,373 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 244,105 | 354,702 | +110,597 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 220,174 | 342,120 | +121,946 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,895 | 321,210 | +176,315 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 296,020 | +296,020 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 411,892 | 254,651 | -157,241 | 0.01 | 0.01 | -0.00 | sell |
| Y.D. More Investments Ltd | 0 | 254,500 | +254,500 | 0.00 | 0.09 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 217,877 | 216,872 | -1,005 | 0.02 | 0.03 | +0.01 | sell |
| SEI INVESTMENTS CO | 227,568 | 215,771 | -11,797 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 200,573 | +200,573 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 168,207 | 190,057 | +21,850 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 242,189 | 179,100 | -63,089 | 0.00 | 0.00 | +0.00 | sell |
| Register Financial Advisors LLC | 171,200 | 170,200 | -1,000 | 0.42 | 0.62 | +0.20 | sell |
| Bank of New York Mellon Corp | 156,242 | 155,990 | -252 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 149,991 | 152,072 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 82,252 | 150,891 | +68,639 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 134,400 | +134,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,731 | 131,663 | +12,932 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 134,100 | 125,100 | -9,000 | 0.00 | 0.00 | +0.00 | sell |
| Private Capital Management, LLC | 327,500 | 124,555 | -202,945 | 0.22 | 0.13 | -0.09 | sell |
| FMR LLC | 106,262 | 117,428 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 89,938 | 114,163 | +24,225 | 0.02 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 109,538 | +109,538 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 147,177 | 108,253 | -38,924 | 0.28 | 0.31 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,220 | 104,449 | -28,771 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,870 | 101,970 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 123,281 | 87,077 | -36,204 | 0.55 | 0.61 | +0.06 | sell |
| Tidal Investments LLC | 0 | 83,602 | +83,602 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,635 | 74,455 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 73,285 | +73,285 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 39,382 | 71,661 | +32,279 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,051 | 70,060 | +51,009 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,514 | 67,897 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 62,787 | 66,987 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 92,200 | 66,400 | -25,800 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 108,800 | 62,800 | -46,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 67,811 | 61,935 | -5,876 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 49,360 | 60,771 | +11,411 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 58,249 | +58,249 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 55,185 | +55,185 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 50,323 | 55,144 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 64,009 | 52,960 | -11,049 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 11,325 | 51,294 | +39,969 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,788 | 50,999 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 87,013 | 49,017 | -37,996 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 48,673 | +48,673 | 0.00 | 0.16 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,937 | 46,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 45,360 | +45,360 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,161 | 42,917 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 39,029 | 41,408 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 51,620 | 38,698 | -12,922 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 93,164 | 37,267 | -55,897 | 0.04 | 0.03 | -0.01 | sell |
| MetLife Investment Management, LLC | 32,205 | 36,059 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 35,870 | +35,870 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,293 | 33,542 | -751 | 0.00 | 0.00 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 127,760 | 31,940 | -95,820 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 17,834 | 29,951 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 29,935 | +29,935 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 228,518 | 28,729 | -199,789 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 20,656 | 25,663 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,628 | 23,941 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 23,232 | +23,232 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,872 | 21,772 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,688 | 21,760 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,151 | 21,264 | -7,887 | 0.00 | 0.00 | +0.00 | sell |
| GC Wealth Management RIA, LLC | 21,282 | 21,262 | -20 | 0.01 | 0.01 | +0.01 | sell |