| 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 | 14.73 | 13.06 | -1.67 | hold |
| Boston Partners | 5,433,075 | 5,475,307 | +42,232 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,197,595 | 5,310,114 | +112,519 | 0.05 | 0.05 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 4,760,683 | 4,746,717 | -13,966 | 5.59 | 5.63 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,058,878 | 4,396,162 | +337,284 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,295,487 | 4,389,355 | +93,868 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 4,185,331 | 4,237,698 | +52,367 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,140,896 | 3,276,088 | +135,192 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,802,019 | 2,316,067 | -5,485,952 | 0.02 | 0.01 | -0.02 | sell |
| ACK Asset Management LLC | 1,875,000 | 1,925,000 | +50,000 | 1.22 | 1.55 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 1,353,273 | 1,794,530 | +441,257 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,047,524 | 1,750,229 | -297,295 | 0.04 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,528,437 | 1,563,749 | +35,312 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,346,479 | 1,408,621 | +62,142 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,196,809 | 1,273,239 | +76,430 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,059,257 | 1,088,517 | +29,260 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 558,353 | 774,436 | +216,083 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 403,387 | 722,305 | +318,918 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 1,123,391 | 700,000 | -423,391 | 0.31 | 0.24 | -0.07 | sell |
| Portolan Capital Management, LLC | 0 | 649,076 | +649,076 | 0.00 | 0.23 | +0.23 | buy |
| GILDER GAGNON HOWE & CO LLC | 639,788 | 639,788 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NORTHERN TRUST CORP | 481,166 | 516,602 | +35,436 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,240 | 505,234 | +56,994 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 427,002 | +427,002 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 399,622 | +399,622 | 0.00 | 0.39 | +0.39 | buy |
| CITIGROUP INC | 94,894 | 399,321 | +304,427 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 390,797 | 390,797 | 0 | 0.24 | 0.29 | +0.05 | hold |
| FIRST TRUST ADVISORS LP | 477,584 | 379,911 | -97,673 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,214 | 355,347 | +222,133 | 0.02 | 0.05 | +0.03 | buy |
| Private Capital Management, LLC | 0 | 330,000 | +330,000 | 0.00 | 0.20 | +0.20 | buy |
| Empowered Funds, LLC | 133,214 | 320,347 | +187,133 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 252,031 | 304,445 | +52,414 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 281,716 | +281,716 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 174,651 | 277,218 | +102,567 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 274,670 | +274,670 | 0.00 | 0.23 | +0.23 | buy |
| Voleon Capital Management LP | 0 | 267,539 | +267,539 | 0.00 | 0.04 | +0.04 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 221,289 | +221,289 | 0.00 | 0.52 | +0.52 | buy |
| Invesco Ltd. | 124,583 | 217,267 | +92,684 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 259,371 | 201,333 | -58,038 | 0.00 | 0.00 | +0.00 | sell |
| Register Financial Advisors LLC | 120,300 | 167,400 | +47,100 | 0.26 | 0.42 | +0.16 | buy |
| Bank of New York Mellon Corp | 149,007 | 160,591 | +11,584 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 149,031 | 149,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 564,184 | 142,719 | -421,465 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 111,402 | 141,691 | +30,289 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 122,464 | 135,302 | +12,838 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 533,223 | 134,467 | -398,756 | 0.18 | 0.07 | -0.11 | sell |
| Swiss National Bank | 129,300 | 129,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 0 | 127,760 | +127,760 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,523 | 113,351 | +72,828 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 114,312 | 107,456 | -6,856 | 0.00 | 0.00 | +0.00 | sell |
| Biondo Investment Advisors, LLC | 114,000 | 106,000 | -8,000 | 0.07 | 0.09 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 68,765 | 105,747 | +36,982 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 98,120 | +98,120 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,470 | 90,770 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 89,400 | +89,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,395 | 89,367 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 62,337 | 85,231 | +22,894 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 114,760 | 84,905 | -29,855 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 82,984 | +82,984 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 124,796 | 78,847 | -45,949 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,665 | 78,138 | +33,473 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 77,245 | +77,245 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 66,037 | 65,237 | -800 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,492 | 62,005 | -44,487 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 58,281 | 60,973 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,965 | 60,926 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 59,349 | 59,959 | +610 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,139 | 58,051 | +8,912 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,859 | 52,431 | +46,572 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,584 | 47,231 | +43,647 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,167 | 43,773 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,474 | 43,336 | +36,862 | 0.01 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 37,504 | +37,504 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,448 | 37,185 | -263 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,393 | 35,671 | -99,722 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 35,653 | +35,653 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,921 | 35,179 | -742 | 0.00 | 0.00 | +0.00 | sell |
| Visionary Wealth Advisors | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 31,855 | 33,028 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 30,335 | 32,813 | +2,478 | 0.11 | 0.14 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,211 | 31,797 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,800 | 28,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 15,052 | 28,052 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 26,222 | 26,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 42,636 | 26,078 | -16,558 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,422 | 25,645 | -3,777 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 23,752 | +23,752 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,696 | 20,648 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 19,756 | 20,105 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,939 | 19,572 | +6,633 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 11,935 | 17,386 | +5,451 | 0.03 | 0.05 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,220 | 16,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWA Asset Management Group, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arbor Wealth Advisors LLC | 15,260 | 15,260 | 0 | 0.06 | 0.07 | +0.01 | hold |
| GC Wealth Management RIA, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bayesian Capital Management, LP | 0 | 14,900 | +14,900 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 13,037 | +13,037 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,010 | 13,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 11,286 | 12,661 | +1,375 | 0.00 | 0.00 | -0.00 | buy |