| 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 | 86.69 | 14.65 | -72.04 | hold |
| ECP ControlCo, LLC | 23,384,879 | 16,287,270 | -7,097,609 | 24.55 | 30.18 | +5.63 | sell |
| T. Rowe Price Investment Management, Inc. | 3,611,644 | 7,407,782 | +3,796,138 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 4,715,225 | 4,213,968 | -501,257 | 0.03 | 0.03 | +0.01 | sell |
| Canvas Wealth Advisors, LLC | 3,804,610 | 4,108,354 | +303,744 | 3.62 | 4.96 | +1.34 | buy |
| VANGUARD GROUP INC | 3,311,284 | 3,903,855 | +592,571 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 3,796,424 | +3,796,424 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 3,802,300 | 3,684,157 | -118,143 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,405,676 | 3,659,904 | +254,228 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,704,849 | 2,778,062 | +73,213 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,052,896 | 1,957,030 | -95,866 | 0.04 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,860,598 | 1,872,536 | +11,938 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 698 | 1,511,025 | +1,510,327 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 574,300 | 1,451,573 | +877,273 | 0.14 | 0.47 | +0.33 | buy |
| Catawba River Capital | 1,355,137 | 1,349,220 | -5,917 | 2.96 | 3.87 | +0.91 | sell |
| BANK OF AMERICA CORP /DE/ | 620,220 | 1,312,083 | +691,863 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,229,621 | 1,208,829 | -20,792 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 950,000 | 1,200,000 | +250,000 | 0.17 | 0.31 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,892 | 1,155,688 | -47,204 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 2,380,000 | 1,075,000 | -1,305,000 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 374,366 | 1,017,201 | +642,835 | 0.00 | 0.00 | +0.00 | buy |
| Black Diamond Financial, LLC | 1,427,000 | 1,012,247 | -414,753 | 0.98 | 0.73 | -0.25 | sell |
| FIRST TRUST ADVISORS LP | 704,849 | 964,571 | +259,722 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,328,558 | 932,349 | -396,209 | 0.05 | 0.05 | -0.01 | sell |
| UBS Group AG | 0 | 465,443 | +465,443 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 485,254 | 452,416 | -32,838 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 446,464 | 443,473 | -2,991 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 646,620 | 403,596 | -243,024 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 387,592 | 384,991 | -2,601 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 277,545 | 184,282 | -93,263 | 0.07 | 0.07 | -0.01 | sell |
| Paloma Partners Management Co | 256,146 | 170,000 | -86,146 | 0.05 | 0.05 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 160,175 | 163,727 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 162,800 | 162,800 | 0 | 0.09 | 0.12 | +0.03 | hold |
| TD ASSET MANAGEMENT INC | 110,048 | 145,848 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 128,725 | 124,565 | -4,160 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 225,678 | 123,592 | -102,086 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 117,400 | 117,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,626 | 114,050 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 108,800 | 106,700 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 98,007 | 98,199 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 138,800 | 97,800 | -41,000 | 0.25 | 0.24 | -0.01 | sell |
| BARCLAYS PLC | 84,526 | 89,436 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,275 | 73,250 | +31,975 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,601 | 72,604 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Biondo Investment Advisors, LLC | 40,000 | 71,000 | +31,000 | 0.02 | 0.05 | +0.03 | buy |
| Mariner, LLC | 82,058 | 65,135 | -16,923 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 84,090 | 64,940 | -19,150 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 57,843 | +57,843 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 58,396 | 57,537 | -859 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,150 | 54,632 | -1,518 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 43,167 | 50,015 | +6,848 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 38,706 | 47,293 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,135 | 47,047 | -9,088 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 48,051 | 46,902 | -1,149 | 0.00 | 0.00 | +0.00 | sell |
| Maven Securities LTD | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 25,244 | 35,369 | +10,125 | 0.05 | 0.07 | +0.02 | buy |
| Visionary Wealth Advisors | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,764 | 32,174 | -3,590 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 18,610 | 31,523 | +12,913 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,012 | 31,301 | +19,289 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 24,857 | 30,335 | +5,478 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,130 | 29,939 | -1,191 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 53,100 | 28,800 | -24,300 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,227 | 26,659 | +16,432 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 26,757 | 26,079 | -678 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,233 | 24,747 | +8,514 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 27,276 | 24,584 | -2,692 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 492,411 | 23,164 | -469,247 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 21,448 | +21,448 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MERCHANTS CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,395 | 19,394 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,957 | 18,717 | -20,240 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,531 | 17,277 | -3,254 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 17,307 | 17,139 | -168 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,220 | 16,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arbor Wealth Advisors LLC | 15,260 | 15,260 | 0 | 0.05 | 0.07 | +0.02 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 13,000 | 14,663 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,925 | +13,925 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 13,791 | +13,791 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,148 | +13,148 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,010 | 13,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 28,846 | 11,192 | -17,654 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,034 | 11,070 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 57,400 | 10,500 | -46,900 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,872 | 8,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,032 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,350 | 5,846 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,543 | 4,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,847 | 3,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,937 | 3,675 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,675 | 2,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathway Financial Advisers, LLC | 6,462 | 2,606 | -3,856 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,091 | 2,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,028 | 1,944 | -84 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 1,380 | 1,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 484 | 783 | +299 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 185 | 728 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 322 | 727 | +405 | 0.00 | 0.00 | +0.00 | buy |