| 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 | 13.06 | 10.97 | -2.09 | hold |
| Canvas Wealth Advisors, LLC | 4,746,717 | 7,050,221 | +2,303,504 | 5.63 | 6.90 | +1.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,310,114 | 5,442,562 | +132,448 | 0.05 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,396,162 | 4,860,981 | +464,819 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,237,698 | 4,312,778 | +75,080 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,389,355 | 4,201,414 | -187,941 | 0.05 | 0.04 | -0.01 | sell |
| Boston Partners | 5,475,307 | 3,793,597 | -1,681,710 | 0.04 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 3,276,088 | 3,466,621 | +190,533 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,750,229 | 2,500,229 | +750,000 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,794,530 | 1,480,130 | -314,400 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,563,749 | 1,445,138 | -118,611 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,408,621 | 1,439,148 | +30,527 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,273,239 | 1,354,815 | +81,576 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 379,911 | 1,222,875 | +842,964 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,088,517 | 939,076 | -149,441 | 0.01 | 0.01 | -0.00 | sell |
| ACK Asset Management LLC | 1,925,000 | 800,136 | -1,124,864 | 1.55 | 0.58 | -0.97 | sell |
| Intrinsic Edge Capital Management LLC | 399,622 | 779,622 | +380,000 | 0.39 | 0.87 | +0.48 | buy |
| First Eagle Investment Management, LLC | 774,436 | 777,936 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355,347 | 772,180 | +416,833 | 0.05 | 0.09 | +0.04 | buy |
| Empowered Funds, LLC | 320,347 | 737,180 | +416,833 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 722,305 | 714,693 | -7,612 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 700,000 | 700,000 | 0 | 0.24 | 0.22 | -0.02 | hold |
| T. Rowe Price Investment Management, Inc. | 2,316,067 | 566,132 | -1,749,935 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 399,321 | 521,357 | +122,036 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,234 | 504,884 | -350 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 516,602 | 471,422 | -45,180 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 281,716 | 414,441 | +132,725 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 639,788 | 409,878 | -229,910 | 0.04 | 0.02 | -0.02 | sell |
| Sendero Wealth Management, LLC | 390,797 | 390,797 | 0 | 0.29 | 0.25 | -0.04 | hold |
| Point72 Asset Management, L.P. | 107,456 | 385,874 | +278,418 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 277,218 | 369,226 | +92,008 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 345,009 | +345,009 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 330,000 | 327,500 | -2,500 | 0.20 | 0.18 | -0.02 | sell |
| Trexquant Investment LP | 0 | 319,530 | +319,530 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 317,801 | +317,801 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 246,352 | +246,352 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 267,539 | 240,597 | -26,942 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 217,267 | 236,927 | +19,660 | 0.00 | 0.00 | -0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 221,289 | 187,296 | -33,993 | 0.52 | 0.49 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,333 | 177,869 | -23,464 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 167,400 | 173,200 | +5,800 | 0.42 | 0.39 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,351 | 168,982 | +55,631 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 135,302 | 167,640 | +32,338 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 160,591 | 161,572 | +981 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 149,031 | 149,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 141,691 | 138,558 | -3,133 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 129,300 | 134,100 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 127,760 | 127,760 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 105,747 | 117,189 | +11,442 | 0.00 | 0.00 | -0.00 | buy |
| Biondo Investment Advisors, LLC | 106,000 | 105,000 | -1,000 | 0.09 | 0.07 | -0.01 | sell |
| STRS OHIO | 89,400 | 94,300 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 84,905 | 93,975 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 92,094 | +92,094 | 0.00 | 0.21 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,770 | 90,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Investment Partners, LLC | 85,231 | 86,428 | +1,197 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,051 | 84,842 | +26,791 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,431 | 83,812 | +31,381 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 142,719 | 82,815 | -59,904 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 134,467 | 82,012 | -52,455 | 0.07 | 0.04 | -0.03 | sell |
| RHUMBLINE ADVISERS | 89,367 | 73,320 | -16,047 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 70,700 | +70,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 60,926 | 65,546 | +4,620 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 427,002 | 63,807 | -363,195 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,237 | 63,687 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 98,120 | 62,996 | -35,124 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,005 | 61,963 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 60,973 | 60,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 47,231 | 56,316 | +9,085 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,498 | +55,498 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,752 | 54,949 | +31,197 | 0.01 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 51,305 | +51,305 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 12,485 | 48,209 | +35,724 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 59,959 | 46,381 | -13,578 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 46,029 | +46,029 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 35,653 | 44,358 | +8,705 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 43,773 | 43,481 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,010 | 42,749 | +29,739 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 77,245 | 42,191 | -35,054 | 0.02 | 0.01 | -0.01 | sell |
| nVerses Capital, LLC | 0 | 40,206 | +40,206 | 0.00 | 0.52 | +0.52 | buy |
| Engineers Gate Manager LP | 0 | 38,626 | +38,626 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,797 | 36,695 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,185 | 34,938 | -2,247 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 26,222 | 30,231 | +4,009 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,800 | 28,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,138 | 28,726 | -49,412 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,648 | 27,952 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,817 | +27,817 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 32,813 | 27,359 | -5,454 | 0.14 | 0.11 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,078 | 26,669 | +591 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 25,645 | 25,346 | -299 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 35,179 | 24,782 | -10,397 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 15,000 | 24,360 | +9,360 | 0.00 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,972 | +23,972 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 21,413 | +21,413 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,105 | 18,966 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,962 | +18,962 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 18,962 | +18,962 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL BANK OF CANADA | 78,847 | 18,435 | -60,412 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,323 | 17,624 | +12,301 | 0.00 | 0.00 | +0.00 | buy |