| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 210,952,854 | 197,104,541 | -13,848,313 | 54.71 | 51.75 | -2.96 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,126,480 | 3,482,870 | +356,390 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 2,642,029 | 3,312,028 | +669,999 | 0.01 | 0.01 | +0.00 | buy |
| Lind Value II ApS | 2,419,546 | 2,962,379 | +542,833 | 16.68 | 15.32 | -1.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,682,633 | 2,101,284 | -581,349 | 0.03 | 0.03 | -0.00 | sell |
| River Road Asset Management, LLC | 1,332,690 | 1,758,062 | +425,372 | 0.31 | 0.46 | +0.15 | buy |
| Invenomic Capital Management LP | 1,090,563 | 1,379,007 | +288,444 | 1.12 | 1.48 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 789,266 | 1,288,017 | +498,751 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,663,257 | 1,278,186 | -1,385,071 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 556,737 | 1,225,927 | +669,190 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 496,379 | 1,099,469 | +603,090 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 319,361 | 1,038,331 | +718,970 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 988,335 | 1,013,601 | +25,266 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 727,255 | 734,157 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,558 | 662,473 | +619,915 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,290 | 585,480 | +539,190 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 37,735 | 493,011 | +455,276 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 199,093 | 490,826 | +291,733 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 314,395 | 461,250 | +146,855 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 20,604 | 442,485 | +421,881 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 497,536 | 437,399 | -60,137 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.13 | +0.13 | buy |
| Voleon Capital Management LP | 110,642 | 392,670 | +282,028 | 0.05 | 0.20 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 399,457 | 384,652 | -14,805 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 64,000 | 325,700 | +261,700 | 0.08 | 0.36 | +0.28 | buy |
| STATE STREET CORP | 329,993 | 314,121 | -15,872 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 173,282 | 298,189 | +124,907 | 0.01 | 0.03 | +0.01 | buy |
| Burkehill Global Management, LP | 285,000 | 285,000 | 0 | 0.40 | 0.33 | -0.07 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 129,281 | 278,738 | +149,457 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 139,600 | 277,971 | +138,371 | 0.87 | 1.17 | +0.30 | buy |
| Trexquant Investment LP | 0 | 271,088 | +271,088 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 256,135 | +256,135 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 49,142 | 201,707 | +152,565 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.31 | +0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 195,894 | +195,894 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 51,937 | 175,000 | +123,063 | 0.07 | 0.29 | +0.22 | buy |
| Pacer Advisors, Inc. | 0 | 167,595 | +167,595 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 77,662 | 165,569 | +87,907 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 34,980 | 161,300 | +126,320 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,945 | 160,486 | +56,541 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,486 | 158,734 | +117,248 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 137,462 | 144,906 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 142,372 | +142,372 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 75,000 | 140,498 | +65,498 | 0.07 | 0.09 | +0.02 | buy |
| Nuveen, LLC | 18,866 | 132,023 | +113,157 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 124,970 | +124,970 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 109,338 | 123,037 | +13,699 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 104,513 | 116,032 | +11,519 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 107,783 | 109,121 | +1,338 | 1.21 | 1.28 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 116,171 | 106,575 | -9,596 | 0.00 | 0.00 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 105,000 | +63,000 | 0.22 | 0.53 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,519 | 104,936 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 100,000 | +100,000 | 0.00 | 1.27 | +1.27 | buy |
| State of Alaska, Department of Revenue | 98,840 | 98,840 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 98,002 | +98,002 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 84,460 | 92,678 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,082 | 88,762 | +37,680 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 52,840 | 83,212 | +30,372 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 43,315 | 82,398 | +39,083 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,803 | 80,547 | +45,744 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 30,306 | 74,408 | +44,102 | 0.15 | 0.22 | +0.08 | buy |
| Amundi | 0 | 71,557 | +71,557 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 68,311 | +68,311 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 21 | 63,353 | +63,332 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 60,627 | +60,627 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 53,370 | +53,370 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,247 | +50,247 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 38,787 | 41,991 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,237 | 41,964 | +12,727 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,025,066 | 39,530 | -985,536 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 34,543 | +34,543 | 0.00 | 0.32 | +0.32 | buy |
| CITIGROUP INC | 11,115 | 33,729 | +22,614 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,753 | 29,057 | +21,304 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 27,294 | +27,294 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 25,423 | +25,423 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 15,389 | 24,696 | +9,307 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 19,879 | 24,063 | +4,184 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 24,012 | +24,012 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 23,904 | +23,904 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,000 | 22,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,758 | 20,675 | -83 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 20,289 | +20,289 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,091 | 18,642 | -449 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 18,196 | +18,196 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,361 | 17,762 | -6,599 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,077 | 15,995 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,299 | +15,299 | 0.00 | 0.06 | +0.06 | buy |
| Vest Financial, LLC | 0 | 15,275 | +15,275 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,221 | +15,221 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 11,422 | 15,145 | +3,723 | 0.02 | 0.05 | +0.03 | buy |
| HBK INVESTMENTS L P | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,726 | 14,775 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 12,766 | +12,766 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,521 | 12,325 | -44,196 | 0.04 | 0.01 | -0.03 | sell |
| IEQ CAPITAL, LLC | 0 | 11,594 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,806 | 10,542 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129 | 10,328 | +10,199 | 0.00 | 0.00 | +0.00 | buy |