| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lind Value II ApS | 0 | 1,199,395 | +1,199,395 | 0.00 | 10.99 | +10.99 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,307,133 | 2,859,753 | +552,620 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,514 | 510,264 | +345,750 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 125,141 | 451,624 | +326,483 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 325,861 | +325,861 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 186,121 | +186,121 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 158,109 | 309,307 | +151,198 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,322 | 117,512 | +104,190 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,050 | 106,766 | +97,716 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 936,067 | 1,030,021 | +93,954 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,144 | 188,293 | +92,149 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,649,880 | 3,740,510 | +90,630 | 0.07 | 0.05 | -0.02 | buy |
| Jump Financial, LLC | 0 | 88,844 | +88,844 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 86,430 | +86,430 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 72,563 | +72,563 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 58,368 | +58,368 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 52,718 | +52,718 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 50,103 | +50,103 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,313 | 134,946 | +48,633 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 543,709 | 587,437 | +43,728 | 0.49 | 0.69 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,862 | +38,862 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 38,731 | +38,731 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 975,379 | 1,012,843 | +37,464 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,567 | +36,567 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 0 | 36,221 | +36,221 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,333 | +34,333 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 48,000 | 78,000 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 29,697 | +29,697 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 28,830 | +28,830 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 67,977 | 92,508 | +24,531 | 0.76 | 1.16 | +0.40 | buy |
| Walleye Capital LLC | 35,207 | 59,649 | +24,442 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 20,718 | +20,718 | 0.00 | 0.14 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,113 | +16,113 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 16,075 | +16,075 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 46,917 | 60,522 | +13,605 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,483 | 24,361 | +12,878 | 0.09 | 0.01 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,306 | 103,184 | +10,878 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,746 | +10,746 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,682 | +10,682 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.18 | +0.18 | buy |
| Graham Capital Management, L.P. | 0 | 9,961 | +9,961 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 9,648 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 9,284 | +9,284 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,119 | 7,422 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,483 | 17,682 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 122 | 5,349 | +5,227 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,191 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 13,598 | 18,388 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,477 | 3,333 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,991 | 36,580 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 135 | 1,412 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,452 | 6,369 | +917 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 867 | +867 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 474 | 1,281 | +807 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,843 | 13,646 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 91 | 549 | +458 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,977 | 5,337 | +360 | 0.06 | 0.07 | +0.01 | buy |
| GAMMA Investing LLC | 229 | 521 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 105 | 272 | +167 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 796 | 952 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 759 | 904 | +145 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 34 | 101 | +67 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 244 | 293 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,329 | 1,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Woodline Partners LP | 17,284 | 17,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platinum Equity Advisors, LLC/DE | 210,952,854 | 210,952,854 | 0 | 83.27 | 83.65 | +0.38 | hold |
| Ghisallo Capital Management LLC | 200,000 | 200,000 | 0 | 0.31 | 0.11 | -0.20 | hold |
| Khrom Capital Management LLC | 870,373 | 870,373 | 0 | 2.06 | 2.02 | -0.04 | hold |
| Burkehill Global Management, LP | 285,000 | 285,000 | 0 | 0.38 | 0.44 | +0.06 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,824 | 1,739 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Trust, LLC | 124 | 5 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,681 | 7,532 | -149 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 510 | 341 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 15,902 | 15,652 | -250 | 0.00 | 0.00 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,000 | 21,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| COHEN & STEERS, INC. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 22,193 | 18,544 | -3,649 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |