| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 197,104,541 | 177,466,319 | -19,638,222 | 51.75 | 54.34 | +2.60 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,101,284 | 4,500,181 | +2,398,897 | 0.03 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 662,473 | 3,640,415 | +2,977,942 | 0.01 | 0.06 | +0.05 | buy |
| Capital World Investors | 3,312,028 | 3,591,613 | +279,585 | 0.01 | 0.01 | +0.00 | buy |
| Lind Value II ApS | 2,962,379 | 2,728,506 | -233,873 | 15.32 | 12.03 | -3.28 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,482,870 | 2,673,680 | -809,190 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,225,927 | 2,634,362 | +1,408,435 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,288,017 | 1,934,091 | +646,074 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 490,826 | 1,793,174 | +1,302,348 | 0.01 | 0.03 | +0.02 | buy |
| River Road Asset Management, LLC | 1,758,062 | 1,611,151 | -146,911 | 0.46 | 0.49 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 585,480 | 1,496,193 | +910,713 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,406,247 | +1,406,247 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 734,157 | 1,300,132 | +565,975 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,099,469 | 1,135,802 | +36,333 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,278,186 | 1,117,203 | -160,983 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 1,379,007 | 1,077,596 | -301,411 | 1.48 | 1.77 | +0.28 | sell |
| Allspring Global Investments Holdings, LLC | 1,013,601 | 995,966 | -17,635 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 493,011 | 936,164 | +443,153 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 880,204 | +880,204 | 0.00 | 1.40 | +1.40 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 298,189 | 785,607 | +487,418 | 0.03 | 0.08 | +0.05 | buy |
| CastleKnight Management LP | 325,700 | 738,000 | +412,300 | 0.36 | 0.74 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 1,038,331 | 690,501 | -347,830 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 271,088 | 623,135 | +352,047 | 0.05 | 0.11 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,486 | 575,773 | +415,287 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 14,775 | 553,749 | +538,974 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 450,000 | +250,000 | 0.31 | 0.50 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 446,682 | +446,682 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 201,707 | 445,403 | +243,696 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 278,738 | 437,813 | +159,075 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 437,399 | 413,676 | -23,723 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 461,250 | 409,860 | -51,390 | 0.03 | 0.03 | -0.00 | sell |
| Burkehill Global Management, LP | 285,000 | 400,000 | +115,000 | 0.33 | 0.40 | +0.07 | buy |
| Amundi | 71,557 | 395,709 | +324,152 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 395,000 | +395,000 | 0.00 | 0.56 | +0.56 | buy |
| STATE STREET CORP | 314,121 | 393,655 | +79,534 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 140,498 | 375,000 | +234,502 | 0.09 | 0.20 | +0.11 | buy |
| ALGERT GLOBAL LLC | 0 | 370,445 | +370,445 | 0.00 | 0.12 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 369,169 | +369,169 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,652 | 369,169 | -15,483 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 83,212 | 364,629 | +281,417 | 0.03 | 0.09 | +0.06 | buy |
| Walleye Capital LLC | 0 | 357,444 | +357,444 | 0.00 | 0.05 | +0.05 | buy |
| Voleon Capital Management LP | 392,670 | 343,571 | -49,099 | 0.20 | 0.17 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 175,000 | 268,314 | +93,314 | 0.29 | 0.39 | +0.10 | buy |
| Point72 Asset Management, L.P. | 142,372 | 262,730 | +120,358 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 132,023 | 257,974 | +125,951 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 27,294 | 253,752 | +226,458 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 251,872 | +251,872 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 0 | 239,422 | +239,422 | 0.00 | 2.23 | +2.23 | buy |
| CITADEL ADVISORS LLC | 442,485 | 239,360 | -203,125 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 256,135 | 230,422 | -25,713 | 0.02 | 0.03 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 104,936 | 229,869 | +124,933 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 165,569 | 228,336 | +62,767 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,906 | 225,788 | +80,882 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 400,000 | 208,600 | -191,400 | 0.13 | 0.08 | -0.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 98,002 | 203,803 | +105,801 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 200,716 | +200,716 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 197,931 | +197,931 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 195,894 | 195,894 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 0 | 194,000 | +194,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 82,398 | 188,703 | +106,305 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 180,090 | +180,090 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 176,678 | +176,678 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,325 | 172,967 | +160,642 | 0.01 | 0.09 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 164,104 | +164,104 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 161,045 | +161,045 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 106,575 | 160,175 | +53,600 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 158,734 | 153,666 | -5,068 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 88,762 | 152,576 | +63,814 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 124,970 | 150,000 | +25,030 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,547 | 146,732 | +66,185 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 50,247 | 145,964 | +95,717 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 116,032 | 142,410 | +26,378 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 140,725 | +140,725 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 135,115 | +135,115 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,196 | 134,573 | +116,377 | 0.01 | 0.05 | +0.04 | buy |
| Pullen Investment Management, LLC | 109,121 | 133,302 | +24,181 | 1.28 | 1.69 | +0.42 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 124,743 | +124,743 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 123,037 | 123,486 | +449 | 0.02 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 92,678 | 111,893 | +19,215 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 8,782 | 100,562 | +91,780 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 92,937 | +92,937 | 0.00 | 0.27 | +0.27 | buy |
| NORTHERN TRUST CORP | 41,991 | 92,735 | +50,744 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 90,546 | +90,546 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 98,840 | 89,572 | -9,268 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 161,300 | 86,891 | -74,409 | 0.01 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 84,000 | -21,000 | 0.53 | 0.53 | +0.00 | sell |
| Brevan Howard Capital Management LP | 24,696 | 78,782 | +54,086 | 0.01 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 74,408 | 67,139 | -7,269 | 0.22 | 0.20 | -0.02 | sell |
| FIFTH THIRD BANCORP | 63,353 | 60,193 | -3,160 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 59,352 | +59,352 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 58,030 | +58,030 | 0.00 | 0.29 | +0.29 | buy |
| Numerai GP LLC | 25,423 | 56,971 | +31,548 | 0.06 | 0.13 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,740 | +56,740 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 24,012 | 55,577 | +31,565 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 41,964 | 53,328 | +11,364 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,627 | 53,171 | -7,456 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 50,921 | +50,921 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 0 | 50,654 | +50,654 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,729 | 49,499 | +15,770 | 0.00 | 0.00 | +0.00 | buy |