| 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 | 210,952,854 | 0 | 83.65 | 58.86 | -24.79 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,859,753 | 2,914,724 | +54,971 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,740,510 | 2,452,640 | -1,287,870 | 0.05 | 0.03 | -0.02 | sell |
| Capital World Investors | 3,515,554 | 2,339,171 | -1,176,383 | 0.01 | 0.01 | -0.00 | sell |
| Lind Value II ApS | 1,199,395 | 2,198,567 | +999,172 | 10.99 | 17.83 | +6.84 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,796,268 | 2,106,326 | +310,058 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,188,550 | 2,097,936 | -90,614 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,030,021 | 1,323,583 | +293,562 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,012,843 | 1,030,570 | +17,727 | 0.04 | 0.04 | +0.00 | buy |
| Invenomic Capital Management LP | 587,437 | 929,332 | +341,895 | 0.69 | 1.04 | +0.35 | buy |
| Khrom Capital Management LLC | 870,373 | 868,282 | -2,091 | 2.02 | 1.94 | -0.08 | sell |
| BlackRock, Inc. | 799,184 | 736,105 | -63,079 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 0 | 712,543 | +712,543 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 510,264 | 539,737 | +29,473 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 451,624 | 499,562 | +47,938 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 318,242 | +318,242 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 309,307 | 312,165 | +2,858 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,682 | 306,543 | +295,861 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 294,659 | +294,659 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,293 | 292,595 | +104,302 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 285,000 | 285,000 | 0 | 0.44 | 0.35 | -0.09 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,430 | 256,880 | +170,450 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 127,520 | 212,655 | +85,135 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 186,121 | 153,011 | -33,110 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 106,766 | 151,509 | +44,743 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 200,000 | 150,000 | -50,000 | 0.11 | 0.11 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 134,946 | 144,695 | +9,749 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,184 | 138,406 | +35,222 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,512 | 115,654 | -1,858 | 0.00 | 0.00 | -0.00 | sell |
| Pullen Investment Management, LLC | 92,508 | 107,581 | +15,073 | 1.16 | 1.25 | +0.09 | buy |
| Synergy Asset Management, LLC | 0 | 105,243 | +105,243 | 0.00 | 0.08 | +0.08 | buy |
| State of Alaska, Department of Revenue | 78,000 | 98,507 | +20,507 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 88,844 | 95,584 | +6,740 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 92,860 | +92,860 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 38,862 | 85,205 | +46,343 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 76,930 | +76,930 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 60,522 | 74,316 | +13,794 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 159,556 | 71,929 | -87,627 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 10,000 | 70,000 | +60,000 | 0.18 | 0.77 | +0.59 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 65,046 | 56,521 | -8,525 | 0.04 | 0.05 | +0.01 | sell |
| Russell Investments Group, Ltd. | 36,221 | 55,729 | +19,508 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,648 | 55,060 | +45,412 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 72,563 | 47,960 | -24,603 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,600 | +42,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,186 | 41,600 | +13,414 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,580 | 36,709 | +129 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,918 | +35,918 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,697 | 34,380 | +4,683 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,556 | +33,556 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,830 | 27,526 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 50,103 | 25,230 | -24,873 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 24,361 | 24,361 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trexquant Investment LP | 38,731 | 24,350 | -14,381 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,567 | 24,327 | -12,240 | 0.09 | 0.06 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 0 | 23,934 | +23,934 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 52,718 | 23,894 | -28,824 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 18,544 | 20,221 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 16,075 | 19,122 | +3,047 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 17,610 | 18,342 | +732 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 18,388 | 18,013 | -375 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 17,682 | 17,673 | -9 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,369 | 17,561 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 17,284 | 17,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 15,992 | +15,992 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,652 | 15,936 | +284 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,691 | +14,691 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,646 | 13,930 | +284 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,000 | 13,475 | -7,525 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 10,548 | 11,416 | +868 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,587 | +10,587 | 0.00 | 0.56 | +0.56 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,532 | 9,182 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,284 | 9,076 | -208 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 7,422 | 7,095 | -327 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,191 | 6,561 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,135 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,337 | 4,913 | -424 | 0.07 | 0.06 | -0.01 | sell |
| US BANCORP \DE\ | 5,349 | 4,749 | -600 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 129 | 3,798 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,333 | 3,439 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,281 | 2,919 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,739 | 1,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,329 | 1,330 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 904 | 1,268 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,178 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 867 | 1,025 | +158 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 952 | 965 | +13 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 521 | 761 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 490 | 491 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 490 | 490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 549 | 420 | -129 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 341 | 342 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,412 | 311 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 235 | 238 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 272 | 222 | -50 | 0.00 | 0.00 | -0.00 | sell |