| 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 | 58.86 | 54.71 | -4.15 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 2,452,640 | 3,126,480 | +673,840 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,914,724 | 2,682,633 | -232,091 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,106,326 | 2,663,257 | +556,931 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,339,171 | 2,642,029 | +302,858 | 0.01 | 0.01 | +0.00 | buy |
| Lind Value II ApS | 2,198,567 | 2,419,546 | +220,979 | 17.83 | 16.68 | -1.15 | buy |
| River Road Asset Management, LLC | 712,543 | 1,332,690 | +620,147 | 0.17 | 0.31 | +0.14 | buy |
| Invenomic Capital Management LP | 929,332 | 1,090,563 | +161,231 | 1.04 | 1.12 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,323,583 | 1,025,066 | -298,517 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,030,570 | 988,335 | -42,235 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 306,543 | 789,266 | +482,723 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 736,105 | 727,255 | -8,850 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 539,737 | 556,737 | +17,000 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,097,936 | 497,536 | -1,600,400 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 499,562 | 496,379 | -3,183 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,595 | 399,457 | +106,862 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 312,165 | 329,993 | +17,828 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 212,655 | 319,361 | +106,706 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 318,242 | 314,395 | -3,847 | 0.02 | 0.02 | -0.00 | sell |
| Burkehill Global Management, LP | 285,000 | 285,000 | 0 | 0.35 | 0.40 | +0.05 | hold |
| Alyeska Investment Group, L.P. | 0 | 256,745 | +256,745 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 92,860 | 199,093 | +106,233 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 256,880 | 173,282 | -83,598 | 0.02 | 0.01 | -0.01 | sell |
| Crossingbridge Advisors, LLC | 70,000 | 139,600 | +69,600 | 0.77 | 0.87 | +0.10 | buy |
| Bank of New York Mellon Corp | 20,221 | 137,462 | +117,241 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151,509 | 129,281 | -22,228 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 105,243 | 119,994 | +14,751 | 0.08 | 0.27 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 144,695 | 116,171 | -28,524 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 153,011 | 110,986 | -42,025 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 110,642 | +110,642 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 85,205 | 109,338 | +24,133 | 0.01 | 0.01 | -0.00 | buy |
| Pullen Investment Management, LLC | 107,581 | 107,783 | +202 | 1.25 | 1.21 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,406 | 104,519 | -33,887 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 55,060 | 104,513 | +49,453 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,600 | 103,945 | +61,345 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 98,507 | 98,840 | +333 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 35,918 | 86,919 | +51,001 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 74,316 | 84,460 | +10,144 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 76,930 | 77,662 | +732 | 0.01 | 0.01 | -0.00 | buy |
| Ghisallo Capital Management LLC | 150,000 | 75,000 | -75,000 | 0.11 | 0.07 | -0.03 | sell |
| CastleKnight Management LP | 0 | 64,000 | +64,000 | 0.00 | 0.08 | +0.08 | buy |
| COMERICA BANK | 3,798 | 63,286 | +59,488 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,521 | 56,521 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Jump Financial, LLC | 95,584 | 52,840 | -42,744 | 0.03 | 0.01 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,327 | 51,937 | +27,610 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 41,600 | 51,082 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 311 | 49,142 | +48,831 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,960 | 48,618 | +658 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,380 | 46,290 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,729 | 43,315 | -12,414 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 33,556 | 42,558 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.22 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 41,486 | +41,486 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,400 | 40,200 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,709 | 38,787 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 71,929 | 37,735 | -34,194 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 0 | 36,180 | +36,180 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 23,894 | 34,980 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,654 | 34,803 | -80,851 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 18,342 | 33,795 | +15,453 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 30,306 | +30,306 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 27,526 | 29,237 | +1,711 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 25,230 | 25,386 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,361 | 24,361 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 17,673 | 20,758 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,604 | +20,604 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,475 | 20,000 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 19,122 | 19,879 | +757 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,076 | 19,091 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 18,013 | 18,866 | +853 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 294,659 | 16,982 | -277,677 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 15,389 | +15,389 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 13,930 | 15,077 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,561 | 12,348 | -5,213 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 23,934 | 11,422 | -12,512 | 0.04 | 0.02 | -0.02 | sell |
| Aquatic Capital Management LLC | 5,135 | 11,385 | +6,250 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 6,561 | 11,115 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 10,150 | +10,150 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,806 | +9,806 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,182 | 9,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 14,691 | 8,726 | -5,965 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,400 | 8,335 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,416 | 7,753 | -3,663 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 15,936 | 7,433 | -8,503 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 7,095 | 7,132 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4,913 | 5,669 | +756 | 0.06 | 0.06 | +0.00 | buy |
| US BANCORP \DE\ | 4,749 | 4,747 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 4,406 | +4,406 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 3,439 | 4,144 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,919 | 3,693 | +774 | 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 | 2,756 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 1,449 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,330 | 1,279 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,268 | 1,214 | -54 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 761 | 1,107 | +346 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 965 | 1,009 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 658 | 677 | +19 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 491 | 491 | 0 | 0.00 | 0.00 | +0.00 | hold |