| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,452,640 | 3,126,480 | +673,840 | 0.03 | 0.04 | +0.01 | buy |
| River Road Asset Management, LLC | 712,543 | 1,332,690 | +620,147 | 0.17 | 0.31 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,106,326 | 2,663,257 | +556,931 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 306,543 | 789,266 | +482,723 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,339,171 | 2,642,029 | +302,858 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 256,745 | +256,745 | 0.00 | 0.02 | +0.02 | buy |
| Lind Value II ApS | 2,198,567 | 2,419,546 | +220,979 | 17.83 | 16.68 | -1.15 | buy |
| Invenomic Capital Management LP | 929,332 | 1,090,563 | +161,231 | 1.04 | 1.12 | +0.08 | buy |
| Bank of New York Mellon Corp | 20,221 | 137,462 | +117,241 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 110,642 | +110,642 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,595 | 399,457 | +106,862 | 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 |
| FIRST TRUST ADVISORS LP | 92,860 | 199,093 | +106,233 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 70,000 | 139,600 | +69,600 | 0.77 | 0.87 | +0.10 | buy |
| CastleKnight Management LP | 0 | 64,000 | +64,000 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,600 | 103,945 | +61,345 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,798 | 63,286 | +59,488 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 35,918 | 86,919 | +51,001 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 55,060 | 104,513 | +49,453 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 311 | 49,142 | +48,831 | 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 |
| TWIN CAPITAL MANAGEMENT INC | 0 | 36,180 | +36,180 | 0.00 | 0.10 | +0.10 | buy |
| AXQ CAPITAL, LP | 0 | 30,306 | +30,306 | 0.00 | 0.15 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,327 | 51,937 | +27,610 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 85,205 | 109,338 | +24,133 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,400 | 40,200 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,604 | +20,604 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 312,165 | 329,993 | +17,828 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 539,737 | 556,737 | +17,000 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 18,342 | 33,795 | +15,453 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,389 | +15,389 | 0.00 | 0.01 | +0.01 | buy |
| Synergy Asset Management, LLC | 105,243 | 119,994 | +14,751 | 0.08 | 0.27 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,380 | 46,290 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,894 | 34,980 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 10,150 | +10,150 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 74,316 | 84,460 | +10,144 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,076 | 19,091 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,806 | +9,806 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,600 | 51,082 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,556 | 42,558 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,475 | 20,000 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Aster Capital Management (DIFC) Ltd | 0 | 4,406 | +4,406 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 17,673 | 20,758 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,400 | 8,335 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,709 | 38,787 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,526 | 29,237 | +1,711 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 1,449 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,930 | 15,077 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,739 | 2,756 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 18,013 | 18,866 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,919 | 3,693 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 19,122 | 19,879 | +757 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 4,913 | 5,669 | +756 | 0.06 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 76,930 | 77,662 | +732 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 3,439 | 4,144 | +705 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,960 | 48,618 | +658 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 761 | 1,107 | +346 | 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 |
| CIBC Private Wealth Group LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6 | 278 | +272 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 39 | 252 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 107,581 | 107,783 | +202 | 1.25 | 1.21 | -0.04 | buy |
| Versant Capital Management, Inc | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,230 | 25,386 | +156 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 23 | 176 | +153 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 78 | 164 | +86 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 8 | 66 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 965 | 1,009 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7,095 | 7,132 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 81 | 115 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 658 | 677 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 238 | 252 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 420 | 429 | +9 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 68 | 77 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 13 | 15 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 28 | 29 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,521 | 56,521 | 0 | 0.05 | 0.04 | -0.01 | hold |
| IMA Advisory Services, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 297 | 297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platinum Equity Advisors, LLC/DE | 210,952,854 | 210,952,854 | 0 | 58.86 | 54.71 | -4.15 | hold |
| Blue Trust, Inc. | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burkehill Global Management, LP | 285,000 | 285,000 | 0 | 0.35 | 0.40 | +0.05 | hold |
| Susquehanna Portfolio Strategies, LLC | 24,361 | 24,361 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,182 | 9,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |