| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,373,718 | 4,177,714 | +803,996 | 0.03 | 0.03 | +0.00 | buy |
| BlackBarn Capital Partners LP | 1,400,000 | 2,088,492 | +688,492 | 8.28 | 8.61 | +0.33 | buy |
| UBS Group AG | 192,662 | 739,188 | +546,526 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,162,893 | 1,497,656 | +334,763 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 146,890 | 443,555 | +296,665 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,482 | 388,255 | +248,773 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 223,266 | 469,499 | +246,233 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 158,181 | +158,181 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 161,533 | 301,624 | +140,091 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,288 | 169,100 | +111,812 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 90,819 | +90,819 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 16,589 | 102,139 | +85,550 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 131,471 | 212,013 | +80,542 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 131,052 | 210,479 | +79,427 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 461,499 | 537,993 | +76,494 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 65,336 | +65,336 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 62,480 | +62,480 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 99,240 | 154,867 | +55,627 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,799 | 67,396 | +48,597 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 102,489 | 143,462 | +40,973 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 261,406 | 299,140 | +37,734 | 0.13 | 0.15 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 31,903 | +31,903 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 156,798 | 185,116 | +28,318 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,625 | +25,625 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 25,613 | +25,613 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 20,611 | +20,611 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,917 | 22,264 | +20,347 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 606,875 | 625,619 | +18,744 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 18,026 | +18,026 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 16,523 | 26,727 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 317,545 | 326,713 | +9,168 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 11,183 | 18,131 | +6,948 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 6,150 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 6,103 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,306 | 20,187 | +4,881 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,859 | 32,700 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 67,081 | 70,401 | +3,320 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 816 | 2,961 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 378 | 993 | +615 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,449 | 13,979 | +530 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 41 | 394 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 510 | 614 | +104 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,520 | 1,594 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55 | 94 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 30 | +29 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,961 | 1,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 424,882 | 424,882 | 0 | 0.01 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 12,277 | 12,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,404 | 15,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 950,000 | 950,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Russell Investments Group, Ltd. | 2,013 | 2,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platinum Equity Advisors, LLC/DE | 165,160,216 | 165,160,216 | 0 | 33.12 | 25.48 | -7.63 | hold |
| Ghisallo Capital Management LLC | 250,000 | 250,000 | 0 | 0.18 | 0.09 | -0.09 | hold |
| SBI Securities Co., Ltd. | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 34,059 | 34,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burkehill Global Management, LP | 100,000 | 100,000 | 0 | 0.11 | 0.07 | -0.04 | hold |
| SEVEN GRAND MANAGERS, LLC | 300,000 | 300,000 | 0 | 0.38 | 0.27 | -0.10 | hold |
| True Wealth Design, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,360 | 7,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,200 | 8,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 22 | 16 | -6 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 218 | 205 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 123 | 92 | -31 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 36 | 3 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 601 | 411 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,911 | 2,588 | -323 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 911 | 0 | -911 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,566 | 10,652 | -914 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 21,623 | 18,796 | -2,827 | 0.04 | 0.03 | -0.01 | sell |
| Cerity Partners LLC | 15,506 | 12,136 | -3,370 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 13,279 | 9,851 | -3,428 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,741,971 | 1,738,384 | -3,587 | 0.08 | 0.07 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 132,221 | 127,319 | -4,902 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,319 | 210,087 | -6,232 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 22,466 | 14,575 | -7,891 | 0.08 | 0.03 | -0.06 | sell |
| SG Americas Securities, LLC | 9,902 | 0 | -9,902 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 900,907 | 887,911 | -12,996 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 180,042 | 164,927 | -15,115 | 0.06 | 0.05 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 147,894 | 132,352 | -15,542 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 15,802 | 0 | -15,802 | 0.01 | 0.00 | -0.01 | sell |
| COHEN & STEERS, INC. | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 31,961 | 10,657 | -21,304 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,862,865 | 1,839,539 | -23,326 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 23,552 | 0 | -23,552 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 30,771 | 0 | -30,771 | 0.04 | 0.00 | -0.04 | sell |
| Pacer Advisors, Inc. | 228,926 | 196,865 | -32,061 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 155,524 | 119,590 | -35,934 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 7,241,079 | 7,192,740 | -48,339 | 0.08 | 0.07 | -0.01 | sell |