| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 165,160,216 | 165,160,216 | 0 | 25.48 | 14.57 | -10.92 | hold |
| AMERICAN CENTURY COMPANIES INC | 4,177,714 | 4,477,614 | +299,900 | 0.03 | 0.02 | -0.01 | buy |
| BlackBarn Capital Partners LP | 2,088,492 | 2,450,000 | +361,508 | 8.61 | 5.77 | -2.84 | buy |
| BlackRock, Inc. | 1,839,539 | 1,741,124 | -98,415 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,497,656 | 1,668,132 | +170,476 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,192,740 | 1,598,786 | -5,593,954 | 0.07 | 0.01 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 1,738,384 | 1,508,691 | -229,693 | 0.07 | 0.04 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 887,911 | 1,334,848 | +446,937 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 469,499 | 1,125,151 | +655,652 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 625,619 | 599,608 | -26,011 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 537,993 | 552,369 | +14,376 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 210,479 | 544,595 | +334,116 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 326,713 | 502,081 | +175,368 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 950,000 | 475,000 | -475,000 | 0.02 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 462,142 | +462,142 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 443,555 | 422,974 | -20,581 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 158,181 | 364,982 | +206,801 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 210,217 | 357,044 | +146,827 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 388,255 | 353,541 | -34,714 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 299,140 | 351,658 | +52,518 | 0.15 | 0.11 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 214,173 | 315,499 | +101,326 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 132,352 | 306,908 | +174,556 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 212,013 | 262,615 | +50,602 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 248,369 | 254,954 | +6,585 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 185,116 | 254,342 | +69,226 | 0.00 | 0.00 | -0.00 | buy |
| Triodos Investment Management BV | 0 | 220,000 | +220,000 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 739,188 | 213,142 | -526,046 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 204,480 | +204,480 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,087 | 204,480 | -5,607 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,264 | 159,218 | +136,954 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 143,462 | 142,607 | -855 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 424,882 | 116,548 | -308,334 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,103 | 114,953 | +108,850 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 111,323 | +111,323 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 164,927 | 100,825 | -64,102 | 0.05 | 0.02 | -0.03 | sell |
| Ghisallo Capital Management LLC | 250,000 | 100,000 | -150,000 | 0.09 | 0.02 | -0.08 | sell |
| Burkehill Global Management, LP | 100,000 | 100,000 | 0 | 0.07 | 0.03 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 169,100 | 69,659 | -99,441 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 18,026 | 64,088 | +46,062 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 70,401 | 61,290 | -9,111 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,131 | 59,847 | +41,716 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 34,059 | 55,504 | +21,445 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 53,789 | +53,789 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,104 | +52,104 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,319 | 51,110 | -76,209 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 154,867 | 44,880 | -109,987 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 43,194 | +43,194 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 14,575 | 42,737 | +28,162 | 0.03 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,590 | 38,220 | -81,370 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 36,713 | +36,713 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 35,635 | +35,635 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 35,519 | +35,519 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,727 | 35,145 | +8,418 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 33,094 | +33,094 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 31,903 | 31,768 | -135 | 0.13 | 0.12 | -0.01 | sell |
| RHUMBLINE ADVISERS | 32,700 | 31,299 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 30,047 | +30,047 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 301,624 | 27,572 | -274,052 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,165 | +24,165 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,657 | 23,687 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,396 | 23,184 | -44,212 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 22,376 | +22,376 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,187 | 20,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 0 | 16,562 | +16,562 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 18,796 | 16,264 | -2,532 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 15,404 | 15,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 12,277 | 12,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,979 | 11,484 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,611 | 10,595 | -10,016 | 0.00 | 0.00 | -0.00 | sell |
| Park Capital Management, LLC / WI | 0 | 10,423 | +10,423 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 2,013 | 9,980 | +7,967 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,200 | 8,200 | 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 |
| NewEdge Advisors, LLC | 6,150 | 6,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,961 | 5,800 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 125 | 5,015 | +4,890 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 993 | 3,972 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,300 | 2,700 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,588 | 2,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,961 | 1,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,481 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 30 | 1,406 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,146 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,131 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,594 | 343 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 614 | 313 | -301 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 411 | 88 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 394 | 64 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 12 | 43 | +31 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 92 | 20 | -72 | 0.00 | 0.00 | -0.00 | sell |
| RMG Wealth Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Grove Partners LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |