| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 0 | 165,160,216 | +165,160,216 | 0.00 | 26.91 | +26.91 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 7,308,242 | +7,308,242 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 3,010,865 | +3,010,865 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 2,623,332 | +2,623,332 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,891,971 | +1,891,971 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 0 | 1,461,465 | +1,461,465 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,200,085 | +1,200,085 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 1,163,376 | +1,163,376 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.09 | +0.09 | buy |
| BlackBarn Capital Partners LP | 0 | 850,757 | +850,757 | 0.00 | 3.48 | +3.48 | buy |
| Freestone Grove Partners LP | 0 | 650,356 | +650,356 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 630,381 | +630,381 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 600,000 | +600,000 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 554,780 | +554,780 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 538,625 | +538,625 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 496,458 | +496,458 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 424,882 | +424,882 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 394,055 | +394,055 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 390,759 | +390,759 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 274,330 | +274,330 | 0.00 | 0.10 | +0.10 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 203,433 | +203,433 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 203,328 | +203,328 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 199,750 | +199,750 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 0 | 185,873 | +185,873 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 181,852 | +181,852 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 166,897 | +166,897 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 150,784 | +150,784 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 143,137 | +143,137 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 110,807 | +110,807 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 110,470 | +110,470 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 105,103 | +105,103 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 60,953 | +60,953 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.38 | +0.38 | buy |
| Bank of New York Mellon Corp | 0 | 54,048 | +54,048 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 36,425 | +36,425 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 33,395 | +33,395 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,505 | +31,505 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 28,173 | +28,173 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 22,258 | +22,258 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,573 | +20,573 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,278 | +19,278 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 18,573 | +18,573 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 16,112 | +16,112 | 0.00 | 0.02 | +0.02 | buy |
| Sandia Investment Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.56 | +0.56 | buy |
| MetLife Investment Management, LLC | 0 | 14,396 | +14,396 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,863 | +12,863 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,563 | +12,563 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,731 | +11,731 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 10,904 | +10,904 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 10,454 | +10,454 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,620 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,956 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,825 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,416 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,013 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,961 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,946 | +1,946 | 0.00 | 0.02 | +0.02 | buy |
| Parallel Advisors, LLC | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,293 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 787 | +787 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 75 | +75 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |