| 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 | 26.91 | 33.12 | +6.21 | hold |
| T. Rowe Price Investment Management, Inc. | 7,308,242 | 7,241,079 | -67,163 | 0.06 | 0.08 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,010,865 | 3,373,718 | +362,853 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 2,623,332 | 2,688,739 | +65,407 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,461,465 | 1,862,865 | +401,400 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,891,971 | 1,741,971 | -150,000 | 0.07 | 0.08 | +0.01 | sell |
| BlackBarn Capital Partners LP | 850,757 | 1,400,000 | +549,243 | 3.48 | 8.28 | +4.80 | buy |
| JPMORGAN CHASE & CO | 1,163,376 | 1,162,893 | -483 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 0 | 1,120,319 | +1,120,319 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,200,000 | 950,000 | -250,000 | 0.03 | 0.03 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 900,907 | +900,907 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 1,000,000 | 850,000 | -150,000 | 0.09 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 538,625 | 606,875 | +68,250 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 600,000 | 600,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Freestone Grove Partners LP | 650,356 | 520,000 | -130,356 | 0.06 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 394,055 | 461,499 | +67,444 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 442,751 | +442,751 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 424,882 | 424,882 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 60,953 | 317,545 | +256,592 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 308,491 | +308,491 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 199,750 | 300,000 | +100,250 | 0.20 | 0.38 | +0.17 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 274,330 | 261,406 | -12,924 | 0.10 | 0.13 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 554,780 | 258,743 | -296,037 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 0 | 250,251 | +250,251 | 0.00 | 0.49 | +0.49 | buy |
| Ghisallo Capital Management LLC | 250,000 | 250,000 | 0 | 0.10 | 0.18 | +0.08 | hold |
| Pacer Advisors, Inc. | 0 | 228,926 | +228,926 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,505 | 223,266 | +191,761 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,328 | 216,319 | +12,991 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 496,458 | 192,662 | -303,796 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 180,042 | +180,042 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 166,897 | 161,533 | -5,364 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 150,784 | 156,798 | +6,014 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 155,524 | +155,524 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 181,852 | 147,894 | -33,958 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,620 | 146,890 | +140,270 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 139,482 | +139,482 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,470 | 132,221 | +21,751 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 185,873 | 131,471 | -54,402 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 630,381 | 131,052 | -499,329 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 117,901 | +117,901 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 102,489 | +102,489 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 100,000 | 100,000 | 0 | 0.07 | 0.11 | +0.04 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 99,240 | +99,240 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,048 | 67,081 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 63,082 | +63,082 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 57,288 | +57,288 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 28,173 | 34,059 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,103 | 31,961 | -73,142 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 36,425 | 30,771 | -5,654 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 22,258 | 27,859 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 23,552 | +23,552 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,466 | +22,466 | 0.00 | 0.08 | +0.08 | buy |
| State of Wyoming | 16,112 | 21,623 | +5,511 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 18,573 | 18,799 | +226 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 30,000 | 18,000 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 19,000 | 16,589 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,863 | 16,523 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,802 | +15,802 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 15,506 | +15,506 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,396 | 15,404 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,563 | 15,306 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,904 | 13,449 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 377 | 13,279 | +12,902 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 12,277 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,168 | 11,566 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,183 | +11,183 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,902 | +9,902 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,956 | 7,360 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,300 | 4,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,416 | 2,911 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,013 | 2,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,961 | 1,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 787 | 1,917 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,825 | 1,520 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 760 | 911 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,293 | 816 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 507 | 601 | +94 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 130 | 113 | -17 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 22 | 76 | +54 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,200,085 | 0 | -1,200,085 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 125,000 | 0 | -125,000 | 0.02 | 0.00 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 203,433 | 0 | -203,433 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 390,759 | 0 | -390,759 | 0.01 | 0.00 | -0.01 | sell |
| Weiss Asset Management LP | 65,000 | 0 | -65,000 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 11,731 | 0 | -11,731 | 0.01 | 0.00 | -0.01 | sell |