| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Liberty 77 Capital L.P. | 74,999,994 | 74,999,994 | 0 | 70.17 | 67.81 | -2.36 | hold |
| BlackRock, Inc. | 43,037,770 | 41,101,290 | -1,936,480 | 0.01 | 0.01 | +0.00 | sell |
| REVERENCE CAPITAL PARTNERS, L.P. | 35,981,113 | 35,981,113 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Hudson Bay Capital Management LP | 34,689,439 | 34,689,439 | 0 | 2.50 | 2.75 | +0.24 | hold |
| STATE STREET CORP | 17,701,698 | 16,610,541 | -1,091,157 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 12,651,136 | 12,637,576 | -13,560 | 0.10 | 0.11 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,487,034 | 7,747,468 | +260,434 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,021,175 | 7,474,013 | +452,838 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,162,628 | 6,731,631 | +569,003 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,626,146 | 6,434,334 | +1,808,188 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,541,489 | 5,480,136 | +938,647 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,302,606 | 5,085,952 | -1,216,654 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,941,119 | 4,361,742 | +420,623 | 0.01 | 0.01 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 4,177,212 | 4,083,618 | -93,594 | 9.31 | 9.53 | +0.22 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,376,645 | 3,752,868 | +2,376,223 | 0.03 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,352,726 | 3,718,562 | +2,365,836 | 0.03 | 0.10 | +0.06 | buy |
| CITADEL ADVISORS LLC | 4,639,262 | 3,623,963 | -1,015,299 | 0.04 | 0.03 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 3,529,573 | +3,529,573 | 0.00 | 0.25 | +0.25 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,911,300 | 3,459,500 | +1,548,200 | 0.42 | 1.72 | +1.30 | buy |
| NORTHERN TRUST CORP | 3,311,663 | 3,448,707 | +137,044 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,111,069 | 3,096,913 | -14,156 | 1.14 | 1.17 | +0.03 | sell |
| North Reef Capital Management LP | 0 | 2,790,000 | +2,790,000 | 0.00 | 1.26 | +1.26 | buy |
| BANK OF AMERICA CORP /DE/ | 3,080,415 | 2,488,133 | -592,282 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,863,307 | 2,360,524 | +497,217 | 0.00 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 357,189 | 2,302,534 | +1,945,345 | 0.53 | 1.46 | +0.92 | buy |
| Bank of New York Mellon Corp | 2,245,437 | 2,226,053 | -19,384 | 0.00 | 0.01 | +0.00 | sell |
| CERTUITY, LLC | 2,124,280 | 2,124,280 | 0 | 1.68 | 1.84 | +0.15 | hold |
| SG Americas Securities, LLC | 60,788 | 2,098,389 | +2,037,601 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 2,056,050 | +2,056,050 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 1,794,782 | 1,810,495 | +15,713 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 1,703,894 | 1,714,376 | +10,482 | 0.08 | 0.10 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 1,653,089 | +1,653,089 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 1,023,795 | 1,640,513 | +616,718 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 1,188,449 | 1,626,388 | +437,939 | 0.30 | 0.51 | +0.21 | buy |
| CITIGROUP INC | 1,688,120 | 1,515,084 | -173,036 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 994,121 | 1,391,073 | +396,952 | 0.37 | 0.61 | +0.23 | buy |
| JANE STREET GROUP, LLC | 940,280 | 1,155,687 | +215,407 | 0.01 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 923,876 | 1,133,643 | +209,767 | 0.27 | 0.51 | +0.24 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,051,729 | 1,108,811 | +57,082 | 4.64 | 4.03 | -0.61 | buy |
| FEDERATED HERMES, INC. | 1,009,349 | 1,073,088 | +63,739 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,086,301 | 971,464 | -114,837 | 0.04 | 0.04 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 1,000,000 | 950,000 | -50,000 | 0.44 | 0.56 | +0.11 | sell |
| RHUMBLINE ADVISERS | 907,876 | 897,817 | -10,059 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,496 | 886,182 | +783,686 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 967,095 | 870,352 | -96,743 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 845,427 | +845,427 | 0.00 | 0.02 | +0.02 | buy |
| PL Capital Advisors, LLC | 0 | 835,335 | +835,335 | 0.00 | 3.32 | +3.32 | buy |
| Qube Research & Technologies Ltd | 0 | 819,555 | +819,555 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 816,835 | +816,835 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 992,112 | 788,808 | -203,304 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 673,644 | 738,709 | +65,065 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 641,058 | 703,445 | +62,387 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 691,908 | +691,908 | 0.00 | 0.60 | +0.60 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 648,623 | 673,282 | +24,659 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 649,019 | 652,999 | +3,980 | 0.08 | 0.08 | -0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 643,500 | +643,500 | 0.00 | 0.27 | +0.27 | buy |
| Squarepoint Ops LLC | 0 | 623,374 | +623,374 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 614,502 | 617,302 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 295,500 | 611,191 | +315,691 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 494,317 | 564,094 | +69,777 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 501,155 | 521,937 | +20,782 | 0.79 | 0.89 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 496,588 | 504,042 | +7,454 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 491,956 | 491,956 | 0 | 0.27 | 0.33 | +0.06 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 6,216,266 | 450,642 | -5,765,624 | 0.04 | 0.00 | -0.04 | sell |
| Tiptree Advisors, LLC | 450,000 | 450,000 | 0 | 3.27 | 3.44 | +0.17 | hold |
| Schonfeld Strategic Advisors LLC | 529,662 | 437,261 | -92,401 | 0.03 | 0.05 | +0.01 | sell |
| Legal & General Group Plc | 483,147 | 437,079 | -46,068 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 364,438 | 436,525 | +72,087 | 0.01 | 0.01 | +0.00 | buy |
| One William Street Capital Management, L.P. | 400,000 | 400,000 | 0 | 11.79 | 10.13 | -1.67 | hold |
| ROYAL BANK OF CANADA | 326,879 | 397,144 | +70,265 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 334,329 | 391,729 | +57,400 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 404,609 | 375,358 | -29,251 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 640,726 | 373,516 | -267,210 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,169 | 372,461 | +77,292 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 359,260 | 367,180 | +7,920 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 397,543 | 361,892 | -35,651 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 339,766 | +339,766 | 0.00 | 0.17 | +0.17 | buy |
| THIRD AVENUE MANAGEMENT LLC | 217,305 | 331,241 | +113,936 | 0.50 | 0.71 | +0.21 | buy |
| MetLife Investment Management, LLC | 305,729 | 304,362 | -1,367 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 304,144 | 290,475 | -13,669 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 287,371 | +287,371 | 0.00 | 0.04 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 277,250 | 278,650 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 242,708 | 275,189 | +32,481 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,762 | 259,092 | +195,330 | 0.00 | 0.02 | +0.01 | buy |
| Phocas Financial Corp. | 0 | 236,082 | +236,082 | 0.00 | 0.49 | +0.49 | buy |
| Neo Ivy Capital Management | 0 | 233,945 | +233,945 | 0.00 | 0.81 | +0.81 | buy |
| HOURGLASS CAPITAL, LLC | 127,000 | 230,000 | +103,000 | 0.34 | 0.63 | +0.29 | buy |
| HENNESSY ADVISORS INC | 270,000 | 225,000 | -45,000 | 0.12 | 0.11 | -0.01 | sell |
| US BANCORP \DE\ | 218,876 | 218,588 | -288 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 4,226,853 | 212,778 | -4,014,075 | 0.15 | 0.01 | -0.14 | sell |
| Walleye Trading LLC | 231,008 | 205,879 | -25,129 | 0.05 | 0.06 | +0.01 | sell |
| Equitable Holdings, Inc. | 198,410 | 198,599 | +189 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 225,996 | 198,445 | -27,551 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 174,810 | 187,332 | +12,522 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 106,254 | 174,096 | +67,842 | 0.08 | 0.17 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 199,156 | 168,333 | -30,823 | 0.01 | 0.01 | -0.00 | sell |
| Sippican Capital Advisors | 148,805 | 167,615 | +18,810 | 1.20 | 1.51 | +0.31 | buy |
| Bayview Asset Management, LLC | 166,666 | 166,666 | 0 | 1.89 | 1.83 | -0.06 | hold |
| WINTON GROUP Ltd | 0 | 163,739 | +163,739 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,450 | 149,768 | -9,682 | 0.00 | 0.00 | +0.00 | sell |