| 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 | 77.38 | 71.54 | -5.84 | hold |
| BlackRock, Inc. | 40,573,158 | 46,604,248 | +6,031,090 | 0.01 | 0.01 | -0.00 | buy |
| 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 | 2.55 | 2.42 | -0.14 | hold |
| VANGUARD GROUP INC | 32,543,992 | 32,799,687 | +255,695 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 18,331,396 | 17,848,532 | -482,864 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,618,769 | 10,790,442 | +4,171,673 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,821,760 | 7,462,877 | +641,117 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 539,450 | 6,635,962 | +6,096,512 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,372,220 | 6,051,528 | +679,308 | 0.06 | 0.04 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,937,837 | 5,258,790 | +3,320,953 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,015,320 | 5,184,267 | +3,168,947 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,820,962 | 4,898,789 | +1,077,827 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 4,216,986 | 4,321,165 | +104,179 | 9.91 | 9.20 | -0.71 | buy |
| BANK OF AMERICA CORP /DE/ | 6,242,246 | 4,143,703 | -2,098,543 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,701,265 | 3,859,209 | +157,944 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,381,565 | 3,574,012 | +192,447 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,069,632 | 3,082,003 | +12,371 | 1.27 | 1.06 | -0.21 | buy |
| NORGES BANK | 1,213,443 | 2,971,878 | +1,758,435 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,673,492 | 2,713,384 | +39,892 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 2,687,474 | 2,687,474 | 0 | 0.32 | 0.22 | -0.11 | hold |
| Alyeska Investment Group, L.P. | 4,260,666 | 2,398,659 | -1,862,007 | 0.20 | 0.09 | -0.11 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 2,017,300 | 2,249,100 | +231,800 | 0.66 | 0.44 | -0.22 | buy |
| CITADEL ADVISORS LLC | 1,710,373 | 2,213,560 | +503,187 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,968,296 | 2,175,403 | +207,107 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 2,074,944 | 2,124,944 | +50,000 | 2.53 | 2.12 | -0.41 | buy |
| ROYAL BANK OF CANADA | 342,197 | 1,889,550 | +1,547,353 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,903,166 | 1,882,695 | -20,471 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 688,629 | 1,866,678 | +1,178,049 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,809,101 | 1,809,678 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,439,754 | +1,439,754 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 639,330 | 1,428,420 | +789,090 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 770,171 | 1,382,387 | +612,216 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 524,982 | 1,347,144 | +822,162 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 726,064 | 1,123,830 | +397,766 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,030,548 | 1,095,202 | +64,654 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,385 | 1,029,085 | +990,700 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 924,428 | 1,012,479 | +88,051 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,471,497 | 931,289 | -1,540,208 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 656,652 | 929,372 | +272,720 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 236,132 | 918,636 | +682,504 | 0.11 | 0.32 | +0.20 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 789,159 | 890,066 | +100,907 | 3.71 | 4.13 | +0.42 | buy |
| FEDERATED HERMES, INC. | 985,301 | 866,074 | -119,227 | 0.02 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 728,059 | 811,930 | +83,871 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 214,560 | 771,729 | +557,169 | 0.03 | 0.09 | +0.06 | buy |
| Rafferty Asset Management, LLC | 739,748 | 771,030 | +31,282 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 211,354 | 731,104 | +519,750 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 190,761 | 720,394 | +529,633 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 699,149 | 695,194 | -3,955 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 584,215 | 626,762 | +42,547 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 603,202 | 594,202 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 338,431 | 531,711 | +193,280 | 0.13 | 0.14 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 535,031 | 530,386 | -4,645 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 274,640 | 528,296 | +253,656 | 0.09 | 0.06 | -0.03 | buy |
| PEAK6 LLC | 0 | 528,052 | +528,052 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 487,897 | 518,202 | +30,305 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 499,643 | 502,615 | +2,972 | 0.00 | 0.00 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 499,236 | 499,236 | 0 | 0.33 | 0.26 | -0.06 | hold |
| Jump Financial, LLC | 0 | 467,986 | +467,986 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 415,762 | 432,400 | +16,638 | 0.03 | 0.03 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 89,058 | 431,950 | +342,892 | 0.16 | 0.65 | +0.49 | buy |
| Bridgewater Associates, LP | 0 | 429,590 | +429,590 | 0.00 | 0.02 | +0.02 | buy |
| Engle Capital Management, L.P. | 345,000 | 428,000 | +83,000 | 1.67 | 1.37 | -0.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,130 | 378,221 | +100,091 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 368,830 | 370,344 | +1,514 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 373,000 | 344,472 | -28,528 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 307,392 | 339,426 | +32,034 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 317,384 | 337,722 | +20,338 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 316,923 | +316,923 | 0.00 | 0.01 | +0.01 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 310,549 | 305,662 | -4,887 | 4.67 | 4.68 | +0.02 | sell |
| FMR LLC | 25,327 | 303,084 | +277,757 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 107,946 | 302,680 | +194,734 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 199,802 | 299,818 | +100,016 | 0.06 | 0.06 | +0.00 | buy |
| Fieldview Capital Management, LLC | 157,722 | 293,774 | +136,052 | 0.26 | 0.47 | +0.21 | buy |
| MARSHALL WACE, LLP | 141,944 | 289,548 | +147,604 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 285,073 | 287,744 | +2,671 | 0.08 | 0.06 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283,267 | 287,414 | +4,147 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 442,180 | 276,091 | -166,089 | 0.13 | 0.06 | -0.07 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 220,484 | 276,063 | +55,579 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 279,388 | 275,265 | -4,123 | 0.03 | 0.03 | -0.00 | sell |
| Graham Capital Management, L.P. | 782,465 | 266,219 | -516,246 | 0.29 | 0.09 | -0.20 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 247,377 | 266,158 | +18,781 | 1.07 | 0.86 | -0.20 | buy |
| HENNESSY ADVISORS INC | 247,000 | 262,000 | +15,000 | 0.10 | 0.09 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 233,750 | 254,750 | +21,000 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 161,887 | 254,125 | +92,238 | 0.07 | 0.07 | +0.01 | buy |
| Walleye Trading LLC | 0 | 253,314 | +253,314 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 247,286 | +247,286 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 216,227 | 243,384 | +27,157 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 249,582 | 229,968 | -19,614 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 221,311 | 218,777 | -2,534 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 208,514 | 217,230 | +8,716 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 232,867 | 215,382 | -17,485 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 212,056 | +212,056 | 0.00 | 0.03 | +0.03 | buy |
| Trivium Point Advisory, LLC | 114,332 | 207,985 | +93,653 | 0.16 | 0.24 | +0.07 | buy |
| Equitable Holdings, Inc. | 186,215 | 197,848 | +11,633 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 266 | 179,795 | +179,529 | 0.00 | 0.01 | +0.01 | buy |
| Bayview Asset Management, LLC | 166,666 | 166,666 | 0 | 2.18 | 1.78 | -0.40 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 150,953 | 166,617 | +15,664 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 488,913 | 165,380 | -323,533 | 0.04 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 989,335 | 163,206 | -826,129 | 0.02 | 0.00 | -0.02 | sell |