| 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 | 67.81 | 63.93 | -3.88 | hold |
| BlackRock, Inc. | 41,101,290 | 43,029,412 | +1,928,122 | 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 |
| STATE STREET CORP | 16,610,541 | 16,933,346 | +322,805 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 12,637,576 | 13,168,618 | +531,042 | 0.11 | 0.13 | +0.01 | buy |
| Hudson Bay Capital Management LP | 34,689,439 | 9,734,256 | -24,955,183 | 2.75 | 0.68 | -2.06 | sell |
| GOLDMAN SACHS GROUP INC | 6,434,334 | 8,645,886 | +2,211,552 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,474,013 | 8,559,470 | +1,085,457 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,747,468 | 8,241,694 | +494,226 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,731,631 | 7,020,220 | +288,589 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,752,868 | 5,201,230 | +1,448,362 | 0.04 | 0.06 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,750,570 | +4,750,570 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,361,742 | 4,750,570 | +388,828 | 0.01 | 0.01 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 4,083,618 | 4,074,720 | -8,898 | 9.53 | 9.62 | +0.09 | sell |
| NORTHERN TRUST CORP | 3,448,707 | 3,639,937 | +191,230 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 3,610,405 | +3,610,405 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 361,892 | 3,571,881 | +3,209,989 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,480,136 | 3,398,015 | -2,082,121 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,096,913 | 3,070,840 | -26,073 | 1.17 | 1.21 | +0.03 | sell |
| North Reef Capital Management LP | 2,790,000 | 3,050,000 | +260,000 | 1.26 | 1.75 | +0.48 | buy |
| Freestone Grove Partners LP | 816,835 | 2,935,838 | +2,119,003 | 0.08 | 0.29 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 2,488,133 | 2,537,090 | +48,957 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,718,562 | 2,495,142 | -1,223,420 | 0.10 | 0.07 | -0.03 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 3,459,500 | 2,422,933 | -1,036,567 | 1.72 | 1.11 | -0.61 | sell |
| Longaeva Partners L.P. | 2,302,534 | 2,203,795 | -98,739 | 1.46 | 0.95 | -0.51 | sell |
| Bank of New York Mellon Corp | 2,226,053 | 2,172,856 | -53,197 | 0.01 | 0.01 | -0.00 | sell |
| CERTUITY, LLC | 2,124,280 | 2,124,280 | 0 | 1.84 | 1.57 | -0.27 | hold |
| D. E. Shaw & Co., Inc. | 85,145 | 2,051,450 | +1,966,305 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 259,092 | 2,013,273 | +1,754,181 | 0.02 | 0.12 | +0.11 | buy |
| SG Americas Securities, LLC | 2,098,389 | 1,954,813 | -143,576 | 0.03 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 1,810,495 | 1,836,630 | +26,135 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 819,555 | 1,637,316 | +817,761 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 1,714,376 | 1,634,732 | -79,644 | 0.10 | 0.10 | -0.00 | sell |
| NOMURA HOLDINGS INC | 1,653,089 | 1,628,174 | -24,915 | 0.18 | 0.10 | -0.08 | sell |
| Brevan Howard Capital Management LP | 14,426 | 1,559,228 | +1,544,802 | 0.00 | 0.33 | +0.33 | buy |
| CITIGROUP INC | 1,515,084 | 1,487,444 | -27,640 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 2,360,524 | 1,351,660 | -1,008,864 | 0.01 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 691,908 | 1,125,229 | +433,321 | 0.60 | 0.67 | +0.07 | buy |
| FEDERATED HERMES, INC. | 1,073,088 | 1,075,410 | +2,322 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,064,582 | +1,064,582 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,640,513 | 1,058,737 | -581,776 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 788,808 | 1,054,311 | +265,503 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 1,626,388 | 1,042,025 | -584,363 | 0.51 | 0.28 | -0.22 | sell |
| BW Gestao de Investimentos Ltda. | 950,000 | 1,020,000 | +70,000 | 0.56 | 0.37 | -0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 971,464 | 969,454 | -2,010 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 897,817 | 939,260 | +41,443 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 643,500 | 902,800 | +259,300 | 0.27 | 0.38 | +0.11 | buy |
| Invesco Ltd. | 870,352 | 872,704 | +2,352 | 0.00 | 0.00 | -0.00 | buy |
| PL Capital Advisors, LLC | 835,335 | 835,335 | 0 | 3.32 | 3.47 | +0.15 | hold |
| SOROS FUND MANAGEMENT LLC | 0 | 781,685 | +781,685 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,354 | 759,019 | +679,665 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 738,709 | 755,864 | +17,155 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 708,413 | +708,413 | 0.00 | 0.20 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 673,282 | 684,700 | +11,418 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 845,427 | 646,969 | -198,458 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 617,302 | 626,002 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 623,374 | 597,843 | -25,531 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 564,094 | 572,578 | +8,484 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 567,637 | +567,637 | 0.00 | 0.11 | +0.11 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 521,937 | 525,323 | +3,386 | 0.89 | 0.90 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 504,042 | 500,326 | -3,716 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 491,956 | 491,956 | 0 | 0.33 | 0.31 | -0.02 | hold |
| Interval Partners, LP | 1,133,643 | 474,921 | -658,722 | 0.51 | 0.23 | -0.29 | sell |
| Phocas Financial Corp. | 236,082 | 469,335 | +233,253 | 0.49 | 0.97 | +0.48 | buy |
| Walleye Capital LLC | 972 | 463,686 | +462,714 | 0.00 | 0.03 | +0.03 | buy |
| Tiptree Advisors, LLC | 450,000 | 450,000 | 0 | 3.44 | 4.16 | +0.72 | hold |
| Man Group plc | 436,525 | 443,804 | +7,279 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 437,079 | 438,608 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 397,144 | 437,228 | +40,084 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,623,963 | 436,618 | -3,187,345 | 0.03 | 0.00 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 703,445 | 407,753 | -295,692 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 652,999 | 402,903 | -250,096 | 0.08 | 0.04 | -0.03 | sell |
| Capricorn Fund Managers Ltd | 0 | 398,200 | +398,200 | 0.00 | 0.48 | +0.48 | buy |
| PMC FIG Opportunities LLC | 0 | 391,587 | +391,587 | 0.00 | 9.40 | +9.40 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 339,766 | 377,517 | +37,751 | 0.17 | 0.11 | -0.06 | buy |
| HRT FINANCIAL LP | 0 | 377,129 | +377,129 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 437,261 | 360,980 | -76,281 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 372,461 | 358,681 | -13,780 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 132,930 | 350,917 | +217,987 | 0.03 | 0.07 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 375,358 | 350,006 | -25,352 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 331,241 | 331,241 | 0 | 0.71 | 0.79 | +0.08 | hold |
| DEUTSCHE BANK AG\ | 275,189 | 324,492 | +49,303 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 304,362 | 320,303 | +15,941 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 94,500 | 315,502 | +221,002 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 367,180 | 310,397 | -56,783 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,085,952 | 310,173 | -4,775,779 | 0.05 | 0.00 | -0.05 | sell |
| Russell Investments Group, Ltd. | 24,913 | 308,922 | +284,009 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 278,650 | 308,900 | +30,250 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,793 | 304,808 | +156,015 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 391,729 | 304,439 | -87,290 | 0.08 | 0.05 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 290,475 | 292,647 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,108,811 | 290,371 | -818,440 | 4.03 | 0.93 | -3.10 | sell |
| FRANKLIN RESOURCES INC | 104,472 | 268,168 | +163,696 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 212,778 | 252,593 | +39,815 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 373,516 | 239,446 | -134,070 | 0.02 | 0.01 | -0.01 | sell |
| HOURGLASS CAPITAL, LLC | 230,000 | 235,100 | +5,100 | 0.63 | 0.69 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 174,096 | 233,876 | +59,780 | 0.17 | 0.18 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,485 | 225,431 | +104,946 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 218,588 | 219,317 | +729 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,564 | 212,079 | +138,515 | 0.01 | 0.03 | +0.02 | buy |