| 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 | 71.54 | 71.15 | -0.39 | hold |
| BlackRock, Inc. | 46,604,248 | 44,836,390 | -1,767,858 | 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 | 2.42 | 2.44 | +0.02 | hold |
| VANGUARD GROUP INC | 32,799,687 | 32,400,127 | -399,560 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 17,848,532 | 18,380,528 | +531,996 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,790,442 | 13,505,224 | +2,714,782 | 0.07 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,462,877 | 7,019,981 | -442,896 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,635,962 | 6,556,597 | -79,365 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,051,528 | 6,291,647 | +240,119 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,184,267 | 5,846,016 | +661,749 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,143,703 | 5,639,681 | +1,495,978 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 4,321,165 | 4,296,752 | -24,413 | 9.20 | 9.33 | +0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,859,209 | 3,954,480 | +95,271 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,898,789 | 3,919,456 | -979,333 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 931,289 | 3,825,713 | +2,894,424 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,574,012 | 3,565,572 | -8,440 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 2,713,384 | 3,192,493 | +479,109 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,428,420 | 3,118,855 | +1,690,435 | 0.01 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,082,003 | 3,076,902 | -5,101 | 1.06 | 1.06 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,809,678 | 2,875,257 | +1,065,579 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 2,687,474 | 2,687,474 | 0 | 0.22 | 0.23 | +0.02 | hold |
| ROYAL BANK OF CANADA | 1,889,550 | 2,588,772 | +699,222 | 0.00 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 2,124,944 | 2,124,280 | -664 | 2.12 | 1.69 | -0.43 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 2,249,100 | 2,094,732 | -154,368 | 0.44 | 0.44 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,175,403 | 2,090,766 | -84,637 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 1,882,695 | 1,828,960 | -53,735 | 0.04 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 1,866,678 | 1,775,101 | -91,577 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 731,104 | 1,699,958 | +968,854 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 918,636 | 1,335,977 | +417,341 | 0.32 | 0.46 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,029,085 | 1,324,126 | +295,041 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,213,560 | 1,246,248 | -967,312 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,095,202 | 1,094,220 | -982 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,012,479 | 991,866 | -20,613 | 0.01 | 0.01 | +0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 890,066 | 980,284 | +90,218 | 4.13 | 4.73 | +0.60 | buy |
| JANE STREET GROUP, LLC | 163,206 | 891,022 | +727,816 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 866,074 | 858,785 | -7,289 | 0.02 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 771,030 | 849,232 | +78,202 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 811,930 | 831,205 | +19,275 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,382,387 | 694,828 | -687,559 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,258,790 | 680,769 | -4,578,021 | 0.05 | 0.01 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 695,194 | 674,760 | -20,434 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 626,762 | 641,588 | +14,826 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 594,202 | 603,702 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 289,548 | 602,557 | +313,009 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 531,711 | 555,645 | +23,934 | 0.14 | 0.17 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 929,372 | 538,987 | -390,385 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 530,386 | 522,388 | -7,998 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 432,400 | 510,453 | +78,053 | 0.03 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 276,091 | 508,042 | +231,951 | 0.06 | 0.11 | +0.05 | buy |
| Legal & General Group Plc | 518,202 | 493,372 | -24,830 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 499,236 | 491,956 | -7,280 | 0.26 | 0.26 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 431,950 | 476,084 | +44,134 | 0.65 | 0.73 | +0.09 | buy |
| Jump Financial, LLC | 467,986 | 432,134 | -35,852 | 0.06 | 0.08 | +0.01 | sell |
| TWINBEECH CAPITAL LP | 10,855 | 427,119 | +416,264 | 0.00 | 0.20 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 302,680 | 424,833 | +122,153 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 502,615 | 416,490 | -86,125 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 254,125 | 405,234 | +151,109 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 378,221 | 404,882 | +26,661 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 96,587 | 403,196 | +306,609 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 370,344 | 361,765 | -8,579 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 93,900 | 345,953 | +252,053 | 0.02 | 0.08 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 771,729 | 345,054 | -426,675 | 0.09 | 0.04 | -0.05 | sell |
| ALGERT GLOBAL LLC | 287,744 | 334,329 | +46,585 | 0.06 | 0.06 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 165,380 | 333,111 | +167,731 | 0.01 | 0.03 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 266,158 | 322,433 | +56,275 | 0.86 | 0.97 | +0.11 | buy |
| MetLife Investment Management, LLC | 339,426 | 321,749 | -17,677 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 337,722 | 318,341 | -19,381 | 0.00 | 0.00 | -0.00 | sell |
| GLOBAL VALUE INVESTMENT CORP. | 305,662 | 304,509 | -1,153 | 4.68 | 5.72 | +1.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,123,830 | 301,943 | -821,887 | 0.02 | 0.01 | -0.01 | sell |
| Curi Capital, LLC | 299,818 | 299,818 | 0 | 0.06 | 0.06 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 276,063 | 294,022 | +17,959 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287,414 | 287,476 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 293,774 | 278,550 | -15,224 | 0.47 | 0.53 | +0.06 | sell |
| HENNESSY ADVISORS INC | 262,000 | 272,000 | +10,000 | 0.09 | 0.11 | +0.02 | buy |
| Old West Investment Management, LLC | 0 | 270,469 | +270,469 | 0.00 | 0.72 | +0.72 | buy |
| D.A. DAVIDSON & CO. | 254,750 | 256,250 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| Trivium Point Advisory, LLC | 207,985 | 242,431 | +34,446 | 0.24 | 0.29 | +0.05 | buy |
| SEI INVESTMENTS CO | 243,384 | 242,291 | -1,093 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 229,968 | 231,696 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 344,472 | 231,433 | -113,039 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 218,777 | 219,203 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 429,590 | 210,825 | -218,765 | 0.02 | 0.01 | -0.01 | sell |
| One William Street Capital Management, L.P. | 0 | 205,000 | +205,000 | 0.00 | 15.19 | +15.19 | buy |
| Equitable Holdings, Inc. | 197,848 | 198,246 | +398 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 253,314 | 192,470 | -60,844 | 0.07 | 0.04 | -0.03 | sell |
| Allianz Asset Management GmbH | 144,096 | 184,470 | +40,374 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 215,382 | 181,305 | -34,077 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 212,056 | 180,381 | -31,675 | 0.03 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 160,274 | 180,260 | +19,986 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 720,394 | 172,582 | -547,812 | 0.02 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 217,230 | 171,200 | -46,030 | 0.00 | 0.00 | -0.00 | sell |
| Bayview Asset Management, LLC | 166,666 | 166,666 | 0 | 1.78 | 1.48 | -0.30 | hold |
| ExodusPoint Capital Management, LP | 10,845 | 162,698 | +151,853 | 0.00 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,650 | 159,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 66,194 | 155,084 | +88,890 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 162,627 | 148,652 | -13,975 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 114,578 | 148,435 | +33,857 | 0.01 | 0.01 | +0.00 | buy |
| Round Hill Asset Management | 141,639 | 141,639 | 0 | 1.01 | 1.08 | +0.06 | hold |