| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 18,130,419 | 23,115,141 | +4,984,722 | 0.01 | 0.01 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 0 | 3,559,701 | +3,559,701 | 0.00 | 7.21 | +7.21 | buy |
| Alyeska Investment Group, L.P. | 8,857,524 | 12,121,277 | +3,263,753 | 0.51 | 0.43 | -0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 3,053,841 | +3,053,841 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 30,983,334 | 33,912,118 | +2,928,784 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 865,606 | 3,637,797 | +2,772,191 | 0.00 | 0.01 | +0.00 | buy |
| REVERENCE CAPITAL PARTNERS, L.P. | 33,333,438 | 35,981,113 | +2,647,675 | 100.00 | 100.00 | 0.00 | buy |
| Azora Capital LP | 532,506 | 2,988,502 | +2,455,996 | 0.32 | 1.25 | +0.93 | buy |
| BlackRock, Inc. | 38,730,989 | 40,717,733 | +1,986,744 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,463,246 | 5,098,240 | +1,634,994 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 382,792 | 1,444,851 | +1,062,059 | 0.01 | 0.03 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,652,317 | 2,705,085 | +1,052,768 | 0.65 | 0.91 | +0.26 | buy |
| RHUMBLINE ADVISERS | 0 | 935,554 | +935,554 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 398,835 | 1,198,431 | +799,596 | 0.18 | 0.38 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 1,663,405 | 2,379,114 | +715,709 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 696,396 | +696,396 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 3,630,269 | 4,319,344 | +689,075 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 251,753 | 901,552 | +649,799 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 497,747 | +497,747 | 0.00 | 0.05 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 464,562 | +464,562 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,570,895 | 2,031,725 | +460,830 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 459,828 | +459,828 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 96,081 | 525,876 | +429,795 | 0.04 | 0.18 | +0.14 | buy |
| Graham Capital Management, L.P. | 549,561 | 936,446 | +386,885 | 0.20 | 0.27 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,464 | 570,627 | +352,163 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 330,150 | +330,150 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 309,986 | +309,986 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 54,632 | 328,862 | +274,230 | 0.02 | 0.08 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 0 | 216,666 | +216,666 | 0.00 | 0.15 | +0.15 | buy |
| Phoenix Financial Ltd. | 0 | 197,142 | +197,142 | 0.00 | 0.03 | +0.03 | buy |
| Crestline Management, LP | 0 | 189,771 | +189,771 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 821,185 | 1,000,630 | +179,445 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 16,862 | 190,233 | +173,371 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 160,075 | +160,075 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 854,326 | 1,014,354 | +160,028 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 51,744 | 209,958 | +158,214 | 0.02 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,259,249 | 3,414,371 | +155,122 | 0.01 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 155,112 | +155,112 | 0.00 | 0.12 | +0.12 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 513,283 | 667,556 | +154,273 | 2.80 | 3.36 | +0.55 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 100,739 | 252,713 | +151,974 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 151,325 | +151,325 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,555,493 | 3,703,883 | +148,390 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 451,833 | 592,764 | +140,931 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 222,977 | 339,304 | +116,327 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 104,590 | +104,590 | 0.00 | 0.08 | +0.08 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 101,166 | +101,166 | 0.00 | 0.26 | +0.26 | buy |
| HENNESSY ADVISORS INC | 100,000 | 200,000 | +100,000 | 0.04 | 0.06 | +0.02 | buy |
| WINTON GROUP Ltd | 546,040 | 643,832 | +97,792 | 0.43 | 0.40 | -0.03 | buy |
| Rafferty Asset Management, LLC | 1,096,181 | 1,189,112 | +92,931 | 0.04 | 0.04 | -0.00 | buy |
| Black Maple Capital Management LP | 0 | 91,953 | +91,953 | 0.00 | 0.65 | +0.65 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 536,029 | 627,196 | +91,167 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 88,033 | +88,033 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Holdings, LLC | 0 | 86,860 | +86,860 | 0.00 | 0.31 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 83,100 | +83,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 232 | 78,932 | +78,700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 825,101 | 898,413 | +73,312 | 0.19 | 0.18 | -0.01 | buy |
| NOMURA HOLDINGS INC | 56,374 | 127,401 | +71,027 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 318,710 | 387,320 | +68,610 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,865 | 87,244 | +63,379 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 61,223 | +61,223 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 54,806 | +54,806 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 138,667 | 189,239 | +50,572 | 0.04 | 0.04 | -0.00 | buy |
| Scientech Research LLC | 0 | 49,285 | +49,285 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,928,897 | 6,975,538 | +46,641 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 40,761 | +40,761 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 39,996 | +39,996 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 38,500 | +38,500 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 75 | 34,188 | +34,113 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 32,897 | +32,897 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 359,055 | 391,686 | +32,631 | 0.14 | 0.10 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 141,235 | 171,294 | +30,059 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 582,902 | 612,502 | +29,600 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 289,353 | 318,054 | +28,701 | 0.02 | 0.02 | -0.00 | buy |
| GFG Capital, LLC | 0 | 27,999 | +27,999 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 454,051 | 481,459 | +27,408 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 27,372 | +27,372 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 26,225 | +26,225 | 0.00 | 0.02 | +0.02 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 25,260 | +25,260 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,449 | +24,449 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 23,735 | +23,735 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 163,199 | 186,170 | +22,971 | 0.01 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 22,908 | +22,908 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 21,850 | +21,850 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 17,638 | 39,162 | +21,524 | 0.04 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 4,130 | 25,163 | +21,033 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 20,551 | +20,551 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,179 | 28,440 | +20,261 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 19,958 | +19,958 | 0.00 | 0.01 | +0.01 | buy |
| Balefire, LLC | 0 | 17,593 | +17,593 | 0.00 | 0.06 | +0.06 | buy |
| FIDUCIARY TRUST CO | 0 | 17,535 | +17,535 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 10 | 15,013 | +15,003 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 177,899 | 192,761 | +14,862 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,634 | +14,634 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 14,336 | +14,336 | 0.00 | 0.04 | +0.04 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 14,000 | +14,000 | 0.00 | 0.07 | +0.07 | buy |
| AE Wealth Management LLC | 0 | 13,869 | +13,869 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,837 | +13,837 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 31,228 | 44,068 | +12,840 | 0.01 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 11,950 | 24,631 | +12,681 | 0.00 | 0.00 | +0.00 | buy |