| 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 | 71.15 | 70.17 | -0.97 | hold |
| BlackRock, Inc. | 44,836,390 | 43,037,770 | -1,798,620 | 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 | 2.44 | 2.50 | +0.07 | hold |
| VANGUARD GROUP INC | 32,400,127 | 32,074,631 | -325,496 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 18,380,528 | 17,701,698 | -678,830 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 13,505,224 | 12,651,136 | -854,088 | 0.10 | 0.10 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,019,981 | 7,487,034 | +467,053 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,556,597 | 7,021,175 | +464,578 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 680,769 | 6,302,606 | +5,621,837 | 0.01 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,291,647 | 6,216,266 | -75,381 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,846,016 | 6,162,628 | +316,612 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,246,248 | 4,639,262 | +3,393,014 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,875,257 | 4,626,146 | +1,750,889 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,919,456 | 4,541,489 | +622,033 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 4,226,853 | +4,226,853 | 0.00 | 0.15 | +0.15 | buy |
| KAHN BROTHERS GROUP INC | 4,296,752 | 4,177,212 | -119,540 | 9.33 | 9.31 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,954,480 | 3,941,119 | -13,361 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 3,498,468 | +3,498,468 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,565,572 | 3,311,663 | -253,909 | 0.01 | 0.01 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,076,902 | 3,111,069 | +34,167 | 1.06 | 1.14 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 5,639,681 | 3,080,415 | -2,559,266 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,090,766 | 2,245,437 | +154,671 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 2,124,280 | 2,124,280 | 0 | 1.69 | 1.68 | -0.00 | hold |
| STEADFAST CAPITAL MANAGEMENT LP | 2,094,732 | 1,911,300 | -183,432 | 0.44 | 0.42 | -0.02 | sell |
| UBS Group AG | 3,192,493 | 1,863,307 | -1,329,186 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 1,828,960 | 1,794,782 | -34,178 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 210,825 | 1,703,894 | +1,493,069 | 0.01 | 0.08 | +0.07 | buy |
| CITIGROUP INC | 1,775,101 | 1,688,120 | -86,981 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,699,958 | 1,376,645 | -323,313 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 99,136 | 1,352,726 | +1,253,590 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 345,953 | 1,188,449 | +842,496 | 0.08 | 0.30 | +0.22 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,094,220 | 1,086,301 | -7,919 | 0.04 | 0.04 | +0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 980,284 | 1,051,729 | +71,445 | 4.73 | 4.64 | -0.09 | buy |
| JPMORGAN CHASE & CO | 3,825,713 | 1,023,795 | -2,801,918 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 858,785 | 1,009,349 | +150,564 | 0.02 | 0.02 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.44 | +0.44 | buy |
| GROUP ONE TRADING LLC | 1,335,977 | 994,121 | -341,856 | 0.46 | 0.37 | -0.09 | sell |
| BARCLAYS PLC | 3,118,855 | 992,112 | -2,126,743 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 831,205 | 967,095 | +135,890 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 953,000 | +953,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 891,022 | 940,280 | +49,258 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 923,876 | +923,876 | 0.00 | 0.27 | +0.27 | buy |
| RHUMBLINE ADVISERS | 991,866 | 907,876 | -83,990 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 694,828 | 673,644 | -21,184 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 345,054 | 649,019 | +303,965 | 0.04 | 0.08 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 674,760 | 648,623 | -26,137 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 641,588 | 641,058 | -530 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 849,232 | 640,726 | -208,506 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 603,702 | 614,502 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 424,833 | 559,711 | +134,878 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 333,111 | 529,662 | +196,551 | 0.03 | 0.03 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 476,084 | 501,155 | +25,071 | 0.73 | 0.79 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 538,987 | 496,588 | -42,399 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 522,388 | 494,317 | -28,071 | 0.01 | 0.01 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 491,956 | 491,956 | 0 | 0.26 | 0.27 | +0.01 | hold |
| Legal & General Group Plc | 493,372 | 483,147 | -10,225 | 0.00 | 0.00 | +0.00 | sell |
| Tiptree Advisors, LLC | 0 | 450,000 | +450,000 | 0.00 | 3.27 | +3.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 404,882 | 404,609 | -273 | 0.00 | 0.00 | +0.00 | sell |
| One William Street Capital Management, L.P. | 205,000 | 400,000 | +195,000 | 15.19 | 11.79 | -3.40 | buy |
| AMERIPRISE FINANCIAL INC | 416,490 | 397,543 | -18,947 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 510,453 | 370,064 | -140,389 | 0.03 | 0.03 | -0.01 | sell |
| Man Group plc | 0 | 364,438 | +364,438 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 361,765 | 359,260 | -2,505 | 0.01 | 0.01 | +0.00 | sell |
| Longaeva Partners L.P. | 0 | 357,189 | +357,189 | 0.00 | 0.53 | +0.53 | buy |
| ALGERT GLOBAL LLC | 334,329 | 334,329 | 0 | 0.06 | 0.07 | +0.00 | hold |
| ROYAL BANK OF CANADA | 2,588,772 | 326,879 | -2,261,893 | 0.01 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 16,530 | 316,332 | +299,802 | 0.09 | 1.56 | +1.47 | buy |
| Alberta Investment Management Corp | 0 | 314,000 | +314,000 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 321,749 | 305,729 | -16,020 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 318,341 | 304,144 | -14,197 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 299,818 | 299,802 | -16 | 0.06 | 0.07 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | 295,500 | -104,500 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287,476 | 295,169 | +7,693 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 403,196 | 294,876 | -108,320 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 256,250 | 277,250 | +21,000 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 272,000 | 270,000 | -2,000 | 0.11 | 0.12 | +0.01 | sell |
| Walleye Capital LLC | 78,370 | 250,855 | +172,485 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 242,291 | 250,617 | +8,326 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 66,678 | 248,787 | +182,109 | 0.04 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,324,126 | 247,731 | -1,076,395 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 231,433 | 242,708 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,557 | 242,467 | +217,910 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 192,470 | 231,008 | +38,538 | 0.04 | 0.05 | +0.01 | buy |
| Fieldview Capital Management, LLC | 278,550 | 226,173 | -52,377 | 0.53 | 0.48 | -0.04 | sell |
| BlackRock, Inc. | 231,696 | 225,996 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 219,203 | 218,876 | -327 | 0.00 | 0.00 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 0 | 217,305 | +217,305 | 0.00 | 0.50 | +0.50 | buy |
| State of New Jersey Common Pension Fund D | 180,260 | 199,156 | +18,896 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 198,246 | 198,410 | +164 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 181,305 | 177,464 | -3,841 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 555,645 | 176,138 | -379,507 | 0.17 | 0.07 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 155,084 | 174,810 | +19,726 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 166,666 | 166,666 | 0 | 1.48 | 1.89 | +0.41 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,650 | 159,450 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Sippican Capital Advisors | 74,380 | 148,805 | +74,425 | 0.57 | 1.20 | +0.64 | buy |
| Round Hill Asset Management | 141,639 | 141,373 | -266 | 1.08 | 1.12 | +0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141,227 | 141,177 | -50 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 138,222 | 138,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 138,719 | 128,782 | -9,937 | 0.00 | 0.00 | +0.00 | sell |