| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 16,765,506 | +16,765,506 | 0.00 | 5.90 | +5.90 | buy |
| DEUTSCHE BANK AG\ | 178,426 | 2,747,008 | +2,568,582 | 0.00 | 0.00 | +0.00 | buy |
| Conversant Capital LLC | 6,535,456 | 8,775,256 | +2,239,800 | 3.14 | 6.84 | +3.71 | buy |
| State of Wyoming | 767,522 | 2,394,335 | +1,626,813 | 0.26 | 0.81 | +0.55 | buy |
| CITADEL ADVISORS LLC | 266,355 | 1,252,827 | +986,472 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,139,142 | 3,920,361 | +781,219 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,648 | 653,952 | +564,304 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 543,781 | +543,781 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 524,789 | +524,789 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,357,400 | 2,818,500 | +461,100 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 129,796 | 577,993 | +448,197 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 988,136 | 1,390,168 | +402,032 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 7,967,217 | 8,353,563 | +386,346 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 583,054 | 957,401 | +374,347 | 0.08 | 0.10 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 200,327 | 497,839 | +297,512 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,429,859 | 1,665,810 | +235,951 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,585,363 | 7,811,246 | +225,883 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,310,820 | 1,516,553 | +205,733 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 200,000 | 400,000 | +200,000 | 0.08 | 0.18 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,125 | 187,763 | +151,638 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 131,424 | +131,424 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 103,966 | +103,966 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 65,692 | +65,692 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,011 | 128,996 | +60,985 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 143,417 | 202,741 | +59,324 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 110,280 | 161,105 | +50,825 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 422,381 | 471,358 | +48,977 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,533 | 62,523 | +47,990 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,357,154 | 3,403,293 | +46,139 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,421 | +37,421 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 299,035 | 332,312 | +33,277 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,111 | 119,918 | +22,807 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 375,500 | 396,290 | +20,790 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 193,429 | 209,154 | +15,725 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 48,739 | 62,098 | +13,359 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,328 | +12,328 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,110 | +12,110 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13,862 | 25,567 | +11,705 | 0.02 | 0.03 | +0.01 | buy |
| Fore Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 19,200 | 28,400 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 410,646 | 419,181 | +8,535 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,438 | 38,759 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,983 | 25,283 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 45,055 | 46,042 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 348,234 | 348,998 | +764 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 22,170 | 22,798 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,780,529 | 3,780,660 | +131 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,430 | 34,447 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 3,002,614 | 3,002,614 | 0 | 1.27 | 1.33 | +0.06 | hold |
| SANDERS MORRIS HARRIS LLC | 15,840 | 15,840 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 36,584 | 36,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Provident Investment Management, Inc. | 34,073 | 34,073 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 754,664 | 754,664 | 0 | 0.05 | 0.06 | +0.01 | hold |
| ARES MANAGEMENT LLC | 55,829,046 | 55,829,046 | 0 | 2.28 | 2.51 | +0.23 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,704,589 | 1,704,589 | 0 | 0.20 | 0.22 | +0.02 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 321,006 | 321,006 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,510 | 50,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 7,365,689 | 7,365,689 | 0 | 9.69 | 9.36 | -0.33 | hold |
| Capital World Investors | 1,043,695 | 1,043,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bracebridge Capital, LLC | 756,426 | 756,426 | 0 | 1.07 | 1.10 | +0.03 | hold |
| SIGNATUREFD, LLC | 2,590 | 2,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MSD Partners, L.P. | 1,215,662 | 1,215,662 | 0 | 0.16 | 0.19 | +0.03 | hold |
| MetLife Investment Management, LLC | 196,515 | 196,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 104,872,541 | 104,872,541 | 0 | 0.34 | 0.35 | +0.02 | hold |
| Cerity Partners LLC | 1,278,856 | 1,278,856 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TCI Wealth Advisors, Inc. | 28,600 | 28,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 712 | 712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 32,500 | 32,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 22,644 | 22,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 407,623 | 407,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PPM AMERICA INC/IL | 713,756 | 713,756 | 0 | 9.92 | 11.48 | +1.56 | hold |
| MACKENZIE FINANCIAL CORP | 22,230 | 22,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 304,050 | 304,050 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 55,000 | 55,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 510 | 510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 107,060 | 107,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AE Wealth Management LLC | 10,022 | 10,007 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 52 | 0 | -52 | 0.00 | 0.00 | 0.00 | sell |
| Coppell Advisory Solutions LLC | 142 | 52 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 147,380 | 146,946 | -434 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 65,259 | 64,634 | -625 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 187,232 | 186,479 | -753 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 42,500 | 41,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 152,007 | 150,651 | -1,356 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,666 | 24,998 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 578,660 | 576,289 | -2,371 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 36,166 | 32,424 | -3,742 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 31,525 | 27,730 | -3,795 | 0.00 | 0.00 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 20,488 | 16,625 | -3,863 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 20,218 | 16,164 | -4,054 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 271,713 | 267,483 | -4,230 | 0.00 | 0.00 | +0.00 | sell |