| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 22,564,505 | 22,564,505 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Global Media & Entertainment Investments Ltd | 18,140,000 | 18,140,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Douglas Lane & Associates, LLC | 7,755,611 | 8,098,512 | +342,901 | 0.32 | 0.24 | -0.08 | buy |
| VANGUARD GROUP INC | 6,376,979 | 6,580,896 | +203,917 | 0.00 | 0.00 | -0.00 | buy |
| OAK HILL ADVISORS LP | 3,880,530 | 4,880,530 | +1,000,000 | 1.33 | 1.21 | -0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,949,501 | 4,282,901 | +333,400 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,141,394 | 3,122,975 | +1,981,581 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,405,548 | 2,499,982 | +94,434 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,270,640 | 2,327,153 | +56,513 | 0.00 | 0.00 | -0.00 | buy |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,196,603 | 2,196,603 | 0 | 5.71 | 2.70 | -3.01 | hold |
| GOLDMAN SACHS GROUP INC | 1,728,607 | 2,104,169 | +375,562 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,008,649 | 2,083,866 | +75,217 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,798,717 | 1,798,717 | 0 | 0.10 | 0.08 | -0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,234,739 | 1,682,053 | +447,314 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,500,000 | 1,500,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| LOOMIS SAYLES & CO L P | 1,477,162 | 1,472,262 | -4,900 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 990,252 | 952,013 | -38,239 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 381,690 | 947,304 | +565,614 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 908,230 | 908,230 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,688,805 | 893,699 | -795,106 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 456,080 | 682,833 | +226,753 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 552,339 | 552,339 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 696,246 | 539,056 | -157,190 | 0.08 | 0.04 | -0.04 | sell |
| MSD Partners, L.P. | 493,794 | 493,794 | 0 | 0.11 | 0.08 | -0.03 | hold |
| TUDOR INVESTMENT CORP ET AL | 336,331 | 474,789 | +138,458 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 401,284 | 401,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 386,360 | 365,627 | -20,733 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 915,573 | 345,136 | -570,437 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 524,838 | 314,284 | -210,554 | 0.12 | 0.05 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 453,200 | 304,700 | -148,500 | 0.00 | 0.00 | -0.00 | sell |
| PPM AMERICA INC/IL | 299,890 | 299,890 | 0 | 7.07 | 4.18 | -2.89 | hold |
| BARDIN HILL MANAGEMENT PARTNERS LP | 331,600 | 287,008 | -44,592 | 0.38 | 0.25 | -0.13 | sell |
| Susquehanna Portfolio Strategies, LLC | 280,772 | 280,772 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 360,700 | 277,381 | -83,319 | 0.00 | 0.00 | -0.00 | sell |
| HPS Investment Partners, LLC | 255,909 | 255,909 | 0 | 0.72 | 0.57 | -0.15 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 232,371 | 232,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 440,757 | 215,845 | -224,912 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,339 | 212,247 | +7,908 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 272,833 | 202,394 | -70,439 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 194,200 | 194,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 174,840 | 177,032 | +2,192 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 162,091 | 162,091 | 0 | 0.16 | 0.13 | -0.03 | hold |
| GROUP ONE TRADING LLC | 372,924 | 156,719 | -216,205 | 0.03 | 0.01 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 140,100 | 140,178 | +78 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 113,251 | 131,552 | +18,301 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 308,288 | 129,089 | -179,199 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,772 | 123,339 | +7,567 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 119,271 | 121,751 | +2,480 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 119,700 | 112,600 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 183,518 | 103,470 | -80,048 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 99,750 | 99,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,841 | 99,111 | -5,730 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 98,802 | 98,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 485,612 | 97,152 | -388,460 | 0.01 | 0.00 | -0.01 | sell |
| AEGON USA Investment Management, LLC | 91,440 | 91,440 | 0 | 0.17 | 0.13 | -0.05 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 86,676 | +86,676 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 95,594 | 76,768 | -18,826 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 78,778 | 74,201 | -4,577 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 84,086 | 66,246 | -17,840 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 123,593 | 64,265 | -59,328 | 0.07 | 0.02 | -0.05 | sell |
| EntryPoint Capital, LLC | 265,778 | 54,016 | -211,762 | 0.68 | 0.10 | -0.58 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 51,634 | 51,194 | -440 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 50,277 | 50,291 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,680 | 46,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 45,475 | 45,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 61,216 | 44,991 | -16,225 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 26,221 | 44,808 | +18,587 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,731 | 43,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 186,708 | 42,572 | -144,136 | 0.02 | 0.00 | -0.01 | sell |
| WHITTIER TRUST CO | 40,223 | 40,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 14,789 | 39,790 | +25,001 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,166 | 35,277 | -8,889 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 17,100 | 31,800 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 74,921 | 30,286 | -44,635 | 0.01 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,676 | 29,562 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,765 | 28,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 27,545 | 27,111 | -434 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 32,930 | 25,240 | -7,690 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,307 | 24,377 | -4,930 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 23,259 | 23,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 17,237 | 22,542 | +5,305 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 670,727 | 22,400 | -648,327 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,477 | 20,641 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 19,765 | +19,765 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,340 | 19,756 | +416 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,194 | 18,664 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,213 | 18,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 71,521 | 17,533 | -53,988 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 30,174 | 17,173 | -13,001 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,872 | 16,693 | +821 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,403 | 14,974 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 14,531 | 14,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 13,042 | 12,115 | -927 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,782 | 8,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 9,720 | 4,224 | -5,496 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,847 | 2,560 | -1,287 | 0.00 | 0.00 | -0.00 | sell |