| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOURSIXTHREE CAPITAL LP | 0 | 1,891,770 | +1,891,770 | 0.00 | 1.47 | +1.47 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,960,901 | 3,221,043 | +1,260,142 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,108,325 | 2,214,301 | +1,105,976 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 439,215 | 1,049,664 | +610,449 | 0.00 | 0.01 | +0.00 | buy |
| Helix Partners Management LP | 460,000 | 1,026,163 | +566,163 | 0.47 | 1.35 | +0.88 | buy |
| GOLDMAN SACHS GROUP INC | 2,339,902 | 2,872,316 | +532,414 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 43,721 | 517,902 | +474,181 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,845,437 | 2,258,206 | +412,769 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 187,852 | +187,852 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 187,418 | +187,418 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,878 | 135,321 | +123,443 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,623,507 | 6,745,156 | +121,649 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 149,512 | 269,467 | +119,955 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 377,600 | 496,200 | +118,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 86,772 | 201,939 | +115,167 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,340 | 129,154 | +109,814 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,642 | 133,768 | +102,126 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,455,671 | 7,554,332 | +98,661 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,566,735 | 2,635,904 | +69,169 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 66,447 | +66,447 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 89,875 | 151,486 | +61,611 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 291,784 | 352,224 | +60,440 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 24,849 | 85,210 | +60,361 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 148,637 | 196,858 | +48,221 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 43,915 | +43,915 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 238,906 | 280,673 | +41,767 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,087 | 60,369 | +41,282 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 42,230 | 82,009 | +39,779 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 77,537 | 116,738 | +39,201 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 12,055 | 47,378 | +35,323 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 33,407 | +33,407 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 27,606 | +27,606 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,437 | +26,437 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 23,312 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,258,658 | 2,281,563 | +22,905 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,178 | 68,829 | +20,651 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,668 | +19,668 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 39,426 | 58,176 | +18,750 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 14,108 | +14,108 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,603 | 16,408 | +13,805 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 292,346 | 305,760 | +13,414 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,327 | +12,327 | 0.00 | 0.00 | +0.00 | buy |
| IFC Advisors LLC | 0 | 12,323 | +12,323 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,071 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,063 | 16,402 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,611 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 116,661 | 121,041 | +4,380 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,745 | 94,360 | +3,615 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,326 | 62,978 | +2,652 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,129 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,419 | 13,505 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,765 | 63,159 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 22 | 557 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 162,091 | 162,091 | 0 | 0.15 | 0.11 | -0.03 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 18,213 | 18,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,782 | 8,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,488 | 7,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 146,370 | 146,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 25,645 | 25,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HILL ADVISORS LP | 4,880,530 | 4,880,530 | 0 | 1.78 | 1.71 | -0.08 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 552,339 | 552,339 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capital World Investors | 333,235 | 333,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 106,447 | 106,447 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Allianz Asset Management GmbH | 22,464,342 | 22,464,342 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Optas, LLC | 26,420 | 26,420 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CastleKnight Management LP | 456,800 | 456,800 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Global Media & Entertainment Investments Ltd | 18,140,000 | 18,140,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Granby Capital Management, LLC | 899,926 | 899,926 | 0 | 0.92 | 0.80 | -0.12 | hold |
| Covestor Ltd | 64 | 64 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 1,753 | 1,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 31,958 | 31,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 11,878 | 11,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 430,746 | 430,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 8,888 | 8,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,610 | 29,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 112,600 | 112,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PPM AMERICA INC/IL | 296,607 | 296,607 | 0 | 5.50 | 3.50 | -2.00 | hold |
| AMALGAMATED BANK | 4,224 | 4,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,307 | 29,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 18,956 | 18,900 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 32,502 | 32,244 | -258 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,400 | 13,950 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 52,232 | 51,468 | -764 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,065 | 12,876 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 3,309 | 1,813 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,196 | 37,929 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,330 | 0 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 991,602 | 988,794 | -2,808 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,034 | 5,511 | -3,523 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,662 | 13,064 | -3,598 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,646 | 1,966 | -3,680 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 4,555 | 0 | -4,555 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 5,820 | 0 | -5,820 | 0.01 | 0.00 | -0.01 | sell |