| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 22,464,342 | 22,464,342 | 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 |
| BlackRock, Inc. | 8,316,827 | 8,165,915 | -150,912 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,774,355 | 6,623,623 | +2,849,268 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,713,611 | 5,694,999 | -1,018,612 | 0.00 | 0.00 | -0.00 | sell |
| OAK HILL ADVISORS LP | 4,880,530 | 4,880,530 | 0 | 3.31 | 1.62 | -1.69 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 3,606,799 | 4,078,675 | +471,876 | 0.02 | 0.02 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 3,846,114 | 3,800,269 | -45,845 | 0.22 | 0.16 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 3,413,529 | 3,264,482 | -149,047 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,989,979 | 3,061,619 | +71,640 | 0.00 | 0.00 | -0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 2,594,105 | 2,594,105 | 0 | 4.54 | 3.25 | -1.29 | hold |
| STATE STREET CORP | 2,433,936 | 2,465,058 | +31,122 | 0.00 | 0.00 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 1,623,571 | 1,874,668 | +251,097 | 0.22 | 0.21 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,185,098 | 1,812,663 | -372,435 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 951,987 | 990,152 | +38,165 | 0.00 | 0.00 | -0.00 | buy |
| Melqart Asset Management (UK) Ltd | 528,569 | 969,704 | +441,135 | 0.22 | 0.28 | +0.06 | buy |
| MORGAN STANLEY | 1,148,665 | 944,109 | -204,556 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,058,747 | 877,099 | -181,648 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 793,329 | 828,729 | +35,400 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 597,113 | +597,113 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 671,293 | 471,420 | -199,873 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 451,080 | 451,080 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 229,839 | 446,766 | +216,927 | 0.08 | 0.08 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 238,508 | 408,006 | +169,498 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| Soviero Asset Management, LP | 590,000 | 400,000 | -190,000 | 1.28 | 0.66 | -0.63 | sell |
| Aperture Investors, LLC | 400,000 | 400,000 | 0 | 0.23 | 0.15 | -0.08 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 381,085 | +381,085 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 351,880 | 345,701 | -6,179 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 333,235 | 333,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PPM AMERICA INC/IL | 296,607 | 296,607 | 0 | 11.29 | 5.22 | -6.07 | hold |
| JANE STREET GROUP, LLC | 137,401 | 256,997 | +119,596 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 159,346 | 254,110 | +94,764 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 233,081 | 251,950 | +18,869 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 270,205 | 243,305 | -26,900 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 511,126 | 198,616 | -312,510 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 277,422 | 179,838 | -97,584 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 162,091 | 162,091 | 0 | 0.24 | 0.18 | -0.07 | hold |
| Granby Capital Management, LLC | 450,000 | 150,000 | -300,000 | 1.00 | 0.25 | -0.75 | sell |
| ALLIANCEBERNSTEIN L.P. | 147,670 | 147,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 153,886 | 147,069 | -6,817 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,957 | 133,221 | +14,264 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,532 | 132,014 | +17,482 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 118,967 | 121,864 | +2,897 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 150,845 | 121,657 | -29,188 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 121,200 | 121,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 147,698 | 102,338 | -45,360 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 100,812 | +100,812 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,922 | 96,541 | -18,381 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 51,934 | 75,290 | +23,356 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 136,832 | 68,481 | -68,351 | 0.00 | 0.00 | -0.00 | sell |
| MARINER INVESTMENT GROUP LLC | 0 | 63,178 | +63,178 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,655 | 61,374 | -214,281 | 0.02 | 0.00 | -0.02 | sell |
| State of Wyoming | 17,304 | 59,046 | +41,742 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,463 | 57,854 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 57,415 | 57,439 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 53,850 | +53,850 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 11,878 | 50,949 | +39,071 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 41,364 | 47,081 | +5,717 | 0.00 | 0.00 | -0.00 | buy |
| AEGON USA Investment Management, LLC | 46,764 | 46,764 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Mariner, LLC | 58,293 | 43,754 | -14,539 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,872 | 36,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 20,285 | 35,965 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 34,210 | +34,210 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,686 | 33,092 | -14,594 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,861 | 32,991 | -3,870 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 34,500 | 32,500 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 31,958 | 31,958 | 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 49,198 | 27,152 | -22,046 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,687 | 26,986 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 48,750 | 25,550 | -23,200 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 30,328 | 23,882 | -6,446 | 0.05 | 0.02 | -0.03 | sell |
| Cerity Partners LLC | 29,527 | 22,229 | -7,298 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,683 | 21,972 | -711 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 22,965 | 21,407 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 21,104 | 21,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optas, LLC | 20,345 | 20,345 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quarry LP | 55,000 | 20,000 | -35,000 | 0.04 | 0.01 | -0.03 | sell |
| FMR LLC | 20,870 | 19,979 | -891 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 22,240 | 17,640 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 16,570 | 17,258 | +688 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 26,759 | 16,382 | -10,377 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 16,367 | +16,367 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 15,135 | +15,135 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,793 | 15,108 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,550 | 13,604 | -1,946 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,320 | 12,948 | -372 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 10,939 | 12,398 | +1,459 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,187 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,878 | 11,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abacus Wealth Partners, LLC | 57,445 | 11,008 | -46,437 | 0.02 | 0.00 | -0.02 | sell |
| Legal & General Group Plc | 10,846 | 10,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 10,619 | 10,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,363 | 10,611 | -752 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,782 | 8,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,490 | 6,584 | -906 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,687 | 6,345 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,940 | 4,031 | -2,909 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 420 | 2,094 | +1,674 | 0.00 | 0.00 | +0.00 | buy |