| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,257,583 | +2,257,583 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,682,053 | 3,909,729 | +2,227,676 | 0.01 | 0.01 | +0.00 | buy |
| Bracebridge Capital, LLC | 0 | 1,008,456 | +1,008,456 | 0.00 | 0.55 | +0.55 | buy |
| Schonfeld Strategic Advisors LLC | 1,500,000 | 2,500,000 | +1,000,000 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 202,394 | 784,374 | +581,980 | 0.00 | 0.00 | +0.00 | buy |
| Granby Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 0 | 462,661 | +462,661 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,765 | 430,746 | +410,981 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 267,273 | +267,273 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 129,089 | 308,345 | +179,256 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,400 | 166,800 | +144,400 | 0.00 | 0.00 | +0.00 | buy |
| AEGON USA Investment Management, LLC | 91,440 | 208,713 | +117,273 | 0.13 | 0.18 | +0.05 | buy |
| Virtu Financial LLC | 0 | 114,085 | +114,085 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 40,000 | 150,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,104,169 | 2,201,871 | +97,702 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 314,284 | 406,919 | +92,635 | 0.05 | 0.03 | -0.02 | buy |
| HSBC HOLDINGS PLC | 74,201 | 156,842 | +82,641 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 30,286 | 109,301 | +79,015 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 63,090 | +63,090 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,327,153 | 2,377,620 | +50,467 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 39,425 | +39,425 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,750 | 138,280 | +38,530 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 365,627 | 403,283 | +37,656 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 121,751 | 153,877 | +32,126 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,331 | 28,922 | +27,591 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 26,722 | +26,722 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 26,577 | +26,577 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 26,420 | +26,420 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 42,572 | 67,943 | +25,371 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 25,240 | 50,506 | +25,266 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,306 | +18,306 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,661 | +17,661 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 21,500 | 33,000 | +11,500 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 943 | 10,619 | +9,676 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 177,032 | 184,290 | +7,258 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 379 | 7,528 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,377 | 29,307 | +4,930 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,693 | 19,615 | +2,922 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 23,259 | 25,729 | +2,470 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,277 | 37,456 | +2,179 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 22,542 | 23,530 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,238 | 1,394 | +156 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,562 | 29,610 | +48 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 162,091 | 162,091 | 0 | 0.13 | 0.08 | -0.05 | 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 |
| WHITTIER TRUST CO | 40,223 | 40,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HILL ADVISORS LP | 4,880,530 | 4,880,530 | 0 | 1.21 | 0.66 | -0.55 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 552,339 | 552,339 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,676 | 86,676 | 0 | 0.01 | 0.00 | -0.01 | hold |
| MSD Partners, L.P. | 493,794 | 493,794 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HPS Investment Partners, LLC | 255,909 | 255,909 | 0 | 0.57 | 0.02 | -0.55 | hold |
| HUB Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Media & Entertainment Investments Ltd | 18,140,000 | 18,140,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Covestor Ltd | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LRI Investments, LLC | 1,753 | 1,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,339 | 123,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 98,802 | 98,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 112,600 | 112,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,196,603 | 2,196,603 | 0 | 2.70 | 1.65 | -1.05 | hold |
| PPM AMERICA INC/IL | 299,890 | 299,890 | 0 | 4.18 | 2.89 | -1.30 | hold |
| AMALGAMATED BANK | 4,224 | 4,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 45,475 | 45,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 156 | 0 | -156 | 0.00 | 0.00 | 0.00 | sell |
| US BANCORP \DE\ | 243 | 77 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,974 | 14,804 | -170 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 19,756 | 19,340 | -416 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 763 | 0 | -763 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 64,265 | 63,457 | -808 | 0.02 | 0.01 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 940 | 0 | -940 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 474,789 | 473,787 | -1,002 | 0.01 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,472,262 | 1,470,254 | -2,008 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 20,641 | 18,281 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,560 | 0 | -2,560 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 17,173 | 12,740 | -4,433 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 18,664 | 13,914 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 232,371 | 222,851 | -9,520 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,115 | 0 | -12,115 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 14,531 | 0 | -14,531 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 17,533 | 0 | -17,533 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 27,111 | 0 | -27,111 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 156,719 | 128,993 | -27,726 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,765 | 0 | -28,765 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 31,800 | 0 | -31,800 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 947,304 | 907,944 | -39,360 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 39,790 | 0 | -39,790 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 682,833 | 641,575 | -41,258 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,731 | 0 | -43,731 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 44,808 | 0 | -44,808 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 44,991 | 0 | -44,991 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 46,680 | 0 | -46,680 | 0.00 | 0.00 | -0.00 | sell |