| 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 | 0.05 | 0.05 | -0.00 | hold |
| Global Media & Entertainment Investments Ltd | 18,140,000 | 18,140,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BlackRock, Inc. | 7,554,332 | 7,978,153 | +423,821 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,745,156 | 6,928,597 | +183,441 | 0.00 | 0.00 | -0.00 | buy |
| OAK HILL ADVISORS LP | 4,880,530 | 4,880,530 | 0 | 1.71 | 2.15 | +0.45 | hold |
| Douglas Lane & Associates, LLC | 4,604,308 | 4,353,320 | -250,988 | 0.11 | 0.11 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,258,206 | 4,256,699 | +1,998,493 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,872,316 | 3,660,265 | +787,949 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,645,647 | 3,428,297 | -217,350 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,221,043 | 3,307,000 | +85,957 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,635,904 | 2,822,306 | +186,402 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,281,563 | 2,254,505 | -27,058 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,372,325 | 2,039,095 | -333,230 | 0.00 | 0.00 | -0.00 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,165,930 | 2,032,662 | -133,268 | 4.22 | 5.03 | +0.81 | sell |
| FOURSIXTHREE CAPITAL LP | 1,891,770 | 1,891,770 | 0 | 1.47 | 1.53 | +0.06 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,576,784 | 1,865,908 | +289,124 | 0.08 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,214,301 | 1,653,817 | -560,484 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,457,160 | 1,455,146 | -2,014 | 0.00 | 0.00 | -0.00 | sell |
| Helix Partners Management LP | 1,026,163 | 1,084,016 | +57,853 | 1.35 | 1.00 | -0.35 | buy |
| NORTHERN TRUST CORP | 988,794 | 1,011,354 | +22,560 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Granby Capital Management, LLC | 899,926 | 899,926 | 0 | 0.80 | 0.88 | +0.08 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,024,531 | 885,730 | -138,801 | 0.04 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 496,200 | 554,600 | +58,400 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 552,339 | 552,339 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CastleKnight Management LP | 456,800 | 456,800 | 0 | 0.08 | 0.05 | -0.03 | hold |
| UBS Group AG | 357,232 | 444,480 | +87,248 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 572,595 | 436,044 | -136,551 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 430,746 | 430,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 333,235 | 333,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 305,760 | 324,125 | +18,365 | 0.00 | 0.00 | +0.00 | buy |
| PPM AMERICA INC/IL | 296,607 | 296,607 | 0 | 3.50 | 5.22 | +1.72 | hold |
| PANAGORA ASSET MANAGEMENT INC | 269,467 | 268,545 | -922 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 370,907 | 257,048 | -113,859 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,878 | 228,944 | +217,066 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 187,418 | 215,715 | +28,297 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 277,453 | 188,865 | -88,588 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 188,137 | 188,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 133,768 | 185,032 | +51,264 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 156,905 | 168,006 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 162,091 | 162,091 | 0 | 0.11 | 0.11 | -0.01 | hold |
| SEI INVESTMENTS CO | 151,486 | 151,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 146,370 | 146,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 143,940 | 143,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 201,939 | 141,512 | -60,427 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 129,154 | 138,409 | +9,255 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 517,902 | 136,545 | -381,357 | 0.00 | 0.00 | -0.00 | sell |
| HAP Trading, LLC | 0 | 121,948 | +121,948 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 112,600 | 121,200 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 121,041 | 120,418 | -623 | 0.00 | 0.00 | -0.00 | sell |
| AEGON USA Investment Management, LLC | 106,447 | 117,010 | +10,563 | 0.14 | 0.15 | +0.01 | buy |
| Graham Capital Management, L.P. | 116,738 | 111,370 | -5,368 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,049,664 | 108,175 | -941,489 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 280,673 | 107,119 | -173,554 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,360 | 105,406 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 104,077 | +104,077 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 69,049 | 102,613 | +33,564 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,829 | 76,686 | +7,857 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,159 | 76,623 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 43,915 | 65,386 | +21,471 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,369 | 63,892 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 58,176 | 55,261 | -2,915 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 82,009 | 51,349 | -30,660 | 0.00 | 0.00 | -0.00 | sell |
| Financial Gravity Companies, Inc. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 0 | 46,208 | +46,208 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,929 | 43,613 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 73,117 | 40,344 | -32,773 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 87,217 | 37,497 | -49,720 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 47,378 | 36,787 | -10,591 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 85,210 | 34,457 | -50,753 | 0.02 | 0.01 | -0.01 | sell |
| PFG Investments, LLC | 31,000 | 33,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,958 | 31,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,437 | 29,980 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 29,814 | +29,814 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,610 | 29,610 | 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 |
| Cerity Partners LLC | 33,407 | 27,814 | -5,593 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 26,420 | +26,420 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 26,420 | 26,420 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOMURA HOLDINGS INC | 25,645 | 25,729 | +84 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,675 | 24,453 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,511 | 24,342 | +18,831 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,900 | 21,166 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 203,100 | 20,800 | -182,300 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,606 | 20,187 | -7,419 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,064 | 18,655 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,213 | 18,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 352,224 | 15,894 | -336,330 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 23,312 | 14,693 | -8,619 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,876 | 14,241 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 196,858 | 13,525 | -183,333 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,950 | 13,498 | -452 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,849 | 13,249 | -64,600 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 13,037 | +13,037 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,878 | 11,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 0 | 11,033 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,888 | 10,846 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,782 | 8,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,224 | 4,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 1,813 | 2,968 | +1,155 | 0.00 | 0.00 | +0.00 | buy |