| 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 | 19,791,939 | -2,672,403 | 0.08 | 0.08 | +0.00 | sell |
| Global Media & Entertainment Investments Ltd | 18,140,000 | 18,140,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BlackRock, Inc. | 8,165,915 | 8,893,572 | +727,657 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,623,623 | 6,443,504 | -180,119 | 0.01 | 0.01 | +0.00 | sell |
| OAK HILL ADVISORS LP | 4,880,530 | 6,200,000 | +1,319,470 | 1.62 | 3.79 | +2.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,078,675 | 4,296,091 | +217,416 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,264,482 | 4,282,101 | +1,017,619 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 1,874,668 | 4,109,524 | +2,234,856 | 0.21 | 0.66 | +0.45 | buy |
| FOURSIXTHREE CAPITAL LP | 2,594,105 | 3,916,734 | +1,322,629 | 3.25 | 3.51 | +0.26 | buy |
| Douglas Lane & Associates, LLC | 3,800,269 | 3,769,079 | -31,190 | 0.16 | 0.22 | +0.06 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,437,530 | +3,437,530 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,694,999 | 3,437,530 | -2,257,469 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,061,619 | 3,219,427 | +157,808 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,465,058 | 2,565,336 | +100,278 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,812,663 | 1,765,642 | -47,021 | 0.00 | 0.00 | +0.00 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 1,573,466 | +1,573,466 | 0.00 | 0.16 | +0.16 | buy |
| MARATHON ASSET MANAGEMENT LP | 0 | 1,475,000 | +1,475,000 | 0.00 | 16.55 | +16.55 | buy |
| NORTHERN TRUST CORP | 990,152 | 1,075,315 | +85,163 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 944,109 | 1,034,392 | +90,283 | 0.00 | 0.00 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 969,704 | 873,806 | -95,898 | 0.28 | 0.36 | +0.08 | sell |
| NORGES BANK | 0 | 846,900 | +846,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 828,729 | 754,229 | -74,500 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 877,099 | 709,638 | -167,461 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 658,185 | +658,185 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 102,338 | 603,192 | +500,854 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 400,000 | 490,000 | +90,000 | 0.66 | 1.02 | +0.36 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 429,621 | +429,621 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 451,080 | 426,080 | -25,000 | 0.02 | 0.02 | +0.00 | sell |
| Aperture Investors, LLC | 400,000 | 400,000 | 0 | 0.15 | 0.18 | +0.03 | hold |
| GSA CAPITAL PARTNERS LLP | 446,766 | 398,521 | -48,245 | 0.08 | 0.11 | +0.03 | sell |
| Bank of New York Mellon Corp | 345,701 | 379,515 | +33,814 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 251,950 | 356,048 | +104,098 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 381,085 | 337,548 | -43,537 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 333,235 | 329,217 | -4,018 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 408,006 | 328,012 | -79,994 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 400,000 | 295,950 | -104,050 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 198,616 | 275,575 | +76,959 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 121,864 | 253,151 | +131,287 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 225,000 | +225,000 | 0.00 | 0.01 | +0.01 | buy |
| Alta Fundamental Advisers LLC | 0 | 200,000 | +200,000 | 0.00 | 0.31 | +0.31 | buy |
| Invesco Ltd. | 243,305 | 183,894 | -59,411 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,014 | 161,308 | +29,294 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,221 | 160,647 | +27,426 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,069 | 158,067 | +10,998 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,670 | 148,770 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 121,200 | 148,000 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 147,066 | +147,066 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 179,838 | 140,813 | -39,025 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 100,812 | 115,537 | +14,725 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,481 | 111,444 | +42,963 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 63,178 | 102,064 | +38,886 | 0.06 | 0.10 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,832 | +100,832 | 0.00 | 0.00 | +0.00 | buy |
| Granby Capital Management, LLC | 150,000 | 100,000 | -50,000 | 0.25 | 0.22 | -0.03 | sell |
| BARCLAYS PLC | 50,949 | 88,439 | +37,490 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 87,233 | +87,233 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,541 | 82,311 | -14,230 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 13,604 | 77,700 | +64,096 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,439 | 72,479 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 121,657 | 70,029 | -51,628 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 254,110 | 66,183 | -187,927 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,374 | 61,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,854 | 56,768 | -1,086 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 46,440 | +46,440 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,104 | 45,673 | +24,569 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 53,850 | 43,439 | -10,411 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 597,113 | 40,274 | -556,839 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 43,754 | 39,119 | -4,635 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 35,965 | 37,565 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,991 | 33,252 | +261 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,610 | 29,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 16,382 | 27,861 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,972 | 27,507 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,986 | 26,515 | -471 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,152 | 26,274 | -878 | 0.00 | 0.00 | +0.00 | sell |
| NWAM LLC | 25,550 | 25,890 | +340 | 0.00 | 0.01 | +0.00 | buy |
| AEGON USA Investment Management, LLC | 46,764 | 25,000 | -21,764 | 0.11 | 0.08 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,092 | 23,504 | -9,588 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 59,046 | 22,443 | -36,603 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 19,979 | 21,748 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 471,420 | 21,378 | -450,042 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 0 | 19,705 | +19,705 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 32,500 | 19,500 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 22,229 | 18,112 | -4,117 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 21,407 | 17,796 | -3,611 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 17,640 | 16,141 | -1,499 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 15,959 | +15,959 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,108 | 15,560 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 15,135 | 15,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optas, LLC | 20,345 | 14,989 | -5,356 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 14,734 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14,176 | +14,176 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 34,210 | 13,716 | -20,494 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,948 | 13,467 | +519 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,398 | 13,184 | +786 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,290 | 12,982 | -62,308 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,846 | 12,063 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,949 | 11,878 | -39,071 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,782 | 11,188 | +2,406 | 0.00 | 0.00 | +0.00 | buy |