| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 641,575 | 3,041,575 | +2,400,000 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 700,000 | +700,000 | 0.00 | 1.71 | +1.71 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,257,583 | 2,667,342 | +409,759 | 0.09 | 0.18 | +0.08 | buy |
| BARCLAYS PLC | 47,148 | 350,182 | +303,034 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,387 | 261,081 | +239,694 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 160,782 | +160,782 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,377,620 | 2,515,516 | +137,896 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,722 | 117,105 | +90,383 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 166,800 | 256,300 | +89,500 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 784,374 | 865,476 | +81,102 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 406,919 | 485,096 | +78,177 | 0.03 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,990,832 | 2,062,753 | +71,921 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 60,715 | +60,715 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 60,125 | +60,125 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,493,469 | 6,550,227 | +56,758 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 137,900 | 191,900 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,530 | 75,603 | +52,073 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,313,717 | 1,363,717 | +50,000 | 0.03 | 0.05 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 67,943 | 110,551 | +42,608 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 42,110 | +42,110 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 882,632 | 916,431 | +33,799 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 30,068 | +30,068 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 63,457 | 90,943 | +27,486 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,201 | +24,201 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,892 | +21,892 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,661 | 39,057 | +21,396 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,512 | +18,512 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,046 | +16,046 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,330 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,280 | 146,370 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,064 | 57,742 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,914 | 19,527 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,281 | 22,879 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 33,000 | 35,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,339 | 125,175 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,671 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,619 | 12,058 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 156,842 | 158,212 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,615 | 20,364 | +749 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,394 | 1,646 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 7,528 | 7,707 | +179 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,456 | 37,581 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 21 | 60 | +39 | 0.00 | 0.00 | 0.00 | buy |
| Russell Investments Group, Ltd. | 467 | 501 | +34 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 39,425 | 39,428 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 162,091 | 162,091 | 0 | 0.08 | 0.13 | +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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,488 | 7,488 | 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 | 0.66 | 1.35 | +0.69 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 552,339 | 552,339 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Capital World Investors | 333,235 | 333,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bracebridge Capital, LLC | 1,008,456 | 1,008,456 | 0 | 0.55 | 0.71 | +0.16 | hold |
| MSD Partners, L.P. | 493,794 | 493,794 | 0 | 0.05 | 0.58 | +0.53 | hold |
| Schonfeld Strategic Advisors LLC | 2,500,000 | 2,500,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| HPS Investment Partners, LLC | 255,909 | 255,909 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Global Retirement Partners, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 19,340 | 19,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optas, LLC | 26,420 | 26,420 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| Granby Capital Management, LLC | 500,000 | 500,000 | 0 | 0.31 | 0.48 | +0.17 | hold |
| LRI Investments, LLC | 1,753 | 1,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 222,851 | 222,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 77 | 77 | 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 |
| 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 | 1.65 | 3.80 | +2.15 | hold |
| PPM AMERICA INC/IL | 299,890 | 299,890 | 0 | 2.89 | 4.98 | +2.09 | hold |
| AMALGAMATED BANK | 4,224 | 4,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 473,787 | 473,787 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,307 | 29,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 2,697 | 2,653 | -44 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 25,729 | 25,645 | -84 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,804 | 14,710 | -94 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 55,599 | 55,259 | -340 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,470,254 | 1,468,409 | -1,845 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,140,753 | 2,136,595 | -4,158 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,306 | 12,615 | -5,691 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 462,661 | 454,995 | -7,666 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 22,496,937 | 22,485,619 | -11,318 | 0.04 | 0.06 | +0.02 | sell |
| Dynamic Technology Lab Private Ltd | 12,740 | 0 | -12,740 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 184,290 | 167,139 | -17,151 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 28,922 | 11,229 | -17,693 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 45,475 | 27,223 | -18,252 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 26,577 | 0 | -26,577 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 63,090 | 36,056 | -27,034 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 173,560 | 142,891 | -30,669 | 0.01 | 0.02 | +0.01 | sell |
| BARCLAYS PLC | 47,148 | 11,878 | -35,270 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 128,993 | 90,310 | -38,683 | 0.00 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 50,506 | 0 | -50,506 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,201,871 | 2,146,388 | -55,483 | 0.00 | 0.00 | +0.00 | sell |
| AEGON USA Investment Management, LLC | 208,713 | 144,005 | -64,708 | 0.18 | 0.20 | +0.02 | sell |
| Graham Capital Management, L.P. | 109,301 | 43,424 | -65,877 | 0.00 | 0.00 | -0.00 | sell |