| 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 | 0.08 | +0.03 | hold |
| Global Media & Entertainment Investments Ltd | 18,140,000 | 18,140,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BlackRock, Inc. | 7,978,153 | 8,042,137 | +63,984 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,928,597 | 7,022,354 | +93,757 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,256,699 | 5,971,875 | +1,715,176 | 0.00 | 0.00 | +0.00 | buy |
| OAK HILL ADVISORS LP | 4,880,530 | 4,880,530 | 0 | 2.15 | 2.92 | +0.77 | hold |
| Douglas Lane & Associates, LLC | 4,353,320 | 4,166,650 | -186,670 | 0.11 | 0.17 | +0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,307,000 | 3,795,403 | +488,403 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,660,265 | 3,620,986 | -39,279 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,428,297 | 3,393,798 | -34,499 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,822,306 | 2,878,225 | +55,919 | 0.00 | 0.00 | +0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 1,891,770 | 2,357,590 | +465,820 | 1.53 | 2.38 | +0.85 | buy |
| STATE STREET CORP | 2,254,505 | 2,342,379 | +87,874 | 0.00 | 0.00 | +0.00 | buy |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,032,662 | 2,032,662 | 0 | 5.03 | 17.76 | +12.73 | hold |
| JPMORGAN CHASE & CO | 2,039,095 | 1,992,870 | -46,225 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,865,908 | 1,151,561 | -714,347 | 0.09 | 0.10 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,653,817 | 1,151,232 | -502,585 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 0 | 1,111,446 | +1,111,446 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,011,354 | 999,014 | -12,340 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 768,107 | +768,107 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 188,137 | 760,528 | +572,391 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,455,146 | 747,234 | -707,912 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 554,600 | 663,100 | +108,500 | 0.00 | 0.00 | +0.00 | buy |
| Granby Capital Management, LLC | 899,926 | 650,000 | -249,926 | 0.88 | 0.99 | +0.11 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 552,339 | 552,339 | 0 | 0.02 | 0.02 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 885,730 | 476,455 | -409,275 | 0.04 | 0.03 | -0.01 | sell |
| CastleKnight Management LP | 456,800 | 456,800 | 0 | 0.05 | 0.07 | +0.02 | hold |
| FRANKLIN RESOURCES INC | 430,746 | 430,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 257,048 | 405,327 | +148,279 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 436,044 | 348,889 | -87,155 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 324,125 | 348,302 | +24,177 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 141,512 | 346,578 | +205,066 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 333,235 | 333,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Helix Partners Management LP | 1,084,016 | 300,000 | -784,016 | 1.00 | 0.51 | -0.49 | sell |
| JANE STREET GROUP, LLC | 104,077 | 298,240 | +194,163 | 0.00 | 0.00 | +0.00 | buy |
| PPM AMERICA INC/IL | 296,607 | 296,607 | 0 | 5.22 | 4.58 | -0.64 | hold |
| PANAGORA ASSET MANAGEMENT INC | 268,545 | 238,508 | -30,037 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 215,715 | 234,097 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 204,362 | +204,362 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,878 | 197,534 | +185,656 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 168,006 | 172,609 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 162,091 | 162,091 | 0 | 0.11 | 0.18 | +0.07 | 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 |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 141,709 | +141,709 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 138,409 | 133,651 | -4,758 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 121,200 | 121,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGON USA Investment Management, LLC | 117,010 | 117,010 | 0 | 0.15 | 0.23 | +0.07 | hold |
| TWO SIGMA ADVISERS, LP | 20,800 | 111,600 | +90,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,406 | 111,172 | +5,766 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 107,119 | 98,852 | -8,267 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 120,418 | 96,535 | -23,883 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 76,623 | 91,533 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 77,000 | +77,000 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 63,892 | 65,976 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 108,175 | 58,806 | -49,369 | 0.00 | 0.00 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 58,114 | +58,114 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 76,686 | 57,281 | -19,405 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 13,525 | 56,615 | +43,090 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 55,261 | 55,730 | +469 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 54,549 | +54,549 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 50,228 | +50,228 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 102,613 | 49,030 | -53,583 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 0 | 48,550 | +48,550 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 37,497 | 46,414 | +8,917 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 46,208 | 44,149 | -2,059 | 0.00 | 0.01 | +0.00 | sell |
| Centiva Capital, LP | 0 | 40,155 | +40,155 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,777 | +39,777 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 25,729 | 39,666 | +13,937 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,613 | 39,622 | -3,991 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 37,461 | +37,461 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 33,500 | 36,000 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 36,787 | 33,853 | -2,934 | 0.00 | 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 |
| Atom Investors LP | 0 | 31,956 | +31,956 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,655 | 30,797 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,980 | 29,980 | 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 |
| Quantinno Capital Management LP | 26,420 | 26,824 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 26,678 | +26,678 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 26,420 | 26,420 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Graham Capital Management, L.P. | 111,370 | 25,423 | -85,947 | 0.01 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 23,538 | +23,538 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 27,814 | 23,341 | -4,473 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 185,032 | 22,683 | -162,349 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,187 | 20,569 | +382 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,453 | 20,391 | -4,062 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 20,292 | +20,292 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,187 | +19,187 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 136,545 | 18,969 | -117,576 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 21,166 | 18,339 | -2,827 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 18,213 | 18,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,858 | 15,923 | +14,065 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,894 | 15,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 51,349 | 15,352 | -35,997 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,241 | 15,121 | +880 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,498 | 13,281 | -217 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 0 | 11,989 | +11,989 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,878 | 11,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CERTUITY, LLC | 11,033 | 11,033 | 0 | 0.00 | 0.00 | +0.00 | hold |