| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 523,400 | 1,500,000 | +976,600 | 0.02 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 477,171 | 1,234,739 | +757,568 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 419,571 | 1,141,394 | +721,823 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 696,246 | +696,246 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,096,509 | 1,728,607 | +632,098 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 41,488 | 524,838 | +483,350 | 0.01 | 0.12 | +0.11 | buy |
| HRT FINANCIAL LP | 22,169 | 485,612 | +463,443 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 57,350 | 456,080 | +398,730 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,565,409 | 3,949,501 | +384,092 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 272,833 | +272,833 | 0.00 | 0.00 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 137,000 | 368,767 | +231,767 | 0.36 | 0.69 | +0.33 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 413,730 | 613,730 | +200,000 | 0.35 | 0.40 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 269,700 | 453,200 | +183,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,021 | 183,518 | +181,497 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,629,296 | 1,798,717 | +169,421 | 0.12 | 0.10 | -0.02 | buy |
| Walleye Capital LLC | 0 | 156,245 | +156,245 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 523,227 | 670,727 | +147,500 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 427,982 | 552,339 | +124,357 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 123,593 | +123,593 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,156,010 | 2,270,640 | +114,630 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 113,251 | +113,251 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 109,641 | +109,641 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 88,909 | 170,254 | +81,345 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 80,141 | +80,141 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,945,408 | 2,008,649 | +63,241 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 62,675 | +62,675 | 0.00 | 0.08 | +0.08 | buy |
| Algorithmic Investment Models, LLC | 0 | 56,000 | +56,000 | 0.00 | 0.11 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,927 | 103,853 | +52,926 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 67,988 | 119,271 | +51,283 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 877,822 | 915,573 | +37,751 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,770 | 115,772 | +37,002 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,369,154 | 2,405,548 | +36,394 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,652,822 | 1,688,805 | +35,983 | 0.01 | 0.01 | -0.00 | buy |
| RPO LLC | 0 | 34,187 | +34,187 | 0.00 | 0.14 | +0.14 | buy |
| ALGERT GLOBAL LLC | 0 | 32,930 | +32,930 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,879 | 48,704 | +28,825 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 50,678 | 78,778 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| AEGON USA Investment Management, LLC | 64,463 | 91,440 | +26,977 | 0.15 | 0.17 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 26,221 | +26,221 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 357,322 | 381,690 | +24,368 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 966,210 | 990,252 | +24,042 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,510 | 30,117 | +20,607 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 17,727 | +17,727 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 541,354 | 558,935 | +17,581 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 34,994 | 52,222 | +17,228 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,384 | +15,384 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,061 | 17,237 | +15,176 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 56,948 | 71,521 | +14,573 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 585 | 14,789 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 45,834 | 56,179 | +10,345 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,883 | 28,765 | +7,882 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,071 | 20,095 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 69,607 | 74,921 | +5,314 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 13,342 | 17,194 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,453 | 15,403 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 82,360 | 84,086 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,196 | 15,872 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 51,257 | 51,634 | +377 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,316 | 29,676 | +360 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 174,663 | 174,840 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 1 | 61 | +60 | 0.00 | 0.00 | 0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,147 | 44,166 | +19 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,163 | 1,180 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 35 | 51 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,680 | 46,680 | 0 | 0.00 | 0.00 | -0.00 | 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 | 3,880,530 | 3,880,530 | 0 | 1.22 | 1.33 | +0.12 | hold |
| Hudson Bay Capital Management LP | 89,400 | 89,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 401,284 | 401,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lombard Odier Asset Management (USA) Corp | 30,000 | 30,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MSD Partners, L.P. | 493,794 | 493,794 | 0 | 0.13 | 0.11 | -0.01 | hold |
| MetLife Investment Management, LLC | 61,216 | 61,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 22,564,505 | 22,564,505 | 0 | 0.15 | 0.11 | -0.03 | hold |
| BARDIN HILL MANAGEMENT PARTNERS LP | 331,600 | 331,600 | 0 | 0.34 | 0.38 | +0.04 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HPS Investment Partners, LLC | 255,909 | 255,909 | 0 | 0.63 | 0.72 | +0.08 | hold |
| Harvest Fund Management Co., Ltd | 156 | 156 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Caption Management, LLC | 86,500 | 86,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| IEQ CAPITAL, LLC | 19,340 | 19,340 | 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 |
| Atlas Merchant Capital LLC | 240,000 | 240,000 | 0 | 0.17 | 0.19 | +0.03 | hold |
| Pictet Asset Management Holding SA | 14,531 | 14,531 | 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 | 95,594 | 95,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 119,700 | 119,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,196,603 | 2,196,603 | 0 | 7.36 | 5.71 | -1.64 | hold |
| PPM AMERICA INC/IL | 299,890 | 299,890 | 0 | 8.33 | 7.07 | -1.26 | hold |
| MACKENZIE FINANCIAL CORP | 45,475 | 45,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,731 | 43,731 | 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 |
| Covestor Ltd | 25 | 23 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 23,343 | 23,259 | -84 | 0.00 | 0.00 | -0.00 | sell |