| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 22,485,619 | 22,464,342 | -21,277 | 0.06 | 0.06 | +0.00 | sell |
| Global Media & Entertainment Investments Ltd | 18,140,000 | 18,140,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BlackRock, Inc. | 7,350,785 | 7,455,671 | +104,886 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,550,227 | 6,623,507 | +73,280 | 0.00 | 0.00 | +0.00 | buy |
| OAK HILL ADVISORS LP | 4,880,530 | 4,880,530 | 0 | 1.35 | 1.78 | +0.43 | hold |
| Douglas Lane & Associates, LLC | 6,912,779 | 4,637,817 | -2,274,962 | 0.18 | 0.13 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 3,041,575 | 3,830,745 | +789,170 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,500,000 | 3,000,000 | +500,000 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,515,516 | 2,566,735 | +51,219 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,062,753 | 2,499,409 | +436,656 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,667,342 | 2,360,188 | -307,154 | 0.18 | 0.17 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,146,388 | 2,339,902 | +193,514 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,136,595 | 2,258,658 | +122,063 | 0.00 | 0.00 | +0.00 | buy |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,196,603 | 2,196,603 | 0 | 3.80 | 4.18 | +0.38 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 865,476 | 1,960,901 | +1,095,425 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,735,936 | 1,845,437 | -890,499 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,363,717 | 1,595,198 | +231,481 | 0.05 | 0.07 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,468,409 | 1,467,235 | -1,174 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,170,921 | 1,108,325 | -1,062,596 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 916,431 | 991,602 | +75,171 | 0.00 | 0.00 | +0.00 | buy |
| Granby Capital Management, LLC | 500,000 | 899,926 | +399,926 | 0.48 | 0.92 | +0.44 | buy |
| MORGAN STANLEY | 0 | 859,121 | +859,121 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 645,644 | 685,069 | +39,425 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 160,782 | 669,447 | +508,665 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 261,081 | 661,699 | +400,618 | 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 | 60,125 | 456,800 | +396,675 | 0.01 | 0.10 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 439,215 | +439,215 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 430,746 | 430,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 0 | 395,324 | +395,324 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 454,995 | 386,655 | -68,340 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 256,300 | 377,600 | +121,300 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 333,235 | 333,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PPM AMERICA INC/IL | 299,890 | 296,607 | -3,283 | 4.98 | 5.50 | +0.52 | sell |
| Bank of New York Mellon Corp | 309,456 | 292,346 | -17,110 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 291,784 | +291,784 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 191,900 | 274,600 | +82,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,878 | 249,115 | +237,237 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 98,802 | 238,906 | +140,104 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 700,000 | 235,345 | -464,655 | 1.71 | 0.48 | -1.23 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,079 | 232,150 | +198,071 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 473,787 | 224,467 | -249,320 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 167,139 | 169,279 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 162,091 | 162,091 | 0 | 0.13 | 0.15 | +0.02 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 222,851 | 158,765 | -64,086 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 149,512 | +149,512 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,223 | 148,637 | +121,414 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,223 | 148,637 | +121,414 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,370 | 146,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 90,943 | 124,504 | +33,561 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 117,105 | 122,374 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 158,212 | 116,661 | -41,551 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 112,600 | 112,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 0 | 107,611 | +107,611 | 0.00 | 0.00 | +0.00 | buy |
| AEGON USA Investment Management, LLC | 144,005 | 106,447 | -37,558 | 0.20 | 0.16 | -0.04 | sell |
| Verition Fund Management LLC | 0 | 104,098 | +104,098 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 100,419 | +100,419 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,364 | 98,930 | +78,566 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,175 | 90,745 | -34,430 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 89,875 | +89,875 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 86,772 | +86,772 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 30,068 | 82,338 | +52,270 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 75,603 | 81,301 | +5,698 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 43,424 | 77,537 | +34,113 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,004,794 | 61,765 | -943,029 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,742 | 60,326 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 60,038 | +60,038 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 485,096 | 53,662 | -431,434 | 0.07 | 0.01 | -0.06 | sell |
| Corebridge Financial, Inc. | 55,259 | 52,232 | -3,027 | 0.00 | 0.00 | +0.00 | sell |
| Financial Gravity Companies, Inc. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 24,201 | 48,178 | +23,977 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 46,081 | +46,081 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 36,056 | 45,648 | +9,592 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,512 | 43,721 | +25,209 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,046 | 42,307 | +26,261 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 42,230 | +42,230 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,110 | 40,196 | -1,914 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 39,428 | 39,426 | -2 | 0.00 | 0.00 | +0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 36,590 | +36,590 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,676 | 35,316 | -51,360 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 0 | 32,502 | +32,502 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,581 | 31,642 | -5,939 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 35,000 | 31,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,525 | 30,010 | +14,485 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,610 | 29,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 19,527 | 29,588 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,307 | 29,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 29,117 | +29,117 | 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 | 25,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 25,470 | +25,470 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 24,849 | +24,849 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 21,892 | 19,831 | -2,061 | 0.00 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 19,340 | 19,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 60,715 | 19,087 | -41,628 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 22,879 | 18,956 | -3,923 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 18,213 | 18,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 16,662 | +16,662 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,710 | 14,400 | -310 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,615 | 14,065 | +1,450 | 0.00 | 0.00 | +0.00 | buy |