| 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 | 0.08 | 0.11 | +0.03 | hold |
| Global Media & Entertainment Investments Ltd | 18,140,000 | 18,140,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BlackRock, Inc. | 8,042,137 | 8,316,827 | +274,690 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,022,354 | 7,358,978 | +336,624 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,971,875 | 6,713,611 | +741,736 | 0.00 | 0.00 | +0.00 | buy |
| OAK HILL ADVISORS LP | 4,880,530 | 4,880,530 | 0 | 2.92 | 3.31 | +0.39 | hold |
| Douglas Lane & Associates, LLC | 4,166,650 | 3,846,114 | -320,536 | 0.17 | 0.22 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 3,393,798 | 3,774,355 | +380,557 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,795,403 | 3,606,799 | -188,604 | 0.02 | 0.02 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,620,986 | 3,413,529 | -207,457 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,878,225 | 2,989,979 | +111,754 | 0.00 | 0.00 | +0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 2,357,590 | 2,594,105 | +236,515 | 2.38 | 4.54 | +2.17 | buy |
| STATE STREET CORP | 2,342,379 | 2,433,936 | +91,557 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,992,870 | 2,185,098 | +192,228 | 0.00 | 0.00 | +0.00 | buy |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,032,662 | 2,031,039 | -1,623 | 17.76 | 20.65 | +2.89 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 58,114 | 1,623,571 | +1,565,457 | 0.01 | 0.22 | +0.21 | buy |
| MORGAN STANLEY | 1,111,446 | 1,148,665 | +37,219 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,151,232 | 1,058,747 | -92,485 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 999,014 | 951,987 | -47,027 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 663,100 | 793,329 | +130,229 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 768,107 | 671,293 | -96,814 | 0.00 | 0.00 | +0.00 | sell |
| Soviero Asset Management, LP | 0 | 590,000 | +590,000 | 0.00 | 1.28 | +1.28 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 528,569 | +528,569 | 0.00 | 0.22 | +0.22 | buy |
| Nuveen, LLC | 760,528 | 511,126 | -249,402 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 552,339 | 451,080 | -101,259 | 0.02 | 0.03 | +0.00 | sell |
| Granby Capital Management, LLC | 650,000 | 450,000 | -200,000 | 0.99 | 1.00 | +0.01 | sell |
| Aperture Investors, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.23 | +0.23 | buy |
| Bank of New York Mellon Corp | 348,302 | 351,880 | +3,578 | 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 | 296,607 | 296,607 | 0 | 4.58 | 11.29 | +6.72 | hold |
| SEI INVESTMENTS CO | 151,486 | 277,422 | +125,936 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 476,455 | 275,655 | -200,800 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 348,889 | 270,205 | -78,684 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 346,578 | 265,310 | -81,268 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 238,508 | 238,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 234,097 | 233,081 | -1,016 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 37,461 | 229,839 | +192,378 | 0.01 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 11,878 | 217,327 | +205,449 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 209,988 | +209,988 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 162,776 | +162,776 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 162,091 | 162,091 | 0 | 0.18 | 0.24 | +0.07 | hold |
| Engineers Gate Manager LP | 0 | 159,346 | +159,346 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 141,709 | 155,516 | +13,807 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 172,609 | 153,886 | -18,723 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 133,651 | 150,845 | +17,194 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,969 | 147,698 | +128,729 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,370 | 147,670 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,151,561 | 147,059 | -1,004,502 | 0.10 | 0.02 | -0.08 | sell |
| JANE STREET GROUP, LLC | 298,240 | 137,401 | -160,839 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 91,533 | 136,832 | +45,299 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 121,200 | 121,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,723 | 118,967 | +117,244 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,172 | 118,957 | +7,785 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 405,327 | 114,922 | -290,405 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 114,532 | +114,532 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,292 | 90,162 | +69,870 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 73,472 | +73,472 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 68,366 | +68,366 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 46,414 | 58,293 | +11,879 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 57,445 | +57,445 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 65,976 | 57,415 | -8,561 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,549 | 56,463 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 77,000 | 55,000 | -22,000 | 0.05 | 0.04 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 430,746 | 51,934 | -378,812 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 57,281 | 49,198 | -8,083 | 0.00 | 0.00 | +0.00 | sell |
| NWAM LLC | 48,550 | 48,750 | +200 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,797 | 47,686 | +16,889 | 0.00 | 0.00 | +0.00 | buy |
| AEGON USA Investment Management, LLC | 117,010 | 46,764 | -70,246 | 0.23 | 0.14 | -0.09 | sell |
| XTX Topco Ltd | 44,149 | 43,565 | -584 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 33,853 | 41,364 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 49,030 | 37,507 | -11,523 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,806 | 36,872 | -21,934 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,622 | 36,861 | -2,761 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 36,000 | 34,500 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 34,173 | +34,173 | 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 |
| EntryPoint Capital, LLC | 23,538 | 30,328 | +6,790 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,610 | 29,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 23,341 | 29,527 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 26,759 | +26,759 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,569 | 24,687 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,824 | 22,965 | -3,859 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,683 | 22,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 20,391 | 22,240 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 96,535 | 21,104 | -75,431 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18,339 | 20,870 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 26,420 | 20,345 | -6,075 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,894 | 20,285 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,859 | +18,859 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 17,304 | +17,304 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 19,187 | 17,290 | -1,897 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,121 | 16,793 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 16,570 | +16,570 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 15,923 | 15,550 | -373 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,281 | 13,320 | +39 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,878 | 11,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,363 | +11,363 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,939 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,846 | 10,846 | 0 | 0.00 | 0.00 | +0.00 | hold |