| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | 135 | 102 | -33 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 4,500,000 | 0 | -4,500,000 | 1.81 | 0.00 | -1.81 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 237,700 | 0 | -237,700 | 0.01 | 0.00 | -0.01 | sell |
| MAI Capital Management | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,290 | 0 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 1,123,495 | 0 | -1,123,495 | 1.10 | 0.00 | -1.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 950 | 0 | -950 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 126,700 | 0 | -126,700 | 0.03 | 0.00 | -0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 168,380 | 0 | -168,380 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,938 | 0 | -16,938 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,902 | 0 | -300,902 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 278,410 | 0 | -278,410 | 0.03 | 0.00 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,331 | 0 | -3,331 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 388,918 | 0 | -388,918 | 0.30 | 0.00 | -0.30 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,125 | 0 | -34,125 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,222 | 0 | -19,222 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 179,878 | 0 | -179,878 | 0.00 | 0.00 | -0.00 | sell |
| WATER ISLAND CAPITAL LLC | 572,685 | 0 | -572,685 | 2.60 | 0.00 | -2.60 | sell |
| MILLENNIUM MANAGEMENT LLC | 302,282 | 0 | -302,282 | 0.01 | 0.00 | -0.01 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 46,936 | 0 | -46,936 | 0.25 | 0.00 | -0.25 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 52,086 | 0 | -52,086 | 0.03 | 0.00 | -0.03 | sell |
| SG Americas Securities, LLC | 26,677 | 0 | -26,677 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 312,368 | 0 | -312,368 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 46,888 | 0 | -46,888 | 0.03 | 0.00 | -0.03 | sell |
| Sterling Capital Management LLC | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 1,218,999 | 0 | -1,218,999 | 0.44 | 0.00 | -0.44 | sell |
| ProShare Advisors LLC | 10,745 | 0 | -10,745 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 61,980 | 0 | -61,980 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 110,024 | 0 | -110,024 | 0.00 | 0.00 | -0.00 | sell |
| Fortress Investment Group LLC | 98,430 | 0 | -98,430 | 0.86 | 0.00 | -0.86 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 62,820 | 0 | -62,820 | 0.17 | 0.00 | -0.17 | sell |
| Bank of New York Mellon Corp | 32,487 | 0 | -32,487 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 37,053 | 0 | -37,053 | 0.01 | 0.00 | -0.01 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 252,487 | 0 | -252,487 | 0.63 | 0.00 | -0.63 | sell |
| CITADEL ADVISORS LLC | 16,813 | 0 | -16,813 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 22,399 | 0 | -22,399 | 0.29 | 0.00 | -0.29 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,600 | 0 | -46,600 | 0.06 | 0.00 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,859 | 0 | -51,859 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 143,963 | 0 | -143,963 | 0.11 | 0.00 | -0.11 | sell |
| Apollo Management Holdings, L.P. | 75,418,220 | 0 | -75,418,220 | 27.73 | 0.00 | -27.73 | sell |
| Verition Fund Management LLC | 6,025 | 0 | -6,025 | 0.00 | 0.00 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 1,541,315 | 0 | -1,541,315 | 6.30 | 0.00 | -6.30 | sell |
| HRT FINANCIAL LP | 7,442 | 0 | -7,442 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 13,776 | 0 | -13,776 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,256 | 0 | -9,256 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,159 | 0 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 9,003 | 0 | -9,003 | 0.01 | 0.00 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 10,111 | 0 | -10,111 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,268 | 0 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 75,000 | 0 | -75,000 | 0.08 | 0.00 | -0.08 | sell |
| Allworth Financial LP | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 445,997 | 0 | -445,997 | 0.11 | 0.00 | -0.11 | sell |
| LMR Partners LLP | 16,650 | 0 | -16,650 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 95,002 | 0 | -95,002 | 0.78 | 0.00 | -0.78 | sell |
| Tidal Investments LLC | 13,447 | 0 | -13,447 | 0.00 | 0.00 | -0.00 | sell |
| First Trust Capital Management L.P. | 39,334 | 0 | -39,334 | 0.09 | 0.00 | -0.09 | sell |
| UBS Group AG | 164,785 | 0 | -164,785 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 19,745 | 0 | -19,745 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 11,447 | 0 | -11,447 | 0.00 | 0.00 | -0.00 | sell |
| Sciencast Management LP | 12,256 | 0 | -12,256 | 0.06 | 0.00 | -0.06 | sell |
| Schonfeld Strategic Advisors LLC | 541,721 | 0 | -541,721 | 0.10 | 0.00 | -0.10 | sell |
| Russell Investments Group, Ltd. | 1,223 | 0 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,177 | 0 | -7,177 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 2,800 | 0 | -2,800 | 0.02 | 0.00 | -0.02 | sell |
| EverSource Wealth Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 77,839 | 0 | -77,839 | 0.00 | 0.00 | -0.00 | sell |
| Sagefield Capital LP | 46,195 | 0 | -46,195 | 0.15 | 0.00 | -0.15 | sell |
| Cinctive Capital Management LP | 50,000 | 0 | -50,000 | 0.11 | 0.00 | -0.11 | sell |
| Aquatic Capital Management LLC | 39,194 | 0 | -39,194 | 0.04 | 0.00 | -0.04 | sell |
| XTX Topco Ltd | 12,776 | 0 | -12,776 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,987 | 0 | -9,987 | 0.02 | 0.00 | -0.02 | sell |
| Canvas Wealth Advisors, LLC | 15,963 | 0 | -15,963 | 0.10 | 0.00 | -0.10 | sell |
| Nuveen, LLC | 23,013 | 0 | -23,013 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 45,320 | 0 | -45,320 | 1.19 | 0.00 | -1.19 | sell |
| R Squared Ltd | 8,308 | 0 | -8,308 | 0.14 | 0.00 | -0.14 | sell |
| Burkehill Global Management, LP | 150,000 | 0 | -150,000 | 0.37 | 0.00 | -0.37 | sell |
| JPMORGAN CHASE & CO | 942,103 | 0 | -942,103 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Slotnik Capital, LLC | 170,000 | 0 | -170,000 | 1.73 | 0.00 | -1.73 | sell |
| Quarry LP | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 6,291 | 0 | -6,291 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 832,526 | 0 | -832,526 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,313 | 0 | -4,313 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 5,545 | 0 | -5,545 | 0.02 | 0.00 | -0.02 | sell |
| SummitTX Capital, L.P. | 24,540 | 0 | -24,540 | 0.03 | 0.00 | -0.03 | sell |
| Groupe la Francaise | 69,550 | 0 | -69,550 | 0.04 | 0.00 | -0.04 | sell |
| BARCLAYS PLC | 23,999 | 0 | -23,999 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 229,011 | 0 | -229,011 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 863,280 | 0 | -863,280 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 11,654 | 0 | -11,654 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 32,595 | 0 | -32,595 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,306 | 0 | -33,306 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,050 | 0 | -17,050 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 77,647 | 0 | -77,647 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,540 | 0 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,146 | 0 | -9,146 | 0.00 | 0.00 | -0.00 | sell |