| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 0 | 3,613,639 | +3,613,639 | 0.00 | 1.96 | +1.96 | buy |
| Magnetar Financial LLC | 0 | 1,218,999 | +1,218,999 | 0.00 | 0.27 | +0.27 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 1,198,155 | +1,198,155 | 0.00 | 4.48 | +4.48 | buy |
| GLAZER CAPITAL, LLC | 0 | 920,394 | +920,394 | 0.00 | 1.13 | +1.13 | buy |
| FIL Ltd | 0 | 863,280 | +863,280 | 0.00 | 0.02 | +0.02 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 620,249 | +620,249 | 0.00 | 3.26 | +3.26 | buy |
| JPMORGAN CHASE & CO | 0 | 563,722 | +563,722 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 347,537 | 770,672 | +423,135 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 264,622 | 579,134 | +314,512 | 0.11 | 0.24 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 291,640 | +291,640 | 0.00 | 0.03 | +0.03 | buy |
| AQR Arbitrage LLC | 0 | 250,666 | +250,666 | 0.00 | 0.23 | +0.23 | buy |
| STATE STREET CORP | 0 | 230,819 | +230,819 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 216,401 | +216,401 | 0.00 | 0.48 | +0.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 187,235 | +187,235 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 182,827 | +182,827 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 92,477 | 254,517 | +162,040 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 138,963 | +138,963 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 128,700 | +128,700 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 700,351 | 811,507 | +111,156 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 97,900 | +97,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 88,315 | +88,315 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 139,436 | 227,743 | +88,307 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 78,250 | +78,250 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 75,000 | +75,000 | 0.00 | 0.08 | +0.08 | buy |
| Slotnik Capital, LLC | 0 | 68,593 | +68,593 | 0.00 | 0.91 | +0.91 | buy |
| Groupe la Francaise | 0 | 57,550 | +57,550 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| Morningstar Investment Management LLC | 0 | 49,491 | +49,491 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 0 | 46,925 | +46,925 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 0 | 45,320 | +45,320 | 0.00 | 1.15 | +1.15 | buy |
| UBS Group AG | 0 | 41,296 | +41,296 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 38,936 | +38,936 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 38,198 | +38,198 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 37,300 | +37,300 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 31,613 | +31,613 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 29,518 | +29,518 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 24,407 | +24,407 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 16,541 | 40,441 | +23,900 | 0.17 | 0.49 | +0.32 | buy |
| Virtu Financial LLC | 0 | 23,441 | +23,441 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 401 | 21,716 | +21,315 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 18,959 | +18,959 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 17,743 | +17,743 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,164 | +17,164 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,464 | +12,464 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,500 | 19,222 | +11,722 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 0 | 11,673 | +11,673 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,415 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,386 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 9,256 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 8,497 | +8,497 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 8,100 | +8,100 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 7,228 | +7,228 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,170 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,610 | +6,610 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,291 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 5,545 | +5,545 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 30,093 | 34,700 | +4,607 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,156 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,919 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,120 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,692 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 1,900 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,843 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,145 | 8,691 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,323 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,290 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 861 | +861 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 75,418,220 | 75,418,220 | 0 | 37.22 | 41.35 | +4.13 | hold |
| Ghisallo Capital Management LLC | 165,000 | 165,000 | 0 | 0.14 | 0.20 | +0.06 | hold |
| Burkehill Global Management, LP | 150,000 | 150,000 | 0 | 0.35 | 0.31 | -0.04 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 708 | 0 | -708 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,529 | 1,567 | -4,962 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 6,929 | 0 | -6,929 | 0.12 | 0.00 | -0.12 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,210 | 0 | -7,210 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 8,249 | 0 | -8,249 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Europe (London) LLP | 9,700 | 0 | -9,700 | 0.02 | 0.00 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,852 | 0 | -9,852 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 21,481 | 10,100 | -11,381 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 14,640 | 0 | -14,640 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 15,791 | 0 | -15,791 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 17,005 | 0 | -17,005 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Pentwater Capital Management LP | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Sandia Investment Management LP | 20,000 | 0 | -20,000 | 1.61 | 0.00 | -1.61 | sell |
| Interval Partners, LP | 20,685 | 0 | -20,685 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 61,220 | 37,648 | -23,572 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 45,659 | 19,319 | -26,340 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 27,133 | 0 | -27,133 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 34,342 | 0 | -34,342 | 0.02 | 0.00 | -0.02 | sell |