| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 75,418,220 | 75,418,220 | 0 | 41.35 | 27.73 | -13.62 | hold |
| HBK INVESTMENTS L P | 3,613,639 | 4,500,000 | +886,361 | 1.96 | 1.81 | -0.15 | buy |
| NUANCE INVESTMENTS, LLC | 1,198,155 | 1,541,315 | +343,160 | 4.48 | 6.30 | +1.82 | buy |
| Magnetar Financial LLC | 1,218,999 | 1,218,999 | 0 | 0.27 | 0.44 | +0.17 | hold |
| GLAZER CAPITAL, LLC | 920,394 | 1,123,495 | +203,101 | 1.13 | 1.10 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 770,672 | 1,052,654 | +281,982 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 563,722 | 942,103 | +378,381 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 863,280 | 863,280 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BlackRock, Inc. | 811,507 | 832,526 | +21,019 | 0.00 | 0.00 | -0.00 | buy |
| WATER ISLAND CAPITAL LLC | 620,249 | 572,685 | -47,564 | 3.26 | 2.60 | -0.67 | sell |
| Schonfeld Strategic Advisors LLC | 109,031 | 541,721 | +432,690 | 0.03 | 0.10 | +0.07 | buy |
| Capula Management Ltd | 0 | 445,997 | +445,997 | 0.00 | 0.11 | +0.11 | buy |
| AQR Arbitrage LLC | 250,666 | 388,918 | +138,252 | 0.23 | 0.30 | +0.07 | buy |
| MARSHALL WACE, LLP | 227,743 | 312,368 | +84,625 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,550 | 302,282 | +260,732 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 300,902 | +300,902 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 291,640 | 278,410 | -13,230 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 254,517 | 275,709 | +21,192 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 216,401 | 252,487 | +36,086 | 0.48 | 0.63 | +0.15 | buy |
| STATE STREET CORP | 230,819 | 239,736 | +8,917 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,700 | 237,700 | +109,000 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 139,802 | 229,011 | +89,209 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 182,827 | 179,878 | -2,949 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 37,648 | 174,613 | +136,965 | 0.00 | 0.00 | +0.00 | buy |
| Slotnik Capital, LLC | 68,593 | 170,000 | +101,407 | 0.91 | 1.73 | +0.82 | buy |
| ALLIANCEBERNSTEIN L.P. | 187,235 | 168,380 | -18,855 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,296 | 164,785 | +123,489 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 150,000 | 150,000 | 0 | 0.31 | 0.37 | +0.05 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 138,963 | 143,963 | +5,000 | 0.10 | 0.11 | +0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 130,006 | +130,006 | 0.00 | 1.22 | +1.22 | buy |
| GABELLI FUNDS LLC | 78,250 | 126,700 | +48,450 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 110,024 | +110,024 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VANGUARD GROUP INC | 97,900 | 99,755 | +1,855 | 0.00 | 0.00 | -0.00 | buy |
| Fortress Investment Group LLC | 0 | 98,430 | +98,430 | 0.00 | 0.86 | +0.86 | buy |
| Alpine Global Management, LLC | 0 | 95,002 | +95,002 | 0.00 | 0.78 | +0.78 | buy |
| Qube Research & Technologies Ltd | 0 | 77,839 | +77,839 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 88,315 | 77,647 | -10,668 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 75,000 | 75,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Groupe la Francaise | 57,550 | 69,550 | +12,000 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,164 | 62,820 | +45,656 | 0.05 | 0.17 | +0.12 | buy |
| Mariner, LLC | 46,925 | 61,980 | +15,055 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,919 | 52,086 | +48,167 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,859 | +51,859 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 50,000 | 50,000 | 0 | 0.09 | 0.11 | +0.02 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 38,936 | 46,936 | +8,000 | 0.23 | 0.25 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 46,888 | +46,888 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 46,600 | +46,600 | 0.00 | 0.06 | +0.06 | buy |
| Sagefield Capital LP | 0 | 46,195 | +46,195 | 0.00 | 0.15 | +0.15 | buy |
| Villanova Investment Management Co LLC | 45,320 | 45,320 | 0 | 1.15 | 1.19 | +0.03 | hold |
| First Trust Capital Management L.P. | 0 | 39,334 | +39,334 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 39,194 | +39,194 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,198 | 38,262 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 0 | 37,053 | +37,053 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 34,125 | +34,125 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,407 | 33,306 | +8,899 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,319 | 32,595 | +13,276 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,518 | 32,487 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,300 | 28,945 | -8,355 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,691 | 26,677 | +17,986 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 24,540 | +24,540 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 21,716 | 23,999 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 18,959 | 23,013 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 40,441 | 22,399 | -18,042 | 0.49 | 0.29 | -0.19 | sell |
| Trexquant Investment LP | 0 | 19,745 | +19,745 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,222 | 19,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,415 | 17,050 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,743 | 16,938 | -805 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 16,813 | +16,813 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,800 | 16,700 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 16,650 | +16,650 | 0.00 | 0.01 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 11,673 | 15,963 | +4,290 | 0.08 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 12,464 | 13,944 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,776 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,447 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,228 | 12,776 | +5,548 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 0 | 12,256 | +12,256 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 10,100 | 11,654 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,447 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,386 | 10,745 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 8,497 | 10,407 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 10,111 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,987 | +9,987 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 9,256 | 9,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,261 | 9,146 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 23,441 | 9,003 | -14,438 | 0.05 | 0.01 | -0.04 | sell |
| R Squared Ltd | 0 | 8,308 | +8,308 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 7,442 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,170 | 7,177 | +7 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,291 | 6,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 6,025 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,610 | 5,934 | -676 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 5,545 | 5,545 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,900 | 4,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,692 | 4,313 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,120 | 3,331 | +211 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 1,900 | 2,800 | +900 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,567 | 1,540 | -27 | 0.00 | 0.00 | -0.00 | sell |