| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 348,478 | 501,115 | +152,637 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 107,294 | +107,294 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 180,149 | 275,810 | +95,661 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 263,899 | 332,112 | +68,213 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 67,817 | +67,817 | 0.00 | 0.64 | +0.64 | buy |
| GOLDMAN SACHS GROUP INC | 8,552 | 67,320 | +58,768 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 46,169 | +46,169 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 40,259 | +40,259 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 69,215 | 98,053 | +28,838 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 27,615 | +27,615 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 27,261 | +27,261 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,100 | 20,667 | +19,567 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,005 | +16,005 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,629 | +12,629 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,526 | +11,526 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,489 | 110,859 | +11,370 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 9,538 | +9,538 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 0 | 9,439 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,867 | 17,262 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,951 | 10,824 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,756 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,995 | 16,061 | +7,066 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,796 | +4,796 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,390 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,071 | 10,969 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,065 | 16,162 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 564 | 2,813 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,195 | 34,799 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 403 | 1,501 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 362 | 1,352 | +990 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,925 | 10,564 | +639 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,305 | 3,776 | +471 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 112 | 251 | +139 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,275 | 2,343 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 402 | 402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 24,901,319 | 24,901,319 | 0 | 7.48 | 13.08 | +5.60 | hold |
| LMR Partners LLP | 21,000 | 21,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harbor Advisors LLC | 10,000 | 10,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Russell Investments Group, Ltd. | 392 | 392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curated Wealth Partners LLC | 65,000 | 65,000 | 0 | 0.21 | 0.26 | +0.04 | hold |
| Ghisallo Capital Management LLC | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| READYSTATE ASSET MANAGEMENT LP | 21,854 | 21,854 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 50,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,332 | 1,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIL Ltd | 250,000 | 250,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STRS OHIO | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 98 | 70 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 305 | 268 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 500 | 444 | -56 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,991 | 33,869 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 22,430 | 20,568 | -1,862 | 0.08 | 0.03 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,983 | 20,824 | -2,159 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,028 | 0 | -3,028 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,453 | 1,820 | -3,633 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 242,576 | 235,322 | -7,254 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 263,667 | 243,555 | -20,112 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,200 | 0 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 22,973 | 0 | -22,973 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 25,426 | 0 | -25,426 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 178,433 | 147,167 | -31,266 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 715,531 | 677,332 | -38,199 | 0.01 | 0.01 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 45,000 | 0 | -45,000 | 0.48 | 0.00 | -0.48 | sell |
| Polar Asset Management Partners Inc. | 55,000 | 0 | -55,000 | 0.03 | 0.00 | -0.03 | sell |
| Hood River Capital Management LLC | 56,223 | 0 | -56,223 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 86,390 | 26,035 | -60,355 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 66,751 | 0 | -66,751 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 202,309 | 120,728 | -81,581 | 0.01 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 1,477,675 | 1,370,381 | -107,294 | 1.29 | 1.40 | +0.11 | sell |
| FMR LLC | 286,950 | 92,157 | -194,793 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 237,333 | 0 | -237,333 | 0.01 | 0.00 | -0.01 | sell |