| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 0 | 24,901,319 | +24,901,319 | 0.00 | 7.48 | +7.48 | buy |
| Van Berkom & Associates Inc. | 0 | 1,477,675 | +1,477,675 | 0.00 | 1.29 | +1.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 715,531 | +715,531 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 348,478 | +348,478 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 286,950 | +286,950 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 263,899 | +263,899 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 263,667 | +263,667 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 242,576 | +242,576 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 237,333 | +237,333 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 202,309 | +202,309 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 180,149 | +180,149 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 178,433 | +178,433 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 118,009 | +118,009 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 99,489 | +99,489 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 86,390 | +86,390 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 69,215 | +69,215 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,751 | +66,751 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 65,000 | +65,000 | 0.00 | 0.21 | +0.21 | buy |
| Hood River Capital Management LLC | 0 | 56,223 | +56,223 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 55,000 | +55,000 | 0.00 | 0.03 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| Manatuck Hill Partners, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.48 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 34,991 | +34,991 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 33,195 | +33,195 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 25,426 | +25,426 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,983 | +22,983 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,973 | +22,973 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 22,430 | +22,430 | 0.00 | 0.08 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 21,854 | +21,854 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 13,065 | +13,065 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 0 | 9,925 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,995 | +8,995 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,867 | +8,867 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 8,552 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 7,071 | +7,071 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,453 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 5,302 | +5,302 | 0.00 | 0.40 | +0.40 | buy |
| RHUMBLINE ADVISERS | 0 | 3,305 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,028 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,951 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,332 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |