| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENDUR CAPITAL LP | 2,450,000 | 2,990,000 | +540,000 | 1.90 | 2.93 | +1.02 | buy |
| ARES MANAGEMENT LLC | 8,785,316 | 9,016,773 | +231,457 | 1.25 | 1.44 | +0.19 | buy |
| PAR CAPITAL MANAGEMENT INC | 541,851 | 770,000 | +228,149 | 0.11 | 0.16 | +0.05 | buy |
| Ballast Asset Management, LP | 228,888 | 354,018 | +125,130 | 1.17 | 1.45 | +0.28 | buy |
| STATE STREET CORP | 506,794 | 594,973 | +88,179 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 71,061 | +71,061 | 0.00 | 0.04 | +0.04 | buy |
| Taconic Capital Advisors LP | 481,453 | 531,453 | +50,000 | 0.15 | 0.33 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 47,514 | +47,514 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,828 | 44,391 | +38,563 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,845 | 53,734 | +34,889 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 784,832 | 815,919 | +31,087 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 930,987 | 961,454 | +30,467 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 22,626 | +22,626 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,400 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,854 | 345,859 | +17,005 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 16,075 | +16,068 | 0.00 | 0.07 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,320 | +11,320 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,023 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 296,278 | 305,546 | +9,268 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 95,671 | 104,387 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16 | 4,680 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,092 | 16,563 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,327 | 6,650 | +2,323 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,561 | 9,471 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,498 | 13,577 | +79 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 25,706,886 | 25,706,887 | +1 | 1.56 | 1.89 | +0.33 | buy |
| Ameritas Investment Partners, Inc. | 2,665 | 2,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 13,950 | 13,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empyrean Capital Partners, LP | 320,556 | 320,556 | 0 | 0.11 | 0.13 | +0.02 | hold |
| HG Vora Capital Management, LLC | 7,750,000 | 7,750,000 | 0 | 2.19 | 2.56 | +0.37 | hold |
| MetLife Investment Management, LLC | 17,828 | 17,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 17,324 | 17,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 17,011 | 17,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 21,900 | 21,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,847 | 1,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 18,948 | 18,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,105 | 16,040 | -65 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,420 | 27,325 | -95 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 310 | 163 | -147 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,893 | 4,569 | -324 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 3,806 | 3,468 | -338 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,479 | 167 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,121 | 5,312 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,478 | 14,278 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,780 | 0 | -11,780 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 16,311 | 0 | -16,311 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,459 | 0 | -21,459 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,598 | 0 | -28,598 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,226 | 0 | -33,226 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,832 | 0 | -37,832 | 0.02 | 0.00 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,280 | 0 | -45,280 | 0.03 | 0.00 | -0.03 | sell |
| CastleKnight Management LP | 45,330 | 0 | -45,330 | 0.04 | 0.00 | -0.04 | sell |
| HRT FINANCIAL LP | 162,621 | 51,029 | -111,592 | 0.01 | 0.00 | -0.01 | sell |
| BEACONLIGHT CAPITAL, LLC | 125,688 | 0 | -125,688 | 0.35 | 0.00 | -0.35 | sell |
| Hudson Bay Capital Management LP | 763,477 | 605,390 | -158,087 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 292,440 | 0 | -292,440 | 0.00 | 0.00 | -0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,473,562 | 3,000,000 | -473,562 | 7.45 | 7.59 | +0.15 | sell |
| MACQUARIE GROUP LTD | 4,409,423 | 3,687,550 | -721,873 | 0.03 | 0.03 | -0.00 | sell |