APOLLO GLOBAL MGMT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,515,909 | 5,898,720 | +3,382,811 | 0.04 | 0.08 | +0.04 | buy |
| VANGUARD GROUP INC | 46,042,107 | 47,419,652 | +1,377,545 | 0.11 | 0.10 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,364,317 | 3,452,906 | +1,088,589 | 0.22 | 0.28 | +0.05 | buy |
| Shaolin Capital Management LLC | 2,150,000 | 2,850,000 | +700,000 | 7.05 | 9.60 | +2.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 693,398 | 167,486 | +525,912 | 0.19 | 0.04 | 0.00 | sell |
| BESSEMER GROUP INC | 1,234,030 | 1,617,228 | +383,198 | 0.28 | 0.33 | +0.05 | buy |
| BAHL & GAYNOR INC | 615,248 | 996,727 | +381,479 | 0.44 | 0.66 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,718,665 | 9,998,525 | +279,860 | 0.10 | 0.09 | 0.00 | buy |
| Capital Research Global Investors | 9,001,952 | 9,277,951 | +275,999 | 0.26 | 0.23 | -0.02 | buy |
| TCW GROUP INC | 383,440 | 628,552 | +245,112 | 0.43 | 0.70 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 837,205 | 631,256 | +205,949 | 0.10 | 0.07 | 0.00 | sell |
| Legal & General Group Plc | 3,269,690 | 3,455,982 | +186,292 | 0.12 | 0.11 | -0.01 | buy |
| Heard Capital LLC | 1,274,970 | 1,458,695 | +183,725 | 9.45 | 9.43 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,845 | 193,701 | +178,856 | 0.01 | 0.09 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 312,730 | 490,484 | +177,754 | 0.11 | 0.13 | 0.00 | buy |
| Gotham Asset Management, LLC | 108,070 | 274,303 | +166,233 | 0.09 | 0.16 | +0.07 | buy |
| Regal Partners Ltd | 479,611 | 634,639 | +155,028 | 5.75 | 6.05 | +0.30 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,175,194 | 1,320,670 | +145,476 | 1.93 | 2.08 | +0.15 | buy |
| ROYAL BANK OF CANADA | 1,392,758 | 1,535,841 | +143,083 | 0.04 | 0.04 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 509,962 | 630,520 | +120,558 | 3.19 | 3.51 | +0.32 | buy |
| STOCK YARDS BANK & TRUST CO | 4,998 | 124,708 | +119,710 | 0.02 | 0.52 | +0.50 | buy |
| Lodge Hill Capital, LLC | 282,930 | 392,930 | +110,000 | 9.24 | 9.35 | +0.11 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 330,506 | 433,964 | +103,458 | 0.42 | 0.48 | +0.06 | buy |
| NOMURA HOLDINGS INC | 324,843 | 222,875 | +101,968 | 0.19 | 0.14 | 0.00 | sell |
| Capital International Investors | 10,603,369 | 10,704,493 | +101,124 | 0.26 | 0.23 | -0.03 | buy |
| Newbrook Capital Advisors LP | 321,104 | 408,041 | +86,937 | 5.74 | 6.65 | +0.91 | buy |
| Walleye Capital LLC | 118,632 | 33,257 | +85,375 | 0.17 | 0.04 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 84,606 | 2,549 | +82,057 | 0.19 | 0.00 | 0.00 | sell |
| Williams Jones Wealth Management, LLC. | 896,505 | 965,988 | +69,483 | 1.52 | 1.47 | -0.05 | buy |
| Callodine Capital Management, LP | 270,000 | 326,380 | +56,380 | 3.97 | 3.81 | -0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 45,430 | 101,478 | +56,048 | 0.05 | 0.12 | +0.06 | buy |
| Boston Partners | 1,532,768 | 1,586,330 | +53,562 | 0.24 | 0.22 | -0.03 | buy |
| FIL Ltd | 495,564 | 544,263 | +48,699 | 0.06 | 0.06 | -0.00 | buy |
| Swiss National Bank | 1,208,914 | 1,257,314 | +48,400 | 0.11 | 0.10 | -0.01 | buy |
| Onex Canada Asset Management Inc. | 333,096 | 379,431 | +46,335 | 5.76 | 6.39 | +0.63 | buy |
| Liontrust Investment Partners LLP | 71,008 | 116,956 | +45,948 | 0.14 | 0.23 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 615,370 | 659,013 | +43,643 | 0.10 | 0.09 | -0.01 | buy |
| Mariner, LLC | 2,142,105 | 2,099,592 | +42,513 | 0.45 | 0.37 | 0.00 | sell |
| Diversified Trust Co | 1,536 | 42,238 | +40,702 | 0.00 | 0.11 | +0.11 | buy |
| Korea Investment CORP | 102,223 | 142,823 | +40,600 | 0.03 | 0.04 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 48,910 | 89,270 | +40,360 | 0.30 | 0.50 | +0.20 | buy |
| CSS LLC/IL | 28,295 | 68,550 | +40,255 | 0.13 | 0.29 | +0.15 | buy |
| Capital International, Inc./CA/ | 155,152 | 194,643 | +39,491 | 0.21 | 0.21 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,083,908 | 1,123,392 | +39,484 | 0.08 | 0.07 | 0.00 | buy |
| PineBridge Investments, L.P. | 37,557 | 76,956 | +39,399 | 0.04 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 84,592 | 123,929 | +39,337 | 0.05 | 0.05 | 0.00 | buy |
| DnB Asset Management AS | 324,099 | 363,131 | +39,032 | 0.19 | 0.18 | -0.01 | buy |
| Incline Global Management LLC | 78,481 | 113,728 | +35,247 | 4.38 | 4.49 | +0.12 | buy |
| Maestria Partners LLC | 193,967 | 228,967 | +35,000 | 9.56 | 9.65 | +0.08 | buy |
| Partners Group Holding AG | 628,770 | 659,563 | +30,793 | 4.19 | 4.88 | +0.69 | buy |
| TB Capital Gestao de Recursos Ltda. | 65,228 | 95,253 | +30,025 | 8.03 | 9.76 | +1.73 | buy |
| FIRST TRUST ADVISORS LP | 239,164 | 210,759 | +28,405 | 0.03 | 0.02 | 0.00 | sell |
| iA Global Asset Management Inc. | 348,117 | 376,243 | +28,126 | 0.74 | 0.69 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 47,900 | 20,399 | +27,501 | 0.01 | 0.00 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,260 | 85,483 | +26,777 | 0.01 | 0.01 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 367,500 | 393,400 | +25,900 | 0.09 | 0.08 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 116,240 | 139,458 | +23,218 | 0.03 | 0.02 | -0.01 | buy |
| Aureus Asset Management, LLC | 151,308 | 173,445 | +22,137 | 1.37 | 1.51 | +0.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 18,500 | 40,500 | +22,000 | 0.05 | 0.11 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,772 | 36,219 | +21,447 | 0.02 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 190,129 | 211,434 | +21,305 | 0.06 | 0.06 | -0.00 | buy |
| Parkwood LLC | 49,512 | 70,112 | +20,600 | 0.65 | 0.91 | +0.27 | buy |
| Holocene Advisors, LP | 17,465 | 37,583 | +20,118 | 0.01 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 20,103 | 26 | +20,077 | 0.01 | 0.00 | 0.00 | sell |
| STEPHENS INC /AR/ | 186,405 | 205,233 | +18,828 | 0.37 | 0.35 | -0.01 | buy |
| NEOS Investment Management LLC | 35,302 | 52,506 | +17,204 | 0.06 | 0.05 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 77,501 | 94,401 | +16,900 | 0.08 | 0.08 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 64,015 | 80,465 | +16,450 | 0.08 | 0.09 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 5,519 | 20,926 | +15,407 | 0.17 | 0.57 | +0.40 | buy |
| OCO Capital Partners, L.P. | 410,000 | 425,000 | +15,000 | 24.96 | 18.18 | -6.77 | buy |
| Border to Coast Pensions Partnership Ltd | 170,000 | 185,000 | +15,000 | 0.44 | 0.43 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 8,000 | 22,898 | +14,898 | 0.14 | 0.35 | +0.22 | buy |
| National Pension Service | 753,505 | 767,442 | +13,937 | 0.09 | 0.08 | -0.01 | buy |
| CI INVESTMENTS INC. | 83,769 | 69,930 | +13,839 | 0.04 | 0.03 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 42,834 | 56,309 | +13,475 | 0.12 | 0.12 | -0.00 | buy |
| Northern Right Capital Management, L.P. | 172,991 | 186,204 | +13,213 | 8.40 | 7.68 | -0.72 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 56,000 | 69,100 | +13,100 | 0.41 | 0.46 | +0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 123,792 | 136,260 | +12,468 | 0.10 | 0.09 | -0.01 | buy |
| Woodline Partners LP | 48,829 | 60,806 | +11,977 | 0.04 | 0.04 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 28,231 | 40,136 | +11,905 | 0.03 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 3,262,117 | 3,273,187 | +11,070 | 0.38 | 0.33 | -0.05 | buy |
| BBR PARTNERS, LLC | 16,015 | 26,715 | +10,700 | 0.14 | 0.21 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205,274 | 215,935 | +10,661 | 0.07 | 0.07 | 0.00 | buy |
| Investment Management Corp of Ontario | 9,822 | 20,446 | +10,624 | 0.02 | 0.04 | +0.02 | buy |
| SOL Capital Management CO | 97,143 | 107,536 | +10,393 | 1.34 | 1.28 | -0.05 | buy |
| &PARTNERS | 22,652 | 32,677 | +10,025 | 0.03 | 0.03 | +0.00 | buy |
| MAI Capital Management | 97,400 | 107,342 | +9,942 | 0.10 | 0.09 | -0.01 | buy |
| MGO ONE SEVEN LLC | 15,736 | 5,996 | +9,740 | 0.07 | 0.02 | 0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 56,158 | 64,382 | +8,224 | 0.35 | 0.36 | +0.01 | buy |
| Select Equity Group, L.P. | 689,212 | 697,358 | +8,146 | 0.42 | 0.40 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 25,473 | 33,377 | +7,904 | 0.01 | 0.01 | +0.00 | buy |
| Blue Whale Capital LLP | 681,533 | 689,428 | +7,895 | 6.33 | 5.08 | -1.25 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 359,269 | 367,163 | +7,894 | 0.14 | 0.13 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 2,482 | 10,214 | +7,732 | 0.01 | 0.02 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 232,138 | 239,770 | +7,632 | 0.57 | 0.48 | -0.09 | buy |
| UniSuper Management Pty Ltd | 32,744 | 40,324 | +7,580 | 0.03 | 0.03 | +0.00 | buy |
| MUFG Securities EMEA plc | 1,334 | 8,808 | +7,474 | 0.01 | 0.03 | +0.02 | buy |
| Treasurer of the State of North Carolina | 192,589 | 185,364 | +7,225 | 0.09 | 0.08 | 0.00 | sell |
| Banque Cantonale Vaudoise | 3,338 | 10,526 | +7,188 | 0.02 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 30,701 | 23,784 | +6,917 | 0.05 | 0.03 | -0.02 | sell |