| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 0 | 402,224 | +402,224 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 365,799 | 740,495 | +374,696 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,369 | 477,651 | +328,282 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,451 | 355,265 | +276,814 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,717 | 255,788 | +216,071 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,591,229 | 1,767,442 | +176,213 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 175,124 | +175,124 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 170,714 | +170,714 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 1,310,660 | 1,480,576 | +169,916 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 156,862 | +156,862 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 227,432 | 374,227 | +146,795 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 69,922 | 177,287 | +107,365 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 397,614 | 496,230 | +98,616 | 0.09 | 0.06 | -0.02 | buy |
| JPMORGAN CHASE & CO | 10,854 | 95,719 | +84,865 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 77,981 | +77,981 | 0.00 | 0.12 | +0.12 | buy |
| DnB Asset Management AS | 19,776 | 93,395 | +73,619 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 45,934 | 114,840 | +68,906 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,600 | 85,000 | +64,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 61,843 | +61,843 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 54,476 | +54,476 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 51,600 | +51,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,073 | 53,507 | +51,434 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 51,231 | +51,231 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 19,815 | 69,693 | +49,878 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 49,179 | +49,179 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 47,919 | +47,919 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 31,686 | 72,884 | +41,198 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 38,781 | +38,781 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 37,424 | +37,424 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,342 | 51,883 | +34,541 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,727 | 63,721 | +33,994 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 32,416 | +32,416 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 15,546 | 45,508 | +29,962 | 0.00 | 0.01 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 29,065 | +29,065 | 0.00 | 0.22 | +0.22 | buy |
| Penserra Capital Management LLC | 78,389 | 107,402 | +29,013 | 0.02 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,861 | 51,437 | +28,576 | 0.00 | 0.00 | -0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 27,802 | +27,802 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,706 | 25,245 | +23,539 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 482,401 | 505,607 | +23,206 | 0.00 | 0.00 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 20,200 | +20,200 | 0.00 | 0.13 | +0.13 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 20,065 | +20,065 | 0.00 | 0.08 | +0.08 | buy |
| Caitong International Asset Management Co., Ltd | 171 | 19,794 | +19,623 | 0.00 | 0.12 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 18,898 | +18,898 | 0.00 | 0.01 | +0.01 | buy |
| PFG Advisors | 0 | 17,423 | +17,423 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 16,756 | +16,756 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,367 | 25,109 | +15,742 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 15,137 | +15,137 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,219 | 27,148 | +12,929 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,326 | 28,998 | +12,672 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 12,131 | +12,131 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,686 | 24,136 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,974 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 313 | 10,509 | +10,196 | 0.00 | 0.03 | +0.03 | buy |
| AE INDUSTRIAL PARTNERS, LP | 35,721,318 | 35,731,483 | +10,165 | 56.88 | 67.71 | +10.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,088 | 528,166 | +10,078 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 9,877 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,830 | 165,779 | +8,949 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 637 | 8,106 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,066 | 8,066 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,300 | 8,300 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 90,271 | 97,091 | +6,820 | 0.06 | 0.04 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 5,800 | 12,132 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 20,511 | 26,687 | +6,176 | 0.02 | 0.01 | -0.01 | buy |
| NATIXIS | 0 | 5,733 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,698 | +5,698 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,055 | 18,140 | +5,085 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,055 | 14,072 | +4,017 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,582 | 15,039 | +3,457 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,874 | 4,746 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 2,861 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,270 | 17,950 | +2,680 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 243,977 | 246,078 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,988 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,372 | 6,283 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 9,020 | 10,535 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 17,571 | 18,871 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Park Square Financial Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 9 | 751 | +742 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,876 | 13,422 | +546 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 138 | 276 | +138 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 674 | 786 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 99 | 119 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |