| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | 91,598,704 | 33,614,246 | -57,984,458 | 43.34 | 17.54 | -25.80 | sell |
| BlackRock, Inc. | 5,958,075 | 11,073,433 | +5,115,358 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,708,600 | 6,917,054 | +2,208,454 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,589 | 6,820,003 | +6,730,414 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,208,164 | 3,868,882 | +1,660,718 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,904,911 | 3,603,684 | +1,698,773 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,225,062 | 3,378,107 | +153,045 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,010,261 | 3,051,043 | +2,040,782 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,396,671 | 2,724,539 | +1,327,868 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,436,535 | 2,509,804 | +1,073,269 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,065,892 | 2,317,711 | +251,819 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,764,643 | 2,203,141 | +438,498 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,176,381 | +2,176,381 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,039,902 | 2,043,670 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,923,254 | +1,923,254 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 207,766 | 1,779,299 | +1,571,533 | 0.02 | 0.18 | +0.16 | buy |
| Invesco Ltd. | 1,295,461 | 1,678,700 | +383,239 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,009,999 | 1,387,447 | +377,448 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 644,988 | 1,307,918 | +662,930 | 0.15 | 0.37 | +0.22 | buy |
| Baird Financial Group, Inc. | 0 | 1,287,833 | +1,287,833 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 176,983 | 1,268,657 | +1,091,674 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 561,941 | 1,110,923 | +548,982 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 640,088 | 840,461 | +200,373 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 590,119 | 785,619 | +195,500 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,280 | 694,016 | +58,736 | 0.00 | 0.00 | +0.00 | buy |
| Trivest Advisors Ltd | 0 | 635,000 | +635,000 | 0.00 | 0.39 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 317,579 | 498,192 | +180,613 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 137,352 | 458,144 | +320,792 | 0.01 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 12,070 | 431,833 | +419,763 | 0.00 | 0.04 | +0.04 | buy |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 400,000 | +200,000 | 0.12 | 0.23 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,001 | 364,354 | +329,353 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 342,750 | 360,050 | +17,300 | 1.01 | 1.13 | +0.12 | buy |
| Canal Insurance CO | 300,000 | 300,000 | 0 | 0.55 | 0.55 | -0.00 | hold |
| IMC-Chicago, LLC | 331,756 | 299,836 | -31,920 | 0.04 | 0.04 | -0.01 | sell |
| Jump Financial, LLC | 104,985 | 289,800 | +184,815 | 0.01 | 0.04 | +0.03 | buy |
| RPG Investment Advisory, LLC | 71,500 | 285,500 | +214,000 | 0.06 | 0.29 | +0.23 | buy |
| Bank of New York Mellon Corp | 169,052 | 267,174 | +98,122 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 246,401 | +246,401 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 240,866 | +240,866 | 0.00 | 0.04 | +0.04 | buy |
| Burkehill Global Management, LP | 225,000 | 225,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| ROYCE & ASSOCIATES LP | 0 | 225,000 | +225,000 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 154,065 | 221,895 | +67,830 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 146,600 | 196,100 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 127,156 | 169,759 | +42,603 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,830 | 166,037 | +140,207 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,785 | 163,705 | +141,920 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 181,872 | 163,002 | -18,870 | 0.17 | 0.18 | +0.01 | sell |
| Brevan Howard Capital Management LP | 105,809 | 156,254 | +50,445 | 0.02 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 141,106 | +141,106 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 72,407 | 129,564 | +57,157 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,730 | 124,647 | +54,917 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 119,202 | 123,704 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 123,532 | +123,532 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 107,463 | 121,087 | +13,624 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 120,000 | +120,000 | 0.00 | 0.66 | +0.66 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,823 | 118,234 | -54,589 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 43,134 | 117,834 | +74,700 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,016 | 109,590 | +105,574 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,694 | 108,318 | +36,624 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,370 | 108,160 | +40,790 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,820 | 104,487 | +82,667 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 99,414 | +99,414 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,762 | 98,527 | +24,765 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 80,600 | 94,800 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 283,282 | 93,736 | -189,546 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 0 | 92,780 | +92,780 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 88,506 | 90,004 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 44,765 | 89,511 | +44,746 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 86,706 | +86,706 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 52,008 | 86,088 | +34,080 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 94,032 | 83,290 | -10,742 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 75,546 | +75,546 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,681 | 75,400 | +36,719 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 71,293 | +71,293 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 70,293 | +70,293 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 115,489 | 67,019 | -48,470 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 66,619 | 66,058 | -561 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 511,248 | 61,270 | -449,978 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 61,671 | 60,455 | -1,216 | 0.04 | 0.05 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,362 | 59,205 | -12,157 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 41,719 | 58,502 | +16,783 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 304,640 | 58,256 | -246,384 | 0.01 | 0.00 | -0.01 | sell |
| Total Clarity Wealth Management, Inc. | 0 | 55,650 | +55,650 | 0.00 | 0.11 | +0.11 | buy |
| Penn Capital Management Company, LLC | 46,096 | 55,452 | +9,356 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 21,200 | 54,600 | +33,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,285 | 54,473 | +16,188 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 54,220 | 54,220 | 0 | 0.08 | 0.09 | +0.01 | hold |
| SummitTX Capital, L.P. | 11,125 | 54,080 | +42,955 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 38,559 | 53,595 | +15,036 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,848 | 53,481 | +13,633 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 18,654 | 53,196 | +34,542 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 50,600 | +50,600 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 86,057 | 49,892 | -36,165 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,025 | 49,746 | +15,721 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 49,220 | +49,220 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,280 | 48,952 | +15,672 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,767 | 47,180 | +22,413 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 20,897 | 46,261 | +25,364 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 44,600 | +44,600 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 159,774 | 43,722 | -116,052 | 0.06 | 0.03 | -0.02 | sell |