| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | 35,731,483 | 85,496,745 | +49,765,262 | 67.71 | 92.89 | +25.18 | buy |
| Hood River Capital Management LLC | 0 | 2,221,219 | +2,221,219 | 0.00 | 0.51 | +0.51 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 2,003,213 | +2,003,213 | 0.00 | 1.09 | +1.09 | buy |
| VANGUARD GROUP INC | 1,480,576 | 3,151,803 | +1,671,227 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,218,979 | +1,218,979 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 11,058 | 1,221,123 | +1,210,065 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,876 | 1,303,544 | +1,165,668 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 505,607 | 1,657,714 | +1,152,107 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,767,442 | 2,796,294 | +1,028,852 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 763,347 | +763,347 | 0.00 | 0.39 | +0.39 | buy |
| Alyeska Investment Group, L.P. | 0 | 725,000 | +725,000 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 669,378 | +669,378 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 624,718 | +624,718 | 0.00 | 0.12 | +0.12 | buy |
| Woodson Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 1.46 | +1.46 | buy |
| CITADEL ADVISORS LLC | 37,424 | 529,303 | +491,879 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 433,270 | +433,270 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 528,166 | 935,297 | +407,131 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 379,929 | +379,929 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 365,471 | +365,471 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 24,121 | 314,286 | +290,165 | 0.00 | 0.03 | +0.03 | buy |
| Monashee Investment Management LLC | 0 | 250,000 | +250,000 | 0.00 | 2.15 | +2.15 | buy |
| Register Financial Advisors LLC | 0 | 223,303 | +223,303 | 0.00 | 1.59 | +1.59 | buy |
| BARCLAYS PLC | 167,205 | 383,289 | +216,084 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 91,745 | 300,956 | +209,211 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 0 | 200,000 | +200,000 | 0.00 | 0.73 | +0.73 | buy |
| Andar Capital Management HK Ltd | 0 | 170,000 | +170,000 | 0.00 | 3.24 | +3.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,131 | 148,803 | +136,672 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 131,252 | +131,252 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 177,287 | 300,259 | +122,972 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 246,078 | 365,657 | +119,579 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 119,403 | +119,403 | 0.00 | 0.29 | +0.29 | buy |
| Massar Capital Management, LP | 0 | 119,000 | +119,000 | 0.00 | 1.46 | +1.46 | buy |
| Point72 Asset Management, L.P. | 0 | 105,060 | +105,060 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 114,840 | 200,639 | +85,799 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,067 | 93,514 | +82,447 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 80,100 | +80,100 | 0.00 | 0.17 | +0.17 | buy |
| DnB Asset Management AS | 93,395 | 164,866 | +71,471 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 62,100 | +62,100 | 0.00 | 0.03 | +0.03 | buy |
| Huntleigh Advisors, Inc. | 0 | 59,349 | +59,349 | 0.00 | 0.19 | +0.19 | buy |
| EVR Research LP | 47,919 | 105,000 | +57,081 | 0.18 | 0.90 | +0.72 | buy |
| Sender Co & Partners, Inc. | 27,802 | 78,966 | +51,164 | 0.17 | 0.36 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 0 | 48,768 | +48,768 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 10,509 | 58,276 | +47,767 | 0.03 | 0.22 | +0.19 | buy |
| Swiss National Bank | 51,600 | 95,000 | +43,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,645 | 108,103 | +42,458 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,140 | 59,475 | +41,335 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,950 | 54,400 | +36,450 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 34,475 | +34,475 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,507 | 85,257 | +31,750 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,245 | 56,488 | +31,243 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 27,000 | +27,000 | 0.00 | 0.18 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 26,733 | +26,733 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 26,055 | +26,055 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 25,464 | +25,464 | 0.00 | 0.22 | +0.22 | buy |
| Maxi Investments CY Ltd | 0 | 22,900 | +22,900 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 15,039 | 37,874 | +22,835 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,631 | +22,631 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 50,767 | 72,333 | +21,566 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,100 | 56,517 | +21,417 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 54,476 | 74,497 | +20,021 | 0.01 | 0.03 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 19,751 | +19,751 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,746 | +17,746 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 16,798 | +16,798 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,898 | 35,489 | +16,591 | 0.01 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 15,208 | +15,208 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 14,517 | +14,517 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 14,270 | +14,270 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,812 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,718 | 33,917 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 11,782 | +11,782 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 0 | 11,168 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 10,931 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,575 | +10,575 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 10,415 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,061 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.42 | +0.42 | buy |
| JANUS HENDERSON GROUP PLC | 11,600 | 21,200 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 12,000 | 20,500 | +8,500 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 14,072 | 22,381 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 29,065 | 36,831 | +7,766 | 0.22 | 0.56 | +0.34 | buy |
| Invesco Ltd. | 13,448 | 21,198 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,100 | 12,700 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,721 | 20,639 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 19,837 | 26,733 | +6,896 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,698 | 12,034 | +6,336 | 0.03 | 0.08 | +0.05 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 20,065 | 25,265 | +5,200 | 0.08 | 0.19 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,422 | 18,403 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,998 | 33,812 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,283 | 10,175 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,132 | 15,983 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,535 | 13,932 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,304 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,148 | 30,396 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,511 | 7,724 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 2,001 | +2,001 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 16,756 | 18,507 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 52,087 | 53,636 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,746 | 6,279 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 49,179 | 50,533 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 119 | 1,334 | +1,215 | 0.00 | 0.00 | +0.00 | buy |