| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,073,433 | 16,068,161 | +4,994,728 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,917,054 | 14,595,556 | +7,678,502 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 11,851,668 | +11,851,668 | 0.00 | 0.28 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 9,399,700 | +9,399,700 | 0.00 | 0.16 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 2,509,804 | 6,851,228 | +4,341,424 | 0.02 | 0.05 | +0.04 | buy |
| Marex Group plc | 123,532 | 6,142,044 | +6,018,512 | 0.01 | 0.56 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,203,141 | 3,936,159 | +1,733,018 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,043,670 | 3,753,163 | +1,709,493 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,176,381 | 3,734,733 | +1,558,352 | 0.01 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,378,107 | 3,461,428 | +83,321 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 1,779,299 | 3,048,362 | +1,269,063 | 0.18 | 0.29 | +0.11 | buy |
| MORGAN STANLEY | 3,603,684 | 2,418,355 | -1,185,329 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 498,192 | 2,235,558 | +1,737,366 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,678,700 | 2,174,981 | +496,281 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,724,539 | 1,827,200 | -897,339 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,317,711 | 1,612,372 | -705,339 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 840,461 | 1,540,196 | +699,735 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,268,657 | 1,506,401 | +237,744 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,387,447 | 1,355,914 | -31,533 | 0.01 | 0.01 | +0.00 | sell |
| Baird Financial Group, Inc. | 1,287,833 | 1,287,833 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 3,051,043 | 1,155,032 | -1,896,011 | 0.02 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,146,645 | +1,146,645 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,016 | 1,146,645 | +452,629 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,270 | 1,120,399 | +1,059,129 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,820,003 | 1,073,126 | -5,746,877 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 289,800 | 971,395 | +681,595 | 0.04 | 0.11 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,705 | 947,121 | +783,416 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 299,836 | 934,416 | +634,580 | 0.04 | 0.10 | +0.07 | buy |
| CITADEL ADVISORS LLC | 3,868,882 | 914,774 | -2,954,108 | 0.02 | 0.01 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 0 | 914,597 | +914,597 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 104,487 | 812,209 | +707,722 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,110,923 | 777,345 | -333,578 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 785,619 | 756,257 | -29,362 | 0.01 | 0.01 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,307,918 | 723,657 | -584,261 | 0.37 | 0.26 | -0.11 | sell |
| Tidal Investments LLC | 0 | 630,957 | +630,957 | 0.00 | 0.02 | +0.02 | buy |
| TEMA ETFS LLC | 1,204 | 621,162 | +619,958 | 0.00 | 0.25 | +0.24 | buy |
| AE INDUSTRIAL PARTNERS, LP | 33,614,246 | 617,086 | -32,997,160 | 17.54 | 0.55 | -16.98 | sell |
| Bank of New York Mellon Corp | 267,174 | 553,541 | +286,367 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 221,895 | 492,821 | +270,926 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 465,422 | +465,422 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 458,144 | 436,007 | -22,137 | 0.02 | 0.02 | +0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 400,000 | 400,000 | 0 | 0.23 | 0.20 | -0.03 | hold |
| Walleye Trading LLC | 240,866 | 395,296 | +154,430 | 0.04 | 0.07 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 364,354 | 391,481 | +27,127 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,435 | 376,650 | +355,215 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,481 | 371,036 | +317,555 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 300,000 | 330,000 | +30,000 | 0.55 | 0.88 | +0.34 | buy |
| Swiss National Bank | 196,100 | 329,300 | +133,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,746 | 329,137 | +279,391 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 246,401 | 312,855 | +66,454 | 0.01 | 0.02 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 286,533 | +286,533 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,234 | 274,715 | +156,481 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 270,200 | +270,200 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 285,500 | 269,437 | -16,063 | 0.29 | 0.34 | +0.05 | sell |
| Rockefeller Capital Management L.P. | 109,590 | 264,128 | +154,538 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 261,974 | +261,974 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 49,892 | 243,071 | +193,179 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 124,647 | 241,916 | +117,269 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,160 | 236,530 | +128,370 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 360,050 | 235,300 | -124,750 | 1.13 | 0.88 | -0.25 | sell |
| ExodusPoint Capital Management, LP | 431,833 | 234,873 | -196,960 | 0.04 | 0.03 | -0.01 | sell |
| Kessler Investment Group, LLC | 0 | 230,133 | +230,133 | 0.00 | 1.20 | +1.20 | buy |
| Advisors Asset Management, Inc. | 141,106 | 213,038 | +71,932 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 28,427 | 212,133 | +183,706 | 0.01 | 0.07 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 86,088 | 206,774 | +120,686 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 206,700 | +206,700 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,527 | 188,251 | +89,724 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 50,600 | 175,870 | +125,270 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 225,000 | 170,000 | -55,000 | 0.02 | 0.02 | -0.00 | sell |
| North Star Investment Management Corp. | 550 | 165,910 | +165,360 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 156,254 | 164,549 | +8,295 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,400 | 160,931 | +85,531 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 32,000 | 160,400 | +128,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 90,004 | 144,126 | +54,122 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 141,417 | +141,417 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,072 | 137,231 | +116,159 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 121,087 | 136,284 | +15,197 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 125,157 | +125,157 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 37,268 | 120,284 | +83,016 | 0.06 | 0.20 | +0.14 | buy |
| IEQ CAPITAL, LLC | 13,717 | 119,331 | +105,614 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,042 | 117,408 | +86,366 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 83,290 | 115,786 | +32,496 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,502 | 114,731 | +56,229 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 89,511 | 108,179 | +18,668 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,473 | 106,576 | +52,103 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 0 | 100,000 | +100,000 | 0.00 | 1.95 | +1.95 | buy |
| Creative Planning | 47,180 | 99,143 | +51,963 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 123,704 | 97,215 | -26,489 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 129,564 | 95,277 | -34,287 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 70,293 | 95,256 | +24,963 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 39,495 | 88,060 | +48,565 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 99,414 | 87,407 | -12,007 | 0.04 | 0.04 | +0.01 | sell |
| Integrated Wealth Concepts LLC | 0 | 85,414 | +85,414 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 84,100 | +84,100 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 169,759 | 76,430 | -93,329 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 72,881 | +72,881 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 72,034 | +72,034 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 71,489 | +71,489 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,066 | 68,766 | +45,700 | 0.00 | 0.00 | +0.00 | buy |