| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | 85,496,745 | 91,598,704 | +6,101,959 | 92.89 | 41.46 | -51.43 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,266,098 | +2,266,098 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 600,517 | 2,003,553 | +1,403,036 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,657,714 | 2,922,562 | +1,264,848 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,796,294 | 4,019,150 | +1,222,856 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,404 | 1,290,576 | +1,196,172 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 529,303 | 1,624,650 | +1,095,347 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,069 | 1,049,292 | +871,223 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 151,118 | 847,017 | +695,899 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 655,054 | +655,054 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 21,198 | 642,418 | +621,220 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,735 | 577,271 | +555,536 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 362,344 | +362,344 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 59,976 | 405,638 | +345,662 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,103 | 450,744 | +342,641 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 289,967 | +289,967 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 935,297 | 1,201,384 | +266,087 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 264,244 | +264,244 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,415 | 273,066 | +262,651 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,100 | 253,700 | +236,600 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 225,000 | +225,000 | 0.00 | 0.11 | +0.11 | buy |
| Fort Baker Capital Management LP | 0 | 210,000 | +210,000 | 0.00 | 0.31 | +0.31 | buy |
| Penserra Capital Management LLC | 58,525 | 239,626 | +181,101 | 0.01 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 300,259 | 434,031 | +133,772 | 0.01 | 0.00 | -0.00 | buy |
| Andar Capital Management HK Ltd | 170,000 | 300,000 | +130,000 | 3.24 | 2.73 | -0.51 | buy |
| Neuberger Berman Group LLC | 200,639 | 325,273 | +124,634 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 26,055 | 144,285 | +118,230 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 116,600 | +116,600 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 48,768 | 161,465 | +112,697 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 365,657 | 473,535 | +107,878 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 223,303 | 327,900 | +104,597 | 1.59 | 1.16 | -0.43 | buy |
| Canal Insurance CO | 200,000 | 300,000 | +100,000 | 0.73 | 0.57 | -0.16 | buy |
| Private Advisor Group, LLC | 0 | 95,219 | +95,219 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,151,803 | 3,242,848 | +91,045 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,977 | 116,815 | +90,838 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 87,188 | +87,188 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 80,740 | +80,740 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,396 | 109,792 | +79,396 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 65,529 | +65,529 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,874 | 96,083 | +58,209 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 57,122 | +57,122 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 51,102 | +51,102 | 0.00 | 0.04 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 17,746 | 64,455 | +46,709 | 0.09 | 0.19 | +0.10 | buy |
| Atom Investors LP | 0 | 46,024 | +46,024 | 0.00 | 0.03 | +0.03 | buy |
| PFG Advisors | 18,375 | 63,277 | +44,902 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 72,333 | 115,969 | +43,636 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 38,970 | +38,970 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 34,475 | 70,528 | +36,053 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,812 | 63,802 | +29,990 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 23,822 | +23,822 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,195 | 32,424 | +21,229 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 2,548 | 23,357 | +20,809 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 20,050 | +20,050 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,460 | +19,460 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,812 | 28,544 | +15,732 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,502 | +15,502 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,542 | +13,542 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 19,871 | 32,871 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,597 | +12,597 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,517 | 68,398 | +11,881 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,689 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 11,364 | +11,364 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,094 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,628 | +10,628 | 0.00 | 0.23 | +0.23 | buy |
| Independent Advisor Alliance | 0 | 10,598 | +10,598 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,798 | 26,538 | +9,740 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 13,932 | 23,437 | +9,505 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,639 | 30,103 | +9,464 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,751 | 28,939 | +9,188 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 8,767 | +8,767 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 8,588 | +8,588 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,917 | 42,030 | +8,113 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 250 | 7,521 | +7,271 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,140 | 20,975 | +6,835 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 18,507 | 24,638 | +6,131 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,400 | 60,162 | +5,762 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,724 | 13,374 | +5,650 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,225 | 6,620 | +5,395 | 0.01 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,403 | 22,994 | +4,591 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 26,733 | 30,920 | +4,187 | 0.01 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 8,144 | 12,289 | +4,145 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,190 | 4,862 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,983 | 18,867 | +2,884 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,381 | 25,095 | +2,714 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 5,046 | 7,734 | +2,688 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 59,349 | 61,837 | +2,488 | 0.19 | 0.09 | -0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,175 | 12,617 | +2,442 | 0.00 | 0.00 | -0.00 | buy |
| Brookwood Investment Group LLC | 11,782 | 13,911 | +2,129 | 0.03 | 0.02 | -0.01 | buy |
| Bogart Wealth, LLC | 340 | 1,690 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,271 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 2,001 | 2,500 | +499 | 0.01 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 100 | 535 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,517 | 14,766 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 424 | 656 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 3,304 | 3,504 | +200 | 0.00 | 0.00 | -0.00 | buy |