| 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 |
| BlackRock, Inc. | 2,796,294 | 4,019,150 | +1,222,856 | 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 |
| STATE STREET CORP | 1,657,714 | 2,922,562 | +1,264,848 | 0.00 | 0.00 | -0.00 | 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 |
| CITADEL ADVISORS LLC | 529,303 | 1,624,650 | +1,095,347 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,404 | 1,290,576 | +1,196,172 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 935,297 | 1,201,384 | +266,087 | 0.00 | 0.00 | -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 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 500,000 | 500,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| NORTHERN TRUST CORP | 365,657 | 473,535 | +107,878 | 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 |
| VAN ECK ASSOCIATES CORP | 300,259 | 434,031 | +133,772 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,976 | 405,638 | +345,662 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 383,289 | 370,837 | -12,452 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 362,344 | +362,344 | 0.00 | 0.01 | +0.01 | buy |
| Register Financial Advisors LLC | 223,303 | 327,900 | +104,597 | 1.59 | 1.16 | -0.43 | buy |
| Neuberger Berman Group LLC | 200,639 | 325,273 | +124,634 | 0.00 | 0.00 | -0.00 | buy |
| Canal Insurance CO | 200,000 | 300,000 | +100,000 | 0.73 | 0.57 | -0.16 | buy |
| Andar Capital Management HK Ltd | 170,000 | 300,000 | +130,000 | 3.24 | 2.73 | -0.51 | buy |
| Quantbot Technologies LP | 0 | 289,967 | +289,967 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 10,415 | 273,066 | +262,651 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 264,244 | +264,244 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 17,100 | 253,700 | +236,600 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 58,525 | 239,626 | +181,101 | 0.01 | 0.03 | +0.01 | 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 |
| Verition Fund Management LLC | 314,286 | 181,209 | -133,077 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,303,544 | 163,230 | -1,140,314 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 48,768 | 161,465 | +112,697 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 26,055 | 144,285 | +118,230 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 300,956 | 125,104 | -175,852 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,803 | 124,111 | -24,692 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,977 | 116,815 | +90,838 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 116,600 | +116,600 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 72,333 | 115,969 | +43,636 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,396 | 109,792 | +79,396 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,874 | 96,083 | +58,209 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 95,219 | +95,219 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 95,000 | 95,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Legal & General Group Plc | 85,257 | 74,306 | -10,951 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 34,475 | 70,528 | +36,053 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,517 | 68,398 | +11,881 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 65,529 | +65,529 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 17,746 | 64,455 | +46,709 | 0.09 | 0.19 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 33,812 | 63,802 | +29,990 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 18,375 | 63,277 | +44,902 | 0.01 | 0.02 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 59,349 | 61,837 | +2,488 | 0.19 | 0.09 | -0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,400 | 60,162 | +5,762 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 57,122 | +57,122 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,488 | 56,490 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 51,102 | +51,102 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 46,024 | +46,024 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 33,917 | 42,030 | +8,113 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 38,970 | +38,970 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 624,718 | 37,418 | -587,300 | 0.12 | 0.00 | -0.12 | sell |
| Hennion & Walsh Asset Management, Inc. | 35,489 | 34,766 | -723 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 59,475 | 33,211 | -26,264 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 19,871 | 32,871 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 11,195 | 32,424 | +21,229 | 0.01 | 0.02 | +0.01 | buy |
| Brookstone Capital Management | 26,733 | 30,920 | +4,187 | 0.01 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 102,957 | 30,445 | -72,512 | 0.07 | 0.01 | -0.06 | sell |
| WHITE PINE CAPITAL LLC | 39,784 | 30,254 | -9,530 | 0.21 | 0.08 | -0.13 | sell |
| 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,812 | 28,544 | +15,732 | 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 |
| DEUTSCHE BANK AG\ | 22,381 | 25,095 | +2,714 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Vontobel Holding Ltd. | 18,507 | 24,638 | +6,131 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 23,822 | +23,822 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,932 | 23,437 | +9,505 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,548 | 23,357 | +20,809 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,403 | 22,994 | +4,591 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 58,276 | 21,262 | -37,014 | 0.22 | 0.10 | -0.12 | sell |
| JANUS HENDERSON GROUP PLC | 21,200 | 21,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 14,140 | 20,975 | +6,835 | 0.00 | 0.00 | -0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 25,265 | 20,185 | -5,080 | 0.19 | 0.07 | -0.12 | sell |
| AXQ CAPITAL, LP | 22,631 | 20,121 | -2,510 | 0.12 | 0.07 | -0.05 | sell |
| Avior Wealth Management, LLC | 0 | 20,050 | +20,050 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 20,003 | 20,020 | +17 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,460 | +19,460 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,983 | 18,867 | +2,884 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,502 | +15,502 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,517 | 14,766 | +249 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,780 | 14,016 | -20,764 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 20,500 | 14,000 | -6,500 | 0.03 | 0.01 | -0.02 | sell |
| Sender Co & Partners, Inc. | 78,966 | 13,952 | -65,014 | 0.36 | 0.05 | -0.32 | sell |
| Brookwood Investment Group LLC | 11,782 | 13,911 | +2,129 | 0.03 | 0.02 | -0.01 | buy |
| Virtu Financial LLC | 0 | 13,542 | +13,542 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,724 | 13,374 | +5,650 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |