| 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 | 91,598,704 | 0 | 41.46 | 43.34 | +1.88 | hold |
| BlackRock, Inc. | 4,019,150 | 5,958,075 | +1,938,925 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,922,562 | 4,708,600 | +1,786,038 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,242,848 | 4,490,385 | +1,247,537 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,266,098 | 3,225,062 | +958,964 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,624,650 | 2,208,164 | +583,514 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,290,576 | 2,065,892 | +775,316 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 847,017 | 2,039,902 | +1,192,885 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,003,553 | 1,904,911 | -98,642 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,201,384 | 1,764,643 | +563,259 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 434,031 | 1,436,535 | +1,002,504 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 405,638 | 1,396,671 | +991,033 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 642,418 | 1,295,461 | +653,043 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,049,292 | 1,010,261 | -39,031 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 1,009,999 | +1,009,999 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 772,201 | +772,201 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 655,054 | 644,988 | -10,066 | 0.18 | 0.15 | -0.03 | sell |
| NORTHERN TRUST CORP | 473,535 | 640,088 | +166,553 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,744 | 635,280 | +184,536 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 325,273 | 590,119 | +264,846 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 561,941 | +561,941 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,792 | 511,248 | +401,456 | 0.00 | 0.00 | +0.00 | buy |
| Science & Technology Partners, L.P. | 0 | 406,767 | +406,767 | 0.00 | 0.86 | +0.86 | buy |
| Verition Fund Management LLC | 181,209 | 374,524 | +193,315 | 0.01 | 0.02 | +0.01 | buy |
| Register Financial Advisors LLC | 327,900 | 342,750 | +14,850 | 1.16 | 1.01 | -0.15 | buy |
| IMC-Chicago, LLC | 144,285 | 331,756 | +187,471 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,230 | 317,579 | +154,349 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 316,942 | +316,942 | 0.00 | 0.10 | +0.10 | buy |
| DnB Asset Management AS | 0 | 304,640 | +304,640 | 0.00 | 0.01 | +0.01 | buy |
| Canal Insurance CO | 300,000 | 300,000 | 0 | 0.57 | 0.55 | -0.02 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 283,282 | +283,282 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 279,970 | +279,970 | 0.00 | 0.11 | +0.11 | buy |
| Caitong International Asset Management Co., Ltd | 6,620 | 269,873 | +263,253 | 0.04 | 0.50 | +0.46 | buy |
| Burkehill Global Management, LP | 225,000 | 225,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Penserra Capital Management LLC | 239,626 | 207,766 | -31,860 | 0.03 | 0.02 | -0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| Alpha Wave Global, LP | 0 | 181,872 | +181,872 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 264,244 | 177,775 | -86,469 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 125,104 | 176,983 | +51,879 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,111 | 172,823 | +48,712 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 170,000 | +170,000 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 115,969 | 169,052 | +53,083 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 166,981 | +166,981 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,445 | 159,774 | +129,329 | 0.01 | 0.06 | +0.05 | buy |
| LPL Financial LLC | 96,083 | 154,065 | +57,982 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 95,000 | 146,600 | +51,600 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 137,352 | +137,352 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 65,529 | 127,156 | +61,627 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 370,837 | 119,202 | -251,635 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 362,344 | 115,489 | -246,855 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 0 | 111,578 | +111,578 | 0.00 | 0.23 | +0.23 | buy |
| Quantinno Capital Management LP | 12,597 | 107,463 | +94,866 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 80,740 | 105,809 | +25,069 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 116,600 | 104,985 | -11,615 | 0.02 | 0.01 | -0.01 | sell |
| Vident Advisory, LLC | 87,188 | 94,032 | +6,844 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 91,647 | +91,647 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 116,815 | 89,589 | -27,226 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 74,306 | 88,506 | +14,200 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,802 | 86,057 | +22,255 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15 | 80,600 | +80,585 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 70,528 | 76,325 | +5,797 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,490 | 73,762 | +17,272 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 577,271 | 72,407 | -504,864 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,862 | 71,694 | +66,832 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 0 | 71,500 | +71,500 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 71,362 | +71,362 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,398 | 69,730 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,162 | 67,370 | +7,208 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 23,437 | 66,619 | +43,182 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 65,403 | +65,403 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 51,102 | 61,671 | +10,569 | 0.04 | 0.04 | -0.00 | buy |
| Jain Global LLC | 0 | 61,294 | +61,294 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 59,643 | +59,643 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 54,220 | +54,220 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 25,095 | 52,008 | +26,913 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 49,137 | +49,137 | 0.00 | 0.02 | +0.02 | buy |
| DOVER ADVISORS, LLC | 0 | 48,682 | +48,682 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 11,094 | 47,738 | +36,644 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 46,096 | +46,096 | 0.00 | 0.03 | +0.03 | buy |
| SBI Securities Co., Ltd. | 12,289 | 44,765 | +32,476 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 43,134 | +43,134 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,103 | 41,719 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 42,030 | 39,848 | -2,182 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,538 | 38,681 | +12,143 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 32,871 | 38,559 | +5,688 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,544 | 38,285 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 36,470 | +36,470 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,211 | 35,001 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,766 | 34,692 | -74 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,994 | 34,025 | +11,031 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 33,300 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,877 | 33,280 | +23,403 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 13,911 | 31,476 | +17,565 | 0.02 | 0.03 | +0.01 | buy |
| EVR Research LP | 0 | 26,667 | +26,667 | 0.00 | 0.11 | +0.11 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 26,520 | +26,520 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,931 | 25,860 | +14,929 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,502 | 25,830 | +10,328 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 20,121 | 25,526 | +5,405 | 0.07 | 0.04 | -0.03 | buy |