| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | 35,227,754 | 35,227,754 | 0 | 49.06 | 61.55 | +12.49 | hold |
| VAN ECK ASSOCIATES CORP | 0 | 2,120,531 | +2,120,531 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 1,454,128 | 2,037,915 | +583,787 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,205,209 | 1,205,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 1,773,607 | 1,068,835 | -704,772 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 961,540 | +961,540 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 869,939 | 887,493 | +17,554 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 280,396 | 766,654 | +486,258 | 0.07 | 0.26 | +0.18 | buy |
| LBP AM SA | 223,855 | 740,026 | +516,171 | 0.06 | 0.29 | +0.23 | buy |
| Temasek Holdings (Private) Ltd | 1,069,588 | 663,155 | -406,433 | 0.08 | 0.06 | -0.01 | sell |
| Phoenix Financial Ltd. | 660,060 | 660,060 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Hudson Bay Capital Management LP | 1,787,904 | 659,017 | -1,128,887 | 0.23 | 0.11 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 608,197 | 651,929 | +43,732 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 661,342 | 632,779 | -28,563 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 518,877 | 557,040 | +38,163 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 128,787 | 496,821 | +368,034 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 391,279 | 490,869 | +99,590 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 130,000 | 478,698 | +348,698 | 0.02 | 0.07 | +0.06 | buy |
| Marex Group plc | 204,130 | 462,208 | +258,078 | 0.05 | 0.14 | +0.09 | buy |
| MORGAN STANLEY | 173,343 | 430,051 | +256,708 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 681,341 | 340,730 | -340,611 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 263,506 | 330,897 | +67,391 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,500 | 329,300 | +305,800 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 304,890 | +304,890 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 191,962 | 299,042 | +107,080 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,479 | 278,344 | +268,865 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 267,181 | +267,181 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 0 | 251,159 | +251,159 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 240,000 | 240,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 11,859 | 225,782 | +213,923 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 261,211 | 225,000 | -36,211 | 0.03 | 0.04 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 120,259 | 184,235 | +63,976 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 301,597 | 180,198 | -121,399 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 155,244 | 174,986 | +19,742 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,130 | 174,673 | +22,543 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 73,010 | 168,577 | +95,567 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 160,000 | 160,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Holocene Advisors, LP | 0 | 158,456 | +158,456 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419,187 | 154,463 | -264,724 | 0.01 | 0.01 | -0.01 | sell |
| LMR Partners LLP | 151,546 | 151,546 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 150,000 | 0 | 0.26 | 0.29 | +0.03 | hold |
| Red Wave Investments LLC | 0 | 148,291 | +148,291 | 0.00 | 1.26 | +1.26 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 91,572 | 130,595 | +39,023 | 0.02 | 0.03 | +0.01 | buy |
| Burkehill Global Management, LP | 125,000 | 125,000 | 0 | 0.18 | 0.18 | -0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124,900 | 124,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 96,978 | 122,181 | +25,203 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 211,366 | 109,431 | -101,935 | 0.01 | 0.01 | -0.00 | sell |
| BlueCrest Capital Management Ltd | 478,698 | 103,698 | -375,000 | 0.42 | 0.28 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 100,528 | +100,528 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 25,402 | 99,828 | +74,426 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 94,342 | +94,342 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 309,472 | 85,285 | -224,187 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 118,159 | 81,154 | -37,005 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 58,774 | 76,796 | +18,022 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 48,721 | 74,043 | +25,322 | 0.01 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 68,955 | +68,955 | 0.00 | 0.49 | +0.49 | buy |
| FRANKLIN RESOURCES INC | 0 | 65,901 | +65,901 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 64,352 | +64,352 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 62,348 | +62,348 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,000 | 60,000 | 0 | 0.08 | 0.09 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 130,000 | 60,000 | -70,000 | 0.02 | 0.01 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 41,326 | 58,200 | +16,874 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 56,410 | +56,410 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 86,209 | 56,044 | -30,165 | 0.06 | 0.05 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 52,100 | +52,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 50,263 | +50,263 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,440 | 46,763 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 45,268 | 46,546 | +1,278 | 0.17 | 0.23 | +0.06 | buy |
| MARSHALL WACE, LLP | 124,006 | 45,900 | -78,106 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 41,774 | +41,774 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 0 | 37,314 | +37,314 | 0.00 | 0.47 | +0.47 | buy |
| SEI INVESTMENTS CO | 0 | 37,037 | +37,037 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,218 | 35,829 | -8,389 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,133 | 34,464 | +32,331 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 32,371 | +32,371 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 30,108 | 32,235 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 31,813 | +31,813 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,670 | 31,450 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,322 | 31,189 | +29,867 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,686 | 30,914 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 29,115 | +29,115 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 28,846 | +28,846 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,282 | +26,282 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 28,689 | 25,599 | -3,090 | 0.16 | 0.13 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 25,499 | +25,499 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 25,210 | +25,210 | 0.00 | 0.07 | +0.07 | buy |
| Shay Capital LLC | 62,778 | 25,000 | -37,778 | 0.23 | 0.10 | -0.13 | sell |
| RHUMBLINE ADVISERS | 23,922 | 24,904 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,000 | +24,000 | 0.00 | 0.03 | +0.03 | buy |
| Savvy Advisors, Inc. | 0 | 23,983 | +23,983 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATUREFD, LLC | 125 | 22,838 | +22,713 | 0.00 | 0.01 | +0.01 | buy |
| PENNEY FINANCIAL, LLC | 0 | 22,793 | +22,793 | 0.00 | 0.25 | +0.25 | buy |
| Polymer Capital Management (US) LLC | 22,500 | 22,250 | -250 | 0.07 | 0.09 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 0 | 21,649 | +21,649 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 21,472 | +21,472 | 0.00 | 0.51 | +0.51 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,423 | +20,423 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,080 | 19,314 | +13,234 | 0.00 | 0.00 | +0.00 | buy |