| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | 36,284,543 | 35,227,754 | -1,056,789 | 53.57 | 49.06 | -4.51 | sell |
| VANGUARD GROUP INC | 1,821,598 | 1,962,912 | +141,314 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 1,811,811 | 1,787,904 | -23,907 | 0.31 | 0.23 | -0.08 | sell |
| UBS Group AG | 531,620 | 1,773,607 | +1,241,987 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 999,808 | 1,454,128 | +454,320 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,205,209 | 1,205,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Temasek Holdings (Private) Ltd | 425,702 | 1,069,588 | +643,886 | 0.04 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,861,340 | 869,939 | -991,401 | 0.01 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 661,197 | 681,341 | +20,144 | 0.05 | 0.03 | -0.02 | buy |
| JPMORGAN CHASE & CO | 664,099 | 661,342 | -2,757 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 493,461 | 660,060 | +166,599 | 0.18 | 0.16 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 315,393 | 608,197 | +292,804 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 518,877 | +518,877 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 478,698 | 478,698 | 0 | 0.86 | 0.42 | -0.44 | hold |
| TUDOR INVESTMENT CORP ET AL | 200,000 | 478,698 | +278,698 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 457,295 | +457,295 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,469 | 435,873 | +397,404 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,720 | 419,187 | +234,467 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 76,201 | 391,279 | +315,078 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 360,000 | +360,000 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 336,333 | 356,692 | +20,359 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 422,550 | 335,079 | -87,471 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 586,087 | 309,472 | -276,615 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 727,916 | 301,597 | -426,319 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 126,182 | 280,396 | +154,214 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 322,813 | 263,506 | -59,307 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 263,377 | 261,211 | -2,166 | 0.06 | 0.03 | -0.03 | sell |
| Freestone Grove Partners LP | 202,821 | 249,999 | +47,178 | 0.04 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 280,000 | 240,000 | -40,000 | 0.02 | 0.01 | -0.01 | sell |
| LBP AM SA | 61,238 | 223,855 | +162,617 | 0.02 | 0.06 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 111,366 | 211,366 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 204,130 | +204,130 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 118,588 | 191,962 | +73,374 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 95,358 | 173,343 | +77,985 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 160,000 | 160,000 | 0 | 0.15 | 0.16 | +0.01 | hold |
| NORTHERN TRUST CORP | 36,998 | 155,244 | +118,246 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,219 | 152,130 | +40,911 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 151,546 | 151,546 | 0 | 0.06 | 0.03 | -0.02 | hold |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 150,000 | 0 | 0.36 | 0.26 | -0.10 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 130,831 | 130,831 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 200,000 | 130,000 | -70,000 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 97,719 | 128,787 | +31,068 | 0.00 | 0.00 | -0.00 | buy |
| Burkehill Global Management, LP | 125,000 | 125,000 | 0 | 0.21 | 0.18 | -0.02 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,600 | 124,900 | +103,300 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,045 | 124,006 | +108,961 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 120,259 | +120,259 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 118,159 | +118,159 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 61,035 | 114,099 | +53,064 | 0.03 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 107,152 | +107,152 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 96,978 | +96,978 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 92,142 | +92,142 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 91,572 | +91,572 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 18,342 | 86,209 | +67,867 | 0.02 | 0.06 | +0.04 | buy |
| Neuberger Berman Group LLC | 74,056 | 73,010 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 122,800 | 62,778 | -60,022 | 0.65 | 0.23 | -0.43 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 60,000 | +20,000 | 0.08 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 58,774 | +58,774 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 48,721 | +48,721 | 0.00 | 0.01 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 0 | 45,268 | +45,268 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 10,732 | 44,440 | +33,708 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,872 | 44,218 | -12,654 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 41,326 | +41,326 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,568 | 33,587 | +25,019 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 443,684 | 32,000 | -411,684 | 0.07 | 0.00 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 0 | 30,108 | +30,108 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11,944 | 28,689 | +16,745 | 0.24 | 0.16 | -0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 28,670 | +28,670 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,366 | 25,686 | -10,680 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 0 | 25,402 | +25,402 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 0 | 23,922 | +23,922 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 22,500 | 22,500 | 0 | 0.09 | 0.07 | -0.02 | hold |
| SIMPLEX TRADING, LLC | 44,391 | 17,531 | -26,860 | 0.03 | 0.01 | -0.02 | sell |
| Virtu Financial LLC | 7,268 | 14,824 | +7,556 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 10,700 | 14,165 | +3,465 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 12,334 | +12,334 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 241,550 | 11,859 | -229,691 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 994 | 11,240 | +10,246 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 11,150 | +11,150 | 0.00 | 0.29 | +0.29 | buy |
| Resolute Advisors LLC | 0 | 10,700 | +10,700 | 0.00 | 0.08 | +0.08 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,681 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 10,191 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 10,000 | 10,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 9,996 | +9,996 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,721 | +9,721 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,479 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,239 | +9,239 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,622 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,080 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 5,232 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 404 | 4,646 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 875 | 4,500 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,508 | 4,379 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,106 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 900 | 3,300 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 5,000 | 3,205 | -1,795 | 0.44 | 0.18 | -0.26 | sell |