| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEMA ETFS LLC | 1,160 | 1,904,718 | +1,903,558 | 0.00 | 1.52 | +1.51 | buy |
| Tidal Investments LLC | 0 | 1,843,269 | +1,843,269 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,354 | 1,369,727 | +1,361,373 | 0.00 | 0.04 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 409,186 | 1,736,906 | +1,327,720 | 0.07 | 0.32 | +0.26 | buy |
| STATE STREET CORP | 346,049 | 1,433,938 | +1,087,889 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 988,510 | 1,963,942 | +975,432 | 0.22 | 0.35 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 733,025 | +733,025 | 0.00 | 0.17 | +0.17 | buy |
| Penserra Capital Management LLC | 0 | 641,961 | +641,961 | 0.00 | 0.12 | +0.12 | buy |
| Temasek Holdings (Private) Ltd | 450,000 | 1,027,774 | +577,774 | 0.03 | 0.07 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,077,610 | 1,618,318 | +540,708 | 0.02 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 456,924 | 961,190 | +504,266 | 0.23 | 0.47 | +0.24 | buy |
| UBS Group AG | 1,053,844 | 1,512,752 | +458,908 | 0.00 | 0.01 | +0.00 | buy |
| AE INDUSTRIAL PARTNERS, LP | 11,297,923 | 11,728,057 | +430,134 | 15.37 | 21.10 | +5.73 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 345,127 | +345,127 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 0 | 263,000 | +263,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 110,848 | 370,425 | +259,577 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 235,631 | +235,631 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 415,456 | 632,624 | +217,168 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 19,012,439 | 19,212,689 | +200,250 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 170,459 | +170,459 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 160,547 | +160,547 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 152,176 | +152,176 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 128,250 | +128,250 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 53,649 | 156,640 | +102,991 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 283,663 | 386,542 | +102,879 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 481 | 97,414 | +96,933 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 20,666 | 105,365 | +84,699 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 47,200 | +47,200 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,902 | 64,911 | +47,009 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 81,560 | 126,127 | +44,567 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,307 | +41,307 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 0 | 40,000 | +40,000 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 36,840 | +36,840 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 36,540 | +36,540 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 35,851 | +35,851 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,023 | 45,730 | +33,707 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,513 | +32,513 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 428,080 | 459,686 | +31,606 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 31,522 | +31,522 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 28,280 | +28,280 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,840 | +27,840 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 27,510 | +27,510 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,800 | 29,932 | +26,132 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 24,510 | +24,510 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,451 | 25,071 | +23,620 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 19,273 | +19,273 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 136,622 | 152,439 | +15,817 | 0.00 | 0.00 | +0.00 | buy |
| Denver PWM, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 0 | 14,627 | +14,627 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 14,218 | +14,218 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,873 | +12,873 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,050 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,029 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 11,245 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,534 | 23,461 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 364,550 | 373,867 | +9,317 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,241 | +9,241 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,276 | 23,006 | +8,730 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,418 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 8,250 | +8,250 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,172 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,416 | 19,019 | +7,603 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 7,173 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,450 | 22,195 | +6,745 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,850 | 8,671 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,523 | 34,695 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,343 | 6,448 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,587 | 7,417 | +4,830 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,227 | 71,051 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,290 | 160,547 | +4,257 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 40 | 3,356 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,568 | 15,698 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 527 | 2,977 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,141 | +2,141 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,464 | 6,290 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,141 | 11,751 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,528 | +1,528 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,266 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,155 | 3,022 | +867 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,495 | 11,353 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,100 | 3,800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,564 | 1,854 | +290 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 200 | 376 | +176 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |