| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Hood River Capital Management LLC | 988,510 | 1,963,942 | +975,432 | 0.22 | 0.35 | +0.13 | 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 |
| SEGALL BRYANT & HAMILL, LLC | 0 | 235,631 | +235,631 | 0.00 | 0.07 | +0.07 | 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 |
| NORGES BANK | 0 | 100,000 | +100,000 | 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 |
| 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 |
| Hilltop Holdings Inc. | 0 | 19,273 | +19,273 | 0.00 | 0.04 | +0.04 | buy |
| Denver PWM, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | 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 |
| Gotham Asset Management, LLC | 0 | 9,241 | +9,241 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,418 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,172 | +8,172 | 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 |
| Russell Investments Group, Ltd. | 1,343 | 6,448 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 40 | 3,356 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 527 | 2,977 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,141 | 11,751 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,155 | 3,022 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 545 | +545 | 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 |
| State of Wyoming | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 36 | +36 | 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 |
| SJS Investment Consulting Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,457 | 1,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 2,726,783 | 2,726,783 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Walleye Capital LLC | 54,007 | 54,007 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stenham Asset Management Ltd | 110,651 | 110,651 | 0 | 1.19 | 1.95 | +0.76 | hold |
| Burkehill Global Management, LP | 668,705 | 668,705 | 0 | 0.74 | 0.59 | -0.14 | hold |
| Fortitude Family Office, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 291 | 67 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Your Advocates Ltd., LLP | 1,000 | 500 | -500 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 15,572 | 14,904 | -668 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 38,296 | 37,565 | -731 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 1,345 | 0 | -1,345 | 0.01 | 0.00 | -0.01 | sell |
| CAZ INVESTMENTS LP | 6,000 | 1,500 | -4,500 | 0.16 | 0.02 | -0.14 | sell |
| Quadrature Capital Ltd | 10,146 | 0 | -10,146 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,203 | 0 | -10,203 | 0.02 | 0.00 | -0.02 | sell |
| THOMPSON DAVIS & CO., INC. | 10,350 | 0 | -10,350 | 0.15 | 0.00 | -0.15 | sell |
| Diametric Capital, LP | 73,854 | 62,516 | -11,338 | 0.43 | 0.16 | -0.27 | sell |
| Covalis Capital LLP | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| OXFORD ASSET MANAGEMENT LLP | 17,763 | 0 | -17,763 | 0.16 | 0.00 | -0.16 | sell |
| Resolute Capital Asset Partners LLC | 204,206 | 184,206 | -20,000 | 2.38 | 1.94 | -0.44 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 485,456 | 465,145 | -20,311 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 20,881 | 0 | -20,881 | 0.03 | 0.00 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 21,239 | 0 | -21,239 | 0.04 | 0.00 | -0.04 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 21,400 | 0 | -21,400 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 593,122 | 570,784 | -22,338 | 0.13 | 0.13 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,345,454 | 1,318,391 | -27,063 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,356 | 10,457 | -27,899 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 32,932 | 0 | -32,932 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,171 | 0 | -67,171 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 90,728 | 9,562 | -81,166 | 0.03 | 0.00 | -0.03 | sell |