| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Exor N.V. | 14,121,131 | 14,121,131 | 0 | 7.34 | 3.93 | -3.41 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,909,623 | 2,480,206 | +570,583 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 2,140,200 | 2,140,200 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Capital World Investors | 277,640 | 1,758,717 | +1,481,077 | 0.00 | 0.00 | +0.00 | buy |
| Koch, Inc. | 1,700,231 | 1,700,231 | 0 | 6.83 | 2.77 | -4.06 | hold |
| GILDER GAGNON HOWE & CO LLC | 1,237,829 | 1,539,571 | +301,742 | 0.38 | 0.28 | -0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 778,155 | 1,086,438 | +308,283 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 602,208 | 854,589 | +252,381 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,000 | 826,423 | +476,423 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,063,627 | 685,908 | -377,719 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 475,695 | 642,613 | +166,918 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 250,000 | 561,382 | +311,382 | 0.00 | 0.01 | +0.00 | buy |
| Robert Bosch GmbH | 450,001 | 450,001 | 0 | 7.20 | 4.21 | -2.99 | hold |
| BAMCO INC /NY/ | 519,380 | 370,985 | -148,395 | 0.04 | 0.02 | -0.02 | sell |
| FMR LLC | 671,049 | 345,228 | -325,821 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 107,079 | 341,517 | +234,438 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 335,868 | +335,868 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 234,211 | 335,591 | +101,380 | 0.09 | 0.07 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,200 | 329,500 | +227,300 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,106 | 253,377 | +251,271 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 1.48 | +1.48 | buy |
| Alyeska Investment Group, L.P. | 100,000 | 250,000 | +150,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 110,200 | 234,305 | +124,105 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 239,725 | 226,426 | -13,299 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 185,536 | 213,838 | +28,302 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,575 | 203,707 | +193,132 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 200,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 183,072 | +183,072 | 0.00 | 0.01 | +0.01 | buy |
| Claar Advisors LLC | 50,130 | 180,311 | +130,181 | 0.43 | 0.92 | +0.49 | buy |
| MACQUARIE GROUP LTD | 164,401 | 164,401 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Weiss Asset Management LP | 0 | 162,186 | +162,186 | 0.00 | 0.04 | +0.04 | buy |
| Burkehill Global Management, LP | 150,000 | 150,000 | 0 | 0.29 | 0.11 | -0.18 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 134,735 | +134,735 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 127,880 | +127,880 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 122,826 | +122,826 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 121,165 | +121,165 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 118,904 | +118,904 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 108,974 | +108,974 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,360 | 89,969 | -2,391 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 0 | 87,473 | +87,473 | 0.00 | 0.04 | +0.04 | buy |
| Wilmington Savings Fund Society, FSB | 170 | 80,409 | +80,239 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 77,583 | 79,146 | +1,563 | 0.00 | 0.00 | -0.00 | buy |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 65,922 | 65,922 | 0 | 0.16 | 0.10 | -0.06 | hold |
| IEQ CAPITAL, LLC | 0 | 57,590 | +57,590 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,250 | 56,090 | +16,840 | 0.03 | 0.01 | -0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 53,207 | +53,207 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.33 | +0.33 | buy |
| Lavaca Capital LLC | 0 | 41,627 | +41,627 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 39,981 | +39,981 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,607 | 37,360 | +12,753 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 34,898 | +34,898 | 0.00 | 0.05 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 0 | 26,925 | +26,925 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,203 | +26,203 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 26,036 | +26,036 | 0.00 | 0.02 | +0.02 | buy |
| Ethos Financial Group, LLC | 0 | 24,047 | +24,047 | 0.00 | 0.03 | +0.03 | buy |
| Quent Capital, LLC | 17,000 | 22,000 | +5,000 | 0.04 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 21,125 | +21,125 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,066 | +21,066 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 36,385 | 20,053 | -16,332 | 0.01 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 10,616 | 19,649 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 20,250 | 19,611 | -639 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,116 | 18,020 | +7,904 | 0.00 | 0.00 | -0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 16,596 | +16,596 | 0.00 | 0.02 | +0.02 | buy |
| StepStone Group LP | 16,002 | 16,002 | 0 | 0.21 | 0.12 | -0.10 | hold |
| Hudson Bay Capital Management LP | 0 | 15,328 | +15,328 | 0.00 | 0.00 | +0.00 | buy |
| Orland Properties Ltd | 15,209 | 15,209 | 0 | 0.08 | 0.09 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 14,245 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 13,942 | +13,942 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,445 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,264 | +13,264 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 10,139 | 12,870 | +2,731 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,822 | +12,822 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 11,614 | 11,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 11,401 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,166 | +10,166 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 233 | 10,109 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 10,078 | +10,078 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,830 | 6,827 | -11,003 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,977 | 5,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,817 | 4,919 | +102 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,099 | 4,055 | -12,044 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,922 | 3,632 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| CKW FINANCIAL GROUP | 0 | 2,752 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,658 | 2,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 433 | 1,352 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,049 | 920 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 913 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 837 | 837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 817 | 817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 634 | 558 | -76 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 31 | 442 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |