| 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 | 3.93 | 4.69 | +0.76 | hold |
| BlackRock, Inc. | 685,908 | 3,142,791 | +2,456,883 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,539,571 | 2,573,117 | +1,033,546 | 0.28 | 0.48 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,480,206 | 2,486,601 | +6,395 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 345,228 | 1,993,827 | +1,648,599 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,758,717 | 1,825,519 | +66,802 | 0.00 | 0.00 | +0.00 | buy |
| Koch, Inc. | 1,700,231 | 1,700,231 | 0 | 2.77 | 2.82 | +0.05 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,086,438 | 1,066,461 | -19,977 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 826,423 | 1,010,101 | +183,678 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 213,838 | 998,470 | +784,632 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 226,426 | 841,863 | +615,437 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 642,613 | 712,766 | +70,153 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 482,918 | +482,918 | 0.00 | 0.36 | +0.36 | buy |
| Robert Bosch GmbH | 450,001 | 450,001 | 0 | 4.21 | 4.93 | +0.72 | hold |
| NORTHERN TRUST CORP | 79,146 | 382,096 | +302,950 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 300,000 | +300,000 | 0.00 | 1.32 | +1.32 | buy |
| Nuveen, LLC | 11,614 | 293,018 | +281,404 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 250,000 | 250,000 | 0 | 1.48 | 1.07 | -0.40 | hold |
| MILLENNIUM MANAGEMENT LLC | 335,868 | 228,913 | -106,955 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 253,377 | 223,934 | -29,443 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 234,305 | 206,616 | -27,689 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 122,826 | 187,139 | +64,313 | 0.00 | 0.00 | +0.00 | buy |
| Claar Advisors LLC | 180,311 | 180,081 | -230 | 0.92 | 1.05 | +0.14 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 176,080 | +176,080 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,969 | 176,080 | +86,111 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 172,755 | +172,755 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 164,401 | 164,401 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Burkehill Global Management, LP | 150,000 | 150,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| OPPENHEIMER & CO INC | 0 | 146,400 | +146,400 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 139,773 | +139,773 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,360 | 134,318 | +96,958 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,735 | 128,959 | -5,776 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 341,517 | 124,894 | -216,623 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 39,981 | 105,397 | +65,416 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 561,382 | 91,334 | -470,048 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 56,090 | 89,519 | +33,429 | 0.01 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 87,473 | 87,620 | +147 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 0 | 73,800 | +73,800 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 24,047 | 72,142 | +48,095 | 0.03 | 0.10 | +0.07 | buy |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 65,922 | 65,922 | 0 | 0.10 | 0.11 | +0.01 | hold |
| RHUMBLINE ADVISERS | 12,870 | 60,368 | +47,498 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 58,031 | +58,031 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 57,590 | 54,613 | -2,977 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,827 | 54,371 | +47,544 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 117 | 53,647 | +53,530 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 50,000 | 50,068 | +68 | 0.33 | 0.32 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 329,500 | 49,000 | -280,500 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 203,707 | 45,401 | -158,306 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 43,413 | +43,413 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 41,627 | 41,627 | 0 | 0.12 | 0.08 | -0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 558 | 41,056 | +40,498 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,109 | 40,032 | +29,923 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 36,819 | +36,819 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 34,898 | 36,677 | +1,779 | 0.05 | 0.03 | -0.02 | buy |
| Wilmington Savings Fund Society, FSB | 80,409 | 32,163 | -48,246 | 0.03 | 0.01 | -0.02 | sell |
| Quent Capital, LLC | 22,000 | 32,000 | +10,000 | 0.02 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 5,977 | 31,410 | +25,433 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,836 | +29,836 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 26,925 | 28,925 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 27,673 | +27,673 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 19,649 | 27,587 | +7,938 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,919 | 24,233 | +19,314 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,245 | 24,155 | +9,910 | 0.00 | 0.00 | +0.00 | buy |
| Sellwood Investment Partners LLC | 0 | 24,047 | +24,047 | 0.00 | 0.15 | +0.15 | buy |
| Arax Advisory Partners | 61 | 23,763 | +23,702 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 920 | 21,940 | +21,020 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,759 | +21,759 | 0.00 | 0.04 | +0.04 | buy |
| ALLSTATE CORP | 0 | 19,803 | +19,803 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 18,905 | +18,905 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,200 | 18,600 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 16,596 | 16,596 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SEI INVESTMENTS CO | 18,020 | 16,391 | -1,629 | 0.00 | 0.00 | +0.00 | sell |
| StepStone Group LP | 16,002 | 16,002 | 0 | 0.12 | 0.01 | -0.10 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,658 | 15,587 | +12,929 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 108,974 | 15,474 | -93,500 | 0.07 | 0.01 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 0 | 15,399 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| Orland Properties Ltd | 15,209 | 15,209 | 0 | 0.09 | 0.14 | +0.05 | hold |
| Schonfeld Strategic Advisors LLC | 20,053 | 14,466 | -5,587 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154 | 13,103 | +12,949 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 26,036 | 13,100 | -12,936 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 0 | 12,948 | +12,948 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,055 | 12,590 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,787 | +10,787 | 0.00 | 0.30 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,454 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 10,143 | +10,143 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 817 | 6,643 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 837 | 4,796 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,721 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,632 | 3,919 | +287 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 2,752 | 2,752 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,352 | 1,781 | +429 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 938 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 913 | 913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 121 | 863 | +742 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 442 | 488 | +46 | 0.00 | 0.00 | +0.00 | buy |