| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Exor N.V. | 0 | 14,121,131 | +14,121,131 | 0.00 | 11.48 | +11.48 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,948,052 | +1,948,052 | 0.00 | 0.02 | +0.02 | buy |
| Koch, Inc. | 0 | 1,700,231 | +1,700,231 | 0.00 | 10.80 | +10.80 | buy |
| FMR LLC | 0 | 878,521 | +878,521 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 0 | 843,086 | +843,086 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 831,211 | +831,211 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 689,390 | +689,390 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 600,836 | +600,836 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 484,969 | +484,969 | 0.00 | 0.01 | +0.01 | buy |
| Robert Bosch GmbH | 0 | 450,001 | +450,001 | 0.00 | 11.51 | +11.51 | buy |
| MORGAN STANLEY | 0 | 446,685 | +446,685 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 425,000 | +425,000 | 0.00 | 0.38 | +0.38 | buy |
| SC US (TTGP), LTD. | 0 | 421,915 | +421,915 | 0.00 | 0.13 | +0.13 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 354,981 | +354,981 | 0.00 | 0.17 | +0.17 | buy |
| BAMCO INC /NY/ | 0 | 333,384 | +333,384 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 299,380 | +299,380 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 215,000 | +215,000 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 202,905 | +202,905 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Durable Capital Partners LP | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 184,650 | +184,650 | 0.00 | 0.99 | +0.99 | buy |
| MACQUARIE GROUP LTD | 0 | 164,401 | +164,401 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 162,700 | +162,700 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.41 | +0.41 | buy |
| Cinctive Capital Management LP | 0 | 124,180 | +124,180 | 0.00 | 0.30 | +0.30 | buy |
| JENNISON ASSOCIATES LLC | 0 | 107,745 | +107,745 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.59 | +0.59 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| Stephens Investment Management Group LLC | 0 | 99,565 | +99,565 | 0.00 | 0.06 | +0.06 | buy |
| Index Venture Growth Associates III Ltd | 0 | 99,266 | +99,266 | 0.00 | 1.72 | +1.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 94,504 | +94,504 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 70,000 | +70,000 | 0.00 | 1.68 | +1.68 | buy |
| MARSHALL WACE, LLP | 0 | 69,696 | +69,696 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 69,223 | +69,223 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 62,679 | +62,679 | 0.00 | 0.13 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 53,975 | +53,975 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,476 | +48,476 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,750 | +47,750 | 0.00 | 0.02 | +0.02 | buy |
| Claar Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.57 | +0.57 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,475 | +38,475 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 28,674 | +28,674 | 0.00 | 0.34 | +0.34 | buy |
| Hudson Bay Capital Management LP | 0 | 26,580 | +26,580 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 21,768 | +21,768 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 20,250 | +20,250 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 19,951 | +19,951 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 19,026 | +19,026 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,429 | +18,429 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 18,152 | +18,152 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 17,000 | +17,000 | 0.00 | 2.44 | +2.44 | buy |
| StepStone Group LP | 0 | 16,002 | +16,002 | 0.00 | 0.36 | +0.36 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Orland Properties Ltd | 0 | 15,209 | +15,209 | 0.00 | 0.16 | +0.16 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| Index Venture Associates VI Ltd | 0 | 13,927 | +13,927 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 11,482 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,922 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 6,684 | +6,684 | 0.00 | 0.10 | +0.10 | buy |
| Diametric Capital, LP | 0 | 5,887 | +5,887 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,505 | +5,505 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 5,451 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,007 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 4,560 | +4,560 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,154 | +4,154 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 16,897 | 13,595 | -3,302 | 0.21 | 0.09 | -0.12 | sell |