| 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 | 11.48 | 7.34 | -4.14 | hold |
| Capital Research Global Investors | 843,086 | 2,140,200 | +1,297,114 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,948,052 | 1,909,623 | -38,429 | 0.02 | 0.01 | -0.01 | sell |
| Koch, Inc. | 1,700,231 | 1,700,231 | 0 | 10.80 | 6.83 | -3.98 | hold |
| GILDER GAGNON HOWE & CO LLC | 354,981 | 1,237,829 | +882,848 | 0.17 | 0.38 | +0.21 | buy |
| BlackRock, Inc. | 689,390 | 1,063,627 | +374,237 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 831,211 | 1,033,376 | +202,165 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 299,380 | 778,155 | +478,775 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 878,521 | 671,049 | -207,472 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 600,836 | 602,208 | +1,372 | 0.01 | 0.01 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 425,000 | 599,909 | +174,909 | 0.38 | 0.38 | +0.00 | buy |
| Capital International Investors | 550,000 | 550,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 484,969 | 542,944 | +57,975 | 0.01 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 333,384 | 519,380 | +185,996 | 0.04 | 0.04 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 490,625 | +490,625 | 0.00 | 0.40 | +0.40 | buy |
| MORGAN STANLEY | 446,685 | 475,695 | +29,010 | 0.00 | 0.00 | -0.00 | buy |
| Robert Bosch GmbH | 450,001 | 450,001 | 0 | 11.51 | 7.20 | -4.32 | hold |
| NORGES BANK | 0 | 425,000 | +425,000 | 0.00 | 0.00 | +0.00 | buy |
| SC US (TTGP), LTD. | 421,915 | 421,915 | 0 | 0.13 | 0.09 | -0.04 | hold |
| Freestone Grove Partners LP | 215,000 | 400,000 | +185,000 | 0.08 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 350,000 | +200,000 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 550,000 | 277,640 | -272,360 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 162,700 | 250,000 | +87,300 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 239,725 | +239,725 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 99,565 | 234,211 | +134,646 | 0.06 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 200,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ASHFORD CAPITAL MANAGEMENT INC | 184,650 | 190,660 | +6,010 | 0.99 | 0.62 | -0.37 | buy |
| STATE STREET CORP | 0 | 185,536 | +185,536 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 164,401 | 164,401 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Burkehill Global Management, LP | 150,000 | 150,000 | 0 | 0.41 | 0.29 | -0.12 | hold |
| Zweig-DiMenna Associates LLC | 0 | 130,200 | +130,200 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 53,975 | 110,200 | +56,225 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 202,905 | 107,079 | -95,826 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 102,200 | +102,200 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 107,745 | 101,336 | -6,409 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 200,000 | 100,000 | -100,000 | 0.02 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 60,000 | 100,000 | +40,000 | 0.01 | 0.01 | -0.00 | buy |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Index Venture Growth Associates III Ltd | 99,266 | 99,266 | 0 | 1.72 | 1.48 | -0.24 | hold |
| Cinctive Capital Management LP | 124,180 | 94,372 | -29,808 | 0.30 | 0.16 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 92,360 | +92,360 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 77,583 | +77,583 | 0.00 | 0.00 | +0.00 | buy |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 0 | 65,922 | +65,922 | 0.00 | 0.16 | +0.16 | buy |
| Claar Advisors LLC | 40,000 | 50,130 | +10,130 | 0.57 | 0.43 | -0.14 | buy |
| XTX Topco Ltd | 0 | 39,250 | +39,250 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 47,750 | 36,385 | -11,365 | 0.02 | 0.01 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Verition Fund Management LLC | 0 | 25,887 | +25,887 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 25,000 | -25,000 | 0.20 | 0.06 | -0.14 | sell |
| Bank of New York Mellon Corp | 0 | 24,607 | +24,607 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 20,250 | 20,250 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 19,026 | 17,967 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 17,830 | +17,830 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 17,000 | 17,048 | +48 | 2.44 | 1.23 | -1.20 | buy |
| Quent Capital, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 15,000 | 16,343 | +1,343 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 11,482 | 16,099 | +4,617 | 0.00 | 0.00 | -0.00 | buy |
| StepStone Group LP | 16,002 | 16,002 | 0 | 0.36 | 0.21 | -0.15 | hold |
| Orland Properties Ltd | 15,209 | 15,209 | 0 | 0.16 | 0.08 | -0.07 | hold |
| Index Venture Associates VI Ltd | 13,927 | 13,927 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 0 | 11,614 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 15,900 | 10,616 | -5,284 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 10,575 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 10,139 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,116 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,475 | 9,194 | -29,281 | 0.05 | 0.01 | -0.04 | sell |
| MetLife Investment Management, LLC | 0 | 5,977 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,778 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,612 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,817 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,658 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,250 | 2,194 | +944 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,106 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 750 | 1,922 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,684 | +1,684 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 5,000 | 1,049 | -3,951 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 817 | +817 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 634 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,154 | 433 | -3,721 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 124 | 233 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspect Partners, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 54 | 3 | -51 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 32,000 | 0 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| MAI Capital Management | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 21,768 | 0 | -21,768 | 0.00 | 0.00 | -0.00 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 94,504 | 0 | -94,504 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 14,900 | 0 | -14,900 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 69,696 | 0 | -69,696 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 5,451 | 0 | -5,451 | 0.00 | 0.00 | -0.00 | sell |