| Exor N.V. |
| 6.83% | 3.93% | #2 | $256.2M | 14.1M | $211.8M | 14.1M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #58 | $57.0M | 3.1M | $10.3M | 685,908 | +2.5M+358.19% | Add |
| ION Crossover Partners Ltd |
| 69.09% | 65.28% | #1 | $51.6M | 2.8M | $50.6M | 1.7M | +1.1M+63.07% | Add |
| GILDER GAGNON HOWE & CO LLC |
| 0.48% | 0.28% | #8 | $46.7M | 2.6M | $23.1M | 1.5M | +1.0M+67.13% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #33 | $45.1M | 2.5M | $37.2M | 2.5M | +6,395+0.26% | Add |
| FMR LLC |
| <0.01% | <0.01% | #47 | $36.2M | 2.0M | $5.2M | 345,228 | +1.6M+477.54% | Add |
| Capital World Investors |
| <0.01% | <0.01% | #37 | $33.1M | 1.8M | $26.4M | 1.8M | +66,802+3.80% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $32.7M | 1.8M | $7.2M | 479,804 | +1.3M+275.46% | Add |
| Koch, Inc. |
| 2.82% | 2.77% | #4 | $30.8M | 1.7M | $25.5M | 1.7M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #68 | $25.4M | 1.4M | $7.4M | 490,865 | +910,782+185.55% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #32 | $19.3M | 1.1M | $16.3M | 1.1M | -19,977-1.84% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.02% | #25 | $18.3M | 1.0M | $12.4M | 826,423 | +183,678+22.23% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #69 | $18.1M | 998,470 | $3.2M | 213,838 | +784,632+366.93% | Add |
| Jupiter Topco LLC |
| 0.01% | — | #34 | $16.6M | 914,006 | $0 | 0 | +914,006 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #61 | $15.3M | 841,863 | $3.4M | 226,426 | +615,437+271.80% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #66 | $12.9M | 712,766 | $21.5M | 446,685 | +266,081+59.57% | Add |
| ArrowMark Colorado Holdings LLC |
| 0.36% | — | #9 | $8.8M | 482,918 | $0 | 0 | +482,918 | New Buy |
| Robert Bosch GmbH |
| 4.93% | 4.21% | #3 | $8.2M | 450,001 | $6.8M | 450,001 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #62 | $6.9M | 382,096 | $1.2M | 79,146 | +302,950+382.77% | Add |
| MYDA Advisors LLC |
| 0.81% | — | #6 | $5.4M | 300,000 | $0 | 0 | +300,000 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #51 | $5.3M | 293,018 | $174,210 | 11,614 | +281,404+2,422.97% | Add |
| SCOGGIN MANAGEMENT LP |
| 0.49% | 0.36% | #7 | $4.5M | 250,000 | $3.8M | 250,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $4.2M | 228,913 | $5.0M | 335,868 | -106,955-31.84% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #45 | $4.1M | 223,934 | $3.8M | 253,377 | -29,443-11.62% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #72 | $3.7M | 206,616 | $3.5M | 234,305 | -27,689-11.82% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $3.4M | 187,139 | $1.8M | 122,826 | +64,313+52.36% | Add |
| Claar Advisors LLC |
| 1.05% | 0.92% | #5 | $3.3M | 180,081 | $2.7M | 180,311 | -230-0.13% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #77 | $3.2M | 176,080 | $1.3M | 89,969 | +86,111+95.71% | Add |
| Divisadero Street Capital Management, LP |
| 0.07% | — | #19 | $3.1M | 172,755 | $0 | 0 | +172,755 | New Buy |
| MACQUARIE GROUP LTD |
| 0.01% | 0.01% | #30 | $3.0M | 164,401 | $2.5M | 164,401 | 00.00% | Unchanged |
| Burkehill Global Management, LP |
| 0.1% | 0.11% | #17 | $2.7M | 150,000 | $2.3M | 150,000 | 00.00% | Unchanged |
| OPPENHEIMER & CO INC |
| 0.03% | — | #23 | $2.7M | 146,400 | $0 | 0 | +146,400 | New Buy |
| NORGES BANK |
| <0.01% | — | #88 | $2.5M | 139,773 | $0 | 0 | +139,773 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #78 | $2.4M | 134,318 | $560,400 | 37,360 | +96,958+259.52% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #46 | $2.3M | 128,959 | $2.0M | 134,735 | -5,776-4.29% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #93 | $2.3M | 124,894 | $5.1M | 341,517 | -216,623-63.43% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #73 | $2.1M | 118,024 | $1.1M | 71,659 | +46,365+64.70% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #100 | $1.9M | 105,397 | $599,715 | 39,981 | +65,416+163.62% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #94 | $1.7M | 91,334 | $8.7M | 582,482 | -491,148-84.32% | Reduce |
| XTX Topco Ltd |
| 0.02% | 0.01% | #27 | $1.6M | 89,519 | $841,350 | 56,090 | +33,429+59.60% | Add |
| Compound Planning, Inc. |
| 0.04% | 0.04% | #21 | $1.6M | 87,620 | $1.3M | 87,473 | +147+0.17% | Add |
| Ethos Financial Group, LLC |
| 0.1% | 0.03% | #16 | $1.5M | 72,142 | $360,705 | 24,047 | +48,095+200.00% | Add |
| Swiss National Bank |
| <0.01% | — | #64 | $1.3M | 73,800 | $0 | 0 | +73,800 | New Buy |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS |
| 0.11% | 0.1% | #14 | $1.2M | 65,922 | $988,830 | 65,922 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #59 | $1.1M | 60,368 | $193,050 | 12,870 | +47,498+369.06% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #36 | $990,680 | 54,613 | $863,850 | 57,590 | -2,977-5.17% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #97 | $986,290 | 54,371 | $102,405 | 6,827 | +47,544+696.41% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #83 | $973,157 | 53,647 | $1,755 | 117 | +53,530+45,752.14% | Add |
| Palogic Value Management, L.P. |
| 0.3% | 0.32% | #11 | $908,234 | 50,068 | $750,000 | 50,000 | +68+0.14% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #112 | $891,847 | 45,401 | $2.8M | 203,707 | -158,306-77.71% | Reduce |
