| BC Partners PE LP |
| 78.23% | 79.95% | #1 | $3.47B | 176.5M | $4.76B | 176.5M | 00.00% | Unchanged |
| BlackRock, Inc. |
| 0.01% | 0.01% | #211 | $446.1M | 22.7M | $586.6M | 21.7M | +974,464+4.48% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.22% | 0.09% | #43 | $396.5M | 20.2M | $141.2M | 5.2M | +14.9M+285.70% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.09% | 0.2% | #73 | $250.4M | 12.9M | $437.8M | 16.3M | -3.4M-20.86% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #165 | $217.5M | 11.1M | $231.5M | 5.7M | +5.3M+93.37% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #259 | $194.5M | 9.9M | $280.3M | 10.4M | -484,655-4.67% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #192 | $190.6M | 9.7M | $271.2M | 10.0M | -343,544-3.42% | Reduce |
| STATE STREET CORP |
| <0.01% | 0.01% | #252 | $149.5M | 7.6M | $193.7M | 7.2M | +432,468+6.03% | Add |
| FEDERATED HERMES, INC. |
| 0.21% | 0.14% | #44 | $146.1M | 7.4M | $84.4M | 3.1M | +4.3M+137.71% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.1% | 0.14% | #68 | $131.9M | 6.7M | $169.9M | 6.3M | +417,704+6.64% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #174 | $124.4M | 6.3M | $80.7M | 3.0M | +3.3M+111.87% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #212 | $123.5M | 6.3M | $160.0M | 5.9M | +358,016+6.04% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.02% | #186 | $118.2M | 6.0M | $135.4M | 5.0M | +1.0M+19.96% | Add |
| Neuberger Berman Group LLC |
| 0.07% | 0.08% | #83 | $99.5M | 5.1M | $105.9M | 3.9M | +1.1M+29.11% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #226 | $90.6M | 4.6M | $130.1M | 4.8M | -207,308-4.30% | Reduce |
| NORGES BANK |
| 0.01% | <0.01% | #190 | $86.5M | 4.4M | $9.6M | 293,945 | +4.1M+1,397.79% | Add |
| Clearbridge Investments, LLC |
| 0.06% | 0.09% | #91 | $71.0M | 3.6M | $100.0M | 3.7M | -93,016-2.51% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.02% | #161 | $70.8M | 3.6M | $114.8M | 4.3M | -649,012-15.26% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.01% | #233 | $68.0M | 3.5M | $78.3M | 2.9M | +559,393+19.28% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #196 | $64.3M | 3.3M | $55.7M | 2.1M | +1.2M+58.55% | Add |
| Alyeska Investment Group, L.P. |
| 0.15% | 0.29% | #56 | $59.9M | 3.0M | $101.9M | 3.8M | -726,191-19.25% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #213 | $57.5M | 2.9M | $129.5M | 4.8M | -1.9M-38.97% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #239 | $56.7M | 2.9M | $49.3M | 1.8M | +1.1M+58.01% | Add |
| Point72 Asset Management, L.P. |
| 0.06% | 0.21% | #88 | $55.8M | 2.8M | $160.3M | 5.9M | -3.1M-52.20% | Reduce |
| FMR LLC |
| <0.01% | 0.01% | #306 | $55.6M | 2.8M | $116.7M | 4.3M | -1.5M-34.51% | Reduce |
| Jupiter Topco LLC |
| 0.02% | — | #128 | $53.2M | 2.7M | $0 | 0 | +2.7M | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #208 | $50.6M | 2.6M | $64.8M | 2.4M | +177,426+7.40% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #203 | $39.9M | 2.0M | $46.9M | 1.7M | +289,047+16.62% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.02% | #179 | $35.7M | 1.8M | $48.8M | 1.9M | -59,346-3.16% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | 0.01% | #260 | $35.4M | 1.8M | $46.0M | 1.7M | +96,719+5.68% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #282 | $30.4M | 1.5M | $16.7M | 618,346 | +926,798+149.88% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #210 | $30.2M | 1.5M | $40.9M | 1.5M | +21,041+1.39% | Add |
| Fiera Capital Corp |
| 0.11% | 0.24% | #66 | $29.2M | 1.5M | $70.0M | 2.6M | -1.1M-42.78% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.02% | 0.03% | #134 | $29.0M | 1.5M | $40.1M | 1.5M | -7,559-0.51% | Reduce |
| EVENTIDE ASSET MANAGEMENT, LLC |
| 0.37% | 0.63% | #33 | $27.8M | 1.4M | $38.1M | 1.4M | +1,584+0.11% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.02% | #155 | $26.6M | 1.4M | $34.5M | 1.3M | +76,623+6.00% | Add |
| Zuckerman Investment Group, LLC |
| 1.95% | — | #8 | $23.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Park West Asset Management LLC |
| 1.49% | — | #9 | $21.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Champlain Investment Partners, LLC |
| 0.56% | 0.94% | #21 | $21.9M | 1.1M | $74.3M | 2.8M | -1.6M-59.48% | Reduce |
| Pacer Advisors, Inc. |
| 0.06% | <0.01% | #86 | $21.6M | 1.1M | $979,000 | 36,244 | +1.1M+2,936.64% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #266 | $18.3M | 946,206 | $13.1M | 484,988 | +461,218+95.10% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #270 | $18.2M | 927,473 | $9.3M | 346,174 | +581,299+167.92% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #373 | $17.2M | 873,712 | $24.5M | 946,044 | -72,332-7.65% | Reduce |
| FIRST NATIONAL BANK OF OMAHA |
| 0.46% | 0.48% | #24 | $16.2M | 832,523 | $15.5M | 590,413 | +242,110+41.01% | Add |
| Amundi |
| <0.01% | 0.01% | #262 | $16.2M | 823,967 | $39.6M | 1.5M | -642,159-43.80% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | — | #126 | $16.0M | 814,100 | $0 | 0 | +814,100 | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.02% | 0.05% | #136 | $14.8M | 751,174 | $36.5M | 1.4M | -600,270-44.42% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #291 | $14.7M | 750,634 | $13.6M | 502,670 | +247,964+49.33% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #157 | $14.2M | 526,116 | $14.2M | 526,116 | 00.00% | Unchanged |
| HIGHLAND PEAK CAPITAL, LLC |
| 4.13% | — | #4 | $14.2M | 722,749 | $0 | 0 | +722,749 | New Buy |
