| FTV Management Company, L.P. |
| 100% | 100% | #1 | $513.8M | 16.3M | $540.7M | 22.4M | -6.0M-27.02% | Reduce |
| Bregal Sagemount IV General Partner Jersey Ltd |
| 100% | 100% | #1 | $449.0M | 14.3M | $472.4M | 19.5M | -5.3M-27.02% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.12% | 0.08% | #18 | $181.6M | 5.8M | $114.7M | 4.7M | +1.0M+21.57% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #79 | $85.2M | 2.7M | $9.2M | 380,424 | +2.3M+611.36% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #70 | $48.7M | 1.5M | $17.2M | 712,444 | +832,331+116.83% | Add |
| Azora Capital LP |
| 1.95% | 1.52% | #3 | $46.2M | 1.5M | $23.1M | 954,029 | +513,541+53.83% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $44.1M | 1.4M | $19.8M | 819,101 | +579,757+70.78% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #69 | $41.1M | 1.3M | $34.7M | 1.5M | -132,600-8.95% | Reduce |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.24% | — | #10 | $40.9M | 1.3M | $0 | 0 | +1.3M | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #47 | $37.8M | 1.6M | $34.1M | 1.2M | +392,107+33.49% | Add |
| Woodline Partners LP |
| 0.11% | 0.09% | #19 | $37.1M | 1.2M | $23.7M | 978,094 | +200,352+20.48% | Add |
| Capital World Investors |
| <0.01% | <0.01% | #63 | $35.6M | 1.1M | $26.6M | 1.1M | +30,865+2.80% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #55 | $34.8M | 1.1M | $23.4M | 965,340 | +140,829+14.59% | Add |
| Capital International Investors |
| 0.01% | 0.01% | #57 | $29.8M | 944,971 | $32.6M | 1.3M | -403,683-29.93% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.08% | 0.02% | #23 | $28.8M | 915,229 | $4.9M | 201,068 | +714,161+355.18% | Add |
| Freestone Grove Partners LP |
| 0.17% | — | #17 | $26.8M | 851,067 | $0 | 0 | +851,067 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #77 | $26.2M | 830,768 | $4.9M | 201,537 | +629,231+312.22% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.22% | 0.25% | #13 | $23.5M | 746,054 | $23.9M | 986,848 | -240,794-24.40% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #94 | $21.8M | 693,496 | $2.4M | 98,180 | +595,316+606.35% | Add |
| Artisan Partners Limited Partnership |
| 0.03% | — | #30 | $20.6M | 654,812 | $0 | 0 | +654,812 | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.02% | 0.02% | #41 | $19.9M | 631,956 | $11.8M | 489,171 | +142,785+29.19% | Add |
| BAMCO INC /NY/ |
| 0.03% | 0.05% | #37 | $19.2M | 608,692 | $17.1M | 708,474 | -99,782-14.08% | Reduce |
| Select Equity Group, L.P. |
| 0.09% | 0.03% | #22 | $18.5M | 588,809 | $6.3M | 258,724 | +330,085+127.58% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #62 | $18.0M | 573,005 | $10.5M | 432,761 | +140,244+32.41% | Add |
| TimesSquare Capital Management, LLC |
| 0.2% | 0.37% | #14 | $13.5M | 429,225 | $21.7M | 898,233 | -469,008-52.21% | Reduce |
| Alyeska Investment Group, L.P. |
| 0.03% | <0.01% | #34 | $11.8M | 375,000 | $1.2M | 50,000 | +325,000+650.00% | Add |
| Gillson Capital LP |
| 0.61% | 0.45% | #5 | $10.4M | 330,535 | $5.5M | 229,035 | +101,500+44.32% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #92 | $10.3M | 326,651 | $907,028 | 37,496 | +289,155+771.16% | Add |
| Walleye Capital LLC |
| 0.04% | 0.01% | #29 | $10.1M | 321,146 | $3.3M | 135,364 | +185,782+137.25% | Add |
| ArrowMark Colorado Holdings LLC |
| 0.42% | 0.22% | #8 | $10.0M | 318,490 | $8.1M | 336,369 | -17,879-5.32% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #86 | $9.2M | 290,747 | $1.0M | 42,982 | +247,765+576.44% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.03% | 0.02% | #35 | $8.4M | 267,976 | $2.4M | 100,345 | +167,631+167.05% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #85 | $8.1M | 258,582 | $2.7M | 110,998 | +147,584+132.96% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #60 | $8.0M | 253,351 | $1.4M | 55,977 | +197,374+352.60% | Add |
| LMR Partners LLP |
| 0.03% | 0.01% | #36 | $7.9M | 250,103 | $3.6M | 150,103 | +100,000+66.62% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.03% | <0.01% | #40 | $7.1M | 225,452 | $1.2M | 48,994 | +176,458+360.16% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #89 | $6.7M | 213,092 | $2.7M | 112,606 | +100,486+89.24% | Add |
| SEVEN GRAND MANAGERS, LLC |
| 0.25% | — | #9 | $6.3M | 200,000 | $0 | 0 | +200,000 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #78 | $6.2M | 197,087 | $2.7M | 113,246 | +83,841+74.03% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.01% | 0.01% | #52 | $5.5M | 175,000 | $7.3M | 300,000 | -125,000-41.67% | Reduce |
| Burkehill Global Management, LP |
| 0.2% | 0.21% | #15 | $5.4M | 172,500 | $4.2M | 172,500 | 00.00% | Unchanged |
| SOROS FUND MANAGEMENT LLC |
| 0.07% | 0.05% | #24 | $5.4M | 172,280 | $4.1M | 171,000 | +1,280+0.75% | Add |
| Grandeur Peak Global Advisors, LLC |
| 0.55% | 0.09% | #6 | $5.4M | 214,926 | $367,035 | 15,173 | +199,753+1,316.50% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #101 | $5.3M | 167,520 | $3.7M | 154,232 | +13,288+8.62% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #53 | $5.3M | 166,671 | $3.9M | 160,703 | +5,968+3.71% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | — | #54 | $4.7M | 148,399 | $0 | 0 | +148,399 | New Buy |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | — | #61 | $4.6M | 145,354 | $0 | 0 | +145,354 | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | <0.01% | #59 | $4.3M | 135,000 | $2.1M | 85,000 | +50,000+58.82% | Add |
| TD ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #64 | $4.1M | 130,956 | $2.7M | 110,454 | +20,502+18.56% | Add |
| USS Investment Management Ltd |
| 0.02% | — | #45 | $3.9M | 123,690 | $0 | 0 | +123,690 | New Buy |
