| Francisco Partners Management, LP |
| 48.56% | 55.63% | #1 | $175.5M | 28.6M | $162.3M | 28.6M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #95 | $110.3M | 18.0M | $101.7M | 17.9M | +66,635+0.37% | Add |
| Technology Crossover Management IX, Ltd. |
| 14.57% | 12.36% | #2 | $100.5M | 16.4M | $93.0M | 16.4M | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #80 | $66.3M | 10.8M | $64.1M | 11.3M | -486,618-4.31% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #132 | $39.7M | 6.5M | $39.4M | 6.9M | -472,703-6.81% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #133 | $27.9M | 4.6M | $25.1M | 4.4M | +132,761+3.00% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.04% | #27 | $24.2M | 3.9M | $22.8M | 4.0M | -68,200-1.70% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #52 | $18.6M | 3.0M | $20.0M | 3.5M | -498,137-14.10% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #123 | $18.6M | 3.0M | $16.4M | 2.9M | +137,367+4.74% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #75 | $18.3M | 3.0M | $17.7M | 3.1M | -128,379-4.12% | Reduce |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.86% | 0.88% | #10 | $17.5M | 2.9M | $15.2M | 2.7M | +161,231+6.00% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #34 | $17.4M | 2.8M | $12.1M | 2.1M | +697,066+32.54% | Add |
| Invenomic Capital Management LP |
| 0.98% | 0.76% | #9 | $16.4M | 2.7M | $16.6M | 2.9M | -247,780-8.47% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #76 | $16.1M | 2.6M | $14.2M | 2.5M | +117,354+4.67% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #137 | $14.9M | 2.4M | $22.8M | 2.2M | +242,802+11.06% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #62 | $14.4M | 2.3M | $8.8M | 1.5M | +799,046+51.62% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #112 | $14.3M | 2.3M | $16.0M | 2.8M | -489,392-17.34% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #143 | $12.5M | 2.0M | $11.8M | 2.1M | -32,906-1.59% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #85 | $12.4M | 2.0M | $2.5M | 444,378 | +1.6M+356.85% | Add |
| CDC Financial, Inc. |
| 4.85% | 1.41% | #3 | $11.6M | 1.9M | $2.2M | 392,065 | +1.5M+382.43% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #107 | $10.9M | 1.8M | $8.1M | 1.4M | +363,942+25.63% | Add |
| Boston Partners |
| 0.01% | 0.02% | #51 | $9.7M | 1.6M | $22.2M | 3.9M | -2.3M-59.47% | Reduce |
| Ararat Capital Management LP |
| 4.51% | 7% | #4 | $9.6M | 1.6M | $12.4M | 2.2M | -625,216-28.49% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #127 | $8.0M | 1.3M | $6.8M | 1.2M | +112,523+9.42% | Add |
| Tabor Asset Management, LP |
| 2.24% | 2.03% | #5 | $7.4M | 1.2M | $5.0M | 889,482 | +309,936+34.84% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #126 | $7.2M | 1.2M | $5.7M | 1.0M | +165,616+16.35% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #155 | $7.2M | 1.2M | $14.2M | 2.5M | -1.3M-53.07% | Reduce |
| Coastal Bridge Advisors, LLC |
| 0.4% | 0.42% | #15 | $6.5M | 1.1M | $6.0M | 1.1M | 00.00% | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #78 | $6.3M | 1.0M | $5.7M | 1.0M | +20,960+2.07% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #77 | $5.7M | 923,181 | $5.8M | 1.0M | -98,156-9.61% | Reduce |
| HILLMAN CO |
| 1.99% | 2.02% | #6 | $5.6M | 917,319 | $5.2M | 917,319 | 00.00% | Unchanged |
| Pacer Advisors, Inc. |
| 0.02% | 0.02% | #40 | $5.5M | 902,967 | $5.3M | 926,425 | -23,458-2.53% | Reduce |
| Trexquant Investment LP |
| 0.03% | 0.05% | #29 | $5.5M | 902,104 | $7.6M | 1.3M | -432,375-32.40% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #98 | $5.4M | 875,788 | $5.0M | 884,651 | -8,863-1.00% | Reduce |
| Hillsdale Investment Management Inc. |
| 0.12% | 0.12% | #19 | $5.3M | 858,330 | $4.4M | 778,430 | +79,900+10.26% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #55 | $5.2M | 842,422 | $4.7M | 831,051 | +11,371+1.37% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.01% | <0.01% | #63 | $5.2M | 842,309 | $2.4M | 426,515 | +415,794+97.49% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #119 | $5.1M | 830,914 | $4.9M | 861,095 | -30,181-3.50% | Reduce |
| SEB Asset Management AB |
| 0.02% | 0.01% | #37 | $4.9M | 796,368 | $1.9M | 331,668 | +464,700+140.11% | Add |
| NORGES BANK |
| <0.01% | <0.01% | #156 | $4.6M | 755,300 | $1.3M | 153,519 | +601,781+391.99% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.02% | 0.01% | #35 | $4.5M | 735,903 | $2.1M | 362,163 | +373,740+103.20% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #141 | $4.4M | 710,762 | $4.1M | 722,649 | -11,887-1.64% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | <0.01% | #79 | $3.9M | 637,490 | $3.0M | 525,155 | +112,335+21.39% | Add |
| Walleye Capital LLC |
| 0.01% | 0.01% | #44 | $3.6M | 582,499 | $2.0M | 354,031 | +228,468+64.53% | Add |
| CITIZENS FINANCIAL GROUP INC/RI |
| 0.04% | 0.04% | #26 | $3.4M | 547,466 | $3.1M | 546,336 | +1,130+0.21% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #82 | $3.3M | 541,917 | $2.9M | 515,855 | +26,062+5.05% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #186 | $3.1M | 509,792 | $2.7M | 484,153 | +25,639+5.30% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #73 | $3.1M | 499,414 | $0 | 0 | +499,414 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #189 | $3.0M | 484,461 | $3.1M | 539,381 | -54,920-10.18% | Reduce |
| Numerai GP LLC |
| 0.23% | 0.06% | #16 | $2.8M | 449,655 | $589,527 | 103,973 | +345,682+332.47% | Add |
