| BlackRock, Inc. |
| <0.01% | <0.01% | #80 | $231.3M | 8.2M | $284.2M | 7.7M | +559,093+7.28% | Add |
| CLEARLAKE CAPITAL GROUP, L.P. |
| 30.33% | 31.06% | #1 | $160.3M | 5.7M | $211.4M | 5.7M | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | 0.01% | #68 | $106.7M | 3.8M | $150.3M | 4.1M | -260,951-6.42% | Reduce |
| Fivespan Partners, LP |
| 22.25% | 29.55% | #2 | $94.4M | 3.4M | $111.5M | 3.0M | +350,000+11.61% | Add |
| FIRST MANHATTAN CO. LLC. |
| 0.17% | 0.27% | #23 | $67.5M | 2.4M | $99.0M | 2.7M | -273,477-10.22% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #123 | $65.7M | 2.3M | $86.9M | 2.3M | -8,003-0.34% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #108 | $60.6M | 2.2M | $75.5M | 2.0M | +118,896+5.83% | Add |
| ICONIQ Capital, LLC |
| 1.69% | 1.73% | #10 | $58.6M | 2.1M | $77.2M | 2.1M | 00.00% | Unchanged |
| Neuberger Berman Group LLC |
| 0.03% | 0.06% | #37 | $50.7M | 1.8M | $74.9M | 2.0M | -218,605-10.80% | Reduce |
| UBS Group AG |
| <0.01% | 0.02% | #66 | $38.4M | 1.4M | $155.0M | 4.2M | -2.8M-67.32% | Reduce |
| WESTWOOD HOLDINGS GROUP INC |
| 0.28% | 0.39% | #19 | $37.0M | 1.3M | $53.9M | 1.5M | -138,419-9.50% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #105 | $36.0M | 1.3M | $45.7M | 1.2M | +47,892+3.88% | Add |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
| 1.08% | 2.54% | #13 | $33.6M | 1.2M | $70.0M | 1.9M | -692,857-36.64% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #106 | $33.4M | 1.2M | $44.2M | 1.2M | -20,193-1.67% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #113 | $31.9M | 1.1M | $67.4M | 1.3M | -134,699-10.61% | Reduce |
| NORGES BANK |
| <0.01% | <0.01% | #86 | $30.6M | 1.1M | $4.0M | 82,552 | +1.0M+1,220.84% | Add |
| Lynrock Lake LP |
| 1.89% | — | #9 | $29.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #90 | $28.1M | 1.0M | $18.8M | 508,929 | +492,812+96.83% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #110 | $27.5M | 980,822 | $33.8M | 914,813 | +66,009+7.22% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #104 | $24.7M | 879,349 | $23.2M | 626,521 | +252,828+40.35% | Add |
| Engaged Capital LLC |
| 7.1% | 16.68% | #3 | $23.2M | 827,619 | $50.6M | 1.4M | -540,000-39.48% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #92 | $23.2M | 825,688 | $10.1M | 271,844 | +553,844+203.74% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.02% | #52 | $22.2M | 790,574 | $22.8M | 616,716 | +173,858+28.19% | Add |
| Tensile Capital Management LP |
| 2.69% | 3.98% | #6 | $19.5M | 694,846 | $27.8M | 750,786 | -55,940-7.45% | Reduce |
| Qube Research & Technologies Ltd |
| 0.02% | — | #47 | $18.5M | 659,449 | $0 | 0 | +659,449 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #93 | $17.1M | 610,370 | $19.3M | 520,850 | +89,520+17.19% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #102 | $17.1M | 608,043 | $21.9M | 591,514 | +16,529+2.79% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #103 | $17.1M | 607,789 | $7.9M | 214,099 | +393,690+183.88% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #128 | $15.4M | 547,712 | $8.4M | 227,185 | +320,527+141.09% | Add |
| FMR LLC |
| <0.01% | <0.01% | #151 | $14.8M | 528,117 | $32.8M | 885,381 | -357,264-40.35% | Reduce |
| Portman Square Capital LLP |
| 0.58% | 0.63% | #15 | $12.3M | 439,800 | $16.3M | 440,200 | -400-0.09% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | 0.01% | #98 | $11.7M | 415,507 | $39.4M | 1.1M | -648,148-60.94% | Reduce |
| GENEVA CAPITAL MANAGEMENT LLC |
| 0.25% | 0.38% | #21 | $10.9M | 389,591 | $17.7M | 478,086 | -88,495-18.51% | Reduce |
| JUPITER ASSET MANAGEMENT LTD |
| 0.05% | 0.08% | #32 | $10.9M | 389,394 | $14.5M | 390,787 | -1,393-0.36% | Reduce |
| GAGNON SECURITIES LLC |
| 2.05% | 2.53% | #8 | $10.5M | 375,769 | $11.0M | 296,424 | +79,345+26.77% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #111 | $10.5M | 372,393 | $14.0M | 377,360 | -4,967-1.32% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #65 | $10.3M | 368,654 | $13.4M | 361,796 | +6,858+1.90% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #67 | $10.2M | 362,762 | $13.9M | 376,466 | -13,704-3.64% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #97 | $10.0M | 356,102 | $12.9M | 349,982 | +6,120+1.75% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | 0.01% | #74 | $9.0M | 320,085 | $17.3M | 468,519 | -148,434-31.68% | Reduce |
| ARMISTICE CAPITAL, LLC |
| 0.1% | 0.11% | #28 | $7.8M | 278,000 | $6.2M | 168,000 | +110,000+65.48% | Add |
| Walleye Trading LLC |
| 0.01% | <0.01% | #57 | $7.7M | 274,830 | $1.5M | 40,100 | +234,730+585.36% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #156 | $7.3M | 259,162 | $9.3M | 252,140 | +7,022+2.78% | Add |
| WESTERLY CAPITAL MANAGEMENT, LLC |
| 1.3% | 3.12% | #12 | $7.0M | 250,000 | $11.5M | 310,000 | -60,000-19.35% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #127 | $6.8M | 242,685 | $12.3M | 331,995 | -89,310-26.90% | Reduce |
| Tejara Capital Ltd |
| 2.76% | 1.98% | #5 | $6.7M | 239,237 | $6.0M | 162,300 | +76,937+47.40% | Add |
| Potrero Capital Research LLC |
| 3.72% | 9.56% | #4 | $6.7M | 238,590 | $15.6M | 421,149 | -182,559-43.35% | Reduce |
| GROUP ONE TRADING LLC |
| 0.01% | <0.01% | #56 | $6.5M | 230,780 | $1.1M | 30,600 | +200,180+654.18% | Add |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.26% | 0.54% | #20 | $5.9M | 210,544 | $16.3M | 441,232 | -230,688-52.28% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #62 | $5.0M | 178,303 | $6.9M | 187,603 | -9,300-4.96% | Reduce |
