| OEP CAPITAL ADVISORS, L.P. |
| 100% | 100% | #1 | $170.0M | 16.3M | $194.1M | 16.3M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #91 | $167.4M | 16.1M | $189.7M | 15.9M | +122,037+0.77% | Add |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
| 1.25% | 1.61% | #5 | $119.6M | 11.5M | $136.6M | 11.5M | 00.00% | Unchanged |
| SkyKnight Capital, L.P. |
| 94.98% | 95.3% | #2 | $89.4M | 8.6M | $102.1M | 8.6M | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | 0.01% | #78 | $82.1M | 7.9M | $95.9M | 8.1M | -171,785-2.13% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.02% | #36 | $79.9M | 7.7M | $82.4M | 6.9M | +749,046+10.82% | Add |
| REINHART PARTNERS, LLC. |
| 1.76% | 3.45% | #4 | $77.3M | 7.4M | $120.0M | 10.1M | -2.7M-26.45% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #81 | $67.0M | 6.4M | $72.7M | 6.1M | +320,148+5.24% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #138 | $50.5M | 4.8M | $53.5M | 4.5M | +345,525+7.68% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #118 | $48.2M | 4.6M | $51.2M | 4.3M | +335,328+7.80% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.02% | 0.02% | #34 | $34.4M | 3.3M | $33.1M | 2.8M | +520,911+18.71% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.4% | 0.6% | #10 | $33.5M | 3.2M | $41.4M | 3.5M | -259,175-7.45% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #115 | $29.3M | 2.8M | $31.9M | 2.7M | +127,951+4.77% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.44% | 0.62% | #9 | $25.1M | 2.4M | $29.4M | 2.5M | -59,153-2.40% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #43 | $21.6M | 2.1M | $10.1M | 847,085 | +1.2M+145.01% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #69 | $21.5M | 2.1M | $18.7M | 1.6M | +495,422+31.60% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #90 | $18.9M | 1.8M | $24.8M | 2.1M | -271,283-13.02% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #122 | $16.4M | 1.6M | $19.5M | 1.6M | -68,642-4.19% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #96 | $14.1M | 1.4M | $17.5M | 1.5M | -112,316-7.65% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #114 | $13.8M | 1.3M | $14.6M | 1.2M | +94,102+7.65% | Add |
| Jefferies Financial Group Inc. |
| 0.08% | 0.19% | #22 | $11.8M | 1.1M | $28.1M | 2.4M | -1.2M-51.84% | Reduce |
| Neuberger Berman Group LLC |
| 0.01% | 0.01% | #47 | $11.8M | 1.1M | $9.9M | 829,951 | +300,407+36.20% | Add |
| Bastion Asset Management Inc. |
| 3.98% | 1.88% | #3 | $11.7M | 1.1M | $6.2M | 555,764 | +592,330+106.58% | Add |
| CSM Advisors, LLC |
| 0.23% | 0.26% | #11 | $10.7M | 1.0M | $10.2M | 857,512 | +168,944+19.70% | Add |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.46% | 0.86% | #7 | $10.6M | 1.0M | $25.7M | 2.2M | -1.1M-53.12% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.18% | 0.24% | #14 | $10.3M | 987,761 | $12.0M | 1.0M | -18,543-1.84% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #158 | $10.3M | 986,173 | $7.2M | 809,204 | +176,969+21.87% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | — | #46 | $9.2M | 880,387 | $0 | 0 | +880,387 | New Buy |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #39 | $8.8M | 839,882 | $9.9M | 833,382 | +6,500+0.78% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #40 | $8.0M | 764,342 | $2.7M | 228,373 | +535,969+234.69% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #85 | $7.9M | 761,857 | $11.5M | 966,419 | -204,562-21.17% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #112 | $7.4M | 709,388 | $8.2M | 689,236 | +20,152+2.92% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #131 | $7.2M | 689,980 | $8.1M | 681,691 | +8,289+1.22% | Add |
| Empowered Funds, LLC |
| 0.04% | 0.05% | #26 | $6.7M | 646,861 | $7.4M | 622,904 | +23,957+3.85% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #147 | $6.7M | 643,252 | $2.7M | 230,406 | +412,846+179.18% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #159 | $5.9M | 567,503 | $13.4M | 1.1M | -562,142-49.76% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #167 | $5.6M | 538,883 | $2.6M | 221,753 | +317,130+143.01% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | <0.01% | #41 | $5.2M | 495,204 | $918,621 | 77,195 | +418,009+541.50% | Add |
| BESSEMER GROUP INC |
| 0.01% | 0.01% | #50 | $5.0M | 481,342 | $5.7M | 482,937 | -1,595-0.33% | Reduce |
| PEREGRINE CAPITAL MANAGEMENT LLC |
| 0.15% | 0.21% | #17 | $4.5M | 430,185 | $5.6M | 467,704 | -37,519-8.02% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | 0.01% | #76 | $4.4M | 427,001 | $6.4M | 541,331 | -114,330-21.12% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #100 | $4.2M | 407,617 | $4.0M | 335,517 | +72,100+21.49% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #174 | $4.1M | 397,458 | $1.6M | 131,694 | +265,764+201.80% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #42 | $3.9M | 370,491 | $4.6M | 383,898 | -13,407-3.49% | Reduce |
| NATIXIS |
| 0.01% | <0.01% | #35 | $3.6M | 350,000 | $360,570 | 30,300 | +319,700+1,055.12% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #129 | $3.6M | 347,920 | $7.9M | 661,220 | -313,300-47.38% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | 0.01% | #73 | $3.4M | 325,333 | $3.9M | 325,333 | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #77 | $3.2M | 307,035 | $1.3M | 109,694 | +197,341+179.90% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #102 | $3.2M | 303,481 | $5.1M | 427,209 | -123,728-28.96% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #165 | $3.1M | 297,038 | $6.7M | 559,415 | -262,377-46.90% | Reduce |
