| Leonard Green & Partners, L.P. |
| 26.19% | 10.66% | #2 | $252.0M | 116.7M | $295.2M | 116.7M | 00.00% | Unchanged |
| Exor N.V. |
| 3.88% | 3.16% | #4 | $145.4M | 67.3M | $170.3M | 67.3M | 00.00% | Unchanged |
| Clarkston Capital Partners, LLC |
| 8.34% | 8.27% | #3 | $98.8M | 45.7M | $108.4M | 42.8M | +2.9M+6.74% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #93 | $67.3M | 31.2M | $53.3M | 21.1M | +10.1M+47.89% | Add |
| Partners Group Holding AG |
| 3.77% | 4.79% | #5 | $55.3M | 25.6M | $64.7M | 25.6M | 00.00% | Unchanged |
| FIL Ltd |
| 0.04% | 0.05% | #28 | $54.6M | 25.3M | $63.9M | 25.3M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #51 | $41.2M | 19.1M | $51.1M | 20.2M | -1.1M-5.68% | Reduce |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.46% | 0.65% | #13 | $35.0M | 16.2M | $45.1M | 17.8M | -1.6M-8.98% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #61 | $31.7M | 14.7M | $44.9M | 17.7M | -3.1M-17.26% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.02% | #38 | $30.8M | 14.3M | $31.4M | 12.4M | +1.8M+14.79% | Add |
| Invenomic Capital Management LP |
| 1.84% | 1.55% | #6 | $30.8M | 14.3M | $33.7M | 13.3M | +951,237+7.15% | Add |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.01% | #33 | $29.2M | 13.5M | $14.0M | 5.5M | +8.0M+145.12% | Add |
| Atairos Group, Inc. |
| 1.51% | 2.54% | #7 | $26.5M | 12.3M | $31.0M | 12.3M | 00.00% | Unchanged |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.42% | 0.64% | #15 | $23.6M | 10.9M | $36.4M | 14.4M | -3.5M-24.06% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #105 | $23.5M | 10.9M | $18.9M | 7.5M | +3.4M+45.21% | Add |
| Atairos Partners GP, Inc. |
| 53.77% | 73.59% | #1 | $22.1M | 10.2M | $25.9M | 10.2M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #88 | $21.8M | 10.1M | $17.8M | 7.0M | +3.0M+43.21% | Add |
| AustralianSuper Pty Ltd |
| 0.09% | 0.13% | #22 | $21.8M | 10.1M | $25.5M | 10.1M | 00.00% | Unchanged |
| BW Gestao de Investimentos Ltda. |
| 0.43% | 0.5% | #14 | $21.7M | 10.0M | $15.0M | 5.9M | +4.1M+69.54% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.02% | 0.03% | #32 | $17.4M | 8.1M | $27.7M | 10.9M | -2.9M-26.33% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #55 | $14.9M | 6.9M | $7.4M | 3.0M | +3.9M+130.97% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #76 | $13.9M | 6.5M | $15.1M | 6.0M | +496,447+8.33% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #82 | $12.0M | 5.5M | $22.4M | 8.8M | -3.3M-37.43% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #152 | $11.4M | 5.3M | $13.4M | 5.3M | -28,614-0.54% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.02% | 0.01% | #36 | $8.7M | 4.0M | $6.5M | 2.6M | +1.5M+58.58% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #72 | $8.2M | 3.8M | $8.7M | 3.4M | +378,431+11.04% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #96 | $7.6M | 3.5M | $5.6M | 2.2M | +1.3M+59.13% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.13% | 0.17% | #19 | $7.2M | 3.3M | $8.6M | 3.4M | -61,913-1.83% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #135 | $6.5M | 3.0M | $8.4M | 2.2M | +807,139+36.63% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.01% | 0.01% | #54 | $6.5M | 3.0M | $12.3M | 4.9M | -1.9M-38.71% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #145 | $6.0M | 2.8M | $1.9M | 739,203 | +2.0M+273.23% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #71 | $5.4M | 2.5M | $5.9M | 2.3M | +183,428+7.89% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #87 | $5.3M | 2.5M | $6.1M | 2.4M | +64,727+2.69% | Add |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
| 0.18% | 0.23% | #18 | $4.9M | 2.3M | $5.7M | 2.3M | 00.00% | Unchanged |
| Empowered Funds, LLC |
| 0.02% | 0.03% | #31 | $4.6M | 2.1M | $5.1M | 2.0M | +131,837+6.54% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #104 | $4.5M | 2.1M | $4.7M | 1.8M | +234,615+12.72% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #150 | $3.9M | 1.8M | $2.3M | 890,591 | +895,897+100.60% | Add |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
| 1.21% | 1.83% | #9 | $3.5M | 1.6M | $4.5M | 1.8M | -153,634-8.59% | Reduce |
| KBC Group NV |
| 0.01% | 0.01% | #50 | $3.5M | 1.6M | $4.1M | 1.6M | 00.00% | Unchanged |
| FIRST MANHATTAN CO. LLC. |
| 0.01% | 0.01% | #47 | $3.4M | 1.6M | $3.9M | 1.5M | +20,100+1.31% | Add |
| TFJ Management, LLC |
| 1.4% | 2.08% | #8 | $2.9M | 1.3M | $2.9M | 1.2M | +173,292+14.95% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #154 | $2.9M | 1.3M | $4.1M | 1.6M | -301,078-18.51% | Reduce |
| Long Focus Capital Management, LLC |
| 0.07% | 0.08% | #24 | $2.5M | 1.2M | $3.0M | 1.2M | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #113 | $2.3M | 1.1M | $2.6M | 1.0M | +53,726+5.30% | Add |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
| 0.04% | 0.01% | #26 | $2.2M | 1.0M | $367,174 | 145,128 | +881,685+607.52% | Add |
| Optimize Financial Inc |
| 0.79% | 1.27% | #10 | $2.2M | 1.0M | $2.6M | 1.0M | -3,551-0.35% | Reduce |
| Sound Capital Solutions LLC |
| 0.52% | — | #11 | $2.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #161 | $2.1M | 965,811 | $3.2M | 1.3M | -302,652-23.86% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #37 | $1.9M | 856,796 | $2.0M | 800,080 | +56,716+7.09% | Add |
| PenderFund Capital Management Ltd. |
| 0.23% | 0.44% | #17 | $1.8M | 830,400 | $2.8M | 1.1M | -283,200-25.43% | Reduce |
