| Pamplona Capital Management, LLC |
| 92.84% | 58.85% | #1 | $335.4M | 51.8M | $278.4M | 51.8M | 00.00% | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #27 | $73.5M | 11.4M | $49.2M | 9.2M | +2.2M+24.03% | Add |
| ACK Asset Management LLC |
| 4.28% | 3.46% | #2 | $36.6M | 5.7M | $27.7M | 5.2M | +500,000+9.69% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.09% | 0.08% | #18 | $26.5M | 4.1M | $22.0M | 4.1M | +7+0.00% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #38 | $24.5M | 3.8M | $18.1M | 3.4M | +421,706+12.51% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #71 | $23.5M | 3.6M | $17.6M | 3.3M | +368,177+11.26% | Add |
| FMR LLC |
| <0.01% | <0.01% | #52 | $21.6M | 3.3M | $19.7M | 3.7M | -329,474-8.98% | Reduce |
| WASATCH ADVISORS LP |
| 0.11% | 0.09% | #17 | $16.3M | 2.5M | $13.8M | 2.6M | -47,129-1.83% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #77 | $14.5M | 2.2M | $12.4M | 2.3M | -58,765-2.55% | Reduce |
| FORMULA GROWTH LTD |
| 3.13% | 3.04% | #3 | $8.9M | 1.4M | $6.7M | 1.3M | +120,000+9.56% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #66 | $8.7M | 1.3M | $6.2M | 1.2M | +175,225+15.06% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #51 | $8.4M | 1.3M | $4.4M | 828,545 | +475,201+57.35% | Add |
| Onex Canada Asset Management Inc. |
| 1.17% | 1% | #6 | $7.6M | 1.2M | $6.0M | 1.1M | +47,508+4.22% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #80 | $6.9M | 1.1M | $5.1M | 948,164 | +117,994+12.44% | Add |
| CAS Investment Partners, LLC |
| 0.32% | 0.29% | #9 | $6.0M | 922,639 | $5.0M | 928,545 | -5,906-0.64% | Reduce |
| CenterBook Partners LP |
| 0.28% | 0.24% | #10 | $5.7M | 878,650 | $4.5M | 832,709 | +45,941+5.52% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.04% | 0.04% | #22 | $5.6M | 872,522 | $4.9M | 915,084 | -42,562-4.65% | Reduce |
| Roubaix Capital, LLC |
| 1.89% | 1.66% | #4 | $5.3M | 812,601 | $3.5M | 661,037 | +151,564+22.93% | Add |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.24% | 0.16% | #11 | $4.8M | 747,843 | $2.8M | 522,671 | +225,172+43.08% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #72 | $3.9M | 595,323 | $3.2M | 590,937 | +4,386+0.74% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #39 | $3.7M | 574,790 | $1.8M | 340,660 | +234,130+68.73% | Add |
| Polar Asset Management Partners Inc. |
| 0.06% | — | #21 | $3.6M | 558,700 | $0 | 0 | +558,700 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #88 | $3.4M | 529,204 | $2.5M | 473,765 | +55,439+11.70% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #46 | $3.3M | 506,775 | $2.0M | 365,750 | +141,025+38.56% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #40 | $2.9M | 452,900 | $2.7M | 497,500 | -44,600-8.96% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #73 | $2.8M | 436,136 | $2.2M | 404,644 | +31,492+7.78% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #70 | $2.7M | 419,078 | $1.9M | 362,356 | +56,722+15.65% | Add |
| EMERALD MUTUAL FUND ADVISERS TRUST |
| 0.08% | 0.17% | #19 | $2.3M | 351,654 | $3.5M | 642,554 | -290,900-45.27% | Reduce |
| BloombergSen Inc. |
| 0.16% | 0.08% | #14 | $2.1M | 329,187 | $1.0M | 192,637 | +136,550+70.88% | Add |
| Kennondale Capital Management LLC |
| 1.39% | — | #5 | $2.1M | 322,229 | $0 | 0 | +322,229 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #67 | $2.0M | 316,640 | $1.8M | 342,654 | -26,014-7.59% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.01% | #35 | $1.9M | 297,733 | $2.4M | 439,129 | -141,396-32.20% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #85 | $1.5M | 227,040 | $784,584 | 146,105 | +80,935+55.40% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #60 | $1.4M | 212,630 | $1.9M | 356,800 | -144,170-40.41% | Reduce |
| Ewing Morris & Co. Investment Partners Ltd. |
| 0.71% | 0.08% | #7 | $1.4M | 211,459 | $3.1M | 579,658 | -368,199-63.52% | Reduce |
| AdviceOne Advisory Services, LLC |
| 0.67% | 0.6% | #8 | $1.2M | 184,148 | $988,875 | 184,148 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #57 | $977,442 | 151,073 | $889,347 | 165,614 | -14,541-8.78% | Reduce |
| IFP Advisors, Inc |
| 0.02% | 0.02% | #24 | $967,284 | 149,503 | $802,842 | 149,505 | -2-0.00% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #89 | $936,112 | 144,685 | $607,942 | 113,211 | +31,474+27.80% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #82 | $799,933 | 123,637 | $455,360 | 84,797 | +38,840+45.80% | Add |
| Cullen Capital Management, LLC |
| 0.01% | 0.01% | #32 | $799,239 | 123,530 | $576,706 | 107,394 | +16,136+15.03% | Add |
| AYAL Capital Advisors Ltd |
| 0.2% | — | #13 | $725,856 | 112,188 | $0 | 0 | +112,188 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #76 | $715,362 | 110,566 | $612,271 | 114,017 | -3,451-3.03% | Reduce |
| Atria Investments, Inc |
| 0.01% | 0.01% | #36 | $666,591 | 103,028 | $474,327 | 88,329 | +14,699+16.64% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #41 | $653,289 | 100,972 | $542,220 | 100,972 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #29 | $653,289 | 100,972 | $542,220 | 100,972 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #109 | $632,177 | 97,709 | $647,794 | 120,632 | -22,923-19.00% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #74 | $607,533 | 93,900 | $484,374 | 90,200 | +3,700+4.10% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #56 | $594,290 | 91,853 | $627,500 | 116,853 | -25,000-21.39% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $566,079 | 87,493 | $469,837 | 87,493 | 00.00% | Unchanged |
