| Silver Lake Group, L.L.C. |
| 4.93% | 7.8% | #2 | $225.6M | 61.5M | $287.1M | 61.5M | 00.00% | Unchanged |
| THOMA BRAVO, L.P. |
| 2.52% | 3.52% | #4 | $183.8M | 50.1M | $233.9M | 50.1M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #84 | $43.1M | 11.7M | $58.4M | 12.5M | -761,130-6.09% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #43 | $18.6M | 5.1M | $22.3M | 4.8M | +294,394+6.17% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #73 | $16.6M | 4.5M | $27.3M | 5.8M | -1.3M-22.77% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #95 | $15.5M | 4.2M | $18.3M | 3.9M | +308,443+7.87% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.02% | 0.03% | #21 | $15.2M | 4.2M | $19.9M | 4.3M | -115,700-2.71% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #117 | $12.2M | 3.3M | $16.1M | 3.4M | -122,099-3.55% | Reduce |
| AlpInvest Partners B.V. |
| 14.61% | 22.41% | #1 | $8.8M | 2.4M | $11.1M | 2.4M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #92 | $8.4M | 2.3M | $2.3M | 481,584 | +1.8M+374.66% | Add |
| Dana Investment Advisors, Inc. |
| 0.19% | 0.2% | #7 | $7.5M | 2.0M | $6.8M | 1.5M | +575,185+39.43% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #103 | $7.3M | 2.0M | $8.5M | 1.1M | +891,223+82.11% | Add |
| Defiance ETFs, LLC |
| 0.1% | 0.12% | #11 | $7.0M | 1.8M | $8.6M | 1.8M | -47,496-2.59% | Reduce |
| Topline Capital Management, LLC |
| 1.81% | 1.51% | #6 | $7.0M | 1.9M | $9.1M | 2.0M | -49,981-2.56% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #61 | $7.0M | 1.9M | $2.1M | 442,078 | +1.5M+329.42% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #104 | $6.9M | 1.9M | $7.9M | 1.7M | +187,122+11.07% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #38 | $6.8M | 1.9M | $5.2M | 1.1M | +740,313+65.93% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #24 | $6.8M | 1.8M | $6.0M | 1.3M | +558,020+43.21% | Add |
| Penserra Capital Management LLC |
| 0.05% | 0.1% | #13 | $6.6M | 1.8M | $8.6M | 1.8M | -47,496-2.59% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $5.0M | 1.4M | $5.9M | 1.3M | +78,424+6.16% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #98 | $4.9M | 1.3M | $2.9M | 621,124 | +727,029+117.05% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #71 | $4.8M | 1.3M | $6.0M | 1.3M | +1,716+0.13% | Add |
| Lexington Partners L.P. |
| 3.4% | 1.58% | #3 | $4.6M | 1.2M | $5.8M | 1.2M | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #97 | $3.5M | 959,212 | $2.4M | 512,701 | +446,511+87.09% | Add |
| Jump Financial, LLC |
| 0.03% | 0.01% | #18 | $3.1M | 856,422 | $575,853 | 123,309 | +733,113+594.53% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #129 | $3.1M | 843,172 | $3.3M | 713,869 | +129,303+18.11% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #62 | $2.9M | 799,956 | $2.6M | 565,636 | +234,320+41.43% | Add |
| Voss Capital, LP |
| 0.13% | — | #10 | $2.9M | 780,800 | $0 | 0 | +780,800 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #40 | $2.9M | 778,565 | $4.1M | 880,500 | -101,935-11.58% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #110 | $2.8M | 759,962 | $4.1M | 885,127 | -125,165-14.14% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $2.6M | 702,033 | $2.2M | 466,400 | +235,633+50.52% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #107 | $2.6M | 699,617 | $3.5M | 744,812 | -45,195-6.07% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #64 | $2.3M | 636,594 | $2.9M | 612,729 | +23,865+3.89% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #130 | $2.2M | 600,105 | $2.2M | 473,059 | +127,046+26.86% | Add |
| Applied Fundamental Research, LLC |
| 2.51% | 7.66% | #5 | $2.1M | 577,464 | $5.8M | 1.2M | -666,207-53.57% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #123 | $2.1M | 560,693 | $751,608 | 160,944 | +399,749+248.38% | Add |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
| 0.04% | <0.01% | #16 | $1.9M | 528,096 | $99,256 | 21,254 | +506,842+2,384.69% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #100 | $1.9M | 504,102 | $2.3M | 498,581 | +5,521+1.11% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #53 | $1.8M | 480,600 | $0 | 0 | +480,600 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #75 | $1.5M | 419,091 | $2.1M | 450,840 | -31,749-7.04% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #56 | $1.5M | 397,145 | $1.1M | 237,669 | +159,476+67.10% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #122 | $1.4M | 393,465 | $1.9M | 397,708 | -4,243-1.07% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #81 | $1.4M | 383,050 | $3.0M | 637,844 | -254,794-39.95% | Reduce |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 0.02% | 0.02% | #25 | $1.4M | 380,000 | $1.4M | 290,000 | +90,000+31.03% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #86 | $1.2M | 327,059 | $1.3M | 272,975 | +54,084+19.81% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #63 | $1.1M | 308,009 | $113,089 | 24,216 | +283,793+1,171.92% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #65 | $946,148 | 257,806 | $0 | 0 | +257,806 | New Buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| <0.01% | <0.01% | #54 | $944,941 | 257,477 | $1.3M | 268,401 | -10,924-4.07% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #88 | $931,887 | 253,920 | $1.6M | 335,047 | -81,127-24.21% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #47 | $886,729 | 241,616 | $0 | 0 | +241,616 | New Buy |
