| H&F Corporate Investors VIII, Ltd. |
| 100% | 100% | #1 | $132.6M | 3.9M | $63.5M | 3.9M | 00.00% | Unchanged |
| ARES MANAGEMENT LLC |
| 2.44% | 1.31% | #6 | $63.6M | 1.9M | $30.4M | 1.9M | 00.00% | Unchanged |
| Arini Capital Management Ltd |
| 10.83% | 3.96% | #2 | $52.3M | 1.5M | $25.1M | 1.5M | 00.00% | Unchanged |
| PUBLIC INVESTMENT FUND |
| 0.12% | 0.17% | #12 | $43.7M | 1.3M | $20.9M | 1.3M | 00.00% | Unchanged |
| Beach Point Capital Management LP |
| 10.18% | 5.12% | #3 | $26.3M | 770,612 | $13.0M | 795,346 | -24,734-3.11% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #42 | $24.7M | 723,217 | $9.6M | 588,003 | +135,214+23.00% | Add |
| CPV Partners, LLC |
| 6.16% | 3.61% | #4 | $16.9M | 495,258 | $8.1M | 495,258 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $14.4M | 423,039 | $7.0M | 430,068 | -7,029-1.63% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | 0.01% | #14 | $12.1M | 353,904 | $5.8M | 353,744 | +160+0.05% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #38 | $7.7M | 225,151 | $3.1M | 189,841 | +35,310+18.60% | Add |
| CASPIAN CAPITAL LP |
| 3.5% | 5.66% | #5 | $6.2M | 180,826 | $5.8M | 356,250 | -175,424-49.24% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $5.9M | 174,011 | $570,102 | 34,890 | +139,121+398.74% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #58 | $5.8M | 170,395 | $2.5M | 155,621 | +14,774+9.49% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #34 | $5.7M | 167,006 | $3.8M | 232,088 | -65,082-28.04% | Reduce |
| RBF Capital, LLC |
| 0.19% | 0.11% | #10 | $4.6M | 135,314 | $2.2M | 135,314 | 00.00% | Unchanged |
| NOMURA HOLDINGS INC |
| 0.01% | 0.01% | #17 | $4.5M | 131,760 | $2.1M | 126,116 | +5,644+4.48% | Add |
| SCOGGIN MANAGEMENT LP |
| 0.46% | 0.14% | #7 | $4.3M | 125,000 | $1.4M | 88,523 | +36,477+41.21% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #49 | $3.7M | 108,900 | $316,996 | 19,400 | +89,500+461.34% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #53 | $3.2M | 93,714 | $1.6M | 97,795 | -4,081-4.17% | Reduce |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #23 | $3.1M | 91,773 | $1.1M | 67,067 | +24,706+36.84% | Add |
| OAK HILL ADVISORS LP |
| 0.45% | 0.17% | #8 | $3.1M | 91,773 | $1.5M | 91,773 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $2.8M | 80,986 | $1.2M | 71,653 | +9,333+13.03% | Add |
| Aperture Investors, LLC |
| 0.25% | 0.17% | #9 | $2.8M | 80,720 | $1.3M | 80,720 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #54 | $2.6M | 75,162 | $369,398 | 22,607 | +52,555+232.47% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #48 | $2.5M | 73,062 | $1.1M | 66,238 | +6,824+10.30% | Add |
| FAS Wealth Partners, Inc. |
| 0.12% | 0.05% | #11 | $2.3M | 67,397 | $759,435 | 46,477 | +20,920+45.01% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #37 | $1.9M | 56,854 | $916,462 | 56,087 | +767+1.37% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #25 | $1.6M | 46,015 | $848,291 | 51,915 | -5,900-11.36% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #29 | $1.4M | 41,683 | $0 | 0 | +41,683 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #28 | $1.3M | 39,000 | $1.5M | 89,444 | -50,444-56.40% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #70 | $1.2M | 35,864 | $310,460 | 19,000 | +16,864+88.76% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #41 | $1.1M | 32,927 | $562,145 | 34,403 | -1,476-4.29% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #63 | $1.1M | 32,340 | $470,134 | 28,772 | +3,568+12.40% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #76 | $921,788 | 27,024 | $252,404 | 15,447 | +11,577+74.95% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #61 | $912,442 | 26,750 | $295,934 | 18,111 | +8,639+47.70% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #74 | $757,242 | 22,200 | $980,400 | 60,000 | -37,800-63.00% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #88 | $732,000 | 21,460 | $5.3M | 99,331 | -77,871-78.40% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.01% | — | #15 | $669,136 | 19,617 | $0 | 0 | +19,617 | New Buy |
| Creative Planning |
| <0.01% | — | #47 | $512,639 | 15,029 | $0 | 0 | +15,029 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #67 | $484,362 | 14,200 | $191,178 | 11,700 | +2,500+21.37% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #85 | $475,118 | 13,929 | $0 | 0 | +13,929 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #43 | $461,611 | 13,533 | $1.2M | 70,969 | -57,436-80.93% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $445,511 | 13,061 | $99,772 | 6,106 | +6,955+113.90% | Add |
| CastleKnight Management LP |
| 0.01% | <0.01% | #16 | $443,430 | 13,000 | $212,420 | 13,000 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| 0.03% | 0.01% | #13 | $431,798 | 12,659 | $234,000 | 14,291 | -1,632-11.42% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #45 | $410,643 | 12,039 | $162,083 | 9,920 | +2,119+21.36% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #77 | $394,244 | 11,558 | $4.0M | 241,783 | -230,225-95.22% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #65 | $380,800 | 11,200 | $320,625 | 7,500 | +3,700+49.33% | Add |
| STEPHENS INC /AR/ |
| <0.01% | — | #19 | $363,272 | 10,650 | $0 | 0 | +10,650 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #68 | $338,917 | 9,936 | $316,342 | 19,360 | -9,424-48.68% | Reduce |
