| Atairos Group, Inc. |
| 27.02% | 43.29% | #1 | $474.4M | 63.4M | $527.7M | 63.4M | 00.00% | Unchanged |
| PRIVATE MANAGEMENT GROUP INC |
| 0.38% | 0.47% | #2 | $14.6M | 2.0M | $16.4M | 2.0M | -12,893-0.66% | Reduce |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.18% | 0.22% | #4 | $3.8M | 505,988 | $4.0M | 481,189 | +24,799+5.15% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #33 | $2.5M | 329,319 | $2.8M | 335,380 | -6,061-1.81% | Reduce |
| PRIMECAP MANAGEMENT CO/CA/ |
| <0.01% | <0.01% | #13 | $2.4M | 324,800 | $2.7M | 324,800 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #15 | $1.8M | 241,059 | $0 | 0 | +241,059 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #28 | $1.4M | 185,331 | $1.6M | 196,643 | -11,312-5.75% | Reduce |
| GREAT LAKES ADVISORS, LLC |
| 0.01% | 0.01% | #7 | $1.4M | 181,951 | $1.7M | 200,243 | -18,292-9.13% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #20 | $1.3M | 174,513 | $1.5M | 174,513 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $1.2M | 166,483 | $4.7M | 567,406 | -400,923-70.66% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #30 | $819,100 | 109,505 | $2.7M | 267,716 | -158,211-59.10% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #25 | $795,700 | 106,377 | $896,214 | 107,718 | -1,341-1.24% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #14 | $727,759 | 97,294 | $0 | 0 | +97,294 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #38 | $670,380 | 89,623 | $745,663 | 89,623 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #27 | $660,895 | 88,355 | $757,262 | 91,017 | -2,662-2.92% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #24 | $593,329 | 79,322 | $735,871 | 88,446 | -9,124-10.32% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #32 | $501,340 | 67,024 | $101,504 | 12,200 | +54,824+449.38% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $416,531 | 55,686 | $4.0M | 481,923 | -426,237-88.45% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #34 | $398,295 | 53,248 | $0 | 0 | +53,248 | New Buy |
| Clearstead Advisors, LLC |
| <0.01% | <0.01% | #11 | $396,440 | 53,000 | $440,960 | 53,000 | 00.00% | Unchanged |
| BCS Private Wealth Management, Inc. |
| 0.11% | 0.55% | #5 | $364,216 | 48,692 | $1.8M | 216,430 | -167,738-77.50% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #19 | $299,767 | 40,076 | $361,640 | 43,466 | -3,390-7.80% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #40 | $295,071 | 39,448 | $0 | 0 | +39,448 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #36 | $256,018 | 34,227 | $135,000 | 16,149 | +18,078+111.95% | Add |
| Ground Swell Capital, LLC |
| 0.25% | — | #3 | $227,676 | 30,438 | $0 | 0 | +30,438 | New Buy |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #12 | $227,497 | 30,414 | $340,904 | 40,974 | -10,560-25.77% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #39 | $221,969 | 29,675 | $0 | 0 | +29,675 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | — | #6 | $184,315 | 24,641 | $0 | 0 | +24,641 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #23 | $165,742 | 22,158 | $108,543 | 13,046 | +9,112+69.85% | Add |
| Regal Investment Advisors LLC |
| 0.01% | 0.01% | #9 | $162,138 | 21,676 | $208,781 | 25,094 | -3,418-13.62% | Reduce |
| Jain Global LLC |
| <0.01% | — | #16 | $115,499 | 15,441 | $0 | 0 | +15,441 | New Buy |
| BFSG, LLC |
| 0.01% | 0.01% | #8 | $112,649 | 15,060 | $125,300 | 15,060 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | — | #26 | $108,071 | 14,448 | $0 | 0 | +14,448 | New Buy |
| Quent Capital, LLC |
| 0.01% | 0.01% | #10 | $104,720 | 14,000 | $116,480 | 14,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #43 | $90,172 | 12,055 | $743,351 | 89,345 | -77,290-86.51% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #37 | $50,281 | 6,722 | $55,927 | 6,722 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #31 | $32,276 | 4,315 | $0 | 0 | +4,315 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #17 | $27,302 | 3,650 | $0 | 0 | +3,650 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #47 | $20,000 | 2,736 | $13,000 | 1,595 | +1,141+71.54% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #18 | $16,800 | 2,246 | $774 | 93 | +2,153+2,315.05% | Add |
| CITIGROUP INC |
| <0.01% | — | #46 | $9,260 | 1,238 | $0 | 0 | +1,238 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #50 | $4,204 | 562 | $31,766 | 3,818 | -3,256-85.28% | Reduce |
| North Star Investment Management Corp. |
| <0.01% | 0.03% | #21 | $3,890 | 520 | $503,526 | 60,520 | -60,000-99.14% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #48 | $2,490 | 333 | $3,078 | 370 | -37-10.00% | Reduce |
| RMG Wealth Management LLC |
| <0.01% | <0.01% | #22 | $1,979 | 288 | $2,281 | 288 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #52 | $1,430 | 184 | $1,470 | 184 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #44 | $1,407 | 188 | $0 | 0 | +188 | New Buy |
| EverSource Wealth Advisors, LLC |
| <0.01% | — | #29 | $1,354 | 181 | $0 | 0 | +181 | New Buy |
| Allworth Financial LP |
| <0.01% | <0.01% | #45 | $748 | 100 | $2,031 | 244 | -144-59.02% | Reduce |
| WHITTIER TRUST CO OF NEVADA INC |
| <0.01% | <0.01% | #42 | $624 | 86 | $742 | 86 | 00.00% | Unchanged |
