| Snow Phipps Group, LLC |
| 75.64% | 76.06% | #1 | $246.5M | 13.4M | $241.6M | 13.4M | 00.00% | Unchanged |
| Allianz Asset Management GmbH |
| 0.21% | 0.24% | #3 | $233.3M | 12.6M | $228.6M | 12.6M | 00.00% | Unchanged |
| Beach Point Capital Management LP |
| 47.36% | 46.89% | #2 | $122.3M | 6.6M | $119.0M | 6.6M | +24,585+0.37% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #37 | $27.5M | 1.5M | $29.7M | 1.6M | -152,089-9.26% | Reduce |
| HBK INVESTMENTS L P |
| 0.13% | 0.14% | #4 | $13.6M | 737,500 | $13.3M | 737,500 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #17 | $12.1M | 656,725 | $10.5M | 582,550 | +74,175+12.73% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.01% | 0.01% | #8 | $9.3M | 505,505 | $8.7M | 482,715 | +22,790+4.72% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $9.0M | 487,011 | $8.7M | 480,652 | +6,359+1.32% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #14 | $6.6M | 357,199 | $5.2M | 285,369 | +71,830+25.17% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #47 | $5.0M | 272,540 | $4.5M | 249,500 | +23,040+9.23% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #57 | $4.6M | 249,731 | $3.9M | 218,145 | +31,586+14.48% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #39 | $4.3M | 235,327 | $5.0M | 275,123 | -39,796-14.46% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #24 | $2.3M | 124,130 | $1.6M | 87,734 | +36,396+41.48% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #55 | $2.3M | 123,902 | $1.3M | 74,400 | +49,502+66.53% | Add |
| Man Group plc |
| <0.01% | <0.01% | #11 | $2.2M | 116,925 | $1.4M | 76,382 | +40,543+53.08% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #19 | $2.2M | 116,605 | $1.9M | 105,861 | +10,744+10.15% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #60 | $1.9M | 102,530 | $1.9M | 102,796 | -266-0.26% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #15 | $1.9M | 102,319 | $2.2M | 124,002 | -21,683-17.49% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $1.9M | 102,190 | $1.2M | 66,743 | +35,447+53.11% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #51 | $1.7M | 92,141 | $1.5M | 80,658 | +11,483+14.24% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #49 | $1.7M | 89,499 | $1.5M | 85,400 | +4,099+4.80% | Add |
| NFJ INVESTMENT GROUP, LLC |
| 0.05% | 0.05% | #5 | $1.3M | 72,611 | $1.3M | 72,611 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $1.3M | 71,546 | $1.1M | 58,906 | +12,640+21.46% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #46 | $1.2M | 67,596 | $1.3M | 69,383 | -1,787-2.58% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #56 | $1.0M | 55,060 | $920,220 | 50,869 | +4,191+8.24% | Add |
| Creative Planning |
| <0.01% | <0.01% | #30 | $1.0M | 54,853 | $975,015 | 53,898 | +955+1.77% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #59 | $997,339 | 54,027 | $1.2M | 64,671 | -10,644-16.46% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #38 | $970,225 | 53,574 | $1.6M | 86,750 | -33,176-38.24% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #22 | $948,844 | 51,400 | $501,093 | 27,700 | +23,700+85.56% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #34 | $919,456 | 49,808 | $706,197 | 39,038 | +10,770+27.59% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #74 | $788,334 | 43,772 | $662,505 | 36,765 | +7,007+19.06% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #27 | $775,747 | 42,023 | $769,075 | 42,514 | -491-1.15% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #26 | $705,929 | 38,241 | $637,564 | 35,244 | +2,997+8.50% | Add |
| XTX Topco Ltd |
| 0.01% | 0.01% | #9 | $652,284 | 35,335 | $687,167 | 37,986 | -2,651-6.98% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #77 | $613,260 | 33,221 | $656,721 | 36,303 | -3,082-8.49% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #41 | $603,198 | 32,676 | $564,950 | 31,230 | +1,446+4.63% | Add |
| Trexquant Investment LP |
| <0.01% | <0.01% | #13 | $576,580 | 31,234 | $438,900 | 24,262 | +6,972+28.74% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #36 | $540,269 | 29,267 | $172,994 | 9,563 | +19,704+206.04% | Add |
| ALPS ADVISORS INC |
| <0.01% | <0.01% | #16 | $531,648 | 28,800 | $514,606 | 28,447 | +353+1.24% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #70 | $493,011 | 26,707 | $315,345 | 17,432 | +9,275+53.21% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #53 | $436,136 | 23,626 | $1.1M | 59,232 | -35,606-60.11% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #10 | $427,663 | 23,167 | $563,811 | 31,167 | -8,000-25.67% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | — | #35 | $390,872 | 21,174 | $0 | 0 | +21,174 | New Buy |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #18 | $390,780 | 21,169 | $527,667 | 29,169 | -8,000-27.43% | Reduce |
| PDT Partners, LLC |
| 0.02% | 0.02% | #6 | $363,994 | 19,718 | $356,699 | 19,718 | 00.00% | Unchanged |
| Campbell & CO Investment Adviser LLC |
| 0.02% | 0.02% | #7 | $361,779 | 19,598 | $358,110 | 19,796 | -198-1.00% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #84 | $286,130 | 15,500 | $0 | 0 | +15,500 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #68 | $263,867 | 14,294 | $271,477 | 15,007 | -713-4.75% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #76 | $259,770 | 14,072 | $155,230 | 8,581 | +5,491+63.99% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #52 | $258,930 | 14,027 | $230,223 | 12,727 | +1,300+10.21% | Add |
