| Francisco Partners Management, LP |
| 47.88% | 40.36% | #1 | $173.0M | 60.1M | $117.8M | 60.1M | 00.00% | Unchanged |
| LSV ASSET MANAGEMENT |
| 0.03% | 0.02% | #13 | $14.9M | 5.2M | $9.8M | 5.0M | +174,780+3.51% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #33 | $13.7M | 4.7M | $8.7M | 4.5M | +290,570+6.52% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #84 | $11.8M | 4.1M | $8.4M | 4.3M | -174,995-4.11% | Reduce |
| Silver Lake Group, L.L.C. |
| 0.22% | 0.19% | #7 | $10.2M | 3.5M | $6.9M | 3.5M | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #21 | $9.3M | 3.2M | $6.4M | 3.3M | -14,000-0.43% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #65 | $9.2M | 3.2M | $6.6M | 3.4M | -154,600-4.60% | Reduce |
| Petrus Trust Company, LTA |
| 0.84% | 0.66% | #3 | $8.9M | 3.1M | $6.1M | 3.1M | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #58 | $8.1M | 2.8M | $2.2M | 1.1M | +1.7M+147.87% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #49 | $7.4M | 2.6M | $4.8M | 2.5M | +109,088+4.45% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $6.7M | 2.3M | $3.5M | 1.8M | +523,735+29.06% | Add |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.52% | 0.41% | #5 | $6.1M | 2.1M | $4.1M | 2.1M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #113 | $5.4M | 1.9M | $3.6M | 1.9M | -3,883-0.21% | Reduce |
| Technology Crossover Management X, Ltd. |
| 0.6% | 0.41% | #4 | $4.8M | 1.7M | $3.2M | 1.7M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #93 | $3.4M | 1.2M | $2.1M | 1.1M | +93,242+8.65% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #80 | $2.6M | 904,290 | $1.3M | 655,131 | +249,159+38.03% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #37 | $2.5M | 868,790 | $1.4M | 717,399 | +151,391+21.10% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.04% | 0.06% | #10 | $2.5M | 864,044 | $3.0M | 1.5M | -665,371-43.50% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #90 | $2.5M | 858,326 | $2.1M | 1.1M | -199,635-18.87% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #46 | $2.1M | 742,181 | $369,207 | 188,371 | +553,810+294.00% | Add |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 1.65% | 1.36% | #2 | $2.1M | 740,000 | $1.5M | 740,000 | 00.00% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #29 | $2.1M | 738,833 | $1.3M | 676,776 | +62,057+9.17% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #124 | $1.8M | 625,045 | $2.0M | 1.0M | -386,144-38.19% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #72 | $1.7M | 587,886 | $1.1M | 564,945 | +22,941+4.06% | Add |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #45 | $1.7M | 584,872 | $1.1M | 575,665 | +9,207+1.60% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #91 | $1.6M | 553,844 | $1.1M | 562,636 | -8,792-1.56% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #50 | $1.6M | 543,028 | $0 | 0 | +543,028 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #59 | $1.4M | 477,703 | $611,771 | 312,128 | +165,575+53.05% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #96 | $1.3M | 454,795 | $1.6M | 826,912 | -372,117-45.00% | Reduce |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #51 | $1.3M | 437,764 | $684,018 | 348,989 | +88,775+25.44% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #115 | $1.2M | 419,595 | $0 | 0 | +419,595 | New Buy |
| Utah Retirement Systems |
| 0.01% | 0.01% | #23 | $1.1M | 392,614 | $769,523 | 392,614 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #76 | $1.0M | 356,654 | $49,837 | 25,427 | +331,227+1,302.66% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #42 | $992,638 | 344,666 | $0 | 0 | +344,666 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #117 | $925,652 | 321,407 | $594,873 | 303,507 | +17,900+5.90% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #28 | $861,157 | 299,013 | $279,668 | 142,688 | +156,325+109.56% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #120 | $814,795 | 282,915 | $2.0M | 1.0M | -758,648-72.84% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #70 | $680,593 | 236,317 | $801,530 | 408,944 | -172,627-42.21% | Reduce |
| STEINBERGANNA WEALTH MANAGEMENT |
| 0.26% | 0.21% | #6 | $640,884 | 222,529 | $432,339 | 220,581 | +1,948+0.88% | Add |
| Vident Advisory, LLC |
| <0.01% | — | #27 | $617,728 | 214,489 | $0 | 0 | +214,489 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.04% | 0.07% | #9 | $586,270 | 203,566 | $1.1M | 555,036 | -351,470-63.32% | Reduce |
| Quinn Opportunity Partners LLC |
| 0.03% | 0.02% | #14 | $576,000 | 200,000 | $392,000 | 200,000 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #106 | $551,969 | 191,656 | $391,127 | 199,555 | -7,899-3.96% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #107 | $540,054 | 187,519 | $375,584 | 191,624 | -4,105-2.14% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #122 | $535,731 | 186,018 | $765,935 | 390,783 | -204,765-52.40% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #82 | $533,376 | 185,200 | $329,280 | 168,000 | +17,200+10.24% | Add |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
| <0.01% | — | #32 | $499,536 | 173,450 | $0 | 0 | +173,450 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #112 | $488,552 | 169,636 | $594,482 | 303,307 | -133,671-44.07% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #111 | $464,683 | 161,348 | $323,473 | 165,037 | -3,689-2.24% | Reduce |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #68 | $453,107 | 231,177 | $453,107 | 231,177 | 00.00% | Unchanged |
