| 1 | Atairos Group, Inc. | $474.4M | 63.4M | Hold |
| 2 | PRIVATE MANAGEMENT GROUP INC | $14.6M | 2.0M | Trimmed |
| 3 | RICE HALL JAMES & ASSOCIATES, LLC | $3.8M | 505,988 | Added |
| 4 | BlackRock, Inc. | $2.5M | 329,319 | Trimmed |
| 5 | PRIMECAP MANAGEMENT CO/CA/ | $2.4M | 324,800 | Hold |
| 6 | VANGUARD GROUP INC | $2.3M | 308,213 | Trimmed |
| 7 | MILLENNIUM MANAGEMENT LLC | $1.8M | 241,059 | New |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $1.4M | 185,331 | Trimmed |
| 9 | GREAT LAKES ADVISORS, LLC | $1.4M | 181,951 | Trimmed |
| 10 | DIMENSIONAL FUND ADVISORS LP | $1.3M | 174,513 | Hold |
| 11 | MORGAN STANLEY | $819,100 | 109,505 | Added |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $795,700 | 106,377 | Trimmed |
| 13 | Sixth Street Partners Management Company, L.P. | $795,700 | 106,377 | New |
| 14 | HRT FINANCIAL LP | $727,000 | 97,294 | New |
| 15 | STATE STREET CORP | $670,380 | 89,623 | Hold |
| 16 | NORTHERN TRUST CORP | $660,895 | 88,355 | Trimmed |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $501,340 | 67,024 | Added |
| 18 | JANE STREET GROUP, LLC | $398,295 | 53,248 | New |
| 19 | Clearstead Advisors, LLC | $396,440 | 53,000 | Hold |
| 20 | BCS Private Wealth Management, Inc. | $364,216 | 48,692 | Trimmed |
| 21 | STIFEL FINANCIAL CORP | $299,767 | 40,076 | Trimmed |
| 22 | BANK OF AMERICA CORP /DE/ | $295,071 | 39,448 | New |
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | $257,000 | 34,227 | Added |
| 24 | Ground Swell Capital, LLC | $227,676 | 30,438 | New |
| 25 | Engineers Gate Manager LP | $227,497 | 30,414 | Trimmed |