| Atairos Group, Inc. | 63,425,788 | 0 | $537.2M | -$112.3M | 0.0% |
| MORGAN STANLEY | 51,680 | -216,036 | $437.7K | -$2.3M | -80.7% |
| MILLENNIUM MANAGEMENT LLC | 253,689 | -158,529 | $2.1M | -$2.1M | -38.5% |
| STATE STREET CORP | 89,623 | -101,870 | $759.1K | -$1.2M | -53.2% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 612,926 | -10,795 | $5.2M | -$1.2M | -1.7% |
| UBS Group AG | 85,575 | -86,943 | $724.8K | -$1.0M | -50.4% |
| BlackRock, Inc. | 330,545 | -40,772 | $2.8M | -$1.0M | -11.0% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 459,178 | 0 | $3.9M | -$812.7K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 188,749 | -33,430 | $1.6M | -$676.6K | -15.0% |
| PRIMECAP MANAGEMENT CO/CA/ | 324,800 | -2,100 | $2.8M | -$596.4K | -0.6% |
| GREAT LAKES ADVISORS, LLC | 200,453 | -20,909 | $1.7M | -$568.9K | -9.4% |
| STIFEL FINANCIAL CORP | 59,848 | -30,719 | $506.9K | -$420.5K | -33.9% |
| Regal Investment Advisors LLC | 26,396 | -34,200 | $223.6K | -$396.9K | -56.4% |
| Brooklyn Investment Group | 28,375 | -37,185 | $252.8K | -$396.9K | -56.7% |
| DIMENSIONAL FUND ADVISORS LP | 180,332 | -2,300 | $1.5M | -$342.7K | -1.3% |
| JANE STREET GROUP, LLC | 14,608 | -22,624 | $123.7K | -$257.5K | -60.8% |
| NORTHERN TRUST CORP | 91,162 | -5,956 | $772.1K | -$222.3K | -6.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,188 | -70 | $907.9K | -$190.4K | -0.1% |
| Royal Bank of Canada | 1,157 | -14,023 | $10.0K | -$130.0K | -92.4% |
| North Star Investment Management Corp. | 60,460 | 0 | $512.1K | -$107.0K | 0.0% |
| Clearstead Advisors, LLC | 53,000 | 0 | $448.9K | -$93.8K | 0.0% |
| Bleakley Financial Group, LLC | 25,752 | -26 | $218.1K | -$45.8K | -0.1% |
| BANK OF AMERICA CORP /DE/ | 7,051 | -2,777 | $59.7K | -$40.9K | -28.3% |
| Global Retirement Partners, LLC | 5,650 | -3,000 | $47.9K | -$40.7K | -34.7% |
| Spire Wealth Management | 1,100 | -3,470 | $9.3K | -$37.5K | -75.9% |
| Tower Research Capital LLC (TRC) | 607 | -1,871 | $5.1K | -$20.2K | -75.5% |
| BNP PARIBAS ARBITRAGE, SNC | 2 | -1,491 | $17 | -$15.3K | -99.9% |
| DEUTSCHE BANK AG\ | 8,210 | 0 | $69.5K | -$14.5K | 0.0% |
| PNC Financial Services Group, Inc. | 5,500 | 0 | $46.6K | -$9.7K | 0.0% |
| Farther Finance Advisors, LLC | 379 | -798 | $3.2K | -$8.8K | -67.8% |
| FMR LLC | 3,258 | -168 | $27.6K | -$7.5K | -4.9% |
| BARCLAYS PLC | 4 | -553 | $37 | -$5.7K | -99.3% |
| GROUP ONE TRADING, L.P. | 1,255 | -200 | $10.6K | -$4.3K | -13.7% |
| RHUMBLINE ADVISERS | 2,367 | 0 | $20.0K | -$4.2K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 370 | 0 | $3.1K | -$647 | 0.0% |
| JPMORGAN CHASE & CO | 184 | 0 | $1.6K | -$326 | 0.0% |
| WHITTIER TRUST CO | 160 | 0 | $1.5K | -$199 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 86 | 0 | $802 | -$106 | 0.0% |
| SBI Securities Co., Ltd. | 3 | 0 | $25 | -$6 | 0.0% |
| CWM, LLC | 23 | -66 | $0 | -$1 | -74.2% |