| Advent International, L.P. | $91.4M | 2.15% |
| Truffle Hound Capital, LLC | $4.9M | 1.28% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3.6M | 0.05% |
| ArrowMark Colorado Holdings LLC | $2.4M | 0.06% |
| MARSHALL WACE, LLP | $2.0M | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.8M | 0.04% |
| DIMENSIONAL FUND ADVISORS LP | $1.5M | 0.00% |
| Empowered Funds, LLC | $1.2M | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1M | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | $974.2K | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $788.1K | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $643.6K | 0.00% |
| Walleye Capital LLC | $574.9K | 0.00% |
| BAILARD, INC. | $537.2K | 0.01% |
| Quadrature Capital Ltd | $504.9K | 0.01% |
| BlackRock, Inc. | $458.9K | 0.00% |
| CITADEL ADVISORS LLC | $454.3K | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $421.5K | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | $371.7K | 0.00% |
| JANE STREET GROUP, LLC | $361.1K | 0.00% |
| GOLDMAN SACHS GROUP INC | $332.8K | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $309.1K | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $305.5K | 0.00% |
| Point72 Asset Management, L.P. | $290.2K | 0.00% |
| HRT FINANCIAL LP | $263.0K | 0.00% |
| Centiva Capital, LP | $256.5K | 0.00% |
| BANK OF AMERICA CORP /DE/ | $245.9K | 0.00% |
| Bank of New York Mellon Corp | $223.3K | 0.00% |
| Squarepoint Ops LLC | $217.6K | 0.00% |
| STATE STREET CORP | $211.3K | 0.00% |
| Trexquant Investment LP | $208.6K | 0.00% |
| UBS Group AG | $67.0K | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | $66.0K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $51.0K | 0.00% |
| Vanguard Global Advisers, LLC | $31.7K | 0.00% |
| MORGAN STANLEY | $19.9K | 0.00% |
| OSAIC HOLDINGS, INC. | $18.1K | 0.00% |
| BARCLAYS PLC | $5.9K | 0.00% |
| FEDERATED HERMES, INC. | $2.1K | 0.00% |
| SBI Securities Co., Ltd. | $371.0 | 0.00% |