| Snow Phipps Group, LLC | 13,353,103 | $277,210 |
| Allianz Asset Management GmbH | 12,637,764 | $262,360 |
| Beach Point Capital Management LP | 5,995,466 | $124,466 |
| BlackRock, Inc. | 1,672,114 | $34,713 |
| VANGUARD GROUP INC | 554,568 | $11,513 |
| DIMENSIONAL FUND ADVISORS LP | 502,022 | $10,417 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,046 | $9,343 |
| GEODE CAPITAL MANAGEMENT, LLC | 242,606 | $5,038 |
| AMERICAN CENTURY COMPANIES INC | 232,790 | $4,833 |
| STATE STREET CORP | 207,886 | $4,316 |
| GOLDMAN SACHS GROUP INC | 173,061 | $3,593 |
| Qube Research & Technologies Ltd | 131,811 | $2,736 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,805 | $2,363 |
| MORGAN STANLEY | 105,527 | $2,191 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,250 | $2,040 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,551 | $1,818 |
| NORTHERN TRUST CORP | 77,295 | $1,605 |
| AQR CAPITAL MANAGEMENT LLC | 75,064 | $1,558 |
| NFJ INVESTMENT GROUP, LLC | 72,611 | $1,507 |
| HSBC HOLDINGS PLC | 70,168 | $1,363 |
| MILLENNIUM MANAGEMENT LLC | 68,710 | $1,426 |
| Creative Planning | 56,956 | $1,182 |
| Nuveen, LLC | 56,177 | $1,166 |
| GSA CAPITAL PARTNERS LLP | 50,909 | $1 |
| Bank of New York Mellon Corp | 48,755 | $1,012 |
| Mariner, LLC | 44,949 | $932 |
| CITADEL ADVISORS LLC | 44,726 | $929 |
| Quantinno Capital Management LP | 33,665 | $699 |
| UBS Group AG | 32,936 | $684 |
| PEAK6 LLC | 32,863 | $682 |
| JPMORGAN CHASE & CO | 31,435 | $653 |
| FIRST TRUST ADVISORS LP | 31,302 | $650 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,167 | $647 |
| BANK OF AMERICA CORP /DE/ | 30,975 | $643 |
| Trexquant Investment LP | 30,122 | $625 |
| TUDOR INVESTMENT CORP ET AL | 29,606 | $615 |
| Empowered Funds, LLC | 29,169 | $606 |
| ALPS ADVISORS INC | 24,567 | $510 |
| TWO SIGMA INVESTMENTS, LP | 24,544 | $510 |
| BARCLAYS PLC | 24,362 | $506 |
| Voya Investment Management LLC | 22,756 | $472 |
| PDT Partners, LLC | 19,718 | $409 |
| Sterling Capital Management LLC | 17,566 | $365 |
| WELLS FARGO & COMPANY/MN | 17,546 | $364 |
| HRT FINANCIAL LP | 16,467 | $0 |
| D. E. Shaw & Co., Inc. | 14,907 | $309 |
| PharVision Advisers, LLC | 14,477 | $301 |
| MARSHALL WACE, LLP | 14,266 | $296 |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,600 | $282 |
| Yorktown Management & Research Co Inc | 13,000 | $270 |
| RHUMBLINE ADVISERS | 12,935 | $269 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,273 | $234 |
| Campbell & CO Investment Adviser LLC | 10,865 | $226 |
| Squarepoint Ops LLC | 10,606 | $220 |
| Russell Investments Group, Ltd. | 10,170 | $211 |
| IEQ CAPITAL, LLC | 10,070 | $209 |
| DEUTSCHE BANK AG\ | 9,343 | $194 |
| MetLife Investment Management, LLC | 7,564 | $157 |
| Caption Management, LLC | 5,643 | $117 |
| FMR LLC | 5,313 | $110 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,308 | $110 |
| BNP PARIBAS ARBITRAGE, SA | 5,240 | $109 |
| CWM, LLC | 4,897 | $0 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,874 | $80 |
| Police & Firemen's Retirement System of New Jersey | 2,021 | $42 |
| SIMPLEX TRADING, LLC | 1,644 | $34 |
| CITIGROUP INC | 1,352 | $28 |
| ACADIAN ASSET MANAGEMENT LLC | 1,325 | $0 |
| Ameritas Investment Partners, Inc. | 1,144 | $24 |
| Legal & General Group Plc | 1,023 | $21 |
| Quarry LP | 970 | $20 |
| UBS ASSET MANAGEMENT AMERICAS INC | 886 | $18 |
| HARBOR CAPITAL ADVISORS, INC. | 748 | $0 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 706 | $15 |
| Versant Capital Management, Inc | 603 | $13 |
| Tower Research Capital LLC (TRC) | 492 | $10 |
| ROYAL BANK OF CANADA | 421 | $9 |
| AMALGAMATED BANK | 360 | $0 |
| Allworth Financial LP | 239 | $5 |
| Optiver Holding B.V. | 188 | $4 |
| GAMMA Investing LLC | 184 | $4 |
| EverSource Wealth Advisors, LLC | 163 | $3 |
| SIGNATUREFD, LLC | 124 | $3 |
| Covestor Ltd | 124 | $0 |
| IFP Advisors, Inc | 117 | $2 |
| NISA INVESTMENT ADVISORS, LLC | 100 | $2 |
| Cornerstone Planning Group LLC | 78 | $2 |
| ROTHSCHILD INVESTMENT LLC | 61 | $1 |
| FEDERATED HERMES, INC. | 59 | $1 |
| Rialto Wealth Management, LLC | 30 | $1 |
| Marquette Asset Management, LLC | 27 | $1 |
| OPTIMA CAPITAL LLC | 27 | $1 |
| Parallel Advisors, LLC | 25 | $1 |
| PNC Financial Services Group, Inc. | 22 | $0 |
| True Wealth Design, LLC | 19 | $0 |
| Trust Co | 17 | $0 |
| Farther Finance Advisors, LLC | 15 | $0 |
| OSAIC HOLDINGS, INC. | 10 | $0 |
| MAI Capital Management | 9 | $0 |
| US BANCORP \DE\ | 6 | $0 |
| 6 other institutions | 22 | $0 |