| 1 | 1THOMA BRAVO, L.P. | 479,842,514479.8M | $6.4B | 84.60% | — |
| 2 | 2Dragoneer Investment Group, LLC | 8,000,0008.0M | $106M | 1.41% | — |
| 3 | 3CITADEL ADVISORS LLC | 5,050,9905.1M | $67M | 0.89% | ADD 206% |
| 4 | 4Keenan Capital, LLC | 4,281,4114.3M | $57M | 0.75% | ADD 2502% |
| 5 | 5BlackRock, Inc. | 3,693,6023.7M | $49M | 0.65% | ADD 3% |
| 6 | 6GW&K Investment Management, LLC | 3,087,9503.1M | $41M | 0.54% | TRIM -4% |
| 7 | 7Point72 Asset Management, L.P. | 3,063,9003.1M | $41M | 0.54% | ADD 184% |
| 8 | 8Lunate Capital Ltd | 3,000,0003.0M | $40M | 0.53% | — |
| 9 | 9Stephens Investment Management Group LLC | 2,895,7002.9M | $38M | 0.51% | ADD 51% |
| 10 | 10MILLENNIUM MANAGEMENT LLC | 2,848,3602.8M | $38M | 0.50% | NEW |
| 11 | 11VANGUARD CAPITAL MANAGEMENT LLC | 2,669,1882.7M | $35M | 0.47% | NEW |
| 12 | 12VOYA INVESTMENT MANAGEMENT LLC | 2,609,1192.6M | $35M | 0.46% | TRIM -51% |
| 13 | 13MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,595,6322.6M | $34M | 0.46% | ADD 7% |
| 14 | 14NZS Capital, LLC | 2,309,0762.3M | $31M | 0.41% | ADD 18% |
| 15 | 15VANGUARD PORTFOLIO MANAGEMENT LLC | 2,097,6982.1M | $28M | 0.37% | NEW |
| 16 | 16UBS Group AG | 2,035,0832.0M | $27M | 0.36% | TRIM -48% |
| 17 | 17AMERIPRISE FINANCIAL INC | 1,825,3871.8M | $24M | 0.32% | ADD 8% |
| 18 | 18BANK OF AMERICA CORP /DE/ | 1,764,8701.8M | $23M | 0.31% | ADD 40% |
| 19 | 19Artisan Partners Limited Partnership | 1,706,6511.7M | $23M | 0.30% | — |
| 20 | 20GEODE CAPITAL MANAGEMENT, LLC | 1,619,9211.6M | $21M | 0.29% | ADD 4% |
| 21 | 21GOLDMAN SACHS GROUP INC | 1,335,9101.3M | $18M | 0.24% | ADD 82% |
| 22 | 22STATE STREET CORP | 1,302,1891.3M | $17M | 0.23% | ADD 6% |
| 23 | 23MORGAN STANLEY | 858,147858,147 | $11M | 0.15% | ADD 157% |
| 24 | 24AQR CAPITAL MANAGEMENT LLC | 759,862759,862 | $10M | 0.13% | ADD 1606% |
| 25 | 25Balyasny Asset Management L.P. | 695,229695,229 | $9M | 0.12% | ADD 30% |
| 26 | 26Bank of New York Mellon Corp | 676,187676,187 | $9M | 0.12% | TRIM -17% |
| 27 | 27MARSHALL WACE, LLP | 545,422545,422 | $7M | 0.10% | ADD 540% |
| 28 | 28Ensign Peak Advisors, Inc | 543,980543,980 | $7M | 0.10% | NEW |
| 29 | 29CYPRESS POINT INVESTMENT MANAGEMENT LP | 527,249527,249 | $7M | 0.09% | ADD 91% |
| 30 | 30Daventry Group, LP | 514,674514,674 | $7M | 0.09% | TRIM -45% |
| 31 | 31ExodusPoint Capital Management, LP | 505,662505,662 | $7M | 0.09% | NEW |
| 32 | 32SEVEN GRAND MANAGERS, LLC | 500,000500,000 | $7M | 0.09% | — |
| 33 | 33CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469,621469,621 | $6M | 0.08% | ADD 8% |
| 34 | 34VANGUARD FIDUCIARY TRUST CO | 437,589437,589 | $6M | 0.08% | NEW |
| 35 | 35Woodline Partners LP | 428,371428,371 | $6M | 0.08% | — |
| 36 | 36RENAISSANCE TECHNOLOGIES LLC | 393,800393,800 | $5M | 0.07% | NEW |
| 37 | 37NEW YORK STATE COMMON RETIREMENT FUND | 378,602378,602 | $5M | 0.07% | — |
| 38 | 38Burkehill Global Management, LP | 350,000350,000 | $5M | 0.06% | TRIM -22% |
| 39 | 39ENVESTNET ASSET MANAGEMENT INC | 343,176343,176 | $5M | 0.06% | ADD 6% |
| 40 | 40JANE STREET GROUP, LLC | 304,294304,294 | $4M | 0.05% | NEW |
| 41 | 41TFJ Management, LLC | 293,823293,823 | $4M | 0.05% | NEW |
| 42 | 42BAMCO INC /NY/ | 292,597292,597 | $4M | 0.05% | TRIM -67% |
| 43 | 43DIMENSIONAL FUND ADVISORS LP | 285,642285,642 | $4M | 0.05% | NEW |
| 44 | 44NORTHERN TRUST CORP | 279,560279,560 | $4M | 0.05% | ADD 8% |
| 45 | 45Quantinno Capital Management LP | 251,770251,770 | $3M | 0.04% | ADD 532% |
| 46 | 46BW Gestao de Investimentos Ltda. | 240,664240,664 | $3M | 0.04% | NEW |
| 47 | 47Mitsubishi UFJ Asset Management Co., Ltd. | 202,283202,283 | $3M | 0.04% | — |
| 48 | 48RAYMOND JAMES FINANCIAL INC | 186,915186,915 | $2M | 0.03% | — |
| 49 | 49PINEBRIDGE INVESTMENTS LLC | 183,118183,118 | $2M | 0.03% | TRIM -29% |
| 50 | 50Squarepoint Ops LLC | 161,816161,816 | $2M | 0.03% | ADD 456% |
| 51 | 51Universal- Beteiligungs- und Servicegesellschaft mbH | 157,821157,821 | $2M | 0.03% | TRIM -6% |
| 52 | 52Cerity Partners LLC | 127,421127,421 | $2M | 0.02% | ADD 10% |
| 53 | 53Maridea Wealth Management LLC | 126,075126,075 | $2M | 0.02% | ADD 40% |
| 54 | 54OpenArc Corporate Advisory, LLC | 121,307121,307 | $2M | 0.02% | NEW |
| 55 | 55Persistent Asset Partners Ltd | 119,161119,161 | $2M | 0.02% | ADD 72% |
| 56 | 56ROYAL BANK OF CANADA | 114,439114,439 | $2M | 0.02% | — |
| 57 | 57NewEdge Wealth, LLC | 113,896113,896 | $2M | 0.02% | NEW |
| 58 | 58MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,497105,497 | $1M | 0.02% | ADD 178% |
| 59 | 59STIFEL FINANCIAL CORP | 102,223102,223 | $1M | 0.02% | ADD 2% |
| 60 | 60one8zero8, LLC | 100,400100,400 | $1M | 0.02% | TRIM -5% |
| 61 | 61Nuveen, LLC | 93,56993,569 | $1M | 0.02% | TRIM -45% |
| 62 | 62JPMORGAN CHASE & CO | 89,73289,732 | $1M | 0.02% | ADD 4% |
| 63 | 63Invesco Ltd. | 83,39783,397 | $1M | 0.01% | ADD 44% |
| 64 | 64IEQ CAPITAL, LLC | 78,93778,937 | $1M | 0.01% | ADD 670% |
| 65 | 65Mariner, LLC | 77,86777,867 | $1M | 0.01% | ADD 168% |
| 66 | 66PRICE T ROWE ASSOCIATES INC /MD/ | 72,73472,734 | $964,000 | 0.01% | TRIM -86% |
| 67 | 67SEI INVESTMENTS CO | 71,38971,389 | $945,190 | 0.01% | TRIM -79% |
| 68 | 68Clearbridge Investments, LLC | 71,03271,032 | $940,464 | 0.01% | TRIM -96% |
| 69 | 69NATIXIS ADVISORS, LLC | 67,89967,899 | $899,000 | 0.01% | TRIM -50% |
| 70 | 70Zurcher Kantonalbank (Zurich Cantonalbank) | 65,59265,592 | $868,438 | 0.01% | ADD 46% |
| 71 | 71SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,00065,000 | $860,600 | 0.01% | TRIM -63% |
| 72 | 72STATE OF WISCONSIN INVESTMENT BOARD | 59,58859,588 | $788,945 | 0.01% | TRIM -9% |
| 73 | 73ALLIANCEBERNSTEIN L.P. | 38,44838,448 | $777,803 | 0.01% | TRIM -98% |
| 74 | 74OPPENHEIMER ASSET MANAGEMENT INC. | 58,64058,640 | $776,394 | 0.01% | ADD 7% |
| 75 | 75Orion Porfolio Solutions, LLC | 57,33657,336 | $759,122 | 0.01% | TRIM -3% |
| 76 | 76JONES FINANCIAL COMPANIES LLLP | 62,84262,842 | $739,650 | 0.01% | ADD 15931% |
| 77 | 77FIRST TRUST ADVISORS LP | 54,19854,198 | $717,581 | 0.01% | TRIM -70% |
| 78 | 78Prospera Financial Services Inc | 52,30252,302 | $692,387 | 0.01% | NEW |
| 79 | 79Altrafin AG | 52,00052,000 | $688,480 | 0.01% | NEW |
| 80 | 80ALPS ADVISORS INC | 50,53050,530 | $669,017 | 0.01% | ADD 29% |
| 81 | 81Vident Advisory, LLC | 49,47649,476 | $655,062 | 0.01% | TRIM -11% |
| 82 | 82RHUMBLINE ADVISERS | 48,05648,056 | $636,240 | 0.01% | TRIM -5% |
| 83 | 83CAPTRUST FINANCIAL ADVISORS | 47,66547,665 | $631,085 | 0.01% | ADD 71% |
| 84 | 84Mirae Asset Global Investments Co., Ltd. | 46,75446,754 | $619,023 | 0.01% | ADD 16% |
| 85 | 85Bleakley Financial Group, LLC | 46,39246,392 | $614,230 | 0.01% | NEW |
| 86 | 86OSAIC HOLDINGS, INC. | 44,99844,998 | $595,770 | 0.01% | ADD 50% |
| 87 | 87CITIGROUP INC | 44,37944,379 | $587,578 | 0.01% | ADD 3% |
| 88 | 88TRUIST FINANCIAL CORP | 43,67043,670 | $578,191 | 0.01% | ADD 4% |
| 89 | 89OUTFITTERS FINANCIAL LLC | 39,27539,275 | $520,001 | 0.01% | ADD 83% |
| 90 | 90WELLS FARGO & COMPANY/MN | 39,03739,037 | $516,850 | 0.01% | TRIM -10% |
| 91 | 91AMI ASSET MANAGEMENT CORP | 35,88435,884 | $475,104 | 0.01% | TRIM -2% |
| 92 | 92CWM, LLC | 35,48035,480 | $469,755 | 0.01% | ADD 1236% |
| 93 | 93PRINCETON CAPITAL MANAGEMENT LLC | 35,45435,454 | $469,411 | 0.01% | ADD 21% |
| 94 | 94PICTON MAHONEY ASSET MANAGEMENT | 33,92033,920 | $449,101 | 0.01% | TRIM -88% |
| 95 | 95Summit Trail Advisors, LLC | 31,24831,248 | $413,724 | 0.01% | ADD 43% |
| 96 | 96Blueshift Asset Management, LLC | 29,71029,710 | $393,360 | 0.01% | NEW |
| 97 | 97Vanguard Global Advisers, LLC | 28,06528,065 | $371,581 | 0.00% | NEW |
| 98 | 98WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,99327,993 | $363,629 | 0.00% | NEW |
| 99 | 99Police & Firemen's Retirement System of New Jersey | 26,41626,416 | $349,748 | 0.00% | — |
| 100 | 100LPL Financial LLC | 26,33326,333 | $348,649 | 0.00% | TRIM -34% |