| THOMA BRAVO, L.P. |
| 96.47% | 95.49% | #1 | $7.02B | 479.8M | $6.35B | 479.8M | 00.00% | Unchanged |
| NORGES BANK |
| 0.02% | 0.01% | #62 | $191.2M | 13.1M | $77.9M | 4.2M | +8.9M+214.41% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #79 | $67.0M | 4.6M | $26.9M | 2.0M | +2.5M+125.05% | Add |
| WASATCH ADVISORS LP |
| 0.43% | — | #13 | $66.2M | 4.5M | $0 | 0 | +4.5M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #136 | $65.1M | 4.4M | $48.9M | 3.7M | +749,707+20.30% | Add |
| Stephens Investment Management Group LLC |
| 0.65% | 0.53% | #11 | $60.8M | 4.2M | $38.3M | 2.9M | +1.3M+43.49% | Add |
| GW&K Investment Management, LLC |
| 0.46% | 0.36% | #12 | $58.8M | 4.0M | $40.9M | 3.1M | +929,975+30.12% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.06% | 0.05% | #35 | $52.6M | 3.6M | $34.3M | 2.6M | +999,776+38.52% | Add |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.3% | — | #15 | $52.3M | 3.6M | $0 | 0 | +3.6M | New Buy |
| Point72 Asset Management, L.P. |
| 0.05% | 0.05% | #38 | $49.1M | 3.4M | $40.6M | 3.1M | +289,055+9.43% | Add |
| Lunate Capital Ltd |
| 22.41% | 33% | #2 | $43.9M | 3.0M | $39.7M | 3.0M | 00.00% | Unchanged |
| Keenan Capital, LLC |
| 8.28% | 11.96% | #3 | $41.9M | 2.9M | $56.7M | 4.3M | -1.4M-33.15% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #139 | $40.3M | 2.8M | $35.3M | 2.7M | +81,173+3.04% | Add |
| NZS Capital, LLC |
| 0.96% | 1.02% | #7 | $37.0M | 2.5M | $30.6M | 2.3M | +221,374+9.59% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.04% | 0.01% | #44 | $34.2M | 2.3M | $9.2M | 695,229 | +1.6M+235.71% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #115 | $32.2M | 2.2M | $27.8M | 2.1M | +99,508+4.74% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #100 | $32.1M | 2.2M | $17.7M | 1.3M | +858,793+64.29% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.02% | 0.04% | #55 | $28.5M | 1.9M | $34.5M | 2.6M | -660,444-25.31% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.04% | — | #45 | $26.0M | 1.8M | $0 | 0 | +1.8M | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #124 | $23.9M | 1.6M | $21.5M | 1.6M | +11,258+0.69% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #149 | $22.8M | 1.6M | $17.2M | 1.3M | +254,826+19.57% | Add |
| Freestone Grove Partners LP |
| 0.14% | <0.01% | #24 | $21.3M | 1.5M | $13 | 1 | +1.5M+145,261,200.00% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.03% | — | #50 | $19.1M | 1.3M | $0 | 0 | +1.3M | New Buy |
| CRAMER ROSENTHAL MCGLYNN LLC |
| 0.96% | — | #8 | $18.9M | 1.3M | $0 | 0 | +1.3M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #137 | $17.1M | 1.2M | $7.4M | 336,516 | +829,263+246.43% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #99 | $16.7M | 1.1M | $3.8M | 285,642 | +856,141+299.73% | Add |
| BAMCO INC /NY/ |
| 0.02% | 0.01% | #56 | $15.9M | 1.1M | $3.9M | 292,597 | +794,456+271.52% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #135 | $15.7M | 1.1M | $23.4M | 1.8M | -695,140-39.39% | Reduce |
| ExodusPoint Capital Management, LP |
| 0.08% | — | #32 | $12.8M | 877,480 | $0 | 0 | +877,480 | New Buy |
| CYPRESS POINT INVESTMENT MANAGEMENT LP |
| 2.29% | 1.64% | #6 | $12.6M | 861,578 | $7.0M | 527,249 | +334,329+63.41% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #90 | $11.8M | 846,466 | $10.1M | 759,862 | +86,604+11.40% | Add |
| SEI INVESTMENTS CO |
| 0.01% | <0.01% | #74 | $11.5M | 788,896 | $945,190 | 71,389 | +717,507+1,005.07% | Add |
| Jump Financial, LLC |
| 0.09% | — | #29 | $11.2M | 766,300 | $0 | 0 | +766,300 | New Buy |
| Hodges Capital Management Inc. |
| 0.72% | — | #9 | $10.9M | 741,799 | $0 | 0 | +741,799 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #128 | $10.1M | 691,942 | $67.2M | 5.1M | -4.4M-86.37% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #111 | $9.6M | 654,756 | $9.0M | 676,187 | -21,431-3.17% | Reduce |
| Covea Finance |
| 0.27% | — | #17 | $8.4M | 576,900 | $0 | 0 | +576,900 | New Buy |
| Daventry Group, LP |
| 5.61% | 7.76% | #4 | $7.4M | 508,174 | $6.8M | 514,674 | -6,500-1.26% | Reduce |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
| 0.13% | — | #25 | $7.1M | 482,954 | $0 | 0 | +482,954 | New Buy |
| TFJ Management, LLC |
| 3.26% | 2.75% | #5 | $6.7M | 459,627 | $3.9M | 293,823 | +165,804+56.43% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #138 | $6.7M | 459,558 | $6.2M | 469,621 | -10,063-2.14% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #114 | $6.6M | 450,552 | $5.8M | 437,589 | +12,963+2.96% | Add |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #89 | $6.5M | 440,855 | $7.2M | 545,422 | -104,567-19.17% | Reduce |
| Ensign Peak Advisors, Inc |
| 0.01% | 0.01% | #73 | $6.4M | 436,754 | $7.2M | 543,980 | -107,226-19.71% | Reduce |
| Woodline Partners LP |
| 0.02% | 0.02% | #61 | $6.3M | 428,371 | $5.7M | 428,371 | 00.00% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | <0.01% | #76 | $6.1M | 417,924 | $2.1M | 157,821 | +260,103+164.81% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #123 | $5.7M | 386,899 | $4.5M | 343,176 | +43,723+12.74% | Add |
| ROYCE & ASSOCIATES LP |
| 0.04% | — | #43 | $5.3M | 365,000 | $0 | 0 | +365,000 | New Buy |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #83 | $5.3M | 362,411 | $3.3M | 251,770 | +110,641+43.95% | Add |
| Burkehill Global Management, LP |
| 0.19% | 0.23% | #22 | $5.1M | 350,000 | $4.6M | 350,000 | 00.00% | Unchanged |
