| PSG Equity L.L.C. | $859.8M | 85,464,516 | 100.00% | 19q | HELD |
| Silver Lake Group, L.L.C. | $674.9M | 67,085,136 | 14.74% | 20q | HELD |
| Standard Investments LLC | $61.5M | 6,115,000 | 3.19% | 20q | HELD |
| BlackRock, Inc. | $10.7M | 1,066,029 | 0.00% | 8q | +3.3%+$341.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $5.7M | 567,904 | 0.00% | 20q | -0.7%-$39.0K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.3M | 430,302 | 0.00% | 10q | -10.9%-$527.7K |
| STATE STREET CORP | $4.2M | 414,128 | 0.00% | 20q | -0.8%-$32.1K |
| CoreCap Advisors, LLC | $2.7M | 269,999 | 0.08% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.0M | 201,197 | 0.00% | 2q | +2.8%+$55.7K |
| NORTHERN TRUST CORP | $1.9M | 192,929 | 0.00% | 20q | +0.7%+$13.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.4M | 143,462 | 0.00% | 20q | -1.1%-$16.3K |
| Sixth Street Partners Management Company, L.P. | $1.4M | 143,462 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $1.1M | 108,554 | 0.00% | 2q | +3.9%+$41.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.0M | 99,628 | 0.00% | 2q | +2.7%+$26.8K |
| UBS Group AG | $957.0K | 95,132 | 0.00% | 20q | +312.9%+$725.3K |
| MORGAN STANLEY | $863.2K | 85,806 | 0.00% | 20q | -11.1%-$108.3K |
| XTX Topco Ltd | $837.4K | 83,240 | 0.01% | 4q | +119.4%+$455.7K |
| Quantinno Capital Management LP | $526.6K | 52,344 | 0.00% | 4q | +8.4%+$40.8K |
| ALLIANCEBERNSTEIN L.P. | $405.8K | 35,500 | 0.00% | 17q | -5.8%-$25.1K |
| STATE OF WISCONSIN INVESTMENT BOARD | $405.1K | 40,267 | 0.00% | 2q | +9.8%+$36.2K |
| RAYMOND JAMES FINANCIAL INC | $402.4K | 40,000 | 0.00% | 7q | -4.8%-$20.1K |
| ZACKS INVESTMENT MANAGEMENT | $378.0K | 37,570 | 0.00% | 4q | HELD |
| Bank of New York Mellon Corp | $323.9K | 32,198 | 0.00% | 20q | -3.4%-$11.4K |
| Nuveen, LLC | $323.6K | 32,163 | 0.00% | 6q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $271.0K | 26,940 | 0.00% | 2q | +79.5%+$120.0K |
| Cornerstone Investment Partners, LLC | $230.9K | 22,953 | 0.01% | 2q | -4.6%-$11.1K |
| GOLDMAN SACHS GROUP INC | $212.3K | 21,099 | 0.00% | 20q | -43.6%-$164.1K |
| Engineers Gate Manager LP | $209.5K | 20,821 | 0.00% | 2q | +16.7%+$30.0K |
| RHUMBLINE ADVISERS | $199.5K | 19,837 | 0.00% | 19q | -2.0%-$4.0K |
| ExodusPoint Capital Management, LP | $181.2K | 18,015 | 0.00% | new | NEW |
| MIRABELLA FINANCIAL SERVICES LLP | $174.9K | 17,382 | 0.02% | 2q | +42.1%+$51.8K |
| RIA Advisory Group LLC | $171.2K | 17,015 | 0.04% | 9q | -3.4%-$5.9K |
| Quinn Opportunity Partners LLC | $150.9K | 15,000 | 0.01% | 7q | HELD |
| DEUTSCHE BANK AG\ | $144.3K | 14,343 | 0.00% | 20q | +45.6%+$45.2K |
| MILLENNIUM MANAGEMENT LLC | $138.4K | 13,759 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $133.0K | 13,224 | 0.00% | 20q | +20.3%+$22.4K |
| BANK OF AMERICA CORP /DE/ | $124.6K | 12,386 | 0.00% | 20q | -74.1%-$356.7K |
| AQR CAPITAL MANAGEMENT LLC | $107.7K | 10,707 | 0.00% | 5q | -23.3%-$32.8K |
| Edgestream Partners, L.P. | $104.7K | 10,403 | 0.00% | new | NEW |
| Investors Research Corp | $88.7K | 8,822 | 0.02% | 10q | HELD |
| Vanguard Global Advisers, LLC | $75.0K | 7,459 | 0.00% | 2q | HELD |
| CITIGROUP INC | $67.4K | 6,695 | 0.00% | 20q | +568.2%+$57.3K |
| JPMORGAN CHASE & CO | $66.8K | 6,896 | 0.00% | 20q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66.3K | 6,591 | 0.00% | 9q | -5.7%-$4.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $62.3K | 6,197 | 0.00% | 20q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $51.5K | 5,123 | 0.00% | 7q | +62.7%+$19.9K |
| Police & Firemen's Retirement System of New Jersey | $46.2K | 4,593 | 0.00% | 7q | HELD |
| Russell Investments Group, Ltd. | $44.0K | 4,375 | 0.00% | 7q | +196.2%+$29.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37.4K | 3,722 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $30.9K | 3,073 | 0.00% | 18q | +13.2%+$3.6K |
| Tower Research Capital LLC (TRC) | $26.3K | 2,618 | 0.00% | 20q | +27.3%+$5.7K |
| FMR LLC | $26.0K | 2,588 | 0.00% | 20q | -52.4%-$28.6K |
| ROYAL BANK OF CANADA | $26.0K | 2,599 | 0.00% | 20q | +159.9%+$16.0K |
| GROUP ONE TRADING LLC | $18.9K | 1,777 | 0.00% | new | NEW |
| GAMMA Investing LLC | $16.8K | 1,667 | 0.00% | 11q | -5.6% |
| Ameritas Investment Partners, Inc. | $15.1K | 1,500 | 0.00% | 20q | HELD |
| Legal & General Group Plc | $13.7K | 1,364 | 0.00% | 20q | HELD |
| Versant Capital Management, Inc | $4.5K | 444 | 0.00% | 5q | -23.6%-$1.4K |
| Aster Capital Management (DIFC) Ltd | $4.1K | 394 | 0.00% | 5q | +310.4%+$3.1K |
| PNC Financial Services Group, Inc. | $4.0K | 401 | 0.00% | 15q | -7.4% |
| Optiver Holding B.V. | $3.1K | 304 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $3.0K | 302 | 0.00% | 2q | +45.2% |
| 1620 INVESTMENT ADVISORS, INC. | $1.9K | 187 | 0.00% | 9q | HELD |
| MassMutual Private Wealth & Trust, FSB | $1.4K | 140 | 0.00% | 8q | HELD |
| Sterling Capital Management LLC | $734 | 73 | 0.00% | 8q | -24.0% |
| OSAIC HOLDINGS, INC. | $522 | 52 | 0.00% | 5q | HELD |
| Allworth Financial LP | $403 | 40 | 0.00% | 6q | -96.6%-$11.3K |
| ROTHSCHILD INVESTMENT LLC | $382 | 38 | 0.00% | 9q | -26.9% |
| NISA INVESTMENT ADVISORS, LLC | $352 | 35 | 0.00% | 11q | HELD |
| SBI Securities Co., Ltd. | $332 | 33 | 0.00% | 7q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $312 | 31 | 0.00% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $241 | 24 | 0.00% | 7q | -89.2%-$2.0K |
| US BANCORP \DE\ | $201 | 20 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $191 | 19 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $171 | 17 | 0.00% | 15q | -54.1% |
| Caitong International Asset Management Co., Ltd | $141 | 14 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $106 | 10,523 | 0.00% | 2q | HELD |
| Transamerica Financial Advisors, LLC | $90 | 9 | 0.00% | new | NEW |
| State of Alaska, Department of Revenue | $85 | 8,523 | 0.00% | 4q | HELD |
| HARBOR CAPITAL ADVISORS, INC. | $60 | 5,979 | 0.00% | 2q | +34.4% |
| Clearstead Advisors, LLC | $51 | 5 | 0.00% | new | NEW |
| Essential Partners LLC | $50 | 5 | 0.00% | 4q | -54.5% |
| JFS WEALTH ADVISORS, LLC | $41 | 4 | 0.00% | 13q | HELD |
| Covestor Ltd | $1 | 55 | 0.00% | new | NEW |