| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMA BRAVO, L.P. | 0 | 479,842,514 | +479,842,514 | 0.00 | 61.81 | +61.81 | buy |
| Dragoneer Investment Group, LLC | 0 | 8,000,000 | +8,000,000 | 0.00 | 3.16 | +3.16 | buy |
| VANGUARD GROUP INC | 0 | 5,023,660 | +5,023,660 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 4,153,444 | +4,153,444 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 3,408,528 | +3,408,528 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 3,294,131 | +3,294,131 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 2,967,702 | +2,967,702 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 2,940,689 | +2,940,689 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,859,503 | +2,859,503 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 2,271,343 | +2,271,343 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,061,011 | +2,061,011 | 0.00 | 0.01 | +0.01 | buy |
| Winslow Capital Management, LLC | 0 | 1,723,580 | +1,723,580 | 0.00 | 0.13 | +0.13 | buy |
| Clearbridge Investments, LLC | 0 | 1,714,543 | +1,714,543 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 1,575,325 | +1,575,325 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 1,265,709 | +1,265,709 | 0.00 | 0.07 | +0.07 | buy |
| Stephens Investment Management Group LLC | 0 | 1,238,014 | +1,238,014 | 0.00 | 0.33 | +0.33 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,110,000 | +1,110,000 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,098,388 | +1,098,388 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,065,717 | +1,065,717 | 0.00 | 0.13 | +0.13 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,034,730 | +1,034,730 | 0.00 | 0.35 | +0.35 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,010,307 | +1,010,307 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 0 | 972,487 | +972,487 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 966,050 | +966,050 | 0.00 | 0.33 | +0.33 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 888,622 | +888,622 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 842,712 | +842,712 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 599,664 | +599,664 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 580,362 | +580,362 | 0.00 | 0.00 | +0.00 | buy |
| HMI Capital Management, L.P. | 0 | 534,987 | +534,987 | 0.00 | 0.55 | +0.55 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 500,000 | +500,000 | 0.00 | 2.19 | +2.19 | buy |
| Freestone Grove Partners LP | 0 | 487,053 | +487,053 | 0.00 | 0.09 | +0.09 | buy |
| Aperture Investors, LLC | 0 | 457,616 | +457,616 | 0.00 | 1.30 | +1.30 | buy |
| LMR Partners LLP | 0 | 450,000 | +450,000 | 0.00 | 0.17 | +0.17 | buy |
| Ghisallo Capital Management LLC | 0 | 450,000 | +450,000 | 0.00 | 0.73 | +0.73 | buy |
| Burkehill Global Management, LP | 0 | 450,000 | +450,000 | 0.00 | 0.63 | +0.63 | buy |
| Woodline Partners LP | 0 | 428,371 | +428,371 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 416,267 | +416,267 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 402,474 | +402,474 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 387,250 | +387,250 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 373,945 | +373,945 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 361,000 | +361,000 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 359,350 | +359,350 | 0.00 | 0.02 | +0.02 | buy |
| HBK INVESTMENTS L P | 0 | 350,000 | +350,000 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 314,970 | +314,970 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Altimeter Capital Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 0 | 248,860 | +248,860 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 230,443 | +230,443 | 0.00 | 0.07 | +0.07 | buy |
| Fortress Investment Group LLC | 0 | 215,570 | +215,570 | 0.00 | 0.88 | +0.88 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 194,840 | +194,840 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 186,427 | +186,427 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 183,514 | +183,514 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 182,400 | +182,400 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 0 | 173,519 | +173,519 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 165,600 | +165,600 | 0.00 | 0.01 | +0.01 | buy |
| Keenan Capital, LLC | 0 | 164,515 | +164,515 | 0.00 | 0.71 | +0.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 144,561 | +144,561 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 137,671 | +137,671 | 0.00 | 0.25 | +0.25 | buy |
| HRT FINANCIAL LP | 0 | 135,780 | +135,780 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 125,000 | +125,000 | 0.00 | 0.31 | +0.31 | buy |
| Squarepoint Ops LLC | 0 | 124,665 | +124,665 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 119,414 | +119,414 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 118,838 | +118,838 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 115,912 | +115,912 | 0.00 | 0.02 | +0.02 | buy |
| G2 Investment Partners Management LLC | 0 | 111,375 | +111,375 | 0.00 | 0.68 | +0.68 | buy |
| Zimmer Partners, LP | 0 | 105,000 | +105,000 | 0.00 | 0.04 | +0.04 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.60 | +0.60 | buy |
| Siren, L.L.C. | 0 | 95,000 | +95,000 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 93,317 | +93,317 | 0.00 | 0.01 | +0.01 | buy |
| NZS Capital, LLC | 0 | 92,044 | +92,044 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 89,784 | +89,784 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 68,541 | +68,541 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 61,126 | +61,126 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 59,290 | +59,290 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 57,192 | +57,192 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 53,688 | +53,688 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 51,541 | +51,541 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 50,455 | +50,455 | 0.00 | 0.73 | +0.73 | buy |
| Alberta Investment Management Corp | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 45,385 | +45,385 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 44,552 | +44,552 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 41,840 | +41,840 | 0.00 | 0.02 | +0.02 | buy |
| Covalis Capital LLP | 0 | 40,500 | +40,500 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,282 | +35,282 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 33,232 | +33,232 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 33,211 | +33,211 | 0.00 | 0.16 | +0.16 | buy |
| COHEN & STEERS, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 30,000 | +30,000 | 0.00 | 1.64 | +1.64 | buy |
| Troluce Capital Advisors LLC | 0 | 25,144 | +25,144 | 0.00 | 0.44 | +0.44 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 25,000 | +25,000 | 0.00 | 0.54 | +0.54 | buy |
| Neuberger Berman Group LLC | 0 | 22,550 | +22,550 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,427 | +20,427 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.19 | +0.19 | buy |
| Mariner, LLC | 0 | 19,565 | +19,565 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,797 | +18,797 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 17,682 | +17,682 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,701 | +15,701 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,563 | +15,563 | 0.00 | 0.00 | +0.00 | buy |