| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMA BRAVO, L.P. | 479,842,514 | 479,842,514 | 0 | 95.40 | 95.49 | +0.09 | hold |
| Dragoneer Investment Group, LLC | 8,000,000 | 8,000,000 | 0 | 3.53 | 3.53 | -0.00 | hold |
| CITADEL ADVISORS LLC | 1,652,141 | 5,050,990 | +3,398,849 | 0.02 | 0.05 | +0.02 | buy |
| Keenan Capital, LLC | 164,515 | 4,281,411 | +4,116,896 | 0.61 | 11.96 | +11.36 | buy |
| BlackRock, Inc. | 3,589,089 | 3,693,602 | +104,513 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 3,218,056 | 3,087,950 | -130,106 | 0.56 | 0.36 | -0.20 | sell |
| Point72 Asset Management, L.P. | 1,080,631 | 3,063,900 | +1,983,269 | 0.03 | 0.07 | +0.04 | buy |
| Lunate Capital Ltd | 3,000,000 | 3,000,000 | 0 | 22.97 | 33.00 | +10.03 | hold |
| Stephens Investment Management Group LLC | 1,917,324 | 2,895,700 | +978,376 | 0.51 | 0.53 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,848,360 | +2,848,360 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,319,773 | 2,609,119 | -2,710,654 | 0.11 | 0.04 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,425,634 | 2,595,632 | +169,998 | 0.07 | 0.05 | -0.03 | buy |
| NZS Capital, LLC | 1,959,650 | 2,309,076 | +349,426 | 1.22 | 1.02 | -0.20 | buy |
| UBS Group AG | 3,913,739 | 2,035,083 | -1,878,656 | 0.02 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,687,911 | 1,825,387 | +137,476 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,260,144 | 1,764,870 | +504,726 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,740,124 | 1,706,651 | -33,473 | 0.05 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,551,993 | 1,619,921 | +67,928 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 732,312 | 1,335,910 | +603,598 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,224,118 | 1,302,189 | +78,071 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 334,014 | 858,147 | +524,133 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,529 | 759,862 | +715,333 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 535,475 | 695,229 | +159,754 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 814,326 | 676,187 | -138,139 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 85,169 | 545,422 | +460,253 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 543,980 | +543,980 | 0.00 | 0.01 | +0.01 | buy |
| Daventry Group, LP | 933,575 | 514,674 | -418,901 | 12.56 | 7.76 | -4.80 | sell |
| ExodusPoint Capital Management, LP | 0 | 505,662 | +505,662 | 0.00 | 0.07 | +0.07 | buy |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 500,000 | 0 | 0.77 | 0.44 | -0.33 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,835 | 469,621 | +35,786 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 428,371 | 428,371 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 393,800 | +393,800 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 382,899 | 378,602 | -4,297 | 0.01 | 0.01 | -0.00 | sell |
| Burkehill Global Management, LP | 450,000 | 350,000 | -100,000 | 0.60 | 0.23 | -0.37 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 324,676 | 343,176 | +18,500 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 304,294 | +304,294 | 0.00 | 0.00 | +0.00 | buy |
| TFJ Management, LLC | 0 | 293,823 | +293,823 | 0.00 | 3.72 | +3.72 | buy |
| BAMCO INC /NY/ | 898,793 | 292,597 | -606,196 | 0.05 | 0.01 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 285,642 | +285,642 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 259,787 | 279,560 | +19,773 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 39,848 | 251,770 | +211,922 | 0.00 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 240,664 | +240,664 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202,283 | 202,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 187,456 | 186,915 | -541 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 29,116 | 161,816 | +132,700 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,021 | 157,821 | -9,200 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 115,604 | 127,421 | +11,817 | 0.00 | 0.00 | -0.00 | buy |
| Maridea Wealth Management LLC | 89,765 | 126,075 | +36,310 | 0.27 | 0.24 | -0.03 | buy |
| Persistent Asset Partners Ltd | 69,161 | 119,161 | +50,000 | 0.67 | 0.61 | -0.06 | buy |
| ROYAL BANK OF CANADA | 115,936 | 114,439 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 0 | 113,896 | +113,896 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,896 | 105,497 | +67,601 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 99,863 | 102,223 | +2,360 | 0.00 | 0.00 | -0.00 | buy |
| one8zero8, LLC | 105,550 | 100,400 | -5,150 | 0.47 | 0.30 | -0.17 | sell |
| Nuveen, LLC | 169,634 | 93,569 | -76,065 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 85,923 | 89,732 | +3,809 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 57,871 | 83,397 | +25,526 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,247 | 78,937 | +68,690 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,012 | 77,867 | +48,855 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 537,530 | 72,734 | -464,796 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 343,599 | 71,389 | -272,210 | 0.01 | 0.00 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,636,859 | 71,032 | -1,565,827 | 0.03 | 0.00 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 137,006 | 67,899 | -69,107 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,979 | 65,592 | +20,613 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,908 | 65,000 | -111,908 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 392 | 62,842 | +62,450 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,536 | 59,588 | -5,948 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,796 | 58,640 | +3,844 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 59,333 | 57,336 | -1,997 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 179,936 | 54,198 | -125,738 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 0 | 52,302 | +52,302 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 39,025 | 50,530 | +11,505 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 55,823 | 49,476 | -6,347 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 50,561 | 48,056 | -2,505 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 27,944 | 47,665 | +19,721 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,140 | 46,754 | +6,614 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 46,392 | +46,392 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 29,961 | 44,998 | +15,037 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 42,883 | 44,379 | +1,496 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 41,976 | 43,670 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 21,500 | 39,275 | +17,775 | 0.34 | 0.40 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 43,459 | 39,037 | -4,422 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,430,638 | 38,448 | -2,392,190 | 0.02 | 0.00 | -0.02 | sell |
| AMI ASSET MANAGEMENT CORP | 36,743 | 35,884 | -859 | 0.04 | 0.03 | -0.01 | sell |
| CWM, LLC | 2,656 | 35,480 | +32,824 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 29,247 | 35,454 | +6,207 | 0.15 | 0.13 | -0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 285,858 | 33,920 | -251,938 | 0.06 | 0.00 | -0.06 | sell |
| Summit Trail Advisors, LLC | 21,855 | 31,248 | +9,393 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 29,710 | +29,710 | 0.00 | 0.12 | +0.12 | buy |
| Renaissance Capital LLC | 38,277 | 28,695 | -9,582 | 0.56 | 0.24 | -0.32 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 27,993 | +27,993 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,416 | 26,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 39,620 | 26,333 | -13,287 | 0.00 | 0.00 | -0.00 | sell |
| Machina Capital S.A.S. | 0 | 26,193 | +26,193 | 0.00 | 0.07 | +0.07 | buy |
| Treasurer of the State of North Carolina | 25,192 | 25,739 | +547 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 25,647 | +25,647 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 25,463 | +25,463 | 0.00 | 0.01 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 26,800 | 24,400 | -2,400 | 0.12 | 0.08 | -0.04 | sell |
| WINTON GROUP Ltd | 0 | 23,900 | +23,900 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,917 | +22,917 | 0.00 | 0.00 | +0.00 | buy |