| 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 | 95.49 | 96.47 | +0.97 | hold |
| NORGES BANK | 0 | 13,058,978 | +13,058,978 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 2,035,083 | 4,579,890 | +2,544,807 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 4,519,996 | +4,519,996 | 0.00 | 0.43 | +0.43 | buy |
| BlackRock, Inc. | 3,693,602 | 4,443,309 | +749,707 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 2,895,700 | 4,154,901 | +1,259,201 | 0.53 | 0.65 | +0.13 | buy |
| GW&K Investment Management, LLC | 3,087,950 | 4,017,925 | +929,975 | 0.36 | 0.46 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,595,632 | 3,595,408 | +999,776 | 0.05 | 0.06 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 3,574,494 | +3,574,494 | 0.00 | 0.30 | +0.30 | buy |
| Point72 Asset Management, L.P. | 3,063,900 | 3,352,955 | +289,055 | 0.07 | 0.08 | +0.00 | buy |
| Lunate Capital Ltd | 3,000,000 | 3,000,000 | 0 | 33.00 | 22.41 | -10.59 | hold |
| Keenan Capital, LLC | 4,281,411 | 2,862,119 | -1,419,292 | 11.96 | 8.28 | -3.68 | sell |
| NZS Capital, LLC | 2,309,076 | 2,530,450 | +221,374 | 1.02 | 0.96 | -0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 695,229 | 2,333,950 | +1,638,721 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,335,910 | 2,194,703 | +858,793 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,609,119 | 1,948,675 | -660,444 | 0.04 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 1,775,173 | +1,775,173 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,619,921 | 1,631,179 | +11,258 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,302,189 | 1,557,015 | +254,826 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 1 | 1,452,613 | +1,452,612 | 0.00 | 0.14 | +0.14 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 1,290,269 | +1,290,269 | 0.00 | 0.96 | +0.96 | buy |
| MORGAN STANLEY | 858,147 | 1,165,779 | +307,632 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 285,642 | 1,141,783 | +856,141 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 292,597 | 1,087,053 | +794,456 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,764,870 | 1,069,730 | -695,140 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 505,662 | 877,480 | +371,818 | 0.07 | 0.12 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 759,862 | 846,466 | +86,604 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 71,389 | 788,896 | +717,507 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 766,300 | +766,300 | 0.00 | 0.10 | +0.10 | buy |
| Hodges Capital Management Inc. | 0 | 741,799 | +741,799 | 0.00 | 0.72 | +0.72 | buy |
| Bank of New York Mellon Corp | 676,187 | 654,756 | -21,431 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,050,990 | 589,042 | -4,461,948 | 0.05 | 0.00 | -0.04 | sell |
| Covea Finance | 0 | 576,900 | +576,900 | 0.00 | 0.27 | +0.27 | buy |
| Daventry Group, LP | 514,674 | 508,174 | -6,500 | 7.76 | 5.61 | -2.14 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 482,954 | +482,954 | 0.00 | 0.13 | +0.13 | buy |
| TFJ Management, LLC | 293,823 | 459,627 | +165,804 | 3.72 | 4.39 | +0.66 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 459,558 | +459,558 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469,621 | 459,558 | -10,063 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 545,422 | 440,855 | -104,567 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 543,980 | 436,754 | -107,226 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 428,371 | 428,371 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 157,821 | 417,924 | +260,103 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 343,176 | 386,899 | +43,723 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 365,000 | +365,000 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 251,770 | 362,411 | +110,641 | 0.01 | 0.01 | +0.00 | buy |
| Burkehill Global Management, LP | 350,000 | 350,000 | 0 | 0.23 | 0.19 | -0.04 | hold |
| NewEdge Wealth, LLC | 113,896 | 349,053 | +235,157 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 393,800 | 346,400 | -47,400 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 326,547 | +326,547 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 307,103 | +307,103 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 279,560 | 299,039 | +19,479 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 250,000 | -250,000 | 0.44 | 0.15 | -0.29 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,497 | 224,448 | +118,951 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 240,664 | 214,192 | -26,472 | 0.14 | 0.08 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,371 | 203,551 | +185,180 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202,283 | 202,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AGF MANAGEMENT LTD | 0 | 199,810 | +199,810 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,640 | 188,779 | +130,139 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 186,915 | 183,728 | -3,187 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 25,463 | 169,299 | +143,836 | 0.01 | 0.09 | +0.08 | buy |
| XTX Topco Ltd | 0 | 164,367 | +164,367 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 114,439 | 155,106 | +40,667 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,176 | 143,077 | +129,901 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 126,075 | 134,333 | +8,258 | 0.24 | 0.21 | -0.03 | buy |
| Polianta Ltd | 0 | 133,100 | +133,100 | 0.00 | 0.24 | +0.24 | buy |
| Cerity Partners LLC | 127,421 | 126,463 | -958 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 0 | 113,937 | +113,937 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,000 | 112,711 | +47,711 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 83,397 | 112,425 | +29,028 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 102,223 | 103,564 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 97,443 | +97,443 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 91,245 | +91,245 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 89,732 | 89,207 | -525 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,825,387 | 88,606 | -1,736,781 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,734 | 82,519 | +9,785 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 52,302 | 82,285 | +29,983 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 49,476 | 80,752 | +31,276 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 75,994 | +75,994 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 62,842 | 70,588 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 70,499 | +70,499 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 67,899 | 70,156 | +2,257 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 69,182 | +69,182 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,448 | 68,578 | +30,130 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 93,569 | 68,245 | -25,324 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 39,037 | 67,698 | +28,661 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 66,303 | +66,303 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 44,379 | 65,909 | +21,530 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 46,754 | 64,961 | +18,207 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 23,900 | 64,954 | +41,054 | 0.01 | 0.03 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 57,336 | 63,198 | +5,862 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 47,665 | 63,189 | +15,524 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,198 | 62,949 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,592 | 59,959 | -5,633 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 58,884 | +58,884 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 57,314 | +57,314 | 0.00 | 0.22 | +0.22 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 53,762 | +53,762 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,588 | 53,746 | -5,842 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,901 | 53,153 | +41,252 | 0.01 | 0.05 | +0.04 | buy |
| ALPS ADVISORS INC | 50,530 | 51,717 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 18 | 48,291 | +48,273 | 0.00 | 0.10 | +0.10 | buy |