| 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 | 91.75 | 90.81 | -0.94 | hold |
| Dragoneer Investment Group, LLC | 8,000,000 | 8,000,000 | 0 | 3.73 | 3.90 | +0.17 | hold |
| VANGUARD GROUP INC | 5,098,414 | 5,317,789 | +219,375 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,913,783 | 4,309,070 | +395,287 | 0.09 | 0.09 | +0.01 | buy |
| UBS Group AG | 1,908,445 | 4,128,038 | +2,219,593 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 2,528,713 | 3,395,602 | +866,889 | 0.52 | 0.66 | +0.15 | buy |
| Lunate Capital Ltd | 3,000,000 | 3,000,000 | 0 | 38.51 | 9.98 | -28.53 | hold |
| BlackRock, Inc. | 2,593,972 | 2,907,578 | +313,606 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,819,555 | 2,869,273 | +49,718 | 0.12 | 0.10 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,216,033 | 2,680,131 | +464,098 | 0.02 | 0.02 | +0.00 | buy |
| NZS Capital, LLC | 609,518 | 1,747,161 | +1,137,643 | 0.47 | 1.18 | +0.71 | buy |
| Stephens Investment Management Group LLC | 1,513,754 | 1,679,495 | +165,741 | 0.46 | 0.48 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,723,449 | 1,645,132 | -78,317 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 577,881 | 1,594,605 | +1,016,724 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,402,224 | 1,546,027 | +143,803 | 0.00 | 0.00 | -0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,497,600 | +1,497,600 | 0.00 | 0.73 | +0.73 | buy |
| FRANKLIN RESOURCES INC | 1,296,319 | 1,297,139 | +820 | 0.01 | 0.01 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 1,352,235 | 1,296,448 | -55,787 | 0.53 | 0.45 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 1,156,858 | +1,156,858 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 497,917 | 1,115,750 | +617,833 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 855,893 | 1,106,568 | +250,675 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 774,819 | 1,025,360 | +250,541 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 966,050 | 966,050 | 0 | 0.34 | 0.29 | -0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,222,511 | 841,589 | -380,922 | 0.03 | 0.01 | -0.01 | sell |
| Daventry Group, LP | 0 | 840,019 | +840,019 | 0.00 | 13.13 | +13.13 | buy |
| Point72 Asset Management, L.P. | 819,886 | 795,552 | -24,334 | 0.04 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 817,840 | 764,472 | -53,368 | 0.00 | 0.00 | -0.00 | sell |
| Winslow Capital Management, LLC | 800,580 | 754,026 | -46,554 | 0.06 | 0.05 | -0.01 | sell |
| Fortress Investment Group LLC | 500,000 | 750,000 | +250,000 | 1.62 | 2.22 | +0.60 | buy |
| Aperture Investors, LLC | 1,102,358 | 728,783 | -373,575 | 3.39 | 2.24 | -1.15 | sell |
| Bank of New York Mellon Corp | 481,908 | 663,232 | +181,324 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 174,819 | 589,194 | +414,375 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 579,057 | 531,602 | -47,455 | 0.00 | 0.00 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 0 | 504,222 | +504,222 | 0.00 | 0.20 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 562,291 | 501,322 | -60,969 | 0.01 | 0.01 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 500,000 | 0 | 1.37 | 0.90 | -0.47 | hold |
| Ghisallo Capital Management LLC | 450,000 | 450,000 | 0 | 0.27 | 0.33 | +0.05 | hold |
| Burkehill Global Management, LP | 450,000 | 450,000 | 0 | 0.76 | 0.56 | -0.20 | hold |
| BROWN ADVISORY INC | 0 | 443,622 | +443,622 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,836 | 429,480 | +33,644 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 428,371 | 428,371 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 304,581 | 395,738 | +91,157 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 354,770 | +354,770 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 254,851 | 336,516 | +81,665 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 277,481 | 309,223 | +31,742 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 300,000 | 300,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Freestone Grove Partners LP | 361,556 | 294,394 | -67,162 | 0.06 | 0.05 | -0.01 | sell |
| Liontrust Investment Partners LLP | 211,412 | 294,099 | +82,687 | 0.07 | 0.09 | +0.03 | buy |
| NORTHERN TRUST CORP | 246,573 | 271,458 | +24,885 | 0.00 | 0.00 | -0.00 | buy |
| Longaeva Partners L.P. | 466,357 | 241,835 | -224,522 | 2.56 | 1.14 | -1.42 | sell |
| Hodges Capital Management Inc. | 0 | 239,300 | +239,300 | 0.00 | 0.45 | +0.45 | buy |
| SEI INVESTMENTS CO | 0 | 236,722 | +236,722 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 869,026 | 236,119 | -632,907 | 0.05 | 0.01 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 171,820 | 215,936 | +44,116 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,200,799 | 202,284 | -998,515 | 0.02 | 0.00 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 202,283 | +202,283 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 117,111 | 198,600 | +81,489 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,335,237 | 187,800 | -1,147,437 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 186,427 | 186,427 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hudson Bay Capital Management LP | 207,995 | 181,031 | -26,964 | 0.03 | 0.02 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 118,562 | 179,098 | +60,536 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 93,423 | 178,003 | +84,580 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 67,662 | 170,516 | +102,854 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,784 | 167,021 | +77,237 | 0.00 | 0.01 | +0.00 | buy |
| Keenan Capital, LLC | 164,515 | 164,515 | 0 | 0.88 | 0.71 | -0.17 | hold |
| FIRST TRUST ADVISORS LP | 246,990 | 146,731 | -100,259 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 101,280 | 144,481 | +43,201 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 84,809 | 114,681 | +29,872 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 114,042 | +114,042 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 66,110 | 112,378 | +46,268 | 0.01 | 0.01 | +0.01 | buy |
| one8zero8, LLC | 50,650 | 103,500 | +52,850 | 0.27 | 0.49 | +0.22 | buy |
| Main Management ETF Advisors, LLC | 0 | 101,525 | +101,525 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 0 | 99,792 | +99,792 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,287 | 95,616 | +65,329 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 65,569 | 76,390 | +10,821 | 1.05 | 0.95 | -0.10 | buy |
| Orion Porfolio Solutions, LLC | 51,753 | 72,899 | +21,146 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 71,408 | +71,408 | 0.00 | 0.08 | +0.08 | buy |
| Persistent Asset Partners Ltd | 0 | 69,161 | +69,161 | 0.00 | 1.11 | +1.11 | buy |
| MARSHALL WACE, LLP | 530,957 | 62,223 | -468,734 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,895 | 60,629 | +13,734 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 53,909 | 59,281 | +5,372 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 43,588 | 52,453 | +8,865 | 0.01 | 0.01 | +0.00 | buy |
| Siren, L.L.C. | 50,000 | 50,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Rockefeller Capital Management L.P. | 0 | 45,939 | +45,939 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,711 | 45,760 | +15,049 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,800 | 44,709 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 41,700 | +41,700 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 41,113 | +41,113 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 40,527 | +40,527 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 38,956 | +38,956 | 0.00 | 0.33 | +0.33 | buy |
| OMERS ADMINISTRATION Corp | 0 | 38,100 | +38,100 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,444 | 37,143 | +33,699 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 35,494 | +35,494 | 0.00 | 0.30 | +0.30 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,000 | 31,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,946 | 31,106 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 28,628 | +28,628 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 820 | 28,522 | +27,702 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 27,200 | +27,200 | 0.00 | 0.11 | +0.11 | buy |