| 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 | 90.81 | 95.40 | +4.59 | hold |
| NORGES BANK | 0 | 11,600,666 | +11,600,666 | 0.00 | 0.03 | +0.03 | buy |
| Dragoneer Investment Group, LLC | 8,000,000 | 8,000,000 | 0 | 3.90 | 3.53 | -0.37 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 4,309,070 | 5,319,773 | +1,010,703 | 0.09 | 0.11 | +0.01 | buy |
| VANGUARD GROUP INC | 5,317,789 | 5,186,421 | -131,368 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,128,038 | 3,913,739 | -214,299 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 2,907,578 | 3,589,089 | +681,511 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 3,395,602 | 3,218,056 | -177,546 | 0.66 | 0.56 | -0.10 | sell |
| Lunate Capital Ltd | 3,000,000 | 3,000,000 | 0 | 9.98 | 22.97 | +12.98 | hold |
| ALLIANCEBERNSTEIN L.P. | 2,680,131 | 2,430,638 | -249,493 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,869,273 | 2,425,634 | -443,639 | 0.10 | 0.07 | -0.03 | sell |
| NZS Capital, LLC | 1,747,161 | 1,959,650 | +212,489 | 1.18 | 1.22 | +0.03 | buy |
| Stephens Investment Management Group LLC | 1,679,495 | 1,917,324 | +237,829 | 0.48 | 0.51 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 1,740,124 | +1,740,124 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,594,605 | 1,687,911 | +93,306 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 202,284 | 1,652,141 | +1,449,857 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,645,132 | 1,636,859 | -8,273 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,546,027 | 1,551,993 | +5,966 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,156,858 | 1,412,578 | +255,720 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,115,750 | 1,260,144 | +144,394 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,025,360 | 1,224,118 | +198,758 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 795,552 | 1,080,631 | +285,079 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 589,194 | 1,050,880 | +461,686 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,027,102 | +1,027,102 | 0.00 | 0.10 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 966,050 | 966,050 | 0 | 0.29 | 0.21 | -0.08 | hold |
| Daventry Group, LP | 840,019 | 933,575 | +93,556 | 13.13 | 12.56 | -0.57 | buy |
| OFI INVEST ASSET MANAGEMENT | 504,222 | 905,653 | +401,431 | 0.20 | 0.22 | +0.02 | buy |
| BAMCO INC /NY/ | 1,106,568 | 898,793 | -207,775 | 0.06 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 663,232 | 814,326 | +151,094 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 443,622 | 793,125 | +349,503 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 764,472 | 732,312 | -32,160 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,297,139 | 715,333 | -581,806 | 0.01 | 0.00 | -0.00 | sell |
| Aperture Investors, LLC | 728,783 | 577,417 | -151,366 | 2.24 | 1.63 | -0.60 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 531,602 | 537,530 | +5,928 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 236,119 | 535,475 | +299,356 | 0.01 | 0.02 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 500,000 | 0 | 0.90 | 0.77 | -0.13 | hold |
| Freestone Grove Partners LP | 294,394 | 500,000 | +205,606 | 0.05 | 0.07 | +0.02 | buy |
| Burkehill Global Management, LP | 450,000 | 450,000 | 0 | 0.56 | 0.60 | +0.04 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,480 | 433,835 | +4,355 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 428,371 | 428,371 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SOROS FUND MANAGEMENT LLC | 1,296,448 | 425,000 | -871,448 | 0.45 | 0.12 | -0.34 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 397,486 | +397,486 | 0.00 | 0.30 | +0.30 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,600 | 382,899 | +351,299 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 236,722 | 343,599 | +106,877 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 336,516 | 334,014 | -2,502 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 178,003 | 333,542 | +155,539 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 395,738 | 324,676 | -71,062 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 285,858 | +285,858 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 271,458 | 259,787 | -11,671 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 239,300 | 251,444 | +12,144 | 0.45 | 0.44 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202,283 | 202,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 181,031 | 198,907 | +17,876 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 186,427 | 189,906 | +3,479 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 215,936 | 187,456 | -28,480 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 146,731 | 179,936 | +33,205 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,042 | 176,908 | +62,866 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 170,516 | 169,634 | -882 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,021 | 167,021 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 164,613 | +164,613 | 0.00 | 0.11 | +0.11 | buy |
| Keenan Capital, LLC | 164,515 | 164,515 | 0 | 0.71 | 0.61 | -0.10 | hold |
| Ghisallo Capital Management LLC | 450,000 | 150,000 | -300,000 | 0.33 | 0.14 | -0.19 | sell |
| NATIXIS ADVISORS, LLC | 144,481 | 137,006 | -7,475 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 309,223 | 115,936 | -193,287 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 114,681 | 115,604 | +923 | 0.00 | 0.00 | -0.00 | buy |
| one8zero8, LLC | 103,500 | 105,550 | +2,050 | 0.49 | 0.47 | -0.03 | buy |
| Main Management ETF Advisors, LLC | 101,525 | 102,573 | +1,048 | 0.08 | 0.07 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 99,792 | 99,863 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Maridea Wealth Management LLC | 0 | 89,765 | +89,765 | 0.00 | 0.27 | +0.27 | buy |
| Verition Fund Management LLC | 112,378 | 87,114 | -25,264 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 95,616 | 85,923 | -9,693 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 62,223 | 85,169 | +22,946 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 69,161 | 69,161 | 0 | 1.11 | 0.67 | -0.43 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,427 | 65,536 | +45,109 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 72,899 | 59,333 | -13,566 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 59,281 | 57,871 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 52,453 | 55,823 | +3,370 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,629 | 54,796 | -5,833 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 35,494 | 53,665 | +18,171 | 0.30 | 0.24 | -0.06 | buy |
| RHUMBLINE ADVISERS | 44,709 | 50,561 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 44,979 | +44,979 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,469 | 44,529 | +35,060 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,116 | 43,459 | +23,343 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,522 | 42,883 | +14,361 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 179,098 | 41,976 | -137,122 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 45,760 | 40,140 | -5,620 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 40,527 | 39,848 | -679 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 31,106 | 39,620 | +8,514 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 41,700 | 39,025 | -2,675 | 0.01 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 76,390 | 38,277 | -38,113 | 0.95 | 0.56 | -0.39 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,113 | 37,896 | -3,217 | 0.00 | 0.00 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 21,503 | 36,743 | +15,240 | 0.03 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 28,628 | 31,199 | +2,571 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,399 | 29,961 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,948 | +29,948 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 29,660 | +29,660 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 16,529 | 29,247 | +12,718 | 0.10 | 0.15 | +0.05 | buy |
| Squarepoint Ops LLC | 198,600 | 29,116 | -169,484 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 24,647 | 29,012 | +4,365 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,991 | 27,944 | +2,953 | 0.00 | 0.00 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 27,200 | 26,800 | -400 | 0.11 | 0.12 | +0.01 | sell |