| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMA BRAVO, L.P. | 71,662,437 | 85,608,414 | +13,945,977 | 37.51 | 52.35 | +14.84 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,705 | 10,693,459 | +10,687,754 | 0.00 | 0.12 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 51,868 | 3,469,717 | +3,417,849 | 0.50 | 0.84 | +0.34 | buy |
| VANGUARD GROUP INC | 45,065,891 | 48,239,872 | +3,173,981 | 0.06 | 0.06 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 6,570,500 | 8,436,719 | +1,866,219 | 2.39 | 3.13 | +0.74 | buy |
| CITADEL ADVISORS LLC | 2,995,569 | 4,536,884 | +1,541,315 | 0.18 | 0.28 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,065,600 | 7,528,759 | +1,463,159 | 0.21 | 0.44 | +0.23 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 1,403,838 | +1,403,838 | 0.00 | 2.39 | +2.39 | buy |
| STATE STREET CORP | 14,530,259 | 15,715,359 | +1,185,100 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,330,079 | 9,484,478 | +1,154,399 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,228,395 | 2,278,619 | +1,050,224 | 0.02 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 1,028,765 | +1,028,765 | 0.00 | 0.24 | +0.24 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,017,556 | +1,017,556 | 0.00 | 1.12 | +1.12 | buy |
| Point72 Asset Management, L.P. | 0 | 1,006,495 | +1,006,495 | 0.00 | 0.18 | +0.18 | buy |
| Junto Capital Management LP | 0 | 998,356 | +998,356 | 0.00 | 1.39 | +1.39 | buy |
| CANADA LIFE ASSURANCE Co | 300,729 | 1,154,143 | +853,414 | 0.04 | 0.15 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 747,567 | +747,567 | 0.00 | 0.29 | +0.29 | buy |
| Laurion Capital Management LP | 0 | 733,535 | +733,535 | 0.00 | 1.29 | +1.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,577 | 705,194 | +683,617 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 681,567 | +681,567 | 0.00 | 0.07 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 340,968 | 1,010,992 | +670,024 | 0.20 | 0.56 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 8,494,704 | 9,146,052 | +651,348 | 0.23 | 0.18 | -0.05 | buy |
| MAVERICK CAPITAL LTD | 0 | 629,193 | +629,193 | 0.00 | 0.77 | +0.77 | buy |
| DEUTSCHE BANK AG\ | 1,155,834 | 1,781,861 | +626,027 | 0.03 | 0.05 | +0.02 | buy |
| BESSEMER GROUP INC | 2,276,075 | 2,878,115 | +602,040 | 0.26 | 0.33 | +0.07 | buy |
| NORGES BANK | 4,116,736 | 4,696,958 | +580,222 | 0.04 | 0.05 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 550,000 | +550,000 | 0.00 | 3.96 | +3.96 | buy |
| Bain Capital Public Equity Management II, LLC | 1,655,337 | 2,204,084 | +548,747 | 4.25 | 5.70 | +1.45 | buy |
| Prana Capital Management, LP | 487,659 | 958,135 | +470,476 | 1.67 | 2.71 | +1.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 448,000 | +448,000 | 0.00 | 0.64 | +0.64 | buy |
| Man Group plc | 2,342,939 | 2,768,610 | +425,671 | 0.39 | 0.47 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 406,500 | +406,500 | 0.00 | 0.84 | +0.84 | buy |
| Amundi | 1,561,065 | 1,964,139 | +403,074 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,156,161 | 4,545,936 | +389,775 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 1,815,186 | 2,192,014 | +376,828 | 0.25 | 0.29 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 327,422 | +327,422 | 0.00 | 0.42 | +0.42 | buy |
| NATIXIS | 200,563 | 509,801 | +309,238 | 0.09 | 0.18 | +0.09 | buy |
| Russell Investments Group, Ltd. | 296,996 | 591,993 | +294,997 | 0.03 | 0.06 | +0.03 | buy |
| Cinctive Capital Management LP | 85,901 | 373,613 | +287,712 | 0.35 | 1.21 | +0.86 | buy |
| UBS Group AG | 2,585,774 | 2,861,484 | +275,710 | 0.06 | 0.06 | -0.00 | buy |
| Private Capital Advisors, Inc. | 0 | 266,347 | +266,347 | 0.00 | 2.09 | +2.09 | buy |
| Schonfeld Strategic Advisors LLC | 287,879 | 544,278 | +256,399 | 0.14 | 0.27 | +0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 237,500 | +237,500 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,827,236 | 2,048,747 | +221,511 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,821,490 | 3,021,100 | +199,610 | 0.26 | 0.29 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 843,383 | 1,020,136 | +176,753 | 0.22 | 0.28 | +0.06 | buy |
| Close Asset Management Ltd | 0 | 173,818 | +173,818 | 0.00 | 0.40 | +0.40 | buy |
| STIFEL FINANCIAL CORP | 241,074 | 408,293 | +167,219 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,078,118 | 2,243,483 | +165,365 | 0.05 | 0.05 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 33,600 | 197,900 | +164,300 | 0.02 | 0.11 | +0.09 | buy |
| HSBC HOLDINGS PLC | 752,519 | 910,556 | +158,037 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 589,794 | 730,480 | +140,686 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 44,621 | 183,849 | +139,228 | 0.03 | 0.06 | +0.03 | buy |
| Handelsbanken Fonder AB | 1,479,510 | 1,611,194 | +131,684 | 0.42 | 0.44 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 421,112 | 543,294 | +122,182 | 0.05 | 0.07 | +0.02 | buy |
| LBP AM SA | 25,666 | 140,742 | +115,076 | 0.03 | 0.35 | +0.32 | buy |
| Neuberger Berman Group LLC | 114,868 | 222,316 | +107,448 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 10,484 | 116,510 | +106,026 | 0.00 | 0.02 | +0.02 | buy |
| Monashee Investment Management LLC | 0 | 105,000 | +105,000 | 0.00 | 0.78 | +0.78 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 324,293 | 428,562 | +104,269 | 0.03 | 0.04 | +0.01 | buy |
| Oribel Capital Management, LP | 0 | 104,000 | +104,000 | 0.00 | 0.75 | +0.75 | buy |
| Blackstone Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 415,101 | 512,767 | +97,666 | 0.04 | 0.04 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 94,461 | +94,461 | 0.00 | 1.57 | +1.57 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 75,662 | 164,542 | +88,880 | 0.01 | 0.02 | +0.01 | buy |
| First Fiduciary Investment Counsel, Inc. | 0 | 82,910 | +82,910 | 0.00 | 1.08 | +1.08 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,591,190 | 4,673,053 | +81,863 | 1.17 | 1.20 | +0.03 | buy |
| Troluce Capital Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 1.08 | +1.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 512,618 | 591,119 | +78,501 | 0.14 | 0.16 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 0 | 77,680 | +77,680 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Europe (London) LLP | 0 | 77,000 | +77,000 | 0.00 | 0.45 | +0.45 | buy |
| TORONTO DOMINION BANK | 235,938 | 312,306 | +76,368 | 0.02 | 0.03 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 76,098 | +76,098 | 0.00 | 0.09 | +0.09 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 2.32 | +2.32 | buy |
| NORTHERN TRUST CORP | 3,203,664 | 3,278,104 | +74,440 | 0.03 | 0.04 | +0.00 | buy |
| Alight Capital Management LP | 0 | 70,000 | +70,000 | 0.00 | 1.40 | +1.40 | buy |
| Andra AP-fonden | 0 | 68,200 | +68,200 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 52,331 | 120,369 | +68,038 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 59,811 | 124,697 | +64,886 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 146,627 | 211,228 | +64,601 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 861,694 | 923,415 | +61,721 | 0.01 | 0.02 | +0.00 | buy |
| Banco Santander, S.A. | 224,094 | 284,153 | +60,059 | 0.15 | 0.22 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 459,100 | 517,000 | +57,900 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,150,735 | 1,206,600 | +55,865 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 625,762 | 668,293 | +42,531 | 0.10 | 0.10 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 330,640 | 372,740 | +42,100 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL PLC | 16,528 | 57,646 | +41,118 | 0.01 | 0.03 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 224,908 | 265,459 | +40,551 | 1.31 | 1.53 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 349,594 | 388,475 | +38,881 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,011,075 | 2,047,081 | +36,006 | 1.37 | 1.40 | +0.03 | buy |
| Daiwa Securities Group Inc. | 38,962 | 74,545 | +35,583 | 0.01 | 0.03 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 35,000 | +35,000 | 0.00 | 0.30 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 33,656 | +33,656 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,263,412 | 2,295,233 | +31,821 | 0.04 | 0.04 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 27,638 | 58,713 | +31,075 | 0.03 | 0.06 | +0.03 | buy |
| LGT CAPITAL PARTNERS LTD. | 1,264,990 | 1,295,090 | +30,100 | 2.19 | 2.55 | +0.36 | buy |
| New Age Alpha Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.14 | +1.14 | buy |
| HighTower Advisors, LLC | 183,963 | 212,804 | +28,841 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 0 | 28,591 | +28,591 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 92,660 | 120,485 | +27,825 | 0.01 | 0.01 | +0.00 | buy |