| 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 |
| INVESTOR AB | 58,182,426 | 58,182,426 | 0 | 99.87 | 99.85 | -0.02 | hold |
| VANGUARD GROUP INC | 45,065,891 | 48,239,872 | +3,173,981 | 0.06 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,199,020 | 21,223,710 | -2,975,310 | 0.45 | 0.40 | -0.05 | sell |
| STATE STREET CORP | 14,530,259 | 15,715,359 | +1,185,100 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,705 | 10,693,459 | +10,687,754 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,330,079 | 9,484,478 | +1,154,399 | 0.05 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,494,704 | 9,146,052 | +651,348 | 0.23 | 0.18 | -0.05 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 6,570,500 | 8,436,719 | +1,866,219 | 2.39 | 3.13 | +0.74 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,065,600 | 7,528,759 | +1,463,159 | 0.21 | 0.44 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,926,415 | 5,322,299 | -604,116 | 0.33 | 0.29 | -0.04 | sell |
| Capital World Investors | 7,946,111 | 5,268,067 | -2,678,044 | 0.08 | 0.06 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 5,974,186 | 5,265,461 | -708,725 | 0.07 | 0.07 | -0.00 | sell |
| NORGES BANK | 4,116,736 | 4,696,958 | +580,222 | 0.04 | 0.05 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,591,190 | 4,673,053 | +81,863 | 1.17 | 1.20 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 4,831,767 | 4,649,113 | -182,654 | 0.08 | 0.08 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,156,161 | 4,545,936 | +389,775 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,995,569 | 4,536,884 | +1,541,315 | 0.18 | 0.28 | +0.10 | buy |
| MORGAN STANLEY | 4,789,790 | 4,181,248 | -608,542 | 0.02 | 0.02 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 51,868 | 3,469,717 | +3,417,849 | 0.50 | 0.84 | +0.34 | buy |
| NORTHERN TRUST CORP | 3,203,664 | 3,278,104 | +74,440 | 0.03 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,821,490 | 3,021,100 | +199,610 | 0.26 | 0.29 | +0.03 | buy |
| BESSEMER GROUP INC | 2,276,075 | 2,878,115 | +602,040 | 0.26 | 0.33 | +0.07 | buy |
| UBS Group AG | 2,585,774 | 2,861,484 | +275,710 | 0.06 | 0.06 | -0.00 | buy |
| Man Group plc | 2,342,939 | 2,768,610 | +425,671 | 0.39 | 0.47 | +0.08 | buy |
| Invesco Ltd. | 2,785,015 | 2,684,243 | -100,772 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,401,494 | 2,361,333 | -40,161 | 0.03 | 0.03 | +0.00 | sell |
| Liontrust Investment Partners LLP | 2,410,328 | 2,339,421 | -70,907 | 2.03 | 2.06 | +0.02 | sell |
| Legal & General Group Plc | 2,263,412 | 2,295,233 | +31,821 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,228,395 | 2,278,619 | +1,050,224 | 0.02 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,078,118 | 2,243,483 | +165,365 | 0.05 | 0.05 | +0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 1,655,337 | 2,204,084 | +548,747 | 4.25 | 5.70 | +1.45 | buy |
| Mariner, LLC | 1,815,186 | 2,192,014 | +376,828 | 0.25 | 0.29 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,277,355 | 2,184,065 | -93,290 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,087,896 | 2,078,744 | -9,152 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,827,236 | 2,048,747 | +221,511 | 0.03 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,011,075 | 2,047,081 | +36,006 | 1.37 | 1.40 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,105,409 | 2,035,470 | -69,939 | 0.09 | 0.09 | -0.00 | sell |
| Amundi | 1,561,065 | 1,964,139 | +403,074 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,406,100 | 1,897,200 | -508,900 | 0.33 | 0.28 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,996,362 | 1,868,945 | -127,417 | 0.28 | 0.29 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,155,834 | 1,781,861 | +626,027 | 0.03 | 0.05 | +0.02 | buy |
| Handelsbanken Fonder AB | 1,479,510 | 1,611,194 | +131,684 | 0.42 | 0.44 | +0.02 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 1,403,838 | +1,403,838 | 0.00 | 2.39 | +2.39 | buy |
| BARCLAYS PLC | 1,777,240 | 1,303,031 | -474,209 | 0.05 | 0.04 | -0.02 | sell |
| LGT CAPITAL PARTNERS LTD. | 1,264,990 | 1,295,090 | +30,100 | 2.19 | 2.55 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,150,735 | 1,206,600 | +55,865 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 300,729 | 1,154,143 | +853,414 | 0.04 | 0.15 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 1,028,765 | +1,028,765 | 0.00 | 0.24 | +0.24 | buy |
| FLOSSBACH VON STORCH SE | 843,383 | 1,020,136 | +176,753 | 0.22 | 0.28 | +0.06 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,017,556 | +1,017,556 | 0.00 | 1.12 | +1.12 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 340,968 | 1,010,992 | +670,024 | 0.20 | 0.56 | +0.36 | buy |
| Point72 Asset Management, L.P. | 0 | 1,006,495 | +1,006,495 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 1,835,984 | 998,761 | -837,223 | 0.01 | 0.00 | -0.00 | sell |
| Junto Capital Management LP | 0 | 998,356 | +998,356 | 0.00 | 1.39 | +1.39 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 983,074 | 991,504 | +8,430 | 0.04 | 0.04 | +0.00 | buy |
| Prana Capital Management, LP | 487,659 | 958,135 | +470,476 | 1.67 | 2.71 | +1.04 | buy |
| APG Asset Management N.V. | 1,107,595 | 945,627 | -161,968 | 0.11 | 0.10 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 1,039,760 | 942,523 | -97,237 | 0.22 | 0.19 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,178,626 | 941,721 | -236,905 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 861,694 | 923,415 | +61,721 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 752,519 | 910,556 | +158,037 | 0.04 | 0.04 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 837,251 | 775,723 | -61,528 | 1.35 | 1.34 | -0.01 | sell |
| RHUMBLINE ADVISERS | 751,489 | 773,647 | +22,158 | 0.05 | 0.05 | +0.00 | 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 |
| JPMORGAN CHASE & CO | 589,794 | 730,480 | +140,686 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 804,313 | 728,904 | -75,409 | 0.11 | 0.10 | -0.01 | sell |
| 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 |
| NATIXIS ADVISORS, LLC | 625,762 | 668,293 | +42,531 | 0.10 | 0.10 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,268,423 | 658,421 | -610,002 | 0.20 | 0.11 | -0.10 | sell |
| MAVERICK CAPITAL LTD | 0 | 629,193 | +629,193 | 0.00 | 0.77 | +0.77 | buy |
| Russell Investments Group, Ltd. | 296,996 | 591,993 | +294,997 | 0.03 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 512,618 | 591,119 | +78,501 | 0.14 | 0.16 | +0.02 | buy |
| ROYAL BANK OF CANADA | 566,408 | 587,967 | +21,559 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,343,868 | 572,774 | -771,094 | 0.18 | 0.07 | -0.11 | sell |
| Ghisallo Capital Management LLC | 0 | 550,000 | +550,000 | 0.00 | 3.96 | +3.96 | buy |
| Schonfeld Strategic Advisors LLC | 287,879 | 544,278 | +256,399 | 0.14 | 0.27 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 421,112 | 543,294 | +122,182 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 525,123 | 527,582 | +2,459 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 533,651 | 522,274 | -11,377 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 518,872 | 518,650 | -222 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 459,100 | 517,000 | +57,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 415,101 | 512,767 | +97,666 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 200,563 | 509,801 | +309,238 | 0.09 | 0.18 | +0.09 | buy |
| NorthCrest Asset Manangement, LLC | 478,693 | 498,124 | +19,431 | 1.05 | 1.07 | +0.02 | buy |
| Dundas Partners LLP | 495,994 | 495,994 | 0 | 2.51 | 2.46 | -0.05 | hold |
| TUDOR INVESTMENT CORP ET AL | 529,928 | 466,244 | -63,684 | 0.43 | 0.36 | -0.07 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 448,000 | +448,000 | 0.00 | 0.64 | +0.64 | buy |
| DEARBORN PARTNERS LLC | 563,244 | 429,022 | -134,222 | 1.19 | 1.16 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 324,293 | 428,562 | +104,269 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 241,074 | 408,293 | +167,219 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 406,500 | +406,500 | 0.00 | 0.84 | +0.84 | buy |
| AVIVA PLC | 373,686 | 394,388 | +20,702 | 0.08 | 0.08 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 373,482 | 392,212 | +18,730 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 377,941 | 391,680 | +13,739 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 349,594 | 388,475 | +38,881 | 0.02 | 0.02 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 365,494 | 382,181 | +16,687 | 0.95 | 0.95 | +0.00 | buy |
| Railway Pension Investments Ltd | 380,200 | 380,200 | 0 | 0.23 | 0.23 | +0.01 | hold |