| 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 51,868 | 3,469,717 | +3,417,849 | 0.77 | 0.84 | +0.06 | buy |
| CITADEL ADVISORS LLC | 2,995,569 | 4,536,884 | +1,541,315 | 0.25 | 0.40 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,330,079 | 9,484,478 | +1,154,399 | 0.05 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 300,729 | 1,154,143 | +853,414 | 0.04 | 0.15 | +0.11 | buy |
| Qube Research & Technologies Ltd | 1,343,868 | 572,774 | +771,094 | 0.19 | 0.07 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 340,968 | 1,010,992 | +670,024 | 0.20 | 0.56 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,268,423 | 658,421 | +610,002 | 0.21 | 0.11 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,926,415 | 5,322,299 | +604,116 | 0.42 | 0.36 | 0.00 | sell |
| BESSEMER GROUP INC | 2,276,075 | 2,878,115 | +602,040 | 0.26 | 0.33 | +0.07 | 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 |
| Mariner, LLC | 1,815,186 | 2,192,014 | +376,828 | 0.26 | 0.30 | 0.00 | buy |
| NATIXIS | 200,563 | 509,801 | +309,238 | 0.08 | 0.17 | +0.08 | buy |
| Cinctive Capital Management LP | 85,901 | 373,613 | +287,712 | 0.35 | 1.21 | +0.86 | buy |
| Allianz Asset Management GmbH | 632,026 | 346,916 | +285,110 | 0.07 | 0.04 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 1,178,626 | 941,721 | +236,905 | 0.08 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 410,941 | 206,405 | +204,536 | 0.05 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 458,079 | 264,277 | +193,802 | 0.04 | 0.02 | 0.00 | sell |
| FLOSSBACH VON STORCH SE | 843,383 | 1,020,136 | +176,753 | 0.22 | 0.28 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 33,600 | 197,900 | +164,300 | 0.02 | 0.11 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,996,362 | 1,868,945 | +127,417 | 0.30 | 0.31 | 0.00 | sell |
| LBP AM SA | 25,666 | 140,742 | +115,076 | 0.03 | 0.35 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 415,101 | 512,767 | +97,666 | 0.05 | 0.04 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 75,662 | 164,542 | +88,880 | 0.01 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,591,190 | 4,673,053 | +81,863 | 1.17 | 1.20 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 512,618 | 591,119 | +78,501 | 0.14 | 0.16 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 59,811 | 124,697 | +64,886 | 0.00 | 0.00 | 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 | 0.05 | 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 |
| 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 |
| GUGGENHEIM CAPITAL LLC | 129,628 | 102,106 | +27,522 | 0.06 | 0.05 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 278,910 | 305,455 | +26,545 | 0.05 | 0.05 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 101,218 | 125,211 | +23,993 | 0.06 | 0.07 | 0.00 | buy |
| RHUMBLINE ADVISERS | 751,489 | 773,647 | +22,158 | 0.05 | 0.05 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 126,136 | 104,570 | +21,566 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 373,686 | 394,388 | +20,702 | 0.08 | 0.08 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 33,011 | 52,833 | +19,822 | 0.10 | 0.17 | +0.06 | buy |
| OSSIAM | 42,696 | 62,164 | +19,468 | 0.04 | 0.07 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 478,693 | 498,124 | +19,431 | 1.05 | 1.07 | +0.02 | buy |
| Bain Capital Public Equity, LP | 90,280 | 109,340 | +19,060 | 4.20 | 5.68 | +1.49 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 373,482 | 392,212 | +18,730 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 70,441 | 88,316 | +17,875 | 0.02 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 39,320 | 21,652 | +17,668 | 0.11 | 0.06 | 0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 365,494 | 382,181 | +16,687 | 0.95 | 0.95 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 60,584 | 77,143 | +16,559 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,259 | 18,416 | +16,157 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 18,537 | 34,239 | +15,702 | 0.04 | 0.05 | 0.00 | buy |
| Treasurer of the State of North Carolina | 156,608 | 169,708 | +13,100 | 0.04 | 0.05 | 0.00 | buy |
| Rafferty Asset Management, LLC | 120,664 | 133,655 | +12,991 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 356,794 | 344,193 | +12,601 | 0.15 | 0.14 | 0.00 | sell |
| AXQ CAPITAL, LP | 13,800 | 26,400 | +12,600 | 0.21 | 0.40 | +0.19 | buy |
| Fairbanks Capital Management, Inc. | 15,397 | 27,857 | +12,460 | 0.64 | 1.21 | +0.57 | buy |
| Machina Capital S.A.S. | 5,839 | 17,790 | +11,951 | 0.22 | 0.59 | +0.37 | buy |
| GSA CAPITAL PARTNERS LLP | 27,221 | 15,414 | +11,807 | 0.15 | 0.09 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,458 | 120,780 | +11,678 | 0.03 | 0.03 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 50,741 | 39,217 | +11,524 | 0.04 | 0.03 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 93,190 | 103,990 | +10,800 | 0.03 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,615 | 17,087 | +10,472 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 21,283 | 30,667 | +9,384 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,545 | 83,421 | +8,876 | 0.03 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 75,024 | 83,872 | +8,848 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 41,870 | 50,666 | +8,796 | 0.11 | 0.13 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 78,069 | 86,141 | +8,072 | 0.04 | 0.05 | 0.00 | buy |
| Candriam S.C.A. | 35,747 | 43,707 | +7,960 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 59,620 | 66,869 | +7,249 | 0.05 | 0.05 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 290,846 | 297,952 | +7,106 | 4.23 | 4.12 | -0.11 | buy |
| Capital International, Inc./CA/ | 25,436 | 32,139 | +6,703 | 0.02 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,549 | 32,447 | +5,898 | 0.03 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 229,343 | 223,497 | +5,846 | 0.02 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 87,133 | 92,551 | +5,418 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 171,299 | 176,548 | +5,249 | 0.47 | 0.47 | -0.00 | buy |
| USS Investment Management Ltd | 84,883 | 90,123 | +5,240 | 0.04 | 0.05 | +0.00 | buy |
| FourThought Financial Partners, LLC | 43,291 | 48,278 | +4,987 | 0.32 | 0.35 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 42,554 | 47,487 | +4,933 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,502 | 10,174 | +4,672 | 0.06 | 0.08 | +0.02 | buy |
| Atria Investments, Inc | 24,151 | 28,732 | +4,581 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 356,737 | 361,247 | +4,510 | 0.39 | 0.35 | 0.00 | buy |
| State of Alaska, Department of Revenue | 36,762 | 40,937 | +4,175 | 0.03 | 0.03 | 0.00 | buy |
| Apollon Wealth Management, LLC | 18,254 | 14,175 | +4,079 | 0.04 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 96,815 | 92,889 | +3,926 | 0.07 | 0.06 | 0.00 | sell |
| IEQ CAPITAL, LLC | 23,621 | 27,385 | +3,764 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 4,814 | 8,490 | +3,676 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 147,400 | 143,896 | +3,504 | 0.03 | 0.04 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 11,001 | 14,484 | +3,483 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 49,167 | 52,562 | +3,395 | 0.01 | 0.01 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 121,632 | 125,014 | +3,382 | 0.41 | 0.48 | +0.07 | buy |
| Texas Yale Capital Corp. | 22,617 | 25,692 | +3,075 | 0.06 | 0.07 | +0.01 | buy |
| Stablepoint Partners, LLC | 11,887 | 14,932 | +3,045 | 0.18 | 0.19 | +0.01 | buy |
| Diversified Trust Co | 16,809 | 19,839 | +3,030 | 0.03 | 0.04 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 30,044 | 32,907 | +2,863 | 0.92 | 0.95 | +0.03 | buy |