| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMA BRAVO, L.P. | 85,608,414 | 85,608,414 | 0 | 52.35 | 50.86 | -1.49 | hold |
| INVESTOR AB | 58,182,426 | 58,182,426 | 0 | 99.85 | 99.92 | +0.07 | hold |
| VANGUARD GROUP INC | 48,239,872 | 48,384,665 | +144,793 | 0.06 | 0.06 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,223,710 | 20,884,476 | -339,234 | 0.40 | 0.39 | -0.01 | sell |
| STATE STREET CORP | 15,715,359 | 16,140,082 | +424,723 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,693,459 | 14,749,356 | +4,055,897 | 0.12 | 0.16 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,484,478 | 9,828,575 | +344,097 | 0.06 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 9,146,052 | 9,152,754 | +6,702 | 0.18 | 0.17 | -0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 8,436,719 | 7,506,719 | -930,000 | 3.13 | 2.67 | -0.46 | sell |
| HARRIS ASSOCIATES L P | 0 | 7,499,932 | +7,499,932 | 0.00 | 0.76 | +0.76 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,528,759 | 6,802,075 | -726,684 | 0.44 | 0.38 | -0.06 | sell |
| Capital World Investors | 5,268,067 | 6,194,191 | +926,124 | 0.06 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,265,461 | 5,802,008 | +536,547 | 0.07 | 0.07 | -0.00 | buy |
| NORGES BANK | 4,696,958 | 4,822,544 | +125,586 | 0.05 | 0.04 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,673,053 | 4,767,175 | +94,122 | 1.20 | 1.23 | +0.03 | buy |
| MORGAN STANLEY | 4,181,248 | 4,715,253 | +534,005 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,545,936 | 4,661,584 | +115,648 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,649,113 | 4,319,054 | -330,059 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,278,104 | 3,327,995 | +49,891 | 0.04 | 0.03 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,469,717 | 3,263,042 | -206,675 | 0.84 | 0.82 | -0.02 | sell |
| UBS Group AG | 2,861,484 | 3,175,763 | +314,279 | 0.06 | 0.06 | -0.00 | buy |
| BESSEMER GROUP INC | 2,878,115 | 3,038,198 | +160,083 | 0.33 | 0.32 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 3,021,100 | 2,972,789 | -48,311 | 0.29 | 0.27 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,078,744 | 2,910,354 | +831,610 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 2,684,243 | 2,811,498 | +127,255 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 2,295,233 | 2,484,350 | +189,117 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,361,333 | 2,443,939 | +82,606 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,184,065 | 2,358,843 | +174,778 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 2,192,014 | 2,348,339 | +156,325 | 0.29 | 0.27 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,243,483 | 2,322,790 | +79,307 | 0.05 | 0.05 | -0.00 | buy |
| Liontrust Investment Partners LLP | 2,339,421 | 2,290,657 | -48,764 | 2.06 | 1.96 | -0.10 | sell |
| TWO SIGMA ADVISERS, LP | 1,897,200 | 2,226,300 | +329,100 | 0.28 | 0.30 | +0.02 | buy |
| Bain Capital Public Equity Management II, LLC | 2,204,084 | 2,184,086 | -19,998 | 5.70 | 5.91 | +0.21 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,048,747 | 2,101,040 | +52,293 | 0.03 | 0.02 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,047,081 | 2,043,641 | -3,440 | 1.40 | 1.30 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,206,600 | 2,022,546 | +815,946 | 0.04 | 0.07 | +0.03 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,403,838 | 1,887,199 | +483,361 | 2.39 | 3.45 | +1.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,868,945 | 1,819,425 | -49,520 | 0.29 | 0.26 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,035,470 | 1,671,585 | -363,885 | 0.09 | 0.07 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,781,861 | 1,635,561 | -146,300 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 1,964,139 | 1,579,065 | -385,074 | 0.05 | 0.04 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 747,567 | 1,319,366 | +571,799 | 0.29 | 0.46 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 1,154,143 | 1,309,620 | +155,477 | 0.15 | 0.15 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,006,495 | 1,254,998 | +248,503 | 0.18 | 0.24 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 2,278,619 | 1,249,273 | -1,029,346 | 0.05 | 0.02 | -0.02 | sell |
| LGT CAPITAL PARTNERS LTD. | 1,295,090 | 1,247,900 | -47,190 | 2.55 | 2.56 | +0.01 | sell |
| JPMORGAN CHASE & CO | 730,480 | 1,243,798 | +513,318 | 0.00 | 0.01 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 1,020,136 | 1,149,970 | +129,834 | 0.28 | 0.29 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,536,884 | 1,117,465 | -3,419,419 | 0.28 | 0.07 | -0.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,322,299 | 1,039,404 | -4,282,895 | 0.29 | 0.05 | -0.23 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 991,504 | 1,035,936 | +44,432 | 0.04 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 1,303,031 | 1,024,377 | -278,654 | 0.04 | 0.03 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,010,992 | 999,259 | -11,733 | 0.56 | 0.56 | -0.00 | sell |
| Handelsbanken Fonder AB | 1,611,194 | 970,370 | -640,824 | 0.44 | 0.25 | -0.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 705,194 | 957,825 | +252,631 | 0.03 | 0.04 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 58,713 | 940,424 | +881,711 | 0.06 | 0.96 | +0.90 | buy |
| Chevy Chase Trust Holdings, LLC | 942,523 | 934,203 | -8,320 | 0.19 | 0.18 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 923,415 | 919,635 | -3,780 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 910,556 | 883,721 | -26,835 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 377,294 | 862,770 | +485,476 | 0.09 | 0.19 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 543,294 | 820,891 | +277,597 | 0.07 | 0.10 | +0.03 | buy |
| RHUMBLINE ADVISERS | 773,647 | 816,272 | +42,625 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 998,761 | 786,244 | -212,517 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 629,193 | 783,000 | +153,807 | 0.77 | 0.89 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 941,721 | 781,089 | -160,632 | 0.06 | 0.05 | -0.01 | sell |
| APG Asset Management N.V. | 945,627 | 741,617 | -204,010 | 0.10 | 0.07 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 728,904 | 701,907 | -26,997 | 0.10 | 0.09 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 668,293 | 681,299 | +13,006 | 0.10 | 0.09 | -0.01 | buy |
| Man Group plc | 2,768,610 | 645,750 | -2,122,860 | 0.47 | 0.10 | -0.37 | sell |
| NATIONAL BANK OF CANADA /FI/ | 120,485 | 645,359 | +524,874 | 0.01 | 0.06 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 448,000 | 625,000 | +177,000 | 0.64 | 0.90 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 527,582 | 603,402 | +75,820 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 222,316 | 583,462 | +361,146 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 518,650 | 577,910 | +59,260 | 0.04 | 0.04 | +0.00 | buy |
| Railway Pension Investments Ltd | 380,200 | 567,900 | +187,700 | 0.23 | 0.41 | +0.18 | buy |
| ROYAL BANK OF CANADA | 587,967 | 543,648 | -44,319 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 522,274 | 539,089 | +16,815 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 517,000 | 531,617 | +14,617 | 0.00 | 0.00 | -0.00 | buy |
| Prana Capital Management, LP | 958,135 | 529,492 | -428,643 | 2.71 | 1.52 | -1.19 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 428,562 | 518,392 | +89,830 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 346,916 | 516,122 | +169,206 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 591,993 | 509,705 | -82,288 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 512,767 | 503,542 | -9,225 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 394,388 | 502,413 | +108,025 | 0.08 | 0.08 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 498,124 | 500,896 | +2,772 | 1.07 | 1.00 | -0.07 | buy |
| Dundas Partners LLP | 495,994 | 500,759 | +4,765 | 2.46 | 2.34 | -0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 392,212 | 426,664 | +34,452 | 0.03 | 0.03 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 429,022 | 424,541 | -4,481 | 1.16 | 1.11 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 408,293 | 415,840 | +7,547 | 0.03 | 0.03 | -0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 382,181 | 377,681 | -4,500 | 0.95 | 0.88 | -0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 391,680 | 368,982 | -22,698 | 0.05 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 305,455 | 366,131 | +60,676 | 0.05 | 0.06 | +0.01 | buy |
| Close Asset Management Ltd | 173,818 | 353,152 | +179,334 | 0.40 | 0.72 | +0.32 | buy |
| STRS OHIO | 66,000 | 346,000 | +280,000 | 0.02 | 0.08 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 372,740 | 345,040 | -27,700 | 0.04 | 0.04 | -0.01 | sell |
| COMMERCE BANK | 344,193 | 337,918 | -6,275 | 0.14 | 0.13 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 329,951 | 328,629 | -1,322 | 0.04 | 0.04 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 301,029 | 320,084 | +19,055 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 388,475 | 304,457 | -84,018 | 0.02 | 0.02 | -0.01 | sell |
| MCRAE CAPITAL MANAGEMENT INC | 297,952 | 302,036 | +4,084 | 4.12 | 4.15 | +0.03 | buy |