| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INVESTOR AB | 58,182,426 | 58,182,426 | 0 | 99.92 | 99.56 | -0.36 | hold |
| VANGUARD GROUP INC | 48,384,665 | 52,199,520 | +3,814,855 | 0.06 | 0.07 | +0.01 | buy |
| THOMA BRAVO, L.P. | 85,608,414 | 42,804,207 | -42,804,207 | 50.86 | 39.45 | -11.41 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 14,749,356 | 38,833,510 | +24,084,154 | 0.16 | 0.50 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,884,476 | 20,324,764 | -559,712 | 0.39 | 0.44 | +0.06 | sell |
| STATE STREET CORP | 16,140,082 | 17,951,698 | +1,811,616 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,828,575 | 10,761,240 | +932,665 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 9,152,754 | 9,153,340 | +586 | 0.17 | 0.19 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 7,499,932 | 8,596,022 | +1,096,090 | 0.76 | 0.82 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,802,075 | 6,618,769 | -183,306 | 0.38 | 0.42 | +0.04 | sell |
| NORGES BANK | 4,822,544 | 6,476,386 | +1,653,842 | 0.04 | 0.07 | +0.02 | buy |
| Capital World Investors | 6,194,191 | 6,188,154 | -6,037 | 0.06 | 0.07 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,802,008 | 5,844,201 | +42,193 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 4,715,253 | 5,273,351 | +558,098 | 0.02 | 0.03 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,767,175 | 4,703,884 | -63,291 | 1.23 | 1.39 | +0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 4,661,584 | 4,451,526 | -210,058 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,319,054 | 4,354,846 | +35,792 | 0.07 | 0.08 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 7,506,719 | 3,762,271 | -3,744,448 | 2.67 | 1.51 | -1.16 | sell |
| UBS Group AG | 3,175,763 | 3,522,116 | +346,353 | 0.06 | 0.07 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,263,042 | 3,393,003 | +129,961 | 0.82 | 0.94 | +0.12 | buy |
| NORTHERN TRUST CORP | 3,327,995 | 3,383,939 | +55,944 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,910,354 | 3,223,433 | +313,079 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 3,038,198 | 3,085,760 | +47,562 | 0.32 | 0.37 | +0.05 | buy |
| Invesco Ltd. | 2,811,498 | 2,781,676 | -29,822 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 2,484,350 | 2,748,939 | +264,589 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,226,300 | 2,715,900 | +489,600 | 0.30 | 0.46 | +0.17 | buy |
| Bank of New York Mellon Corp | 2,443,939 | 2,557,489 | +113,550 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,358,843 | 2,409,837 | +50,994 | 0.04 | 0.04 | +0.01 | buy |
| Mariner, LLC | 2,348,339 | 2,369,092 | +20,753 | 0.27 | 0.31 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,322,790 | 2,326,305 | +3,515 | 0.05 | 0.05 | +0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 2,184,086 | 2,321,147 | +137,061 | 5.91 | 7.71 | +1.80 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,101,040 | 2,296,354 | +195,314 | 0.02 | 0.03 | +0.01 | buy |
| Liontrust Investment Partners LLP | 2,290,657 | 2,290,657 | 0 | 1.96 | 1.96 | 0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,819,425 | 2,189,573 | +370,148 | 0.26 | 0.36 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,022,546 | 1,998,528 | -24,018 | 0.07 | 0.08 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,043,641 | 1,958,289 | -85,352 | 1.30 | 1.41 | +0.11 | sell |
| Amundi | 1,579,065 | 1,948,023 | +368,958 | 0.04 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 127,223 | 1,737,522 | +1,610,299 | 0.01 | 0.20 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,671,585 | 1,716,143 | +44,558 | 0.07 | 0.09 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,887,199 | 1,681,944 | -205,255 | 3.45 | 3.83 | +0.39 | sell |
| BARCLAYS PLC | 1,024,377 | 1,524,795 | +500,418 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 957,825 | 1,474,380 | +516,555 | 0.04 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,635,561 | 1,399,504 | -236,057 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,309,620 | 1,379,918 | +70,298 | 0.15 | 0.18 | +0.03 | buy |
| HSBC HOLDINGS PLC | 883,721 | 1,317,375 | +433,654 | 0.03 | 0.06 | +0.03 | buy |
| Artisan Partners Limited Partnership | 0 | 1,285,129 | +1,285,129 | 0.00 | 0.14 | +0.14 | buy |
| LGT CAPITAL PARTNERS LTD. | 1,247,900 | 1,266,090 | +18,190 | 2.56 | 3.21 | +0.65 | buy |
| FLOSSBACH VON STORCH SE | 1,149,970 | 1,168,531 | +18,561 | 0.29 | 0.33 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,039,404 | 1,165,758 | +126,354 | 0.05 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,035,936 | 1,106,984 | +71,048 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,243,798 | 1,063,231 | -180,567 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 970,370 | 1,050,726 | +80,356 | 0.25 | 0.30 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 934,203 | 990,065 | +55,862 | 0.18 | 0.22 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 2,972,789 | 980,250 | -1,992,539 | 0.27 | 0.11 | -0.16 | sell |
| FMR LLC | 786,244 | 977,949 | +191,705 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 820,891 | 873,131 | +52,240 | 0.10 | 0.12 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 870,322 | +870,322 | 0.00 | 0.70 | +0.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 503,542 | 862,843 | +359,301 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 919,635 | 862,718 | -56,917 | 0.01 | 0.02 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 1,319,366 | 856,146 | -463,220 | 0.46 | 0.32 | -0.14 | sell |
| RHUMBLINE ADVISERS | 816,272 | 851,654 | +35,382 | 0.05 | 0.06 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 823,159 | +823,159 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 235,776 | 805,084 | +569,308 | 0.02 | 0.08 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 862,770 | 792,310 | -70,460 | 0.19 | 0.21 | +0.02 | sell |
| ROYAL BANK OF CANADA | 543,648 | 768,736 | +225,088 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 940,424 | 738,517 | -201,907 | 0.96 | 0.87 | -0.10 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 999,259 | 735,323 | -263,936 | 0.56 | 0.48 | -0.08 | sell |
| Neuberger Berman Group LLC | 583,462 | 718,706 | +135,244 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 214,958 | 714,981 | +500,023 | 0.25 | 1.00 | +0.74 | buy |
| Robeco Institutional Asset Management B.V. | 701,907 | 690,914 | -10,993 | 0.09 | 0.10 | +0.01 | sell |
| APG Asset Management N.V. | 741,617 | 680,917 | -60,700 | 0.07 | 0.30 | +0.22 | sell |
| FIRST TRUST ADVISORS LP | 781,089 | 660,297 | -120,792 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,249,273 | 644,178 | -605,095 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 603,402 | 629,689 | +26,287 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 603,800 | +603,800 | 0.00 | 0.07 | +0.07 | buy |
| Ghisallo Capital Management LLC | 0 | 600,000 | +600,000 | 0.00 | 2.17 | +2.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 518,392 | 595,133 | +76,741 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 577,910 | 593,719 | +15,809 | 0.04 | 0.04 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 625,000 | 593,000 | -32,000 | 0.90 | 1.01 | +0.11 | sell |
| NATIXIS ADVISORS, LLC | 681,299 | 591,972 | -89,327 | 0.09 | 0.08 | -0.00 | sell |
| Prana Capital Management, LP | 529,492 | 590,537 | +61,045 | 1.52 | 1.97 | +0.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 531,617 | 580,084 | +48,467 | 0.00 | 0.00 | +0.00 | buy |
| Railway Pension Investments Ltd | 567,900 | 567,900 | 0 | 0.41 | 0.50 | +0.09 | hold |
| CITADEL ADVISORS LLC | 1,117,465 | 538,497 | -578,968 | 0.07 | 0.04 | -0.03 | sell |
| Close Asset Management Ltd | 353,152 | 526,577 | +173,425 | 0.72 | 1.18 | +0.46 | buy |
| AVIVA PLC | 502,413 | 517,461 | +15,048 | 0.08 | 0.10 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 500,896 | 502,335 | +1,439 | 1.00 | 1.11 | +0.11 | buy |
| Dundas Partners LLP | 500,759 | 500,759 | 0 | 2.34 | 2.63 | +0.29 | hold |
| SOROS FUND MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.73 | +0.73 | buy |
| SEVEN GRAND MANAGERS, LLC | 25,000 | 500,000 | +475,000 | 0.68 | 8.13 | +7.45 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 426,664 | 488,155 | +61,491 | 0.03 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,254,998 | 476,054 | -778,944 | 0.24 | 0.12 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 539,089 | 449,460 | -89,629 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 645,750 | 445,892 | -199,858 | 0.10 | 0.09 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 645,359 | 420,478 | -224,881 | 0.06 | 0.04 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 415,840 | 416,597 | +757 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 516,122 | 410,931 | -105,191 | 0.05 | 0.05 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 424,541 | 410,483 | -14,058 | 1.11 | 1.22 | +0.11 | sell |
| Pathstone Holdings, LLC | 107,490 | 404,041 | +296,551 | 0.03 | 0.13 | +0.10 | buy |
| BENJAMIN EDWARDS INC | 17,881 | 401,235 | +383,354 | 0.21 | 0.43 | +0.22 | buy |