| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMA BRAVO, L.P. | 0 | 71,662,437 | +71,662,437 | 0.00 | 37.51 | +37.51 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 102,500 | 6,570,500 | +6,468,000 | 0.03 | 2.39 | +2.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,460,838 | 5,926,415 | +3,465,577 | 0.12 | 0.33 | +0.20 | buy |
| Man Group plc | 0 | 2,342,939 | +2,342,939 | 0.42 | 0.39 | -0.03 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 1,655,337 | +1,655,337 | 0.00 | 4.25 | +4.25 | buy |
| GOLDMAN SACHS GROUP INC | 4,522,855 | 5,974,186 | +1,451,331 | 0.05 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 44,319,926 | 45,065,891 | +745,965 | 0.05 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 1,035,729 | 1,777,240 | +741,511 | 0.03 | 0.05 | +0.02 | buy |
| LGT CAPITAL PARTNERS LTD. | 534,790 | 1,264,990 | +730,200 | 0.94 | 2.19 | +1.26 | buy |
| MORGAN STANLEY | 4,101,052 | 4,789,790 | +688,738 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 700,580 | 1,107,595 | +407,015 | 0.07 | 0.11 | +0.04 | buy |
| Handelsbanken Fonder AB | 1,116,819 | 1,479,510 | +362,691 | 0.30 | 0.42 | +0.11 | buy |
| STATE STREET CORP | 14,197,606 | 14,530,259 | +332,653 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 907,273 | 1,228,395 | +321,122 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,040,897 | 1,343,868 | +302,971 | 0.15 | 0.18 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,426 | 296,250 | +285,824 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,095,071 | 8,330,079 | +235,008 | 0.05 | 0.05 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 247,207 | 478,693 | +231,486 | 0.49 | 1.05 | +0.56 | buy |
| Amundi | 1,345,636 | 1,561,065 | +215,429 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 592,763 | 804,313 | +211,550 | 0.08 | 0.11 | +0.04 | buy |
| Crestline Management, LP | 0 | 193,008 | +193,008 | 0.00 | 1.04 | +1.04 | buy |
| Mariner, LLC | 1,626,738 | 1,815,186 | +188,448 | 0.21 | 0.25 | +0.04 | buy |
| NATIXIS | 18,583 | 200,563 | +181,980 | 0.01 | 0.09 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 976,399 | 1,155,834 | +179,435 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 54,447 | 223,183 | +168,736 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 53,180 | 221,391 | +168,211 | 0.01 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 2,654,180 | 2,785,015 | +130,835 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,972,137 | 2,087,896 | +115,759 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 301,361 | 410,941 | +109,580 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 170,473 | 278,910 | +108,437 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 65,592 | 161,724 | +96,132 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 368,100 | 461,494 | +93,394 | 0.06 | 0.08 | +0.02 | buy |
| Bain Capital Public Equity, LP | 0 | 90,280 | +90,280 | 0.00 | 4.20 | +4.20 | buy |
| BRAUN STACEY ASSOCIATES INC | 282,267 | 365,494 | +83,227 | 0.67 | 0.95 | +0.28 | buy |
| Korea Investment CORP | 106,822 | 189,906 | +83,084 | 0.02 | 0.03 | +0.01 | buy |
| Kintegral Advisory, LLC | 0 | 79,964 | +79,964 | 0.00 | 0.51 | +0.51 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,938,560 | 2,011,075 | +72,515 | 1.21 | 1.37 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 284,087 | 349,594 | +65,507 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,766,466 | 1,827,236 | +60,770 | 0.02 | 0.03 | +0.00 | buy |
| AE Wealth Management LLC | 28,352 | 87,847 | +59,495 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 75,191 | 131,257 | +56,066 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 83,444 | 137,485 | +54,041 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 94,780 | 148,299 | +53,519 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 23,289 | 76,139 | +52,850 | 0.03 | 0.14 | +0.11 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 50,741 | +50,741 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 50,656 | +50,656 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 464,343 | 512,618 | +48,275 | 0.12 | 0.14 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 795,943 | 843,383 | +47,440 | 0.17 | 0.22 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 368,144 | 415,101 | +46,957 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 2,540,810 | 2,585,774 | +44,964 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,787,784 | 4,831,767 | +43,983 | 0.08 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 287,040 | 330,640 | +43,600 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,234,395 | 2,277,355 | +42,960 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,210 | 52,558 | +42,348 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 41,443 | +41,443 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,658 | 161,689 | +41,031 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 11,217 | 52,017 | +40,800 | 0.06 | 0.32 | +0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,286,584 | 2,326,799 | +40,215 | 0.16 | 0.17 | +0.02 | buy |
| FourThought Financial Partners, LLC | 4,728 | 43,291 | +38,563 | 0.03 | 0.32 | +0.28 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 383,544 | 421,112 | +37,568 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Middle East FZE | 41,790 | 77,800 | +36,010 | 0.12 | 0.31 | +0.19 | buy |
| Russell Investments Group, Ltd. | 262,098 | 296,996 | +34,898 | 0.03 | 0.03 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 33,600 | +33,600 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 33,523 | +33,523 | 0.00 | 0.06 | +0.06 | buy |
| GHP Investment Advisors, Inc. | 120 | 33,011 | +32,891 | 0.00 | 0.10 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 43,643 | 75,662 | +32,019 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 212,171 | 241,074 | +28,903 | 0.01 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 150,115 | 178,503 | +28,388 | 0.61 | 0.88 | +0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,221 | +27,221 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 598,617 | 625,762 | +27,145 | 0.09 | 0.10 | +0.01 | buy |
| Janney Montgomery Scott LLC | 197,022 | 224,054 | +27,032 | 0.04 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 103,285 | 129,668 | +26,383 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 26,800 | 51,936 | +25,136 | 0.04 | 0.04 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 291,136 | 316,148 | +25,012 | 0.16 | 0.19 | +0.03 | buy |
| Pictet Asset Management Holding SA | 546,329 | 570,502 | +24,173 | 0.03 | 0.04 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 24,037 | +24,037 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 204,921 | 228,757 | +23,836 | 0.31 | 0.33 | +0.03 | buy |
| Banque Cantonale Vaudoise | 18,127 | 41,870 | +23,743 | 0.04 | 0.11 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 504,143 | 525,123 | +20,980 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 513,023 | 533,651 | +20,628 | 0.01 | 0.01 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 20,249 | +20,249 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,454 | 99,331 | +19,877 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,474,848 | 8,494,704 | +19,856 | 0.21 | 0.23 | +0.02 | buy |
| Farther Finance Advisors, LLC | 3,973 | 23,021 | +19,048 | 0.03 | 0.10 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 152,752 | 171,372 | +18,620 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,451 | +18,451 | 0.00 | 0.08 | +0.08 | buy |
| Ethic Inc. | 34,140 | 49,840 | +15,700 | 0.06 | 0.09 | +0.03 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 275,276 | 290,846 | +15,570 | 3.96 | 4.23 | +0.27 | buy |
| ROYAL BANK OF CANADA | 551,707 | 566,408 | +14,701 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 11,001 | 25,436 | +14,435 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 13,800 | +13,800 | 0.00 | 0.21 | +0.21 | buy |
| Apollon Wealth Management, LLC | 4,718 | 18,254 | +13,536 | 0.01 | 0.04 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,514 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 74,452 | 85,901 | +11,449 | 0.20 | 0.35 | +0.15 | buy |
| LPL Financial LLC | 201,048 | 212,054 | +11,006 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 82,346 | 93,036 | +10,690 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 290,263 | 300,729 | +10,466 | 0.03 | 0.04 | +0.00 | buy |
| AAFMAA Wealth Management & Trust LLC | 94,221 | 103,951 | +9,730 | 4.25 | 3.43 | -0.83 | buy |
| Quantinno Capital Management LP | 8,995 | 18,537 | +9,542 | 0.02 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 6,300 | 15,825 | +9,525 | 0.00 | 0.01 | +0.01 | buy |