| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,264,280 | 27,945,251 | +1,680,971 | 0.03 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,921,601 | 19,471,967 | -2,449,634 | 0.16 | 0.11 | -0.05 | sell |
| FMR LLC | 18,356,889 | 14,227,144 | -4,129,745 | 0.08 | 0.04 | -0.03 | sell |
| BROWN ADVISORY INC | 11,742,589 | 12,704,865 | +962,276 | 0.90 | 0.79 | -0.11 | buy |
| STATE STREET CORP | 7,741,305 | 8,277,834 | +536,529 | 0.02 | 0.02 | -0.00 | buy |
| THOMA BRAVO, L.P. | 24,748,396 | 7,657,741 | -17,090,655 | 12.18 | 3.45 | -8.74 | sell |
| JANUS HENDERSON GROUP PLC | 6,696,145 | 7,279,365 | +583,220 | 0.22 | 0.18 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,061,791 | 5,918,951 | +1,857,160 | 0.15 | 0.17 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,475,994 | 5,545,419 | -1,930,575 | 0.08 | 0.05 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 4,386,727 | 4,886,883 | +500,156 | 0.07 | 0.06 | -0.01 | buy |
| Dragoneer Investment Group, LLC | 0 | 4,577,552 | +4,577,552 | 0.00 | 4.92 | +4.92 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,505,582 | 4,437,497 | -68,085 | 0.72 | 0.53 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,788,743 | 4,066,376 | +277,633 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 2,507,895 | 3,689,672 | +1,181,777 | 0.06 | 0.07 | +0.01 | buy |
| RGM Capital, LLC | 3,415,583 | 3,623,775 | +208,192 | 7.66 | 6.79 | -0.87 | buy |
| Pictet Asset Management Holding SA | 92,920 | 3,561,754 | +3,468,834 | 0.01 | 0.18 | +0.17 | buy |
| Bank of New York Mellon Corp | 3,667,952 | 3,530,624 | -137,328 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 366,956 | 3,061,462 | +2,694,506 | 0.06 | 0.38 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 2,413,343 | 3,023,495 | +610,152 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,360,154 | 2,929,089 | -431,065 | 0.04 | 0.03 | -0.01 | sell |
| Jericho Capital Asset Management L.P. | 0 | 2,879,000 | +2,879,000 | 0.00 | 3.57 | +3.57 | buy |
| Handelsbanken Fonder AB | 1,868,800 | 2,392,600 | +523,800 | 0.50 | 0.48 | -0.02 | buy |
| NORGES BANK | 2,715,582 | 2,121,484 | -594,098 | 0.03 | 0.02 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,947,452 | 1,923,414 | -24,038 | 0.62 | 0.47 | -0.15 | sell |
| Perpetual Ltd | 1,511,222 | 1,866,129 | +354,907 | 0.85 | 0.85 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,240,497 | 1,825,383 | +584,886 | 0.03 | 0.04 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 235,769 | 1,815,931 | +1,580,162 | 0.10 | 0.60 | +0.50 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,315,039 | 1,794,922 | -520,117 | 0.26 | 0.15 | -0.10 | sell |
| Capital International Investors | 1,723,768 | 1,724,377 | +609 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,867,395 | 1,718,079 | -149,316 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,815,452 | 1,709,608 | -2,105,844 | 0.02 | 0.01 | -0.01 | sell |
| ADVENT INTERNATIONAL, L.P. | 510,660 | 1,629,160 | +1,118,500 | 0.37 | 1.33 | +0.95 | buy |
| ArrowMark Colorado Holdings LLC | 1,964,913 | 1,626,655 | -338,258 | 1.19 | 0.85 | -0.34 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,586,559 | 1,594,491 | +7,932 | 0.09 | 0.07 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,490,877 | 1,547,891 | +57,014 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,304,900 | 1,482,333 | +177,433 | 0.03 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,477,041 | 1,477,087 | +46 | 0.07 | 0.05 | -0.02 | buy |
| Baird Financial Group, Inc. | 1,475,444 | 1,459,040 | -16,404 | 0.18 | 0.14 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 299,200 | 1,335,700 | +1,036,500 | 0.03 | 0.10 | +0.07 | buy |
| Qube Research & Technologies Ltd | 124,745 | 1,295,179 | +1,170,434 | 0.02 | 0.11 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 1,892,822 | 1,132,781 | -760,041 | 0.17 | 0.08 | -0.09 | sell |
| Invesco Ltd. | 1,119,178 | 1,110,928 | -8,250 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 55,846 | 1,034,309 | +978,463 | 0.04 | 0.59 | +0.55 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 741,668 | 1,030,493 | +288,825 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 998,192 | +998,192 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asset Management, L.P. | 1,429,723 | 984,475 | -445,248 | 0.24 | 0.13 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,036,209 | 944,302 | -91,907 | 0.04 | 0.03 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 248,778 | 922,043 | +673,265 | 0.13 | 0.41 | +0.27 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 825,744 | 893,472 | +67,728 | 0.72 | 0.62 | -0.10 | buy |
| Keenan Capital, LLC | 821,072 | 848,072 | +27,000 | 10.58 | 10.09 | -0.50 | buy |
| Swiss National Bank | 779,600 | 820,401 | +40,801 | 0.03 | 0.03 | -0.00 | buy |
| Dorsal Capital Management, LP | 0 | 800,000 | +800,000 | 0.00 | 1.24 | +1.24 | buy |
| ROYAL BANK OF CANADA | 835,364 | 756,904 | -78,460 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 843,630 | 753,646 | -89,984 | 0.00 | 0.00 | -0.00 | sell |
| MAPLELANE CAPITAL, LLC | 0 | 752,000 | +752,000 | 0.00 | 2.36 | +2.36 | buy |
| Cubist Systematic Strategies, LLC | 81,130 | 742,250 | +661,120 | 0.05 | 0.39 | +0.34 | buy |
| BARCLAYS PLC | 1,034,956 | 740,233 | -294,723 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 715,363 | 736,691 | +21,328 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 690,918 | 725,096 | +34,178 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 620,083 | 697,658 | +77,575 | 0.14 | 0.13 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 622,454 | 686,355 | +63,901 | 0.01 | 0.01 | -0.00 | buy |
| HMI Capital Management, L.P. | 0 | 674,400 | +674,400 | 0.00 | 1.15 | +1.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 911,716 | 619,941 | -291,775 | 0.05 | 0.02 | -0.02 | sell |
| Cercano Management LLC | 585,515 | 619,074 | +33,559 | 1.06 | 0.80 | -0.26 | buy |
| SEI INVESTMENTS CO | 595,228 | 615,867 | +20,639 | 0.05 | 0.04 | -0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 505 | 603,635 | +603,130 | 0.00 | 0.38 | +0.38 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 600,551 | +600,551 | 0.00 | 2.07 | +2.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 532,149 | 575,760 | +43,611 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 785,194 | 570,795 | -214,399 | 0.11 | 0.07 | -0.04 | sell |
| Artemis Investment Management LLP | 564,290 | 566,655 | +2,365 | 0.45 | 0.34 | -0.11 | buy |
| FIRST TRUST ADVISORS LP | 462,334 | 550,833 | +88,499 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 463,913 | 518,351 | +54,438 | 0.06 | 0.05 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 388,167 | 512,603 | +124,436 | 0.07 | 0.07 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 335,000 | 505,010 | +170,010 | 0.37 | 0.38 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 534,840 | 490,365 | -44,475 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 353,880 | 465,988 | +112,108 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 53,336 | 455,343 | +402,007 | 0.00 | 0.02 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 397,513 | 453,603 | +56,090 | 0.38 | 0.35 | -0.04 | buy |
| National Pension Service | 0 | 448,297 | +448,297 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,490,051 | 444,050 | -2,046,001 | 0.05 | 0.01 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 431,069 | 439,693 | +8,624 | 0.02 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 273,443 | 438,929 | +165,486 | 0.24 | 0.42 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,596 | 432,391 | +324,795 | 0.03 | 0.09 | +0.06 | buy |
| Avala Global LP | 0 | 430,200 | +430,200 | 0.00 | 1.46 | +1.46 | buy |
| Woodline Partners LP | 250,401 | 413,631 | +163,230 | 0.15 | 0.18 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 379,185 | 408,104 | +28,919 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 367,343 | 394,253 | +26,910 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 295,495 | 372,113 | +76,618 | 0.04 | 0.04 | -0.00 | buy |
| COMERICA BANK | 381,018 | 367,152 | -13,866 | 0.10 | 0.07 | -0.02 | sell |
| Varma Mutual Pension Insurance Co | 0 | 361,000 | +361,000 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 497,584 | 360,340 | -137,244 | 0.05 | 0.03 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 436,927 | 354,038 | -82,889 | 0.05 | 0.03 | -0.02 | sell |
| MACQUARIE GROUP LTD | 423,203 | 345,508 | -77,695 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 337,475 | 337,475 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Engineers Gate Manager LP | 81,629 | 322,926 | +241,297 | 0.13 | 0.39 | +0.27 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 324,211 | 319,704 | -4,507 | 0.07 | 0.05 | -0.02 | sell |
| FEDERATED HERMES, INC. | 289,828 | 312,173 | +22,345 | 0.04 | 0.03 | -0.01 | buy |
| Retirement Systems of Alabama | 298,658 | 301,076 | +2,418 | 0.07 | 0.05 | -0.02 | buy |
| Ion Asset Management Ltd. | 160,000 | 300,000 | +140,000 | 0.74 | 1.02 | +0.28 | buy |
| Shannon River Fund Management LLC | 306,762 | 298,432 | -8,330 | 4.64 | 3.09 | -1.56 | sell |