| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 0 | 60,000,000 | +60,000,000 | 0.43 | 0.65 | +0.22 | buy |
| Silver Lake Group, L.L.C. | 34,735,404 | 34,735,404 | 0 | 30.50 | 20.72 | -9.79 | hold |
| SC US (TTGP), LTD. | 31,920,048 | 31,824,924 | -95,124 | 10.06 | 7.55 | -2.51 | sell |
| BlackRock, Inc. | 18,590,077 | 18,934,202 | +344,125 | 0.01 | 0.01 | -0.01 | buy |
| Atreides Management, LP | 6,625,439 | 12,385,322 | +5,759,883 | 6.21 | 6.62 | +0.41 | buy |
| Slate Path Capital LP | 8,200,752 | 11,349,752 | +3,149,000 | 4.89 | 3.70 | -1.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,486,346 | 9,918,411 | -5,567,935 | 0.12 | 0.04 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 3,290,784 | 8,018,061 | +4,727,277 | 0.11 | 0.14 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,585,110 | 7,908,699 | +6,323,589 | 0.10 | 0.14 | +0.04 | buy |
| Point72 Asset Management, L.P. | 5,790,356 | 6,677,309 | +886,953 | 0.40 | 0.25 | -0.15 | buy |
| MORGAN STANLEY | 3,773,089 | 6,638,790 | +2,865,701 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,852,047 | 6,246,503 | +394,456 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 5,710,799 | 5,931,616 | +220,817 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 9,721,848 | 5,921,765 | -3,800,083 | 0.02 | 0.01 | -0.02 | sell |
| Capital Research Global Investors | 14,057,270 | 5,123,630 | -8,933,640 | 0.11 | 0.02 | -0.10 | sell |
| CITADEL ADVISORS LLC | 573,476 | 4,988,199 | +4,414,723 | 0.02 | 0.08 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 4,622,445 | 4,670,618 | +48,173 | 0.13 | 0.07 | -0.06 | buy |
| Temasek Holdings (Private) Ltd | 2,520,421 | 4,582,843 | +2,062,422 | 0.36 | 0.34 | -0.02 | buy |
| Hood River Capital Management LLC | 2,792,007 | 4,493,753 | +1,701,746 | 1.35 | 0.99 | -0.36 | buy |
| Schonfeld Strategic Advisors LLC | 690,655 | 4,279,718 | +3,589,063 | 0.15 | 0.76 | +0.61 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 1,400,000 | 4,250,000 | +2,850,000 | 9.15 | 11.67 | +2.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,779,052 | 4,245,014 | +1,465,962 | 0.03 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 3,591,469 | 3,882,232 | +290,763 | 0.19 | 0.09 | -0.10 | buy |
| DEUTSCHE BANK AG\ | 397,268 | 3,575,509 | +3,178,241 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,350,000 | +3,350,000 | 0.00 | 0.00 | +0.00 | buy |
| D1 Capital Partners L.P. | 0 | 3,259,983 | +3,259,983 | 0.00 | 0.64 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 839,802 | 3,239,465 | +2,399,663 | 0.03 | 0.05 | +0.03 | buy |
| Woodline Partners LP | 314,860 | 3,096,121 | +2,781,261 | 0.05 | 0.26 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,423,014 | 2,910,993 | +1,487,979 | 0.09 | 0.08 | -0.00 | buy |
| UBS Group AG | 1,444,786 | 2,701,908 | +1,257,122 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,488,103 | 2,692,110 | +204,007 | 0.02 | 0.01 | -0.01 | buy |
| Broad Peak Investment Advisers Pte Ltd | 2,642,765 | 2,642,765 | 0 | 20.93 | 11.77 | -9.16 | hold |
| Holocene Advisors, LP | 0 | 2,577,348 | +2,577,348 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 988,091 | 2,506,223 | +1,518,132 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,485,597 | +2,485,597 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 1,281,161 | 2,229,427 | +948,266 | 0.02 | 0.01 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,202,000 | +2,202,000 | 0.00 | 0.15 | +0.15 | buy |
| WT Asset Management Ltd | 1,304,647 | 2,151,000 | +846,353 | 2.29 | 0.99 | -1.30 | buy |
| Two Creeks Capital Management, LP | 1,063,773 | 1,983,683 | +919,910 | 3.85 | 4.60 | +0.74 | buy |
| NORTHERN TRUST CORP | 1,818,059 | 1,843,398 | +25,339 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,903,554 | 1,730,070 | -1,173,484 | 0.02 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 586,464 | 1,719,283 | +1,132,819 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 245,500 | 1,701,274 | +1,455,774 | 0.02 | 0.08 | +0.06 | buy |
| Kora Management LP | 28,227 | 1,594,227 | +1,566,000 | 0.17 | 4.99 | +4.82 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,588,003 | +1,588,003 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,580,000 | 1,580,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 1,382,396 | 1,539,922 | +157,526 | 0.02 | 0.01 | -0.01 | buy |
| Sphera Management Technology Funds Ltd | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.85 | +0.85 | buy |
| MARSHALL WACE, LLP | 0 | 1,445,759 | +1,445,759 | 0.00 | 0.03 | +0.03 | buy |
| Flight Deck Capital, LP | 299,000 | 1,399,900 | +1,100,900 | 11.26 | 22.34 | +11.08 | buy |
| Capital World Investors | 0 | 1,379,310 | +1,379,310 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,102,400 | 1,359,999 | +257,599 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,473,011 | 1,251,297 | -1,221,714 | 0.02 | 0.01 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 509,275 | 1,210,390 | +701,115 | 0.12 | 0.14 | +0.02 | buy |
| Qube Research & Technologies Ltd | 648,687 | 1,148,436 | +499,749 | 0.04 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,872,333 | 1,111,451 | -760,882 | 0.05 | 0.02 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 1,871,775 | 1,111,451 | -760,324 | 0.96 | 0.35 | -0.61 | sell |
| Bank of New York Mellon Corp | 1,095,428 | 1,040,161 | -55,267 | 0.01 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.11 | +0.11 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 875,000 | +875,000 | 0.00 | 0.39 | +0.39 | buy |
| ROYAL BANK OF CANADA | 842,765 | 866,115 | +23,350 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 734,371 | 857,217 | +122,846 | 0.01 | 0.00 | -0.00 | buy |
| Resolute Advisors LLC | 1,621,429 | 831,379 | -790,050 | 23.35 | 7.54 | -15.81 | sell |
| Jasper Ridge Partners, L.P. | 783,318 | 783,318 | 0 | 0.77 | 0.38 | -0.38 | hold |
| HRT FINANCIAL LP | 0 | 772,441 | +772,441 | 0.00 | 0.04 | +0.04 | buy |
| Duquesne Family Office LLC | 410,020 | 738,785 | +328,765 | 0.43 | 0.55 | +0.12 | buy |
| EMINENCE CAPITAL, LP | 0 | 724,782 | +724,782 | 0.00 | 0.36 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,157,271 | 670,735 | -3,486,536 | 0.34 | 0.03 | -0.32 | sell |
| Hidden Lake Asset Management LP | 106,946 | 661,362 | +554,416 | 2.57 | 9.62 | +7.04 | buy |
| BARCLAYS PLC | 398,749 | 647,358 | +248,609 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 624,800 | 627,400 | +2,600 | 0.02 | 0.01 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 7,244 | 616,880 | +609,636 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 736,906 | 588,523 | -148,383 | 0.02 | 0.01 | -0.01 | sell |
| Optimus Prime Fund Management Co., Ltd. | 585,500 | 585,500 | 0 | 2.08 | 1.24 | -0.85 | hold |
| Engineers Gate Manager LP | 8,982 | 576,114 | +567,132 | 0.00 | 0.16 | +0.15 | buy |
| Arohi Asset Management PTE Ltd. | 50,000 | 569,416 | +519,416 | 0.66 | 4.53 | +3.87 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 551,639 | 558,113 | +6,474 | 0.01 | 0.01 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 462,242 | 525,574 | +63,332 | 0.01 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,744,149 | 520,341 | -1,223,808 | 0.01 | 0.00 | -0.00 | sell |
| Maytree Asset Management Ltd | 121,378 | 520,270 | +398,892 | 3.98 | 8.07 | +4.09 | buy |
| CITIGROUP INC | 862,299 | 502,538 | -359,761 | 0.03 | 0.01 | -0.02 | sell |
| ALGERT GLOBAL LLC | 411,939 | 500,604 | +88,665 | 0.28 | 0.17 | -0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 326,293 | 485,353 | +159,060 | 0.04 | 0.02 | -0.01 | buy |
| Walleye Capital LLC | 227,781 | 441,978 | +214,197 | 0.06 | 0.06 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 530,693 | 441,236 | -89,457 | 0.65 | 0.28 | -0.37 | sell |
| WELLS FARGO & COMPANY/MN | 519,150 | 435,043 | -84,107 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 0 | 420,100 | +420,100 | 0.00 | 0.06 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 413,999 | +413,999 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 380,318 | 413,861 | +33,543 | 0.14 | 0.07 | -0.07 | buy |
| WHITTIER TRUST CO | 417,520 | 412,187 | -5,333 | 0.21 | 0.10 | -0.10 | sell |
| Quantinno Capital Management LP | 224,236 | 406,560 | +182,324 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 456,191 | 402,936 | -53,255 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,736 | 367,521 | +66,785 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 155,473 | 353,189 | +197,716 | 0.06 | 0.07 | +0.00 | buy |
| HRT FINANCIAL LP | 158,400 | 349,900 | +191,500 | 0.02 | 0.02 | -0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 170,521 | 345,309 | +174,788 | 4.40 | 4.27 | -0.13 | buy |
| Gotham Asset Management, LLC | 465,343 | 333,161 | -132,182 | 0.08 | 0.02 | -0.05 | sell |
| Tairen Capital Ltd | 443,765 | 328,865 | -114,900 | 2.04 | 0.78 | -1.26 | sell |