| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 34,735,404 | 34,735,404 | 0 | 11.26 | 6.91 | -4.35 | hold |
| SC US (TTGP), LTD. | 28,575,782 | 32,250,215 | +3,674,433 | 5.64 | 4.23 | -1.41 | buy |
| VANGUARD GROUP INC | 26,336,775 | 27,970,642 | +1,633,867 | 0.01 | 0.01 | -0.01 | buy |
| Resolute Advisors LLC | 14,640,285 | 14,243,204 | -397,081 | 72.25 | 59.72 | -12.53 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 13,700,000 | 13,700,000 | 0 | 7.15 | 7.55 | +0.40 | hold |
| NORGES BANK | 11,667,819 | 11,871,316 | +203,497 | 0.05 | 0.03 | -0.02 | buy |
| ARK Investment Management LLC | 13,938,189 | 11,305,206 | -2,632,983 | 2.58 | 1.63 | -0.95 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 11,909,509 | 10,415,371 | -1,494,138 | 0.22 | 0.13 | -0.09 | sell |
| Capital Research Global Investors | 8,524,448 | 10,272,384 | +1,747,936 | 0.05 | 0.04 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 11,326,547 | 9,873,963 | -1,452,584 | 3.00 | 1.85 | -1.15 | sell |
| Capital International Investors | 7,872,413 | 8,104,720 | +232,307 | 0.04 | 0.03 | -0.02 | buy |
| FMR LLC | 6,762,329 | 6,735,867 | -26,462 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 6,070,925 | 6,510,188 | +439,263 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,000,000 | 5,000,000 | -2,000,000 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 4,822,044 | 4,642,534 | -179,510 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 3,930,251 | 4,282,935 | +352,684 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,880,390 | 4,271,655 | +391,265 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,872,411 | 4,212,358 | +339,947 | 0.02 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,432,516 | 3,663,063 | +2,230,547 | 0.04 | 0.06 | +0.02 | buy |
| Viola Ventures V.C. Management 4 Ltd. | 2,398,685 | 2,398,685 | 0 | 23.48 | 14.88 | -8.60 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,124,686 | 2,324,694 | +200,008 | 0.02 | 0.01 | -0.01 | buy |
| CI INVESTMENTS INC. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 2,000,000 | 2,000,000 | 0 | 12.07 | 0.25 | -11.82 | hold |
| VAN ECK ASSOCIATES CORP | 1,448,755 | 1,956,029 | +507,274 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,886,012 | +1,886,012 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 1,709,833 | 1,634,023 | -75,810 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,459,076 | 1,528,402 | +69,326 | 0.01 | 0.00 | -0.00 | buy |
| Jasper Ridge Partners, L.P. | 1,499,635 | 1,504,885 | +5,250 | 1.26 | 0.79 | -0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,481,146 | 1,501,677 | -1,979,469 | 0.23 | 0.06 | -0.17 | sell |
| Bank of New York Mellon Corp | 1,046,865 | 1,471,671 | +424,806 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 643,167 | 1,266,120 | +622,953 | 0.06 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,141,434 | 1,260,145 | +118,711 | 0.05 | 0.04 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,723 | 1,236,714 | +1,206,991 | 0.01 | 0.23 | +0.22 | buy |
| TORONTO DOMINION BANK | 2,664,000 | 1,164,000 | -1,500,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 412,544 | 1,095,442 | +682,898 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 916,392 | 1,093,884 | +177,492 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,873,700 | 1,092,100 | -1,781,600 | 0.18 | 0.04 | -0.14 | sell |
| JPMORGAN CHASE & CO | 5,940,442 | 1,079,514 | -4,860,928 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 1,291,219 | 1,059,998 | -231,221 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 717,821 | 989,355 | +271,534 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 764,956 | 957,218 | +192,262 | 0.53 | 0.40 | -0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 860,814 | 941,307 | +80,493 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 446,385 | 888,594 | +442,209 | 0.20 | 0.28 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,441,359 | 867,806 | -573,553 | 0.17 | 0.06 | -0.11 | sell |
| Liberty Mutual Group Asset Management Inc. | 830,000 | 830,000 | 0 | 0.20 | 0.11 | -0.10 | hold |
| DEUTSCHE BANK AG\ | 387,113 | 801,559 | +414,446 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 739,700 | 796,300 | +56,600 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 133,748 | 767,253 | +633,505 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 760,000 | +760,000 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 666,727 | 758,453 | +91,726 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,372,216 | 752,916 | -619,300 | 0.07 | 0.02 | -0.04 | sell |
| JANE STREET GROUP, LLC | 1,017,515 | 741,699 | -275,816 | 0.04 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 679,581 | +679,581 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 141,416 | 612,085 | +470,669 | 0.00 | 0.01 | +0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 585,500 | 585,500 | 0 | 1.56 | 1.12 | -0.44 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 221,679 | 579,179 | +357,500 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 830,710 | 573,514 | -257,196 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 496,077 | 556,335 | +60,258 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 516,324 | +516,324 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 333,919 | 504,643 | +170,724 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 181,438 | 503,963 | +322,525 | 0.02 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 234,135 | 500,000 | +265,865 | 0.04 | 0.05 | +0.01 | buy |
| GTS SECURITIES LLC | 170,095 | 426,794 | +256,699 | 0.12 | 0.14 | +0.02 | buy |
| WHITTIER TRUST CO | 329,535 | 424,949 | +95,414 | 0.13 | 0.10 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 333,565 | 412,269 | +78,704 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 85,157 | 408,479 | +323,322 | 0.07 | 0.21 | +0.15 | buy |
| Walleye Capital LLC | 164,333 | 405,739 | +241,406 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 373,155 | 403,974 | +30,819 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 0 | 398,800 | +398,800 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 396,726 | 390,662 | -6,064 | 0.01 | 0.00 | -0.00 | sell |
| Grace & Mercy Foundation, Inc. | 362,400 | 362,400 | 0 | 2.46 | 1.33 | -1.12 | hold |
| RHUMBLINE ADVISERS | 354,736 | 346,892 | -7,844 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 342,149 | +342,149 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 154,638 | 339,756 | +185,118 | 0.06 | 0.07 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 303,738 | 339,264 | +35,526 | 0.23 | 0.14 | -0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 145,238 | 330,160 | +184,922 | 0.18 | 0.12 | -0.06 | buy |
| Holocene Advisors, LP | 0 | 284,383 | +284,383 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 232,479 | 276,455 | +43,976 | 0.02 | 0.01 | -0.01 | buy |
| Alpha Family Trust | 275,933 | 275,933 | 0 | 4.44 | 2.63 | -1.81 | hold |
| SG Americas Securities, LLC | 157,368 | 274,699 | +117,331 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 592,173 | 272,564 | -319,609 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 266,117 | +266,117 | 0.00 | 0.23 | +0.23 | buy |
| GROUP ONE TRADING LLC | 0 | 259,019 | +259,019 | 0.00 | 0.13 | +0.13 | buy |
| Vestmark Advisory Solutions, Inc. | 375,152 | 252,555 | -122,597 | 0.43 | 0.17 | -0.26 | sell |
| Matrix Capital Management Company, LP | 250,000 | 250,000 | 0 | 0.06 | 0.03 | -0.03 | hold |
| STIFEL FINANCIAL CORP | 215,513 | 232,376 | +16,863 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 86,797 | 232,330 | +145,533 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 353,516 | 226,826 | -126,690 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 281,816 | 209,586 | -72,230 | 0.00 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 0 | 203,438 | +203,438 | 0.00 | 0.53 | +0.53 | buy |
| APG Asset Management N.V. | 193,329 | 201,624 | +8,295 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 199,413 | 199,472 | +59 | 0.01 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 206,429 | 184,649 | -21,780 | 0.01 | 0.01 | -0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 158,022 | 158,022 | 0 | 0.99 | 0.99 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 155,874 | +155,874 | 0.00 | 0.05 | +0.05 | buy |
| Affinity Capital Advisors, LLC | 156,834 | 153,634 | -3,200 | 0.93 | 0.52 | -0.41 | sell |
| NATIXIS | 106,467 | 149,552 | +43,085 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 96,684 | 146,490 | +49,806 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,012 | 143,179 | +11,167 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 78,915 | 142,232 | +63,317 | 0.22 | 0.25 | +0.03 | buy |