| 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 | 12.31 | 16.71 | +4.40 | hold |
| VANGUARD GROUP INC | 32,964,521 | 33,626,318 | +661,797 | 0.01 | 0.01 | +0.00 | buy |
| SC US (TTGP), LTD. | 31,934,442 | 31,932,183 | -2,259 | 5.92 | 5.46 | -0.45 | sell |
| BlackRock, Inc. | 26,531,570 | 23,129,346 | -3,402,224 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 20,351,424 | 20,608,111 | +256,687 | 0.08 | 0.09 | +0.01 | buy |
| Slate Path Capital LP | 15,968,468 | 20,016,952 | +4,048,484 | 5.65 | 8.35 | +2.70 | buy |
| Capital Research Global Investors | 12,109,159 | 14,133,314 | +2,024,155 | 0.05 | 0.07 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,378,897 | 11,476,198 | +1,097,301 | 0.04 | 0.05 | +0.01 | buy |
| Resolute Advisors LLC | 9,261,229 | 7,313,576 | -1,947,653 | 52.33 | 43.96 | -8.37 | sell |
| FMR LLC | 4,378,876 | 6,717,156 | +2,338,280 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 12,011,842 | 6,248,795 | -5,763,047 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 6,328,991 | 6,198,149 | -130,842 | 0.03 | 0.03 | +0.00 | sell |
| Atreides Management, LP | 9,430,955 | 6,171,155 | -3,259,800 | 6.72 | 4.14 | -2.57 | sell |
| STATE STREET CORP | 5,526,130 | 5,819,098 | +292,968 | 0.00 | 0.01 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 5,679,430 | +5,679,430 | 0.00 | 2.02 | +2.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,028,598 | 5,064,703 | +36,105 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,357,530 | 4,628,328 | +1,270,798 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,574,371 | 4,588,053 | +1,013,682 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 4,294,000 | 4,294,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 4,824,087 | 4,000,773 | -823,314 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 885,260 | 3,963,125 | +3,077,865 | 0.05 | 0.23 | +0.18 | buy |
| MACQUARIE GROUP LTD | 3,930,157 | 3,809,450 | -120,707 | 0.10 | 0.11 | +0.02 | sell |
| MORGAN STANLEY | 3,634,691 | 3,343,417 | -291,274 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,773,157 | 3,017,147 | +243,990 | 0.24 | 0.26 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,873,257 | 3,012,487 | +1,139,230 | 0.08 | 0.13 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,858,390 | 2,637,201 | -221,189 | 0.04 | 0.04 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 2,858,390 | 2,627,931 | -230,459 | 0.72 | 0.63 | -0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,208,535 | 2,446,406 | +237,871 | 0.17 | 0.22 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,166,916 | 2,388,187 | +221,271 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,999,660 | 2,190,255 | +190,595 | 0.05 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,224,736 | 2,137,262 | +912,526 | 0.26 | 0.48 | +0.22 | buy |
| Skye Global Management LP | 0 | 2,028,000 | +2,028,000 | 0.00 | 1.05 | +1.05 | buy |
| CI INVESTMENTS INC. | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Broad Peak Investment Advisers Pte Ltd | 2,432,258 | 1,984,258 | -448,000 | 32.13 | 14.97 | -17.16 | sell |
| Neuberger Berman Group LLC | 931,479 | 1,845,260 | +913,781 | 0.02 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,745,956 | 1,776,195 | +30,239 | 0.01 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 1,774,050 | +1,774,050 | 0.00 | 1.10 | +1.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,088,003 | 1,751,421 | -336,582 | 0.72 | 0.68 | -0.05 | sell |
| JANE STREET GROUP, LLC | 40,821 | 1,715,034 | +1,674,213 | 0.00 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 200,000 | 1,707,826 | +1,507,826 | 0.02 | 0.15 | +0.13 | buy |
| JPMORGAN CHASE & CO | 339,874 | 1,609,729 | +1,269,855 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,580,000 | 1,580,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,960,883 | 1,478,991 | -481,892 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 825,669 | 1,466,634 | +640,965 | 0.23 | 0.47 | +0.24 | buy |
| Newbrook Capital Advisors LP | 0 | 1,407,859 | +1,407,859 | 0.00 | 4.29 | +4.29 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 0 | 1,400,000 | +1,400,000 | 0.00 | 7.50 | +7.50 | buy |
| Bank of New York Mellon Corp | 1,255,521 | 1,275,663 | +20,142 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,302,717 | 1,240,686 | -62,031 | 0.01 | 0.01 | +0.00 | sell |
| Fund 1 Investments, LLC | 0 | 1,222,119 | +1,222,119 | 0.00 | 4.19 | +4.19 | buy |
| GOLDMAN SACHS GROUP INC | 1,247,309 | 1,156,414 | -90,895 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 813,176 | 1,131,542 | +318,366 | 0.00 | 0.01 | +0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 365,600 | 1,107,702 | +742,102 | 2.69 | 4.39 | +1.71 | buy |
| Woodson Capital Management, LP | 843,058 | 1,000,000 | +156,942 | 3.77 | 4.34 | +0.57 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 457,839 | 937,158 | +479,319 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 590,820 | 928,465 | +337,645 | 0.01 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 873,348 | 881,632 | +8,284 | 0.17 | 0.16 | -0.01 | buy |
| Jasper Ridge Partners, L.P. | 783,318 | 783,318 | 0 | 0.49 | 0.47 | -0.02 | hold |
| Schonfeld Strategic Advisors LLC | 222,243 | 777,217 | +554,974 | 0.03 | 0.14 | +0.11 | buy |
| Squarepoint Ops LLC | 140,374 | 752,779 | +612,405 | 0.01 | 0.04 | +0.03 | buy |
| Nishkama Capital, LLC | 212,621 | 750,854 | +538,233 | 1.75 | 2.98 | +1.23 | buy |
| CITADEL ADVISORS LLC | 1,077,635 | 636,837 | -440,798 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 785,441 | 628,555 | -156,886 | 0.00 | 0.00 | -0.00 | sell |
| Tairen Capital Ltd | 479,000 | 626,800 | +147,800 | 0.62 | 1.55 | +0.93 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 614,143 | +614,143 | 0.00 | 3.44 | +3.44 | buy |
| CITIGROUP INC | 514,006 | 611,241 | +97,235 | 0.01 | 0.01 | +0.00 | buy |
| Kora Management LP | 591,500 | 591,500 | 0 | 1.52 | 1.76 | +0.24 | hold |
| Swiss National Bank | 546,400 | 587,000 | +40,600 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 461,400 | 586,200 | +124,800 | 0.02 | 0.03 | +0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 585,500 | 585,500 | 0 | 1.31 | 1.42 | +0.11 | hold |
| Blue Grotto Capital, LLC | 0 | 582,766 | +582,766 | 0.00 | 1.70 | +1.70 | buy |
| BWCP, LP | 0 | 550,583 | +550,583 | 0.00 | 2.18 | +2.18 | buy |
| BARCLAYS PLC | 364,393 | 531,655 | +167,262 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 467,759 | 520,774 | +53,015 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 625,153 | 517,147 | -108,006 | 0.10 | 0.07 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 658,894 | 516,814 | -142,080 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 280,044 | 489,191 | +209,147 | 0.28 | 0.67 | +0.39 | buy |
| Hood River Capital Management LLC | 0 | 455,508 | +455,508 | 0.00 | 0.15 | +0.15 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 441,877 | +441,877 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 317,630 | 426,816 | +109,186 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 417,520 | 417,520 | 0 | 0.11 | 0.12 | +0.01 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 520,387 | 411,158 | -109,229 | 0.18 | 0.13 | -0.05 | sell |
| Shannon River Fund Management LLC | 0 | 405,534 | +405,534 | 0.00 | 1.51 | +1.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,897 | 398,806 | +147,909 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 483,819 | 397,594 | -86,225 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 622,451 | 368,996 | -253,455 | 0.00 | 0.00 | -0.00 | sell |
| Twin Tree Management, LP | 475,895 | 359,042 | -116,853 | 0.21 | 0.22 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 379,101 | 352,442 | -26,659 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 150,406 | 336,534 | +186,128 | 0.00 | 0.01 | +0.00 | buy |
| Metavasi Capital LP | 0 | 324,395 | +324,395 | 0.00 | 3.49 | +3.49 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,529 | 290,059 | +31,530 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 316,933 | 287,740 | -29,193 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 274,660 | 277,270 | +2,610 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Family Trust | 275,933 | 275,933 | 0 | 3.15 | 3.31 | +0.15 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 292,689 | 274,954 | -17,735 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 270,407 | +270,407 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 209,577 | 266,782 | +57,205 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 123,198 | 263,482 | +140,284 | 0.09 | 0.20 | +0.11 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 257,560 | +257,560 | 0.00 | 3.65 | +3.65 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 244,689 | 249,165 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,393 | 235,903 | +11,510 | 0.00 | 0.00 | +0.00 | buy |