| 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 | 20.72 | 21.68 | +0.96 | hold |
| SC US (TTGP), LTD. | 31,824,924 | 31,824,924 | 0 | 7.55 | 2.85 | -4.70 | hold |
| BlackRock, Inc. | 18,934,202 | 23,380,305 | +4,446,103 | 0.01 | 0.01 | +0.00 | buy |
| Slate Path Capital LP | 11,349,752 | 16,075,152 | +4,725,400 | 3.70 | 6.36 | +2.66 | buy |
| Atreides Management, LP | 12,385,322 | 10,245,819 | -2,139,503 | 6.62 | 2.63 | -3.99 | sell |
| D. E. Shaw & Co., Inc. | 8,018,061 | 9,082,560 | +1,064,499 | 0.14 | 0.16 | +0.02 | buy |
| UBS Group AG | 2,701,908 | 8,241,936 | +5,540,028 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 287,543 | 7,248,193 | +6,960,650 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 5,931,616 | 6,816,900 | +885,284 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,677,309 | 6,805,922 | +128,613 | 0.25 | 0.30 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,908,699 | 6,750,900 | -1,157,799 | 0.14 | 0.15 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,246,503 | 6,248,012 | +1,509 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,921,765 | 5,813,235 | -108,530 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,918,411 | 5,710,223 | -4,208,188 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 0 | 5,684,941 | +5,684,941 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 1,379,310 | 5,614,947 | +4,235,637 | 0.00 | 0.02 | +0.01 | buy |
| Resolute Advisors LLC | 831,379 | 4,766,219 | +3,934,840 | 7.54 | 32.64 | +25.10 | buy |
| Hood River Capital Management LLC | 4,493,753 | 4,736,216 | +242,463 | 0.99 | 0.98 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,245,014 | 4,656,791 | +411,777 | 0.02 | 0.02 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 4,582,843 | 4,582,843 | 0 | 0.34 | 0.36 | +0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 3,239,465 | 4,551,519 | +1,312,054 | 0.05 | 0.09 | +0.03 | buy |
| Capital Research Global Investors | 5,123,630 | 4,416,031 | -707,599 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,506,223 | 4,360,228 | +1,854,005 | 0.01 | 0.01 | +0.01 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 4,250,000 | 4,250,000 | 0 | 11.67 | 12.35 | +0.69 | hold |
| T. Rowe Price Investment Management, Inc. | 4,670,618 | 4,211,984 | -458,634 | 0.07 | 0.08 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,251,297 | 4,120,732 | +2,869,435 | 0.01 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 2,577,348 | 3,719,509 | +1,142,161 | 0.14 | 0.24 | +0.11 | buy |
| D1 Capital Partners L.P. | 3,259,983 | 3,572,473 | +312,490 | 0.64 | 0.29 | -0.34 | buy |
| JANE STREET GROUP, LLC | 3,882,232 | 3,156,631 | -725,601 | 0.09 | 0.06 | -0.03 | sell |
| Nearwater Capital Markets, Ltd | 0 | 2,881,000 | +2,881,000 | 0.00 | 1.42 | +1.42 | buy |
| MORGAN STANLEY | 6,638,790 | 2,872,226 | -3,766,564 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,718,444 | +2,718,444 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,692,110 | 2,718,444 | +26,334 | 0.01 | 0.01 | +0.00 | buy |
| Broad Peak Investment Advisers Pte Ltd | 2,642,765 | 2,642,765 | 0 | 11.77 | 13.88 | +2.11 | hold |
| Kora Management LP | 1,594,227 | 2,531,727 | +937,500 | 4.99 | 8.58 | +3.60 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 2,460,700 | +2,460,700 | 0.00 | 0.62 | +0.62 | buy |
| Amundi | 2,229,427 | 2,334,695 | +105,268 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 670,735 | 2,253,979 | +1,583,244 | 0.03 | 0.12 | +0.09 | buy |
| Avala Global LP | 0 | 2,187,605 | +2,187,605 | 0.00 | 2.31 | +2.31 | buy |
| DEUTSCHE BANK AG\ | 3,575,509 | 2,094,689 | -1,480,820 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,843,398 | 2,000,883 | +157,485 | 0.01 | 0.01 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 1,500,000 | 1,800,000 | +300,000 | 0.85 | 0.72 | -0.13 | buy |
| Invesco Ltd. | 1,730,070 | 1,697,791 | -32,279 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 4,279,718 | 1,672,991 | -2,606,727 | 0.76 | 0.25 | -0.51 | sell |
| Nuveen, LLC | 1,539,922 | 1,558,959 | +19,037 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,485,597 | 1,527,297 | -958,300 | 0.09 | 0.06 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 1,719,283 | 1,421,247 | -298,036 | 0.03 | 0.02 | -0.00 | sell |
| Flight Deck Capital, LP | 1,399,900 | 1,399,900 | 0 | 22.34 | 19.43 | -2.91 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,910,993 | 1,350,199 | -1,560,794 | 0.08 | 0.03 | -0.05 | sell |
| Woodline Partners LP | 3,096,121 | 1,208,954 | -1,887,167 | 0.26 | 0.11 | -0.15 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 402,936 | 1,206,872 | +803,936 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,040,161 | 1,172,216 | +132,055 | 0.00 | 0.01 | +0.00 | buy |
| No Street GP LP | 0 | 1,164,529 | +1,164,529 | 0.00 | 2.00 | +2.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,359,999 | 1,094,617 | -265,382 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,111,451 | 1,007,599 | -103,852 | 0.02 | 0.02 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,111,451 | 1,005,487 | -105,964 | 0.35 | 0.37 | +0.03 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,000,000 | 1,000,000 | 0 | 0.11 | 0.11 | -0.01 | hold |
| APIS CAPITAL ADVISORS, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.78 | +2.78 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 441,236 | 875,430 | +434,194 | 0.28 | 0.65 | +0.37 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 875,000 | 875,000 | 0 | 0.39 | 0.52 | +0.12 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 857,217 | 814,076 | -43,141 | 0.00 | 0.00 | +0.00 | sell |
| Jasper Ridge Partners, L.P. | 783,318 | 775,443 | -7,875 | 0.38 | 0.47 | +0.09 | sell |
| Qube Research & Technologies Ltd | 1,148,436 | 752,923 | -395,513 | 0.04 | 0.02 | -0.01 | sell |
| Duquesne Family Office LLC | 738,785 | 738,785 | 0 | 0.55 | 0.48 | -0.07 | hold |
| Arvin Capital Management LP | 220,382 | 698,280 | +477,898 | 1.13 | 3.74 | +2.61 | buy |
| Swiss National Bank | 627,400 | 678,500 | +51,100 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 668,750 | +668,750 | 0.00 | 0.07 | +0.07 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 664,400 | +664,400 | 0.00 | 0.58 | +0.58 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,198 | 654,484 | +413,286 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 866,115 | 625,712 | -240,403 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,988,199 | 615,901 | -4,372,298 | 0.08 | 0.01 | -0.07 | sell |
| 683 Capital Management, LLC | 0 | 615,000 | +615,000 | 0.00 | 1.62 | +1.62 | buy |
| Optimus Prime Fund Management Co., Ltd. | 585,500 | 585,500 | 0 | 1.24 | 1.24 | +0.00 | hold |
| JPMORGAN CHASE & CO | 520,341 | 537,269 | +16,928 | 0.00 | 0.00 | +0.00 | buy |
| Arohi Asset Management PTE Ltd. | 569,416 | 521,360 | -48,056 | 4.53 | 5.45 | +0.92 | sell |
| IEQ CAPITAL, LLC | 27,949 | 517,675 | +489,726 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 324,332 | 517,385 | +193,053 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 164,087 | 508,125 | +344,038 | 0.05 | 0.17 | +0.13 | buy |
| Ardmore Road Asset Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.84 | +0.84 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 558,113 | 494,124 | -63,989 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 406,560 | 489,212 | +82,652 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 772,441 | 465,668 | -306,773 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 502,538 | 461,317 | -41,221 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 278,125 | 457,193 | +179,068 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 435,043 | 416,980 | -18,063 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO | 412,187 | 412,187 | 0 | 0.10 | 0.12 | +0.02 | hold |
| SEI INVESTMENTS CO | 310,319 | 411,602 | +101,283 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 333,161 | 404,166 | +71,005 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,588,003 | 403,116 | -1,184,887 | 0.14 | 0.05 | -0.09 | sell |
| Mariner, LLC | 0 | 397,581 | +397,581 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 367,521 | 391,985 | +24,464 | 0.01 | 0.01 | +0.00 | buy |
| Hidden Lake Asset Management LP | 661,362 | 386,393 | -274,969 | 9.62 | 7.53 | -2.09 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,100 | 372,830 | +370,730 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 80,938 | 355,514 | +274,576 | 0.06 | 0.29 | +0.23 | buy |
| Cinctive Capital Management LP | 29,026 | 343,257 | +314,231 | 0.04 | 0.39 | +0.35 | buy |
| Neuberger Berman Group LLC | 91,994 | 325,559 | +233,565 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 647,358 | 321,907 | -325,451 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 52,053 | 300,330 | +248,277 | 0.00 | 0.01 | +0.01 | buy |