| 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 | 6.91 | 8.82 | +1.91 | hold |
| SC US (TTGP), LTD. | 32,250,215 | 32,156,150 | -94,065 | 4.23 | 5.31 | +1.08 | sell |
| VANGUARD GROUP INC | 27,970,642 | 30,497,163 | +2,526,521 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 8,104,720 | 17,100,821 | +8,996,101 | 0.03 | 0.07 | +0.05 | buy |
| Resolute Advisors LLC | 14,243,204 | 14,155,377 | -87,827 | 59.72 | 65.70 | +5.97 | sell |
| Capital Research Global Investors | 10,272,384 | 13,927,375 | +3,654,991 | 0.04 | 0.07 | +0.03 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 13,700,000 | 13,700,000 | 0 | 7.55 | 8.04 | +0.49 | hold |
| NORGES BANK | 11,871,316 | 11,874,186 | +2,870 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 6,735,867 | 9,964,340 | +3,228,473 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 4,642,534 | 9,042,383 | +4,399,849 | 0.02 | 0.06 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,415,371 | 7,689,385 | -2,725,986 | 0.13 | 0.12 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 9,873,963 | 7,689,385 | -2,184,578 | 1.85 | 1.97 | +0.12 | sell |
| ARK Investment Management LLC | 11,305,206 | 6,665,871 | -4,639,335 | 1.63 | 1.38 | -0.25 | sell |
| JPMORGAN CHASE & CO | 1,079,514 | 5,948,537 | +4,869,023 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,212,358 | 5,472,485 | +1,260,127 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 6,510,188 | 5,423,598 | -1,086,590 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,000,000 | 5,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,271,655 | 4,685,129 | +413,474 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 741,699 | 3,703,598 | +2,961,899 | 0.01 | 0.13 | +0.12 | buy |
| Invesco Ltd. | 556,335 | 3,640,717 | +3,084,382 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,282,935 | 3,452,146 | -830,789 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 760,000 | 2,750,000 | +1,990,000 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,260,145 | 2,602,837 | +1,342,692 | 0.04 | 0.10 | +0.06 | buy |
| Viola Ventures V.C. Management 4 Ltd. | 2,398,685 | 2,398,685 | 0 | 14.88 | 20.04 | +5.16 | hold |
| CITADEL ADVISORS LLC | 3,663,063 | 2,086,574 | -1,576,489 | 0.06 | 0.05 | -0.01 | sell |
| CI INVESTMENTS INC. | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Anson Funds Management LP | 2,000,000 | 2,000,000 | 0 | 0.25 | 0.24 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 1,956,029 | 1,944,573 | -11,456 | 0.05 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 941,307 | 1,886,016 | +944,709 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,324,694 | 1,830,743 | -493,951 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 989,355 | 1,677,458 | +688,103 | 0.00 | 0.00 | +0.00 | buy |
| Anatole Investment Management Ltd | 0 | 1,640,167 | +1,640,167 | 0.00 | 10.52 | +10.52 | buy |
| Neuberger Berman Group LLC | 1,634,023 | 1,638,066 | +4,043 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,478 | 1,535,315 | +1,519,837 | 0.00 | 0.56 | +0.55 | buy |
| NORTHERN TRUST CORP | 1,528,402 | 1,318,323 | -210,079 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,471,671 | 1,287,399 | -184,272 | 0.00 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 1,030,761 | +1,030,761 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Trading LLC | 888,594 | 829,713 | -58,881 | 0.28 | 0.45 | +0.16 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 758,453 | 811,994 | +53,541 | 0.01 | 0.01 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 1,504,885 | 783,318 | -721,567 | 0.79 | 0.50 | -0.29 | sell |
| Gotham Asset Management, LLC | 339,756 | 761,273 | +421,517 | 0.07 | 0.18 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 752,916 | 747,766 | -5,150 | 0.02 | 0.03 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 573,514 | 743,608 | +170,094 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 408,479 | 706,351 | +297,872 | 0.21 | 0.54 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 226,826 | 702,075 | +475,249 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 700,000 | +700,000 | 0.00 | 2.04 | +2.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,093,884 | 677,741 | -416,143 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 957,218 | 666,983 | -290,235 | 0.40 | 0.36 | -0.04 | sell |
| BARCLAYS PLC | 504,643 | 610,122 | +105,479 | 0.00 | 0.01 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 585,500 | 585,500 | 0 | 1.12 | 1.73 | +0.61 | hold |
| Erste Asset Management GmbH | 96,120 | 546,120 | +450,000 | 0.02 | 0.15 | +0.13 | buy |
| Swiss National Bank | 796,300 | 535,100 | -261,200 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,095,442 | 521,988 | -573,454 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 259,019 | 507,776 | +248,757 | 0.13 | 0.45 | +0.32 | buy |
| Monolith Management Ltd | 0 | 486,000 | +486,000 | 0.00 | 6.42 | +6.42 | buy |
| Weiss Asset Management LP | 0 | 456,903 | +456,903 | 0.00 | 0.26 | +0.26 | buy |
| GTS SECURITIES LLC | 426,794 | 455,670 | +28,876 | 0.14 | 0.21 | +0.06 | buy |
| ROYAL BANK OF CANADA | 70,679 | 443,309 | +372,630 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 424,949 | 424,949 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 867,806 | 414,966 | -452,840 | 0.06 | 0.05 | -0.01 | sell |
| Verition Fund Management LLC | 16,071 | 410,220 | +394,149 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 390,662 | 402,649 | +11,987 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 401,033 | +401,033 | 0.00 | 0.21 | +0.21 | buy |
| Wealth High Governance Capital Ltda | 0 | 400,000 | +400,000 | 0.00 | 3.18 | +3.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 118,908 | 397,118 | +278,210 | 0.02 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 579,179 | 369,700 | -209,479 | 0.01 | 0.01 | -0.00 | sell |
| Grace & Mercy Foundation, Inc. | 362,400 | 362,400 | 0 | 1.33 | 1.87 | +0.53 | hold |
| CIBC Asset Management Inc | 12,384 | 342,472 | +330,088 | 0.00 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,236,714 | 339,983 | -896,731 | 0.23 | 0.08 | -0.14 | sell |
| FengHe Fund Management Pte. Ltd. | 0 | 317,400 | +317,400 | 0.00 | 2.12 | +2.12 | buy |
| RHUMBLINE ADVISERS | 346,892 | 312,730 | -34,162 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 1,059,998 | 307,101 | -752,897 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 500,000 | 300,000 | -200,000 | 0.05 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 121,686 | 285,847 | +164,161 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Family Trust | 275,933 | 275,933 | 0 | 2.63 | 3.49 | +0.86 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 412,269 | 266,228 | -146,041 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 196,334 | 265,882 | +69,548 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 276,455 | 264,290 | -12,165 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 403,974 | 260,709 | -143,265 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 801,559 | 229,771 | -571,788 | 0.01 | 0.00 | -0.00 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 222,010 | +222,010 | 0.00 | 0.70 | +0.70 | buy |
| Walleye Capital LLC | 405,739 | 216,661 | -189,078 | 0.07 | 0.05 | -0.02 | sell |
| Holocene Advisors, LP | 284,383 | 208,797 | -75,586 | 0.02 | 0.02 | -0.00 | sell |
| Invenomic Capital Management LP | 266,117 | 208,371 | -57,746 | 0.23 | 0.26 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 232,376 | 205,285 | -27,091 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 15,664 | 198,810 | +183,146 | 0.00 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 612,085 | 196,685 | -415,400 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 194,098 | +194,098 | 0.00 | 0.27 | +0.27 | buy |
| Bridgewater Associates, LP | 503,963 | 182,410 | -321,553 | 0.04 | 0.02 | -0.02 | sell |
| HSBC HOLDINGS PLC | 767,253 | 181,361 | -585,892 | 0.01 | 0.00 | -0.01 | sell |
| FORMULA GROWTH LTD | 140,000 | 175,000 | +35,000 | 0.83 | 1.36 | +0.53 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 170,669 | +170,669 | 0.00 | 0.70 | +0.70 | buy |
| Vestmark Advisory Solutions, Inc. | 252,555 | 169,200 | -83,355 | 0.17 | 0.14 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 199,472 | 166,177 | -33,295 | 0.00 | 0.01 | +0.00 | sell |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | 162,271 | +162,271 | 0.00 | 0.90 | +0.90 | buy |
| BLAIR WILLIAM & CO/IL | 139,899 | 159,851 | +19,952 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 54,355 | 159,455 | +105,100 | 0.00 | 0.02 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 158,022 | 158,022 | 0 | 0.99 | 1.03 | +0.04 | hold |
| Washington Harbour Partners LP | 0 | 157,059 | +157,059 | 0.00 | 6.35 | +6.35 | buy |
| Creative Planning | 135,195 | 153,742 | +18,547 | 0.00 | 0.00 | +0.00 | buy |