| 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 | 16.71 | 27.09 | +10.38 | hold |
| VANGUARD GROUP INC | 33,626,318 | 34,556,611 | +930,293 | 0.01 | 0.02 | +0.01 | buy |
| SC US (TTGP), LTD. | 31,932,183 | 31,932,183 | 0 | 5.46 | 7.89 | +2.43 | hold |
| BlackRock, Inc. | 23,129,346 | 23,603,010 | +473,664 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 20,608,111 | 20,424,395 | -183,716 | 0.09 | 0.13 | +0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,476,198 | 18,213,875 | +6,737,677 | 0.05 | 0.13 | +0.08 | buy |
| Capital Research Global Investors | 14,133,314 | 14,044,619 | -88,695 | 0.07 | 0.11 | +0.04 | sell |
| Slate Path Capital LP | 20,016,952 | 10,690,852 | -9,326,100 | 8.35 | 6.62 | -1.73 | sell |
| FMR LLC | 6,717,156 | 6,892,354 | +175,198 | 0.01 | 0.01 | +0.01 | buy |
| Atreides Management, LP | 6,171,155 | 6,111,553 | -59,602 | 4.14 | 6.36 | +2.21 | sell |
| STATE STREET CORP | 5,819,098 | 5,877,559 | +58,461 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,064,703 | 5,523,452 | +458,749 | 0.01 | 0.01 | +0.01 | buy |
| Castle Hook Partners LP | 5,679,430 | 5,321,167 | -358,263 | 2.02 | 3.23 | +1.20 | sell |
| Invesco Ltd. | 4,000,773 | 4,360,992 | +360,219 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,715,034 | 4,354,178 | +2,639,144 | 0.07 | 0.20 | +0.14 | buy |
| UBS Group AG | 6,198,149 | 4,286,992 | -1,911,157 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 3,343,417 | 3,919,871 | +576,454 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,809,450 | 3,871,044 | +61,594 | 0.11 | 0.18 | +0.07 | buy |
| Point72 Asset Management, L.P. | 3,963,125 | 3,845,618 | -117,507 | 0.23 | 0.33 | +0.11 | sell |
| Resolute Advisors LLC | 7,313,576 | 3,767,576 | -3,546,000 | 43.96 | 38.73 | -5.23 | sell |
| Tidal Investments LLC | 0 | 3,478,415 | +3,478,415 | 0.00 | 0.59 | +0.59 | buy |
| AMERIPRISE FINANCIAL INC | 4,628,328 | 3,388,306 | -1,240,022 | 0.03 | 0.03 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 3,266,598 | +3,266,598 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,588,053 | 3,189,630 | -1,398,423 | 0.03 | 0.03 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,287 | 3,167,611 | +2,954,324 | 0.01 | 0.19 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Broad Peak Investment Advisers Pte Ltd | 1,984,258 | 2,849,437 | +865,179 | 14.97 | 31.82 | +16.85 | buy |
| Hood River Capital Management LLC | 455,508 | 2,775,655 | +2,320,147 | 0.15 | 1.31 | +1.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,653,172 | +2,653,172 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,446,406 | 2,453,346 | +6,940 | 0.22 | 0.33 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,388,187 | 2,359,956 | -28,231 | 0.01 | 0.02 | +0.01 | sell |
| ROYAL BANK OF CANADA | 628,555 | 2,337,552 | +1,708,997 | 0.00 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,637,201 | 2,158,433 | -478,768 | 0.04 | 0.05 | +0.01 | sell |
| Nikko Asset Management Americas, Inc. | 2,627,931 | 2,154,746 | -473,185 | 0.63 | 0.83 | +0.20 | sell |
| CI INVESTMENTS INC. | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 195,304 | 1,992,193 | +1,796,889 | 0.01 | 0.16 | +0.15 | buy |
| NORTHERN TRUST CORP | 1,776,195 | 1,843,556 | +67,361 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,137,262 | 1,788,925 | -348,337 | 0.48 | 0.64 | +0.16 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,580,000 | 1,580,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 3,017,147 | 1,554,336 | -1,462,811 | 0.26 | 0.20 | -0.06 | sell |
| Temasek Holdings (Private) Ltd | 208,333 | 1,480,545 | +1,272,212 | 0.02 | 0.21 | +0.19 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 1,400,000 | 1,400,000 | 0 | 7.50 | 10.31 | +2.80 | hold |
| Stephens Investment Management Group LLC | 1,466,634 | 1,386,226 | -80,408 | 0.47 | 0.72 | +0.25 | sell |
| JPMORGAN CHASE & CO | 1,609,729 | 1,364,835 | -244,894 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 777,217 | 1,325,797 | +548,580 | 0.14 | 0.37 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,012,487 | 1,309,122 | -1,703,365 | 0.13 | 0.08 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,275,663 | 1,171,144 | -104,519 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,478,991 | 1,105,400 | -373,591 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 1,240,686 | 1,104,225 | -136,461 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,156,414 | 1,067,120 | -89,294 | 0.00 | 0.01 | +0.00 | sell |
| ARK Investment Management LLC | 881,632 | 976,973 | +95,341 | 0.16 | 0.23 | +0.08 | buy |
| 12 West Capital Management LP | 0 | 965,000 | +965,000 | 0.00 | 4.01 | +4.01 | buy |
| WELLS FARGO & COMPANY/MN | 352,442 | 898,487 | +546,045 | 0.00 | 0.01 | +0.01 | buy |
| Duquesne Family Office LLC | 1,774,050 | 882,500 | -891,550 | 1.10 | 0.90 | -0.20 | sell |
| TUDOR INVESTMENT CORP ET AL | 104,753 | 878,481 | +773,728 | 0.02 | 0.23 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 937,158 | 877,427 | -59,731 | 0.02 | 0.03 | +0.01 | sell |
| Jasper Ridge Partners, L.P. | 783,318 | 783,318 | 0 | 0.47 | 0.71 | +0.23 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,903 | 764,188 | +528,285 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 745,055 | +745,055 | 0.00 | 0.30 | +0.30 | buy |
| VAN ECK ASSOCIATES CORP | 2,190,255 | 733,107 | -1,457,148 | 0.06 | 0.03 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,131,542 | 727,632 | -403,910 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 611,241 | 701,363 | +90,122 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 14,289 | 664,260 | +649,971 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 657,796 | +657,796 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 22,819 | 636,229 | +613,410 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 587,000 | 604,600 | +17,600 | 0.01 | 0.01 | +0.01 | buy |
| Newbrook Capital Advisors LP | 1,407,859 | 586,427 | -821,432 | 4.29 | 2.87 | -1.42 | sell |
| Optimus Prime Fund Management Co., Ltd. | 585,500 | 585,500 | 0 | 1.42 | 2.08 | +0.66 | hold |
| Woodson Capital Management, LP | 1,000,000 | 575,000 | -425,000 | 4.34 | 4.43 | +0.09 | sell |
| Cubist Systematic Strategies, LLC | 0 | 570,110 | +570,110 | 0.00 | 0.32 | +0.32 | buy |
| Qube Research & Technologies Ltd | 0 | 561,541 | +561,541 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 368,996 | 550,088 | +181,092 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 520,774 | 544,674 | +23,900 | 0.01 | 0.01 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 534,108 | +534,108 | 0.00 | 0.55 | +0.55 | buy |
| CITADEL ADVISORS LLC | 636,837 | 517,362 | -119,475 | 0.01 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 336,534 | 471,752 | +135,218 | 0.01 | 0.02 | +0.01 | buy |
| Ariose Capital Management Ltd | 0 | 471,600 | +471,600 | 0.00 | 6.33 | +6.33 | buy |
| Gotham Asset Management, LLC | 517,147 | 456,896 | -60,251 | 0.07 | 0.08 | +0.00 | sell |
| FengHe Fund Management Pte. Ltd. | 1,107,702 | 447,602 | -660,100 | 4.39 | 1.64 | -2.76 | sell |
| Nishkama Capital, LLC | 750,854 | 447,353 | -303,501 | 2.98 | 1.61 | -1.37 | sell |
| Alta Park Capital, LP | 0 | 418,650 | +418,650 | 0.00 | 1.69 | +1.69 | buy |
| BARCLAYS PLC | 531,655 | 418,239 | -113,416 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO | 417,520 | 417,520 | 0 | 0.12 | 0.18 | +0.06 | hold |
| Legal & General Group Plc | 426,816 | 409,234 | -17,582 | 0.00 | 0.00 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 405,584 | +405,584 | 0.00 | 1.04 | +1.04 | buy |
| Contrarius Group Holdings Ltd | 0 | 384,002 | +384,002 | 0.00 | 0.70 | +0.70 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 377,899 | +377,899 | 0.00 | 1.18 | +1.18 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 411,158 | 369,137 | -42,021 | 0.13 | 0.14 | +0.01 | sell |
| HSBC HOLDINGS PLC | 928,465 | 368,774 | -559,691 | 0.01 | 0.01 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 0 | 364,900 | +364,900 | 0.00 | 0.49 | +0.49 | buy |
| GREAT LAKES ADVISORS, LLC | 441,877 | 340,062 | -101,815 | 0.09 | 0.11 | +0.02 | sell |
| Kora Management LP | 591,500 | 339,500 | -252,000 | 1.76 | 1.44 | -0.32 | sell |
| Potrero Capital Research LLC | 160,810 | 335,327 | +174,517 | 1.81 | 4.08 | +2.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 172,800 | 319,700 | +146,900 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 516,814 | 315,014 | -201,800 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 197,366 | 306,517 | +109,151 | 0.10 | 0.21 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 297,659 | +297,659 | 0.00 | 0.45 | +0.45 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 290,059 | 295,627 | +5,568 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 287,740 | 287,777 | +37 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 277,270 | 281,887 | +4,617 | 0.01 | 0.02 | +0.01 | buy |