| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 36,394,056 | 36,394,056 | 0 | 44.66 | 45.30 | +0.64 | hold |
| LORD, ABBETT & CO. LLC | 23,639,000 | 28,870,000 | +5,231,000 | 0.09 | 0.10 | +0.01 | buy |
| VANGUARD GROUP INC | 21,137,124 | 21,313,573 | +176,449 | 0.03 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 14,000,000 | 16,550,000 | +2,550,000 | 0.02 | 0.03 | +0.00 | buy |
| Caledonia (Private) Investments Pty Ltd | 15,797,294 | 15,797,294 | 0 | 19.00 | 19.29 | +0.29 | hold |
| Independent Franchise Partners LLP | 12,969,551 | 12,713,884 | -255,667 | 6.38 | 5.13 | -1.25 | sell |
| Capital World Investors | 8,607,678 | 8,846,232 | +238,554 | 0.09 | 0.07 | -0.02 | buy |
| CANNELL CAPITAL LLC | 7,800,000 | 7,800,000 | 0 | 1.91 | 1.85 | -0.06 | hold |
| VANGUARD GROUP INC | 8,054,673 | 7,700,773 | -353,900 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,362,000 | 4,362,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 2,240,087 | 3,564,199 | +1,324,112 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 3,485,997 | 3,548,345 | +62,348 | 0.01 | 0.01 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 1,556,692 | 3,268,742 | +1,712,050 | 1.76 | 2.92 | +1.17 | buy |
| Technology Crossover Management IX, Ltd. | 3,047,614 | 3,047,614 | 0 | 15.15 | 17.53 | +2.38 | hold |
| Dorsal Capital Management, LP | 3,050,000 | 2,900,000 | -150,000 | 5.71 | 4.71 | -1.00 | sell |
| JPMORGAN CHASE & CO | 1,830,182 | 2,896,792 | +1,066,610 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,814,825 | 2,882,468 | +67,643 | 0.02 | 0.01 | -0.00 | buy |
| Contour Asset Management LLC | 2,890,000 | 2,875,700 | -14,300 | 6.90 | 5.48 | -1.43 | sell |
| Technology Crossover Management VIII, Ltd. | 2,735,000 | 2,735,000 | 0 | 14.19 | 14.82 | +0.64 | hold |
| Liberty Mutual Group Asset Management Inc. | 2,575,000 | 2,575,000 | 0 | 1.02 | 0.90 | -0.11 | hold |
| MORGAN STANLEY | 4,098,756 | 2,430,098 | -1,668,658 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 2,205,364 | 2,299,108 | +93,744 | 0.16 | 0.15 | -0.01 | buy |
| FMR LLC | 2,424,532 | 2,225,636 | -198,896 | 0.01 | 0.01 | -0.00 | sell |
| Independent Franchise Partners LLP | 2,243,798 | 2,191,673 | -52,125 | 1.08 | 0.87 | -0.21 | sell |
| Ovata Capital Management Ltd | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.23 | +1.23 | buy |
| Ninety One UK Ltd | 1,899,383 | 1,886,737 | -12,646 | 0.33 | 0.26 | -0.07 | sell |
| NORGES BANK | 1,800,000 | 1,846,951 | +46,951 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,516,487 | 1,752,690 | +236,203 | 0.24 | 0.22 | -0.02 | buy |
| Pinnacle Holdings, LLC | 0 | 1,660,000 | +1,660,000 | 0.77 | 0.70 | -0.07 | buy |
| Greencape Capital Pty Ltd | 846,190 | 1,632,790 | +786,600 | 24.95 | 31.94 | +6.99 | buy |
| BAILLIE GIFFORD & CO | 1,854,455 | 1,616,402 | -238,053 | 0.09 | 0.06 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,475,559 | 1,500,940 | +25,381 | 0.02 | 0.02 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 396,873 | 1,408,267 | +1,011,394 | 0.40 | 1.02 | +0.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,195,814 | 1,283,768 | +87,954 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 14,903 | 1,133,685 | +1,118,782 | 0.00 | 0.15 | +0.14 | buy |
| CITIGROUP INC | 322,671 | 1,116,836 | +794,165 | 0.02 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 972,679 | 1,008,906 | +36,227 | 0.01 | 0.00 | -0.00 | buy |
| Park West Asset Management LLC | 0 | 1,005,000 | +1,005,000 | 0.00 | 3.67 | +3.67 | buy |
| TORONTO DOMINION BANK | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 441,716 | 979,837 | +538,121 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 846,543 | 947,658 | +101,115 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 932,958 | 935,065 | +2,107 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 843,162 | +843,162 | 0.00 | 0.23 | +0.23 | buy |
| Bank of New York Mellon Corp | 869,765 | 795,916 | -73,849 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 800,196 | 793,714 | -6,482 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 799,525 | 782,179 | -17,346 | 0.01 | 0.01 | -0.00 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 444,175 | 781,962 | +337,787 | 3.75 | 6.40 | +2.64 | buy |
| TB Alternative Assets Ltd. | 600,000 | 772,900 | +172,900 | 9.25 | 9.44 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 816,659 | 729,990 | -86,669 | 0.19 | 0.13 | -0.06 | sell |
| HAP Trading, LLC | 532,428 | 709,770 | +177,342 | 9.04 | 10.73 | +1.69 | buy |
| COATUE MANAGEMENT LLC | 589,700 | 702,200 | +112,500 | 0.14 | 0.13 | -0.01 | buy |
| Bank of New York Mellon Corp | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 636,675 | 698,807 | +62,132 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 557,345 | 694,110 | +136,765 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 803,386 | 689,866 | -113,520 | 0.22 | 0.14 | -0.07 | sell |
| NORGES BANK | 600,035 | 670,347 | +70,312 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 513,643 | 669,892 | +156,249 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 566,228 | 612,419 | +46,191 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 436,492 | 605,107 | +168,615 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 577,908 | 577,908 | 0 | 0.10 | 0.08 | -0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 478,593 | 548,406 | +69,813 | 0.11 | 0.10 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 665,176 | 516,841 | -148,335 | 0.09 | 0.05 | -0.04 | sell |
| Valiant Capital Management, L.P. | 566,326 | 514,126 | -52,200 | 4.08 | 2.95 | -1.13 | sell |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lombard Odier Asset Management (USA) Corp | 0 | 500,000 | +500,000 | 0.00 | 3.52 | +3.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343,655 | 479,606 | +135,951 | 0.04 | 0.03 | -0.01 | buy |
| Candriam S.C.A. | 552,919 | 469,787 | -83,132 | 0.22 | 0.15 | -0.07 | sell |
| Swiss National Bank | 478,534 | 462,734 | -15,800 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 74,730 | 461,887 | +387,157 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 420,170 | 461,864 | +41,694 | 0.01 | 0.01 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 185,681 | 458,581 | +272,900 | 0.04 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 764,463 | 431,518 | -332,945 | 0.05 | 0.02 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 377,564 | 406,297 | +28,733 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,300 | 404,690 | +210,390 | 0.02 | 0.03 | +0.01 | buy |
| Camelot Capital Partners, LLC | 385,817 | 385,817 | 0 | 15.45 | 8.65 | -6.80 | hold |
| Technology Crossover Management VIII, Ltd. | 384,337 | 384,337 | 0 | 1.95 | 2.04 | +0.09 | hold |
| Caption Management, LLC | 344,600 | 371,500 | +26,900 | 2.17 | 2.00 | -0.17 | buy |
| GOLDMAN SACHS GROUP INC | 1,050,810 | 364,960 | -685,850 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 146,187 | 362,983 | +216,796 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 346,000 | 346,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 1,008,247 | 336,558 | -671,689 | 0.11 | 0.03 | -0.08 | sell |
| Walleye Capital LLC | 0 | 330,240 | +330,240 | 0.00 | 0.18 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,182 | 328,567 | +298,385 | 0.00 | 0.04 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 146,186 | 314,374 | +168,188 | 0.08 | 0.15 | +0.07 | buy |
| FAYEZ SAROFIM & CO | 310,873 | 310,873 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.47 | +0.47 | buy |
| CITADEL ADVISORS LLC | 1,305,716 | 287,202 | -1,018,514 | 0.08 | 0.01 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 38,991 | 276,322 | +237,331 | 0.00 | 0.02 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 234,571 | 271,205 | +36,634 | 3.51 | 2.82 | -0.69 | buy |
| CANNELL CAPITAL LLC | 104,372 | 267,945 | +163,573 | 1.35 | 2.93 | +1.59 | buy |
| D. E. Shaw & Co., Inc. | 531,028 | 266,849 | -264,179 | 0.04 | 0.02 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269,128 | 266,563 | -2,565 | 0.02 | 0.02 | -0.01 | sell |
| Avory & Company, LLC | 205,355 | 265,128 | +59,773 | 8.31 | 8.80 | +0.49 | buy |
| NewEdge Wealth, LLC | 171,718 | 262,863 | +91,145 | 0.25 | 0.23 | -0.02 | buy |
| Coronation Fund Managers Ltd. | 149,762 | 255,158 | +105,396 | 0.24 | 0.34 | +0.10 | buy |
| MORGAN STANLEY | 308,081 | 253,525 | -54,556 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,043 | 246,412 | +245,369 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 172,516 | 246,020 | +73,504 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 249,507 | 245,587 | -3,920 | 0.00 | 0.00 | -0.00 | sell |