| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 26,084,393 | 25,894,393 | -190,000 | 34.11 | 31.17 | -2.94 | sell |
| Capital World Investors | 10,826,066 | 14,195,769 | +3,369,703 | 0.10 | 0.08 | -0.02 | buy |
| Independent Franchise Partners LLP | 10,953,405 | 13,197,429 | +2,244,024 | 4.75 | 3.82 | -0.93 | buy |
| Caledonia (Private) Investments Pty Ltd | 11,386,865 | 11,370,543 | -16,322 | 14.89 | 13.69 | -1.20 | sell |
| BlackRock, Inc. | 9,979,194 | 10,008,411 | +29,217 | 0.01 | 0.01 | -0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 6,056,957 | 7,368,957 | +1,312,000 | 1.39 | 1.33 | -0.06 | buy |
| Ninety One UK Ltd | 4,750,009 | 3,903,764 | -846,245 | 0.69 | 0.37 | -0.32 | sell |
| STATE STREET CORP | 3,838,788 | 3,876,050 | +37,262 | 0.01 | 0.01 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 2,093,890 | 3,445,538 | +1,351,648 | 2.26 | 3.27 | +1.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,363,657 | 3,439,812 | +76,155 | 0.01 | 0.01 | -0.01 | buy |
| Capital World Investors | 0 | 3,081,931 | +3,081,931 | 0.00 | 0.02 | +0.02 | buy |
| Technology Crossover Management IX, Ltd. | 3,047,614 | 3,047,614 | 0 | 18.44 | 16.77 | -1.67 | hold |
| Independent Franchise Partners LLP | 2,024,556 | 2,738,482 | +713,926 | 0.88 | 0.79 | -0.09 | buy |
| Technology Crossover Management VIII, Ltd. | 2,735,000 | 2,735,000 | 0 | 45.43 | 37.92 | -7.51 | hold |
| UBS Group AG | 1,679,672 | 2,665,881 | +986,209 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 8,972,996 | 2,581,554 | -6,391,442 | 0.03 | 0.01 | -0.03 | sell |
| MORGAN STANLEY | 3,197,447 | 2,573,295 | -624,152 | 0.01 | 0.01 | -0.01 | sell |
| Dorsal Capital Management, LP | 2,925,000 | 2,450,000 | -475,000 | 7.01 | 4.03 | -2.98 | sell |
| BlackRock, Inc. | 2,372,553 | 2,385,281 | +12,728 | 0.00 | 0.00 | -0.00 | buy |
| Technology Crossover Management XI, Ltd. | 2,338,036 | 2,338,036 | 0 | 21.55 | 16.63 | -4.91 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,246 | 2,068,039 | +1,983,793 | 0.01 | 0.20 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,557,403 | 1,896,206 | +338,803 | 0.02 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 410,677 | 1,801,267 | +1,390,590 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,576,632 | 1,773,234 | +196,602 | 0.02 | 0.01 | -0.01 | buy |
| JANE STREET GROUP, LLC | 769,911 | 1,691,185 | +921,274 | 0.06 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,820,328 | 1,551,106 | -269,222 | 0.01 | 0.00 | -0.00 | sell |
| Greencape Capital Pty Ltd | 2,722,911 | 1,447,853 | -1,275,058 | 100.00 | 100.00 | 0.00 | sell |
| L1 Capital Pty Ltd | 1,729,313 | 1,269,328 | -459,985 | 6.15 | 2.06 | -4.09 | sell |
| SCGE MANAGEMENT, L.P. | 1,998,000 | 1,264,900 | -733,100 | 3.10 | 1.59 | -1.52 | sell |
| Amundi | 1,632,369 | 1,145,412 | -486,957 | 0.03 | 0.01 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 922,687 | 1,071,962 | +149,275 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,050,820 | 1,061,118 | +10,298 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369,396 | 1,050,004 | +680,608 | 0.03 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 986,112 | 1,029,198 | +43,086 | 0.01 | 0.01 | -0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,023,733 | 1,023,733 | 0 | 0.24 | 0.19 | -0.05 | hold |
| BAILLIE GIFFORD & CO | 739,270 | 965,525 | +226,255 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 888,132 | 950,227 | +62,095 | 0.01 | 0.01 | -0.00 | buy |
| Park West Asset Management LLC | 1,035,000 | 861,580 | -173,420 | 5.95 | 3.15 | -2.80 | sell |
| UBS Group AG | 1,018,448 | 835,637 | -182,811 | 0.01 | 0.01 | -0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,163,555 | 789,670 | -373,885 | 1.69 | 0.88 | -0.81 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 404,506 | 782,312 | +377,806 | 0.07 | 0.07 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 739,700 | +739,700 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 729,142 | 734,246 | +5,104 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,855,502 | 722,969 | -1,132,533 | 0.02 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 210,904 | 685,279 | +474,375 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 687,308 | 670,166 | -17,142 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 115,476 | 641,618 | +526,142 | 0.02 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 510,625 | 636,331 | +125,706 | 0.20 | 0.16 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 776,138 | 610,589 | -165,549 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 612,576 | 605,749 | -6,827 | 0.01 | 0.00 | -0.00 | sell |
| Jain Global LLC | 42,858 | 599,905 | +557,047 | 0.03 | 0.32 | +0.29 | buy |
| NZS Capital, LLC | 386,733 | 584,883 | +198,150 | 0.81 | 0.81 | -0.00 | buy |
| MORGAN STANLEY | 239,864 | 569,698 | +329,834 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 55,150 | 564,453 | +509,303 | 0.01 | 0.05 | +0.04 | buy |
| HARVARD MANAGEMENT CO INC | 662,045 | 562,045 | -100,000 | 2.17 | 1.28 | -0.89 | sell |
| DIMENSIONAL FUND ADVISORS LP | 469,093 | 554,460 | +85,367 | 0.01 | 0.00 | -0.00 | buy |
| KAHN BROTHERS GROUP INC | 0 | 545,212 | +545,212 | 0.00 | 4.00 | +4.00 | buy |
| D. E. Shaw & Co., Inc. | 80,084 | 531,058 | +450,974 | 0.00 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 411,197 | 498,076 | +86,879 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 458,634 | 491,834 | +33,200 | 0.02 | 0.01 | -0.01 | buy |
| Valiant Capital Management, L.P. | 318,443 | 473,329 | +154,886 | 1.83 | 1.54 | -0.28 | buy |
| D. E. Shaw & Co., Inc. | 73,058 | 466,796 | +393,738 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 190,662 | 439,222 | +248,560 | 0.01 | 0.01 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 432,890 | 429,778 | -3,112 | 0.07 | 0.05 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 423,113 | +423,113 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,551 | 404,474 | +359,923 | 0.00 | 0.01 | +0.01 | buy |
| Technology Crossover Management VIII, Ltd. | 384,337 | 384,337 | 0 | 6.39 | 5.33 | -1.05 | hold |
| Invesco Ltd. | 354,835 | 374,210 | +19,375 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,418 | 368,778 | +254,360 | 0.01 | 0.01 | +0.01 | buy |
| Selkirk Management LLC | 365,800 | 365,800 | 0 | 6.60 | 5.15 | -1.45 | hold |
| AQR CAPITAL MANAGEMENT LLC | 27,131 | 364,548 | +337,417 | 0.00 | 0.01 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 151,555 | 349,503 | +197,948 | 0.46 | 0.66 | +0.20 | buy |
| HILLMAN CO | 348,301 | 348,301 | 0 | 8.24 | 5.60 | -2.63 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 109,181 | 335,063 | +225,882 | 0.01 | 0.03 | +0.01 | buy |
| Woodson Capital Management, LP | 0 | 335,000 | +335,000 | 0.00 | 2.24 | +2.24 | buy |
| Nuveen, LLC | 300,754 | 331,510 | +30,756 | 0.01 | 0.00 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 328,189 | +328,189 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 320,779 | +320,779 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 530,094 | 318,462 | -211,632 | 0.06 | 0.02 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 266,427 | 316,121 | +49,694 | 0.01 | 0.01 | -0.00 | buy |
| HARVARD MANAGEMENT CO INC | 301,122 | 284,800 | -16,322 | 0.99 | 0.65 | -0.34 | sell |
| BANK OF AMERICA CORP /DE/ | 1,769,925 | 280,410 | -1,489,515 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 282,332 | 279,828 | -2,504 | 0.02 | 0.01 | -0.01 | sell |
| Private Advisory Group LLC | 153,088 | 277,522 | +124,434 | 0.82 | 0.80 | -0.02 | buy |
| Cerity Partners LLC | 19,085 | 275,540 | +256,455 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 470,288 | 271,543 | -198,745 | 0.05 | 0.02 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 415,217 | 271,278 | -143,939 | 0.33 | 0.16 | -0.17 | sell |
| Garde Capital, Inc. | 269,867 | 261,824 | -8,043 | 1.09 | 0.65 | -0.44 | sell |
| FAYEZ SAROFIM & CO | 259,867 | 258,277 | -1,590 | 0.04 | 0.03 | -0.02 | sell |
| CITIGROUP INC | 349,945 | 257,883 | -92,062 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 277,464 | 248,884 | -28,580 | 0.01 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 73,921 | 241,924 | +168,003 | 0.11 | 0.21 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 220,028 | 231,953 | +11,925 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 271,700 | 220,763 | -50,937 | 0.03 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 39,146 | 218,171 | +179,025 | 0.10 | 0.37 | +0.27 | buy |
| NORTHERN TRUST CORP | 223,527 | 214,845 | -8,682 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 188,906 | 213,144 | +24,238 | 0.02 | 0.01 | -0.01 | buy |
| FMR LLC | 2,871,447 | 203,371 | -2,668,076 | 0.01 | 0.00 | -0.01 | sell |
| HB Wealth Management, LLC | 201,074 | 202,800 | +1,726 | 0.09 | 0.05 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 196,365 | 201,964 | +5,599 | 0.01 | 0.00 | -0.00 | buy |