| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 25,894,393 | 24,102,956 | -1,791,437 | 31.17 | 25.93 | -5.23 | sell |
| Independent Franchise Partners LLP | 13,197,429 | 16,300,754 | +3,103,325 | 3.82 | 3.37 | -0.45 | buy |
| Capital World Investors | 14,195,769 | 14,240,643 | +44,874 | 0.08 | 0.05 | -0.03 | buy |
| Caledonia (Private) Investments Pty Ltd | 11,370,543 | 11,328,301 | -42,242 | 13.69 | 12.13 | -1.56 | sell |
| BlackRock, Inc. | 10,008,411 | 8,159,260 | -1,849,151 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 213,144 | 3,761,884 | +3,548,740 | 0.01 | 0.13 | +0.12 | buy |
| Independent Franchise Partners LLP | 2,738,482 | 3,672,937 | +934,455 | 0.79 | 0.76 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,068,039 | 3,545,882 | +1,477,843 | 0.20 | 0.23 | +0.03 | buy |
| Ninety One UK Ltd | 3,903,764 | 3,473,062 | -430,702 | 0.37 | 0.24 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,439,812 | 3,383,489 | -56,323 | 0.01 | 0.01 | -0.00 | sell |
| Technology Crossover Management IX, Ltd. | 3,047,614 | 3,047,614 | 0 | 16.77 | 13.92 | -2.84 | hold |
| STATE STREET CORP | 3,876,050 | 2,957,973 | -918,077 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,665,881 | 2,922,388 | +256,507 | 0.02 | 0.01 | -0.00 | buy |
| Technology Crossover Management VIII, Ltd. | 2,735,000 | 2,735,000 | 0 | 37.92 | 24.92 | -13.01 | hold |
| JANE STREET GROUP, LLC | 1,691,185 | 2,650,440 | +959,255 | 0.08 | 0.05 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 466,796 | 2,478,834 | +2,012,038 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 2,385,281 | 2,362,183 | -23,098 | 0.00 | 0.00 | -0.00 | sell |
| Technology Crossover Management XI, Ltd. | 2,338,036 | 2,338,036 | 0 | 16.63 | 13.83 | -2.80 | hold |
| FMR LLC | 2,581,554 | 2,278,314 | -303,240 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,896,206 | 2,223,708 | +327,502 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,168,398 | +2,168,398 | 0.00 | 0.03 | +0.03 | buy |
| Ancient Art, L.P. | 0 | 2,160,359 | +2,160,359 | 0.00 | 13.91 | +13.91 | buy |
| Capital World Investors | 3,081,931 | 2,070,845 | -1,011,086 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 2,573,295 | 2,032,460 | -540,835 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,819,646 | +1,819,646 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,773,234 | 1,819,646 | +46,412 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,050,004 | 1,786,631 | +736,627 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,551,106 | 1,689,709 | +138,603 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 782,312 | 1,298,009 | +515,697 | 0.07 | 0.08 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 545,212 | 1,182,261 | +637,049 | 4.00 | 5.89 | +1.89 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,099,658 | +1,099,658 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,625 | 1,060,619 | +1,016,994 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,801,267 | 1,027,284 | -773,983 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 531,058 | 1,002,861 | +471,803 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 988,389 | +988,389 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,061,118 | 891,819 | -169,299 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 965,525 | 856,240 | -109,285 | 0.04 | 0.02 | -0.02 | sell |
| PAR CAPITAL MANAGEMENT INC | 0 | 823,000 | +823,000 | 0.00 | 0.64 | +0.64 | buy |
| NORTHERN TRUST CORP | 1,029,198 | 816,990 | -212,208 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 796,580 | +796,580 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 739,700 | 739,700 | 0 | 0.11 | 0.05 | -0.06 | hold |
| MORGAN STANLEY | 569,698 | 707,245 | +137,547 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 734,246 | 704,184 | -30,062 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 554,460 | 698,550 | +144,090 | 0.00 | 0.00 | -0.00 | buy |
| Park West Asset Management LLC | 861,580 | 651,580 | -210,000 | 3.15 | 1.40 | -1.75 | sell |
| DEUTSCHE BANK AG\ | 248,884 | 635,269 | +386,385 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 123,453 | 633,562 | +510,109 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 1,145,412 | 627,491 | -517,921 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 368,778 | 624,337 | +255,559 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 404,474 | 617,120 | +212,646 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 685,279 | 595,148 | -90,131 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,071,962 | 579,182 | -492,780 | 0.01 | 0.00 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 423,113 | 533,626 | +110,513 | 0.07 | 0.06 | -0.01 | buy |
| Point72 Asset Management, L.P. | 320,779 | 530,593 | +209,814 | 0.02 | 0.03 | +0.00 | buy |
| L1 Capital Pty Ltd | 1,269,328 | 499,342 | -769,986 | 2.06 | 0.53 | -1.53 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 492,873 | +492,873 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 605,749 | 487,928 | -117,821 | 0.00 | 0.00 | -0.00 | sell |
| Valiant Capital Management, L.P. | 473,329 | 473,329 | 0 | 1.54 | 0.93 | -0.61 | hold |
| NATIXIS | 0 | 468,442 | +468,442 | 0.00 | 0.07 | +0.07 | buy |
| Manchester Capital Management LLC | 82 | 454,643 | +454,561 | 0.00 | 1.86 | +1.86 | buy |
| Cerity Partners LLC | 275,540 | 454,486 | +178,946 | 0.02 | 0.02 | +0.00 | buy |
| NZS Capital, LLC | 584,883 | 442,953 | -141,930 | 0.81 | 0.36 | -0.45 | sell |
| HRT FINANCIAL LP | 0 | 438,898 | +438,898 | 0.00 | 0.03 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 349,503 | 436,707 | +87,204 | 0.66 | 0.53 | -0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 950,227 | 415,977 | -534,250 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 192,991 | 412,747 | +219,756 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 835,637 | 405,613 | -430,024 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 109,865 | 401,342 | +291,477 | 0.03 | 0.08 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 391,014 | +391,014 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 388,401 | +388,401 | 0.00 | 0.01 | +0.01 | buy |
| Technology Crossover Management VIII, Ltd. | 384,337 | 384,337 | 0 | 5.33 | 3.48 | -1.85 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 761 | 377,441 | +376,680 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 95,252 | 376,381 | +281,129 | 0.07 | 0.23 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 316,121 | 372,384 | +56,263 | 0.01 | 0.01 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 429,778 | 371,619 | -58,159 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 194,534 | 360,353 | +165,819 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 351,220 | +351,220 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 349,593 | +349,593 | 0.00 | 0.32 | +0.32 | buy |
| HILLMAN CO | 348,301 | 348,301 | 0 | 5.60 | 3.88 | -1.72 | hold |
| BANK OF AMERICA CORP /DE/ | 280,410 | 344,645 | +64,235 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 636,331 | 342,391 | -293,940 | 0.16 | 0.05 | -0.11 | sell |
| XTX Topco Ltd | 192,295 | 338,548 | +146,253 | 0.14 | 0.14 | -0.00 | buy |
| Legal & General Group Plc | 670,166 | 336,953 | -333,213 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 364,548 | 334,770 | -29,778 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 641,618 | 332,853 | -308,765 | 0.04 | 0.01 | -0.03 | sell |
| COATUE MANAGEMENT LLC | 328,189 | 328,189 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Swiss National Bank | 491,834 | 308,034 | -183,800 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 374,210 | 306,322 | -67,888 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 722,969 | 304,983 | -417,986 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 271,543 | 303,930 | +32,387 | 0.02 | 0.01 | -0.01 | buy |
| Nuveen, LLC | 331,510 | 301,759 | -29,751 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,686 | 301,369 | +273,683 | 0.02 | 0.12 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 294,770 | +294,770 | 0.00 | 0.15 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 610,589 | 287,797 | -322,792 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 52,266 | 263,297 | +211,031 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 498,076 | 258,635 | -239,441 | 0.03 | 0.01 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 271,278 | 258,578 | -12,700 | 0.16 | 0.11 | -0.05 | sell |
| IFP Advisors, Inc | 241,924 | 238,182 | -3,742 | 0.21 | 0.14 | -0.07 | sell |
| Virtu Financial LLC | 218,171 | 231,895 | +13,724 | 0.37 | 0.23 | -0.14 | buy |
| FAYEZ SAROFIM & CO | 258,277 | 229,232 | -29,045 | 0.03 | 0.02 | -0.01 | sell |