| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 36,248,505 | 36,158,341 | -90,164 | 30.42 | 33.56 | +3.14 | sell |
| VANGUARD GROUP INC | 21,646,334 | 21,216,333 | -430,001 | 0.02 | 0.02 | +0.00 | sell |
| Caledonia (Private) Investments Pty Ltd | 15,472,695 | 14,682,604 | -790,091 | 12.61 | 13.22 | +0.61 | sell |
| Independent Franchise Partners LLP | 12,022,250 | 11,734,424 | -287,826 | 5.14 | 6.61 | +1.47 | sell |
| JANE STREET GROUP, LLC | 10,450,000 | 10,500,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 4,708,947 | 7,391,932 | +2,682,985 | 0.04 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 7,336,451 | 7,043,005 | -293,446 | 0.01 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 5,493,000 | 5,279,000 | -214,000 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 1,823,218 | 5,095,336 | +3,272,118 | 0.01 | 0.02 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 4,338,422 | 3,889,743 | -448,679 | 3.25 | 3.77 | +0.52 | sell |
| Ninety One UK Ltd | 1,846,962 | 3,506,530 | +1,659,568 | 0.24 | 0.60 | +0.36 | buy |
| STATE STREET CORP | 3,441,646 | 3,449,079 | +7,433 | 0.01 | 0.01 | +0.00 | buy |
| Dorsal Capital Management, LP | 3,100,000 | 3,200,000 | +100,000 | 4.95 | 6.59 | +1.64 | buy |
| JPMORGAN CHASE & CO | 2,390,143 | 3,056,199 | +666,056 | 0.01 | 0.02 | +0.01 | buy |
| Technology Crossover Management IX, Ltd. | 3,047,614 | 3,047,614 | 0 | 19.70 | 25.34 | +5.64 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,960,479 | 2,849,396 | -111,083 | 0.01 | 0.01 | +0.00 | sell |
| Contour Asset Management LLC | 2,785,000 | 2,818,281 | +33,281 | 4.36 | 5.94 | +1.58 | buy |
| Technology Crossover Management VIII, Ltd. | 2,735,000 | 2,735,000 | 0 | 14.23 | 18.80 | +4.57 | hold |
| Greencape Capital Pty Ltd | 1,723,590 | 2,633,761 | +910,171 | 33.20 | 45.23 | +12.03 | buy |
| Technology Crossover Management XI, Ltd. | 2,338,036 | 2,338,036 | 0 | 18.01 | 20.25 | +2.24 | hold |
| Independent Franchise Partners LLP | 2,091,542 | 2,041,799 | -49,743 | 0.87 | 1.12 | +0.25 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,704,093 | 1,847,674 | +143,581 | 0.20 | 0.29 | +0.08 | buy |
| NORGES BANK | 1,807,498 | 1,840,072 | +32,574 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,361,869 | 1,540,135 | -821,734 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,663,391 | 1,535,703 | -127,688 | 0.08 | 0.16 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,558,761 | 1,526,982 | -31,779 | 0.01 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 3,608,248 | 1,491,950 | -2,116,298 | 0.16 | 0.09 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,423,257 | 1,475,107 | +51,850 | 0.02 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 1,321,122 | 1,249,254 | -71,868 | 0.05 | 0.06 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,025,551 | 1,125,787 | +100,236 | 0.00 | 0.01 | +0.00 | buy |
| Park West Asset Management LLC | 820,000 | 1,087,500 | +267,500 | 2.97 | 5.13 | +2.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 992,294 | 1,025,060 | +32,766 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,819 | 923,346 | +552,527 | 0.03 | 0.10 | +0.07 | buy |
| Altimeter Capital Management, LP | 0 | 855,580 | +855,580 | 0.00 | 0.81 | +0.81 | buy |
| NORTHERN TRUST CORP | 914,886 | 825,703 | -89,183 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 160,005 | 809,566 | +649,561 | 0.01 | 0.07 | +0.06 | buy |
| Bank of New York Mellon Corp | 758,259 | 807,741 | +49,482 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 802,447 | 805,279 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 150,496 | 803,925 | +653,429 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 772,981 | 783,918 | +10,937 | 0.01 | 0.01 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 466,724 | 772,139 | +305,415 | 1.52 | 3.44 | +1.92 | buy |
| DEUTSCHE BANK AG\ | 608,477 | 768,827 | +160,350 | 0.01 | 0.02 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 739,700 | 739,700 | 0 | 0.13 | 0.18 | +0.04 | hold |
| FAYEZ SAROFIM & CO | 753,356 | 726,308 | -27,048 | 0.09 | 0.12 | +0.02 | sell |
| Legal & General Group Plc | 691,044 | 718,009 | +26,965 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,128,347 | 697,587 | -430,760 | 0.19 | 0.16 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 612,930 | 609,407 | -3,523 | 0.02 | 0.03 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 600,000 | +600,000 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 819,640 | 584,003 | -235,637 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 437,084 | 574,196 | +137,112 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,150,723 | 572,206 | -578,517 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 99,157 | 523,772 | +424,615 | 0.02 | 0.19 | +0.17 | buy |
| BARCLAYS PLC | 3,982,627 | 498,278 | -3,484,349 | 0.08 | 0.01 | -0.07 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 128,130 | 493,022 | +364,892 | 0.07 | 0.35 | +0.28 | buy |
| COATUE MANAGEMENT LLC | 482,271 | 482,271 | 0 | 0.08 | 0.11 | +0.03 | hold |
| UBS Group AG | 379,370 | 479,664 | +100,294 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 264,824 | 473,048 | +208,224 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 463,534 | 466,834 | +3,300 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 891,846 | 451,253 | -440,593 | 0.01 | 0.01 | -0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 536,000 | 431,840 | -104,160 | 5.36 | 5.22 | -0.14 | sell |
| TB Alternative Assets Ltd. | 1,066,400 | 429,190 | -637,210 | 11.52 | 6.50 | -5.02 | sell |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 425,000 | +425,000 | 0.00 | 7.43 | +7.43 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 497,188 | 419,266 | -77,922 | 0.08 | 0.09 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 441,800 | 418,319 | -23,481 | 0.01 | 0.01 | +0.00 | sell |
| Valiant Capital Management, L.P. | 491,912 | 413,150 | -78,762 | 2.69 | 3.61 | +0.91 | sell |
| ALLIANCEBERNSTEIN L.P. | 99,517 | 408,594 | +309,077 | 0.00 | 0.01 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 405,368 | 405,368 | 0 | 0.05 | 0.06 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 230,913 | 387,067 | +156,154 | 0.01 | 0.03 | +0.02 | buy |
| Camelot Capital Partners, LLC | 385,817 | 385,817 | 0 | 5.76 | 6.06 | +0.31 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 353,839 | 384,394 | +30,555 | 0.02 | 0.02 | +0.01 | buy |
| Technology Crossover Management VIII, Ltd. | 384,337 | 384,337 | 0 | 1.94 | 2.56 | +0.62 | hold |
| SEI INVESTMENTS CO | 385,000 | 373,000 | -12,000 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 379,017 | 372,961 | -6,056 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,992,024 | 365,660 | -1,626,364 | 0.02 | 0.00 | -0.01 | sell |
| NZS Capital, LLC | 238,164 | 344,317 | +106,153 | 0.45 | 0.86 | +0.40 | buy |
| Verition Fund Management LLC | 167,288 | 341,968 | +174,680 | 0.06 | 0.15 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 428,512 | 335,715 | -92,797 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 825,997 | 328,933 | -497,064 | 0.01 | 0.01 | -0.00 | sell |
| Selkirk Management LLC | 320,800 | 320,800 | 0 | 6.77 | 8.12 | +1.35 | hold |
| Alta Park Capital, LP | 190,542 | 318,566 | +128,024 | 1.16 | 2.85 | +1.69 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 302,883 | 317,644 | +14,761 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 319,023 | 309,170 | -9,853 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 500,000 | 300,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 557,328 | 299,677 | -257,651 | 0.27 | 0.20 | -0.07 | sell |
| US BANCORP \DE\ | 279,683 | 297,819 | +18,136 | 0.02 | 0.02 | +0.01 | buy |
| Avory & Company, LLC | 281,270 | 292,560 | +11,290 | 9.19 | 11.33 | +2.14 | buy |
| Garde Capital, Inc. | 310,247 | 287,251 | -22,996 | 1.00 | 1.21 | +0.21 | sell |
| GILDER GAGNON HOWE & CO LLC | 0 | 285,091 | +285,091 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 206,235 | 275,635 | +69,400 | 0.01 | 0.02 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 293,137 | 272,839 | -20,298 | 0.16 | 0.20 | +0.04 | sell |
| Hook Mill Capital Partners, LP | 41,944 | 250,940 | +208,996 | 0.29 | 2.01 | +1.72 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,044,782 | 250,000 | -794,782 | 0.80 | 0.35 | -0.46 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,982 | 246,397 | +243,415 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 250,752 | 240,990 | -9,762 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 222,615 | +222,615 | 0.00 | 0.12 | +0.12 | buy |
| Coronation Fund Managers Ltd. | 273,408 | 220,094 | -53,314 | 0.56 | 0.78 | +0.22 | sell |
| Nishkama Capital, LLC | 0 | 215,090 | +215,090 | 0.00 | 2.12 | +2.12 | buy |
| MARSHALL WACE, LLP | 95,880 | 211,826 | +115,946 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 89,943 | 208,773 | +118,830 | 0.28 | 0.71 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 169,892 | 207,172 | +37,280 | 0.00 | 0.00 | +0.00 | buy |