| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 29,017,640 | 26,566,269 | -2,451,371 | 32.32 | 33.27 | +0.95 | sell |
| VANGUARD GROUP INC | 23,002,526 | 23,073,862 | +71,336 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 12,429,678 | 12,889,302 | +459,624 | 0.05 | 0.05 | +0.00 | buy |
| Caledonia (Private) Investments Pty Ltd | 12,346,225 | 11,603,278 | -742,947 | 13.44 | 14.04 | +0.59 | sell |
| Independent Franchise Partners LLP | 11,039,921 | 10,858,836 | -181,085 | 5.14 | 5.52 | +0.37 | sell |
| Capital World Investors | 9,865,064 | 10,635,008 | +769,944 | 0.10 | 0.11 | +0.01 | buy |
| BlackRock, Inc. | 9,322,222 | 9,714,035 | +391,813 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,474,794 | 7,068,473 | -406,321 | 0.01 | 0.01 | -0.00 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 6,229,087 | 5,045,144 | -1,183,943 | 1.28 | 1.20 | -0.08 | sell |
| Ninety One UK Ltd | 4,731,948 | 4,825,287 | +93,339 | 0.78 | 0.80 | +0.02 | buy |
| STATE STREET CORP | 3,534,006 | 3,695,062 | +161,056 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,142,403 | 3,308,334 | +165,931 | 0.02 | 0.02 | +0.00 | buy |
| Technology Crossover Management IX, Ltd. | 3,047,614 | 3,047,614 | 0 | 17.19 | 18.52 | +1.32 | hold |
| Technology Crossover Management VIII, Ltd. | 2,735,000 | 2,735,000 | 0 | 41.68 | 46.60 | +4.92 | hold |
| Dorsal Capital Management, LP | 2,450,000 | 2,681,250 | +231,250 | 4.89 | 5.58 | +0.70 | buy |
| Contour Asset Management LLC | 0 | 2,512,666 | +2,512,666 | 0.00 | 4.85 | +4.85 | buy |
| EMINENCE CAPITAL, LP | 3,978,731 | 2,497,015 | -1,481,716 | 4.11 | 2.83 | -1.28 | sell |
| BlackRock, Inc. | 2,492,111 | 2,423,187 | -68,924 | 0.00 | 0.00 | -0.00 | sell |
| Technology Crossover Management XI, Ltd. | 2,338,036 | 2,338,036 | 0 | 15.55 | 18.43 | +2.88 | hold |
| UBS Group AG | 1,811,185 | 2,317,998 | +506,813 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,164,951 | 2,221,296 | +1,056,345 | 0.01 | 0.01 | +0.01 | buy |
| Altimeter Capital Management, LP | 2,387,772 | 2,187,421 | -200,351 | 2.41 | 2.22 | -0.19 | sell |
| Greencape Capital Pty Ltd | 2,560,329 | 2,088,401 | -471,928 | 32.98 | 39.43 | +6.46 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,295,090 | 2,028,455 | +733,365 | 0.22 | 0.35 | +0.13 | buy |
| Independent Franchise Partners LLP | 2,038,517 | 2,002,694 | -35,823 | 0.93 | 0.98 | +0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,966,042 | 1,966,220 | +178 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 1,156,528 | 1,807,851 | +651,323 | 0.00 | 0.01 | +0.00 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 1,739,000 | +1,739,000 | 0.00 | 2.62 | +2.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,660,183 | 1,592,739 | -67,444 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,526,004 | 1,559,741 | +33,737 | 0.02 | 0.02 | +0.00 | buy |
| SOMA EQUITY PARTNERS LP | 300,000 | 1,468,492 | +1,168,492 | 1.17 | 5.68 | +4.51 | buy |
| JPMORGAN CHASE & CO | 2,812,190 | 1,292,631 | -1,519,559 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 386,430 | 1,155,409 | +768,979 | 0.06 | 0.19 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,021,377 | 1,069,656 | +48,279 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,031,622 | +1,031,622 | 0.00 | 1.06 | +1.06 | buy |
| NORTHERN TRUST CORP | 994,892 | 1,003,074 | +8,182 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,131,190 | 922,342 | -208,848 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,039,261 | 906,879 | -132,382 | 0.03 | 0.02 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 889,666 | +889,666 | 0.00 | 1.67 | +1.67 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 567,181 | 837,134 | +269,953 | 0.02 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 118,246 | 826,986 | +708,740 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 796,352 | 801,828 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 800,000 | 800,000 | 0 | 4.27 | 5.64 | +1.36 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 1,004,643 | 783,043 | -221,600 | 0.20 | 0.18 | -0.02 | sell |
| Legal & General Group Plc | 685,257 | 757,175 | +71,918 | 0.01 | 0.01 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 739,700 | 739,700 | 0 | 0.14 | 0.14 | -0.00 | hold |
| UBS Group AG | 596,205 | 704,805 | +108,600 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 807,507 | 684,556 | -122,951 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 585,217 | 673,366 | +88,149 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 649,427 | 671,515 | +22,088 | 0.07 | 0.06 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 670,254 | 663,588 | -6,666 | 0.04 | 0.04 | +0.00 | sell |
| HARVARD MANAGEMENT CO INC | 0 | 662,045 | +662,045 | 0.00 | 2.42 | +2.42 | buy |
| JANUS HENDERSON GROUP PLC | 11,191 | 659,134 | +647,943 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 137,268 | 627,988 | +490,720 | 0.01 | 0.04 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 6,766 | 590,413 | +583,647 | 0.02 | 2.13 | +2.11 | buy |
| FAYEZ SAROFIM & CO | 595,153 | 585,153 | -10,000 | 0.10 | 0.10 | +0.00 | sell |
| Amundi | 467,027 | 575,177 | +108,150 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,021,701 | 572,010 | -449,691 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 563,179 | 567,708 | +4,529 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 348,423 | 557,735 | +209,312 | 0.00 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 546,900 | +546,900 | 0.00 | 1.00 | +1.00 | buy |
| Bridgewater Associates, LP | 646,856 | 475,922 | -170,934 | 0.18 | 0.14 | -0.04 | sell |
| Swiss National Bank | 495,834 | 475,634 | -20,200 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 489,935 | 474,693 | -15,242 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 212,505 | 454,958 | +242,453 | 0.15 | 0.34 | +0.19 | buy |
| Holocene Advisors, LP | 814,003 | 439,528 | -374,475 | 0.14 | 0.08 | -0.06 | sell |
| MAPLELANE CAPITAL, LLC | 0 | 430,000 | +430,000 | 0.00 | 1.54 | +1.54 | buy |
| TB Alternative Assets Ltd. | 715,951 | 407,118 | -308,833 | 9.29 | 4.69 | -4.59 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 396,737 | +396,737 | 0.00 | 0.21 | +0.21 | buy |
| Technology Crossover Management VIII, Ltd. | 384,337 | 384,337 | 0 | 5.73 | 6.33 | +0.60 | hold |
| Erste Asset Management GmbH | 300,000 | 380,000 | +80,000 | 0.18 | 0.30 | +0.12 | buy |
| CITIGROUP INC | 1,085,246 | 378,103 | -707,143 | 0.05 | 0.02 | -0.03 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 300,000 | 371,000 | +71,000 | 0.32 | 0.40 | +0.08 | buy |
| Selkirk Management LLC | 365,800 | 365,800 | 0 | 7.41 | 7.46 | +0.06 | hold |
| Valiant Capital Management, L.P. | 451,750 | 349,877 | -101,873 | 2.44 | 2.50 | +0.06 | sell |
| HILLMAN CO | 348,301 | 348,301 | 0 | 9.28 | 8.29 | -1.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 307,354 | 337,995 | +30,641 | 0.08 | 0.08 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 328,189 | 328,189 | 0 | 0.06 | 0.06 | -0.00 | hold |
| FAYEZ SAROFIM & CO | 333,021 | 327,115 | -5,906 | 0.05 | 0.06 | +0.00 | sell |
| NZS Capital, LLC | 302,430 | 322,803 | +20,373 | 0.72 | 0.76 | +0.04 | buy |
| Invesco Ltd. | 316,965 | 319,858 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 731,247 | 305,986 | -425,261 | 0.04 | 0.02 | -0.03 | sell |
| HARVARD MANAGEMENT CO INC | 0 | 301,122 | +301,122 | 0.00 | 1.06 | +1.06 | buy |
| ROYAL BANK OF CANADA | 328,169 | 297,982 | -30,187 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 299,879 | 297,711 | -2,168 | 0.01 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 78,975 | 293,718 | +214,743 | 0.28 | 1.22 | +0.94 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 285,551 | 286,277 | +726 | 0.02 | 0.02 | +0.00 | buy |
| Garde Capital, Inc. | 279,573 | 279,547 | -26 | 1.05 | 1.08 | +0.03 | sell |
| Nishkama Capital, LLC | 0 | 265,430 | +265,430 | 0.00 | 1.83 | +1.83 | buy |
| AGF MANAGEMENT LTD | 0 | 264,633 | +264,633 | 0.00 | 0.09 | +0.09 | buy |
| ARK Investment Management LLC | 124,938 | 261,166 | +136,228 | 0.06 | 0.12 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 173,222 | 243,677 | +70,455 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 110,630 | 242,332 | +131,702 | 0.01 | 0.01 | +0.01 | buy |
| Stony Point Capital LLC | 0 | 241,489 | +241,489 | 0.00 | 1.26 | +1.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,973 | 240,752 | +11,779 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,671 | 239,970 | +212,299 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 192,222 | 238,903 | +46,681 | 0.01 | 0.01 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 235,540 | 235,540 | 0 | 1.97 | 1.81 | -0.16 | hold |
| Coronation Fund Managers Ltd. | 0 | 235,448 | +235,448 | 0.00 | 0.95 | +0.95 | buy |
| NORTHERN TRUST CORP | 240,983 | 234,279 | -6,704 | 0.00 | 0.00 | -0.00 | sell |