| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 36,158,341 | 35,819,209 | -339,132 | 33.56 | 35.40 | +1.84 | sell |
| VANGUARD GROUP INC | 21,216,333 | 20,961,378 | -254,955 | 0.02 | 0.03 | +0.00 | sell |
| Caledonia (Private) Investments Pty Ltd | 14,682,604 | 14,286,104 | -396,500 | 13.22 | 13.51 | +0.29 | sell |
| JANE STREET GROUP, LLC | 0 | 14,166,000 | +14,166,000 | 0.00 | 0.03 | +0.03 | buy |
| Independent Franchise Partners LLP | 11,734,424 | 10,882,613 | -851,811 | 6.61 | 6.05 | -0.56 | sell |
| BlackRock, Inc. | 8,439,060 | 8,694,987 | +255,927 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,095,336 | 8,560,293 | +3,464,957 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 7,391,932 | 7,181,805 | -210,127 | 0.07 | 0.08 | +0.01 | sell |
| VANGUARD GROUP INC | 7,043,005 | 6,945,000 | -98,005 | 0.01 | 0.01 | +0.00 | sell |
| Ninety One UK Ltd | 3,506,530 | 3,617,761 | +111,231 | 0.60 | 0.72 | +0.12 | buy |
| STATE STREET CORP | 3,449,079 | 3,480,558 | +31,479 | 0.01 | 0.01 | +0.00 | buy |
| Dorsal Capital Management, LP | 3,200,000 | 3,350,000 | +150,000 | 6.59 | 7.47 | +0.87 | buy |
| JPMORGAN CHASE & CO | 3,056,199 | 3,196,777 | +140,578 | 0.02 | 0.02 | +0.00 | buy |
| Technology Crossover Management IX, Ltd. | 3,047,614 | 3,047,614 | 0 | 25.34 | 22.29 | -3.05 | hold |
| EMINENCE CAPITAL, LP | 3,889,743 | 2,914,916 | -974,827 | 3.77 | 3.30 | -0.47 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,849,396 | 2,878,124 | +28,728 | 0.01 | 0.02 | +0.00 | buy |
| Technology Crossover Management VIII, Ltd. | 2,735,000 | 2,735,000 | 0 | 18.80 | 34.85 | +16.05 | hold |
| Contour Asset Management LLC | 2,818,281 | 2,470,610 | -347,671 | 5.94 | 5.29 | -0.65 | sell |
| BlackRock, Inc. | 2,326,980 | 2,443,450 | +116,470 | 0.00 | 0.00 | +0.00 | buy |
| Technology Crossover Management XI, Ltd. | 2,338,036 | 2,338,036 | 0 | 20.25 | 20.01 | -0.24 | hold |
| NORGES BANK | 1,840,072 | 2,333,472 | +493,400 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,847,674 | 2,232,611 | +384,937 | 0.29 | 0.41 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 186,231 | 2,037,158 | +1,850,927 | 0.00 | 0.03 | +0.03 | buy |
| Independent Franchise Partners LLP | 2,041,799 | 2,024,353 | -17,446 | 1.12 | 1.08 | -0.04 | sell |
| Greencape Capital Pty Ltd | 2,633,761 | 1,717,258 | -916,503 | 45.23 | 37.93 | -7.30 | sell |
| MORGAN STANLEY | 1,540,135 | 1,662,674 | +122,539 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,475,107 | 1,540,831 | +65,724 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,526,982 | 1,538,709 | +11,727 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 1,491,950 | 1,462,406 | -29,544 | 0.09 | 0.10 | +0.02 | sell |
| Altimeter Capital Management, LP | 855,580 | 1,300,738 | +445,158 | 0.81 | 1.74 | +0.93 | buy |
| UBS Group AG | 479,664 | 1,269,886 | +790,222 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,125,787 | 1,251,054 | +125,267 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,562 | 1,072,060 | +1,062,498 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 923,346 | 1,039,002 | +115,656 | 0.10 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 768,827 | 1,035,266 | +266,439 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,025,060 | 1,000,605 | -24,455 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 1,249,254 | 987,643 | -261,611 | 0.06 | 0.06 | -0.00 | sell |
| NORTHERN TRUST CORP | 825,703 | 970,523 | +144,820 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 783,918 | 960,052 | +176,134 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 803,925 | 862,085 | +58,160 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 1,087,500 | 797,714 | -289,786 | 5.13 | 4.92 | -0.21 | sell |
| Bank of New York Mellon Corp | 807,741 | 790,924 | -16,817 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 805,279 | 762,494 | -42,785 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 523,772 | 724,532 | +200,760 | 0.19 | 0.25 | +0.06 | buy |
| FAYEZ SAROFIM & CO | 726,308 | 698,303 | -28,005 | 0.12 | 0.13 | +0.01 | sell |
| Legal & General Group Plc | 718,009 | 673,748 | -44,261 | 0.01 | 0.01 | +0.00 | sell |
| Castle Hook Partners LP | 0 | 673,693 | +673,693 | 0.00 | 1.06 | +1.06 | buy |
| UBS Group AG | 574,196 | 612,791 | +38,595 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 609,407 | 586,906 | -22,501 | 0.03 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,535,703 | 573,366 | -962,337 | 0.16 | 0.07 | -0.09 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 493,022 | 556,937 | +63,915 | 0.35 | 0.41 | +0.06 | buy |
| Walleye Capital LLC | 299,677 | 523,751 | +224,074 | 0.20 | 0.37 | +0.17 | buy |
| Polar Capital Holdings Plc | 0 | 452,450 | +452,450 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 418,319 | 445,664 | +27,345 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 466,834 | 434,134 | -32,700 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 384,394 | 431,520 | +47,126 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 584,003 | 425,635 | -158,368 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 208,773 | 420,255 | +211,482 | 0.71 | 1.58 | +0.86 | buy |
| Valiant Capital Management, L.P. | 413,150 | 413,150 | 0 | 3.61 | 4.09 | +0.49 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,631 | 397,211 | +369,580 | 0.00 | 0.02 | +0.02 | buy |
| Technology Crossover Management VIII, Ltd. | 384,337 | 384,337 | 0 | 2.56 | 4.69 | +2.12 | hold |
| TB Alternative Assets Ltd. | 429,190 | 383,242 | -45,948 | 6.50 | 7.31 | +0.80 | sell |
| FAYEZ SAROFIM & CO | 405,368 | 377,115 | -28,253 | 0.06 | 0.06 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 375,000 | +375,000 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 372,961 | 373,531 | +570 | 0.01 | 0.01 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 739,700 | 369,850 | -369,850 | 0.18 | 0.09 | -0.08 | sell |
| Holocene Advisors, LP | 19,373 | 368,376 | +349,003 | 0.00 | 0.09 | +0.08 | buy |
| Selkirk Management LLC | 320,800 | 365,800 | +45,000 | 8.12 | 9.31 | +1.19 | buy |
| HILLMAN CO | 185,196 | 348,301 | +163,105 | 5.15 | 10.92 | +5.76 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 772,139 | 336,891 | -435,248 | 3.44 | 1.14 | -2.30 | sell |
| BANK OF MONTREAL /CAN/ | 328,933 | 332,531 | +3,598 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 473,048 | 325,625 | -147,423 | 0.01 | 0.01 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 482,271 | 318,176 | -164,095 | 0.11 | 0.08 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 285,091 | 317,071 | +31,980 | 0.22 | 0.25 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 809,566 | 314,297 | -495,269 | 0.07 | 0.03 | -0.04 | sell |
| NAN FUNG TRINITY (HK) Ltd | 431,840 | 311,540 | -120,300 | 5.22 | 4.71 | -0.51 | sell |
| BARCLAYS PLC | 498,278 | 300,727 | -197,551 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 365,660 | 293,966 | -71,694 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 309,170 | 292,789 | -16,381 | 0.00 | 0.00 | +0.00 | sell |
| Avory & Company, LLC | 292,560 | 292,738 | +178 | 11.33 | 12.15 | +0.82 | buy |
| Garde Capital, Inc. | 287,251 | 287,251 | 0 | 1.21 | 1.40 | +0.20 | hold |
| NZS Capital, LLC | 344,317 | 281,757 | -62,560 | 0.86 | 0.89 | +0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,134 | 260,465 | +241,331 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 317,644 | 260,304 | -57,340 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 255,451 | +255,451 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 419,266 | 253,340 | -165,926 | 0.09 | 0.06 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 387,067 | 252,881 | -134,186 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 240,990 | 247,078 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 297,819 | 246,851 | -50,968 | 0.02 | 0.02 | -0.00 | sell |
| MACKAY SHIELDS LLC | 0 | 236,272 | +236,272 | 0.00 | 0.52 | +0.52 | buy |
| Nikko Asset Management Americas, Inc. | 272,839 | 232,225 | -40,614 | 0.20 | 0.19 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 222,615 | 228,934 | +6,319 | 0.12 | 0.14 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 220,094 | 224,003 | +3,909 | 0.78 | 0.98 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 408,594 | 219,084 | -189,510 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 572,206 | 215,033 | -357,173 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 191,200 | 214,600 | +23,400 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 341,968 | 212,422 | -129,546 | 0.15 | 0.08 | -0.07 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0 | 206,673 | +206,673 | 0.00 | 3.84 | +3.84 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,630 | 201,428 | +18,798 | 0.01 | 0.01 | +0.00 | buy |