| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 31,699,721 | 31,656,849 | -42,872 | 25.86 | 32.22 | +6.36 | sell |
| VANGUARD GROUP INC | 29,303,496 | 26,931,623 | -2,371,873 | 0.06 | 0.07 | +0.01 | sell |
| MORGAN STANLEY | 27,197,627 | 26,295,159 | -902,468 | 0.24 | 0.29 | +0.05 | sell |
| Capital Research Global Investors | 17,817,622 | 14,987,796 | -2,829,826 | 0.43 | 0.47 | +0.03 | sell |
| JPMORGAN CHASE & CO | 9,501,371 | 12,868,757 | +3,367,386 | 0.10 | 0.16 | +0.06 | buy |
| BAILLIE GIFFORD & CO | 12,775,622 | 12,403,247 | -372,375 | 1.00 | 1.33 | +0.33 | sell |
| Capital World Investors | 9,395,743 | 9,470,247 | +74,504 | 0.17 | 0.22 | +0.05 | buy |
| Newlands Management Operations LLC | 7,050,680 | 7,050,680 | 0 | 6.40 | 7.83 | +1.44 | hold |
| SANDS CAPITAL MANAGEMENT, LLC | 7,176,867 | 6,826,736 | -350,131 | 2.16 | 2.63 | +0.47 | sell |
| STATE STREET CORP | 6,309,127 | 6,370,564 | +61,437 | 0.03 | 0.04 | +0.01 | buy |
| SB INVESTMENT ADVISERS (UK) LTD | 9,465,912 | 6,117,955 | -3,347,957 | 8.33 | 8.32 | -0.02 | sell |
| Galileo (PTC) Ltd | 7,689,812 | 5,564,524 | -2,125,288 | 32.69 | 45.27 | +12.58 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,226,691 | 5,469,647 | +242,956 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,761,213 | 4,960,520 | +199,307 | 0.05 | 0.06 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 4,866,131 | 4,866,131 | 0 | 2.69 | 3.71 | +1.02 | hold |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 5,513,438 | 4,626,514 | -886,924 | 49.53 | 47.79 | -1.74 | sell |
| Invesco Ltd. | 2,451,512 | 3,842,424 | +1,390,912 | 0.06 | 0.11 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 30,001 | 3,455,116 | +3,425,115 | 0.00 | 0.26 | +0.26 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,300,000 | 3,000,000 | -300,000 | 4.04 | 4.96 | +0.92 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 214,658 | 2,940,518 | +2,725,860 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 2,677,786 | 2,917,461 | +239,675 | 0.05 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,079,083 | 2,806,457 | -272,626 | 0.33 | 0.39 | +0.06 | sell |
| FRANKLIN RESOURCES INC | 1,607,776 | 2,415,810 | +808,034 | 0.07 | 0.11 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 2,951,000 | 2,399,300 | -551,700 | 0.68 | 0.77 | +0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,390,743 | 2,395,543 | +4,800 | 0.37 | 0.52 | +0.15 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,196,013 | 2,196,013 | 0 | 1.55 | 1.65 | +0.11 | hold |
| Aspex Management (HK) Ltd | 3,092,446 | 1,993,155 | -1,099,291 | 8.97 | 7.42 | -1.55 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 114,922 | 1,837,008 | +1,722,086 | 0.01 | 0.25 | +0.24 | buy |
| NORTHERN TRUST CORP | 1,842,042 | 1,791,645 | -50,397 | 0.03 | 0.04 | +0.01 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 1,178,626 | 1,617,126 | +438,500 | 4.16 | 6.90 | +2.74 | buy |
| Dragoneer Investment Group, LLC | 3,668,470 | 1,600,970 | -2,067,500 | 7.88 | 5.11 | -2.77 | sell |
| AH Capital Management, L.L.C. | 1,597,010 | 1,597,010 | 0 | 9.72 | 15.91 | +6.19 | hold |
| DEUTSCHE BANK AG\ | 1,330,986 | 1,592,397 | +261,411 | 0.07 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 1,566,708 | 1,584,608 | +17,900 | 0.05 | 0.06 | +0.01 | buy |
| Discovery Value Fund | 1,648,516 | 1,535,116 | -113,400 | 74.42 | 73.24 | -1.18 | sell |
| FMR LLC | 977,454 | 1,471,609 | +494,155 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,046,468 | 1,467,702 | +421,234 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 266,032 | 1,374,936 | +1,108,904 | 0.03 | 0.18 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 1,197,587 | 1,353,463 | +155,876 | 0.17 | 0.24 | +0.07 | buy |
| Artisan Partners Limited Partnership | 0 | 1,317,200 | +1,317,200 | 0.00 | 0.26 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 292,042 | 1,219,134 | +927,092 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,176,571 | 1,206,925 | +30,354 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,266,519 | 1,198,501 | -68,018 | 0.03 | 0.03 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,989,147 | 1,143,297 | -845,850 | 0.48 | 0.39 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,360,946 | 1,089,134 | -271,812 | 0.13 | 0.13 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 267,346 | 1,079,061 | +811,715 | 0.05 | 0.21 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 1,154,921 | 1,078,132 | -76,789 | 0.02 | 0.03 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 997,444 | 1,034,832 | +37,388 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,058,126 | 1,033,589 | -24,537 | 0.37 | 0.46 | +0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,082 | 1,026,347 | +996,265 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,039,592 | 988,098 | -51,494 | 0.38 | 0.46 | +0.08 | sell |
| Neuberger Berman Group LLC | 227,193 | 911,426 | +684,233 | 0.02 | 0.10 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,300 | 891,879 | +763,579 | 0.02 | 0.13 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,036,374 | 883,082 | -153,292 | 0.03 | 0.03 | +0.00 | sell |
| Point72 Asset Management, L.P. | 266,744 | 858,263 | +591,519 | 0.08 | 0.34 | +0.26 | buy |
| Swiss National Bank | 800,800 | 777,100 | -23,700 | 0.06 | 0.08 | +0.02 | sell |
| FEDERATED HERMES, INC. | 552,469 | 751,456 | +198,987 | 0.14 | 0.24 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 642,060 | 689,785 | +47,725 | 0.05 | 0.07 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 937,305 | 673,507 | -263,798 | 1.91 | 1.80 | -0.11 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 669,047 | +669,047 | 0.00 | 0.81 | +0.81 | buy |
| Steadview Capital Management LLC | 572,740 | 654,340 | +81,600 | 19.42 | 26.63 | +7.21 | buy |
| BARCLAYS PLC | 804,727 | 631,382 | -173,345 | 0.04 | 0.04 | -0.00 | sell |
| BESSEMER GROUP INC | 691,303 | 617,551 | -73,752 | 0.13 | 0.15 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 616,831 | 617,523 | +692 | 0.15 | 0.18 | +0.04 | buy |
| ROYAL BANK OF CANADA | 421,904 | 595,757 | +173,853 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 567,818 | 594,666 | +26,848 | 0.31 | 0.41 | +0.10 | buy |
| Polar Capital Holdings Plc | 689,766 | 589,807 | -99,959 | 0.42 | 0.43 | +0.01 | sell |
| HHLR ADVISORS, LTD. | 1,032,763 | 583,463 | -449,300 | 2.06 | 1.75 | -0.31 | sell |
| Ensign Peak Advisors, Inc | 60,504 | 580,599 | +520,095 | 0.01 | 0.15 | +0.13 | buy |
| Kinetic Partners Management, LP | 591,685 | 554,005 | -37,680 | 4.99 | 5.32 | +0.33 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 552,273 | 550,413 | -1,860 | 0.04 | 0.05 | +0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 608,051 | 541,650 | -66,401 | 0.14 | 0.17 | +0.03 | sell |
| Sands Capital Alternatives, LLC | 603,288 | 523,091 | -80,197 | 16.60 | 17.37 | +0.78 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 551,484 | 520,628 | -30,856 | 0.21 | 0.26 | +0.05 | sell |
| Amundi | 1,327,825 | 494,471 | -833,354 | 0.06 | 0.03 | -0.03 | sell |
| Luxor Capital Group, LP | 287,593 | 465,265 | +177,672 | 4.65 | 9.51 | +4.86 | buy |
| TD ASSET MANAGEMENT INC | 477,136 | 457,840 | -19,296 | 0.05 | 0.06 | +0.01 | sell |
| UBS Group AG | 466,513 | 454,221 | -12,292 | 0.02 | 0.02 | +0.00 | sell |
| Spyglass Capital Management LLC | 669,394 | 448,944 | -220,450 | 4.76 | 4.12 | -0.64 | sell |
| Kohlberg Kravis Roberts & Co. L.P. | 856,416 | 429,383 | -427,033 | 2.50 | 1.53 | -0.98 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 421,102 | 427,904 | +6,802 | 0.06 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 982,188 | 408,641 | -573,547 | 0.22 | 0.10 | -0.12 | sell |
| RHUMBLINE ADVISERS | 395,741 | 396,227 | +486 | 0.04 | 0.05 | +0.01 | buy |
| Styrax Capital, LP | 391,008 | 391,008 | 0 | 3.56 | 3.87 | +0.31 | hold |
| Russell Investments Group, Ltd. | 319,834 | 390,050 | +70,216 | 0.06 | 0.08 | +0.03 | buy |
| ProShare Advisors LLC | 289,583 | 374,349 | +84,766 | 0.09 | 0.14 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 234,833 | 372,074 | +137,241 | 0.01 | 0.02 | +0.01 | buy |
| Railway Pension Investments Ltd | 478,412 | 371,712 | -106,700 | 0.49 | 0.50 | +0.01 | sell |
| Coronation Fund Managers Ltd. | 548,825 | 362,251 | -186,574 | 1.51 | 1.36 | -0.16 | sell |
| HSBC HOLDINGS PLC | 243,737 | 356,186 | +112,449 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 372,081 | 356,153 | -15,928 | 0.05 | 0.06 | +0.01 | sell |
| Quadrature Capital Ltd | 718,425 | 339,255 | -379,170 | 1.28 | 0.80 | -0.48 | sell |
| CROSSLINK CAPITAL INC | 410,050 | 335,880 | -74,170 | 6.02 | 6.59 | +0.57 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 403,253 | 333,253 | -70,000 | 4.64 | 3.78 | -0.85 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 239,984 | 328,203 | +88,219 | 0.09 | 0.16 | +0.07 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 323,040 | +323,040 | 0.00 | 3.42 | +3.42 | buy |
| TREMBLANT CAPITAL GROUP | 406,004 | 306,851 | -99,153 | 4.59 | 4.75 | +0.16 | sell |
| COATUE MANAGEMENT LLC | 0 | 305,376 | +305,376 | 0.00 | 0.16 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 330,668 | 302,667 | -28,001 | 0.07 | 0.05 | -0.02 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 300,000 | 300,000 | 0 | 2.33 | 2.97 | +0.64 | hold |