| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 31,553,436 | 31,458,199 | -95,237 | 32.88 | 42.57 | +9.70 | sell |
| VANGUARD GROUP INC | 31,005,902 | 31,323,404 | +317,502 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 22,866,273 | 20,944,197 | -1,922,076 | 0.24 | 0.25 | +0.01 | sell |
| BlackRock, Inc. | 16,298,340 | 18,540,950 | +2,242,610 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 14,230,629 | 15,591,923 | +1,361,294 | 0.16 | 0.21 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 14,142,674 | 13,201,359 | -941,315 | 1.51 | 1.70 | +0.19 | sell |
| Capital World Investors | 9,615,105 | 12,153,265 | +2,538,160 | 0.21 | 0.31 | +0.10 | buy |
| Capital Research Global Investors | 14,529,623 | 8,628,767 | -5,900,856 | 0.43 | 0.30 | -0.13 | sell |
| STATE STREET CORP | 7,395,891 | 7,653,508 | +257,617 | 0.04 | 0.05 | +0.01 | buy |
| Newlands Management Operations LLC | 7,050,680 | 7,050,680 | 0 | 7.27 | 7.44 | +0.17 | hold |
| SANDS CAPITAL MANAGEMENT, LLC | 5,973,843 | 5,891,970 | -81,873 | 2.59 | 2.92 | +0.34 | sell |
| JANUS HENDERSON GROUP PLC | 5,533,288 | 5,536,995 | +3,707 | 0.40 | 0.47 | +0.07 | buy |
| VIKING GLOBAL INVESTORS LP | 3,599,305 | 4,949,392 | +1,350,087 | 1.87 | 2.69 | +0.81 | buy |
| Temasek Holdings (Private) Ltd | 4,866,131 | 4,866,131 | 0 | 2.81 | 3.24 | +0.42 | hold |
| FRANKLIN RESOURCES INC | 3,800,396 | 4,749,810 | +949,414 | 0.16 | 0.22 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,785,025 | 4,654,891 | +1,869,866 | 0.34 | 0.62 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,472,154 | 4,558,821 | +86,667 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,275,943 | 4,266,369 | -9,574 | 0.07 | 0.08 | +0.01 | sell |
| NORGES BANK | 3,417,625 | 3,561,508 | +143,883 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 2,815,709 | 3,383,657 | +567,948 | 0.08 | 0.10 | +0.03 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,000,000 | 3,000,000 | 0 | 5.21 | 6.08 | +0.87 | hold |
| D. E. Shaw & Co., Inc. | 1,622,525 | 2,921,281 | +1,298,756 | 0.30 | 0.54 | +0.24 | buy |
| TWO SIGMA ADVISERS, LP | 3,466,100 | 2,883,500 | -582,600 | 1.16 | 1.12 | -0.04 | sell |
| MARSHALL WACE, LLP | 2,748,479 | 2,764,431 | +15,952 | 0.51 | 0.58 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,859,786 | 2,665,649 | -194,137 | 0.08 | 0.09 | +0.01 | sell |
| COATUE MANAGEMENT LLC | 1,958,333 | 2,591,995 | +633,662 | 1.04 | 1.47 | +0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,715,539 | 2,515,861 | +800,322 | 0.06 | 0.10 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,186,688 | 2,473,488 | +286,800 | 0.47 | 0.61 | +0.14 | buy |
| NORTHERN TRUST CORP | 2,015,384 | 2,393,725 | +378,341 | 0.05 | 0.06 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,196,013 | 2,196,013 | 0 | 1.34 | 1.39 | +0.05 | hold |
| FIRST TRUST ADVISORS LP | 2,154,464 | 2,181,416 | +26,952 | 0.29 | 0.32 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,213,292 | 2,024,371 | +811,079 | 0.32 | 0.55 | +0.24 | buy |
| Legal & General Group Plc | 1,938,262 | 1,916,420 | -21,842 | 0.07 | 0.09 | +0.01 | sell |
| UBS Group AG | 495,294 | 1,756,503 | +1,261,209 | 0.02 | 0.07 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,270,019 | 1,746,379 | +476,360 | 0.21 | 0.31 | +0.10 | buy |
| CITADEL ADVISORS LLC | 2,257,872 | 1,630,000 | -627,872 | 0.34 | 0.25 | -0.08 | sell |
| AH Capital Management, L.L.C. | 1,597,010 | 1,597,010 | 0 | 3.47 | 35.95 | +32.48 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 78,591 | 1,581,533 | +1,502,942 | 0.03 | 0.77 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 1,721,062 | 1,543,289 | -177,773 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 125,998 | 1,528,811 | +1,402,813 | 0.03 | 0.41 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,901,767 | 1,525,461 | -376,306 | 0.61 | 0.59 | -0.03 | sell |
| 1832 Asset Management L.P. | 1,332,800 | 1,491,455 | +158,655 | 0.32 | 0.45 | +0.13 | buy |
| Bank of New York Mellon Corp | 1,459,537 | 1,454,547 | -4,990 | 0.04 | 0.05 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,341,660 | 1,418,192 | +76,532 | 0.04 | 0.04 | +0.01 | buy |
| Amundi | 853,209 | 1,407,884 | +554,675 | 0.05 | 0.09 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,412,071 | 1,381,166 | -30,905 | 0.04 | 0.04 | +0.01 | sell |
| FMR LLC | 1,146,917 | 1,342,890 | +195,973 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,273,476 | 1,212,831 | -60,645 | 0.27 | 0.31 | +0.04 | sell |
| Allspring Global Investments Holdings, LLC | 1,082,362 | 1,192,128 | +109,766 | 0.24 | 0.33 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 595,349 | 1,172,959 | +577,610 | 0.06 | 0.13 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,195,831 | 1,142,556 | -53,275 | 1.52 | 1.78 | +0.26 | sell |
| Dragoneer Investment Group, LLC | 2,064,003 | 1,069,006 | -994,997 | 5.12 | 3.13 | -1.99 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 1,032,907 | 1,032,907 | 0 | 4.68 | 5.47 | +0.79 | hold |
| Aspex Management (HK) Ltd | 1,436,230 | 955,406 | -480,824 | 5.43 | 4.33 | -1.10 | sell |
| DEUTSCHE BANK AG\ | 826,586 | 950,968 | +124,382 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,238,794 | 932,161 | -306,633 | 0.15 | 0.14 | -0.02 | sell |
| Swiss National Bank | 906,300 | 869,300 | -37,000 | 0.08 | 0.10 | +0.01 | sell |
| BARCLAYS PLC | 629,335 | 856,433 | +227,098 | 0.04 | 0.07 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 735,989 | 852,540 | +116,551 | 0.06 | 0.08 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,778 | 816,881 | +781,103 | 0.02 | 0.48 | +0.47 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 782,929 | 799,695 | +16,766 | 0.08 | 0.09 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 750,119 | 786,886 | +36,767 | 0.34 | 0.42 | +0.08 | buy |
| Russell Investments Group, Ltd. | 417,291 | 781,011 | +363,720 | 0.09 | 0.18 | +0.10 | buy |
| FEDERATED HERMES, INC. | 552,803 | 767,863 | +215,060 | 0.17 | 0.28 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 875,723 | 734,913 | -140,810 | 0.03 | 0.03 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 986,557 | 733,674 | -252,883 | 2.75 | 2.22 | -0.53 | sell |
| ROYAL BANK OF CANADA | 429,212 | 731,439 | +302,227 | 0.01 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 476,191 | 682,582 | +206,391 | 0.06 | 0.11 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 678,448 | +678,448 | 0.00 | 0.37 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 354,712 | 675,247 | +320,535 | 0.01 | 0.03 | +0.01 | buy |
| GARDNER RUSSO & QUINN LLC | 705,267 | 670,131 | -35,136 | 1.03 | 1.27 | +0.24 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 666,514 | +666,514 | 0.00 | 0.09 | +0.09 | buy |
| Polar Capital Holdings Plc | 605,318 | 665,776 | +60,458 | 0.41 | 0.63 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 363,543 | 643,352 | +279,809 | 0.01 | 0.03 | +0.01 | buy |
| Discovery Value Fund | 1,072,706 | 635,908 | -436,798 | 78.70 | 61.28 | -17.42 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 663,599 | 635,856 | -27,743 | 0.18 | 0.21 | +0.03 | sell |
| BESSEMER GROUP INC | 627,394 | 617,777 | -9,617 | 0.15 | 0.17 | +0.02 | sell |
| PointState Capital LP | 871,263 | 596,985 | -274,278 | 3.41 | 2.28 | -1.13 | sell |
| Man Group plc | 682,489 | 579,788 | -102,701 | 0.28 | 0.30 | +0.02 | sell |
| Kinetic Partners Management, LP | 676,876 | 571,976 | -104,900 | 6.71 | 6.32 | -0.39 | sell |
| Robeco Institutional Asset Management B.V. | 621,716 | 567,230 | -54,486 | 0.18 | 0.18 | +0.00 | sell |
| Spyglass Capital Management LLC | 553,194 | 546,239 | -6,955 | 5.18 | 5.15 | -0.03 | sell |
| RHUMBLINE ADVISERS | 492,420 | 513,648 | +21,228 | 0.06 | 0.08 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 425,133 | 505,552 | +80,419 | 0.25 | 0.34 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 509,022 | 498,085 | -10,937 | 0.08 | 0.10 | +0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 528,763 | 496,553 | -32,210 | 0.17 | 0.20 | +0.02 | sell |
| PUBLIC INVESTMENT FUND | 0 | 488,020 | +488,020 | 0.00 | 0.43 | +0.43 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 796,653 | 487,305 | -309,348 | 8.88 | 5.66 | -3.22 | sell |
| Wolf Hill Capital Management, LP | 500,000 | 484,850 | -15,150 | 6.84 | 6.57 | -0.28 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 458,649 | 482,709 | +24,060 | 0.73 | 0.80 | +0.07 | buy |
| Steadview Capital Management LLC | 529,040 | 471,040 | -58,000 | 23.26 | 16.35 | -6.91 | sell |
| ProShare Advisors LLC | 362,436 | 446,224 | +83,788 | 0.13 | 0.17 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 445,254 | 445,254 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 253,649 | 444,862 | +191,213 | 0.07 | 0.16 | +0.08 | buy |
| CITIGROUP INC | 413,805 | 442,408 | +28,603 | 0.05 | 0.07 | +0.02 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 429,383 | 429,383 | 0 | 0.82 | 1.93 | +1.11 | hold |
| National Pension Service | 430,249 | 411,560 | -18,689 | 0.06 | 0.07 | +0.01 | sell |
| Sands Capital Alternatives, LLC | 423,338 | 407,343 | -15,995 | 16.98 | 14.86 | -2.12 | sell |
| Hudson Bay Capital Management LP | 363,155 | 370,330 | +7,175 | 0.36 | 0.38 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 373,613 | 357,775 | -15,838 | 0.05 | 0.05 | +0.01 | sell |