| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 396,156,413 | 349,542,259 | -46,614,154 | 57.09 | 61.37 | +4.29 | sell |
| BAILLIE GIFFORD & CO | 145,524,128 | 168,600,998 | +23,076,870 | 1.87 | 2.33 | +0.47 | buy |
| MORGAN STANLEY | 85,990,527 | 87,216,146 | +1,225,619 | 0.12 | 0.12 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,970,385 | 78,865,294 | +18,894,909 | 0.13 | 0.17 | +0.04 | buy |
| Capital International Investors | 54,934,867 | 54,777,622 | -157,245 | 0.20 | 0.20 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 73,037,344 | 54,256,308 | -18,781,036 | 24.39 | 18.70 | -5.69 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,911,052 | 44,926,485 | +43,015,433 | 0.09 | 1.90 | +1.81 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 28,703,675 | 28,703,675 | 0 | 86.12 | 91.48 | +5.36 | hold |
| NORGES BANK | 15,485,735 | 24,653,806 | +9,168,071 | 0.04 | 0.07 | +0.03 | buy |
| Duquesne Family Office LLC | 22,914,940 | 22,459,850 | -455,090 | 11.93 | 10.73 | -1.20 | sell |
| Dragoneer Investment Group, LLC | 17,312,990 | 19,225,775 | +1,912,785 | 6.09 | 7.92 | +1.83 | buy |
| FMR LLC | 19,699,447 | 18,459,184 | -1,240,263 | 0.02 | 0.02 | -0.00 | sell |
| PointState Capital LP | 14,215,397 | 15,471,798 | +1,256,401 | 8.25 | 8.28 | +0.03 | buy |
| Capital World Investors | 26,830,133 | 14,230,369 | -12,599,764 | 0.08 | 0.04 | -0.04 | sell |
| FIDUCIARY TRUST CO | 13,346,840 | 13,259,840 | -87,000 | 3.61 | 3.62 | +0.01 | sell |
| STATE STREET CORP | 12,846,698 | 13,160,196 | +313,498 | 0.01 | 0.01 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 14,440,552 | 13,156,258 | -1,284,294 | 0.71 | 0.65 | -0.06 | sell |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 13,017,964 | 13,017,964 | 0 | 6.55 | 7.23 | +0.68 | hold |
| Foxhaven Asset Management, LP | 12,272,369 | 11,963,265 | -309,104 | 5.70 | 5.74 | +0.04 | sell |
| HMI Capital Management, L.P. | 1,921,093 | 10,772,800 | +8,851,707 | 1.35 | 7.05 | +5.70 | buy |
| Durable Capital Partners LP | 0 | 9,264,645 | +9,264,645 | 0.00 | 1.28 | +1.28 | buy |
| GATES FOUNDATION TRUST | 9,248,045 | 9,248,045 | 0 | 0.35 | 0.36 | +0.00 | hold |
| GREENOAKS CAPITAL PARTNERS LLC | 8,937,768 | 8,937,768 | 0 | 16.83 | 13.11 | -3.72 | hold |
| Kontiki Capital Management (HK) Ltd. | 8,533,568 | 8,693,468 | +159,900 | 16.31 | 17.05 | +0.74 | buy |
| SCGE MANAGEMENT, L.P. | 8,653,000 | 8,653,000 | 0 | 3.13 | 2.92 | -0.21 | hold |
| BAMCO INC /NY/ | 7,248,164 | 7,942,062 | +693,898 | 0.31 | 0.38 | +0.06 | buy |
| DAVIS SELECTED ADVISERS | 6,145,093 | 6,008,216 | -136,877 | 0.56 | 0.60 | +0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 27,709,164 | 5,751,447 | -21,957,717 | 0.08 | 0.02 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,929,669 | 5,161,377 | +231,708 | 0.01 | 0.01 | +0.00 | buy |
| ShawSpring Partners LLC | 6,311,192 | 4,936,033 | -1,375,159 | 16.77 | 11.28 | -5.50 | sell |
| Dorsal Capital Management, LP | 0 | 4,750,000 | +4,750,000 | 0.00 | 2.81 | +2.81 | buy |
| VANGUARD GROUP INC | 4,481,965 | 4,218,188 | -263,777 | 0.00 | 0.00 | -0.00 | sell |
| Altimeter Capital Management, LP | 0 | 3,966,845 | +3,966,845 | 0.00 | 1.08 | +1.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,058,228 | 3,241,928 | -816,300 | 0.10 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 3,092,169 | 3,194,412 | +102,243 | 0.02 | 0.02 | +0.00 | buy |
| Two Creeks Capital Management, LP | 3,852,061 | 3,132,222 | -719,839 | 3.91 | 3.21 | -0.70 | sell |
| Tree Line Advisors (Hong Kong) Ltd. | 2,980,000 | 2,980,000 | 0 | 20.03 | 15.99 | -4.04 | hold |
| Assenagon Asset Management S.A. | 917,454 | 2,909,546 | +1,992,092 | 0.05 | 0.14 | +0.09 | buy |
| NORTHERN TRUST CORP | 2,800,344 | 2,779,361 | -20,983 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,685,876 | 2,731,222 | +45,346 | 0.01 | 0.01 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 1,091,964 | 2,688,450 | +1,596,486 | 0.49 | 1.30 | +0.81 | buy |
| JPMORGAN CHASE & CO | 2,246,731 | 2,585,845 | +339,114 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON UNIVERSITY | 2,267,824 | 2,267,824 | 0 | 18.12 | 14.92 | -3.20 | hold |
| RIT CAPITAL PARTNERS PLC | 1,694,700 | 2,258,000 | +563,300 | 9.96 | 9.18 | -0.78 | buy |
| Russell Investments Group, Ltd. | 2,061,655 | 2,249,822 | +188,167 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,126,550 | 2,237,250 | +110,700 | 0.08 | 0.09 | +0.01 | buy |
| NOMURA HOLDINGS INC | 1,504,721 | 2,133,824 | +629,103 | 0.22 | 0.31 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,433,769 | 2,018,503 | -415,266 | 0.20 | 0.16 | -0.04 | sell |
| Nellore Capital Management LLC | 360,425 | 2,000,075 | +1,639,650 | 1.07 | 5.50 | +4.42 | buy |
| Cubist Systematic Strategies, LLC | 230,955 | 1,706,209 | +1,475,254 | 0.05 | 0.35 | +0.30 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,694,184 | 1,692,939 | -1,245 | 0.12 | 0.11 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,836,166 | 1,611,530 | -224,636 | 0.01 | 0.01 | -0.00 | sell |
| UNTITLED INVESTMENTS LP | 1,320,346 | 1,536,396 | +216,050 | 7.34 | 6.24 | -1.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,560,754 | 1,496,391 | -64,363 | 0.02 | 0.02 | -0.00 | sell |
| Mubadala Investment Co PJSC | 1,428,571 | 1,428,571 | 0 | 0.08 | 0.10 | +0.02 | hold |
| MIC Capital Management UK LLP | 1,412,946 | 1,412,946 | 0 | 4.44 | 4.77 | +0.34 | hold |
| Capital International, Inc./CA/ | 1,324,271 | 1,401,119 | +76,848 | 0.33 | 0.34 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 709,872 | 1,334,255 | +624,383 | 0.19 | 0.49 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 824,082 | 1,307,337 | +483,255 | 0.00 | 0.00 | +0.00 | buy |
| Gavilan Investment Partners LLC | 1,170,000 | 1,295,000 | +125,000 | 7.04 | 7.50 | +0.46 | buy |
| RHUMBLINE ADVISERS | 1,444,718 | 1,294,362 | -150,356 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 1,187,408 | 1,276,889 | +89,481 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Capital Investments, LLC | 35,000 | 1,275,318 | +1,240,318 | 0.20 | 8.65 | +8.45 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,255,239 | +1,255,239 | 0.00 | 0.14 | +0.14 | buy |
| BWCP, LP | 924,547 | 1,223,723 | +299,176 | 4.94 | 5.58 | +0.63 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,193,921 | +1,193,921 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 469,159 | 1,183,344 | +714,185 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 678,816 | 1,145,853 | +467,037 | 0.02 | 0.03 | +0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 1,164,282 | 1,142,036 | -22,246 | 0.83 | 0.83 | -0.00 | sell |
| Invesco Ltd. | 841,737 | 1,103,751 | +262,014 | 0.00 | 0.00 | +0.00 | buy |
| HHLR ADVISORS, LTD. | 2,217,800 | 1,071,500 | -1,146,300 | 0.72 | 0.41 | -0.31 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,013,907 | 1,002,184 | -11,723 | 0.01 | 0.01 | -0.00 | sell |
| NWI MANAGEMENT LP | 500,000 | 1,000,000 | +500,000 | 1.64 | 2.44 | +0.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,433 | 992,028 | +912,595 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 834,697 | +834,697 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 809,325 | 822,207 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 818,733 | +818,733 | 0.00 | 0.06 | +0.06 | buy |
| Chescapmanager LLC | 817,133 | 817,133 | 0 | 3.09 | 2.47 | -0.62 | hold |
| Ensign Peak Advisors, Inc | 778,671 | 810,972 | +32,301 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,599,006 | 797,240 | -801,766 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 518,465 | 796,718 | +278,253 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 791,755 | +791,755 | 0.00 | 0.17 | +0.17 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 811,885 | 791,564 | -20,321 | 5.21 | 5.30 | +0.09 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 285,640 | 760,596 | +474,956 | 0.06 | 0.17 | +0.11 | buy |
| Neuberger Berman Group LLC | 0 | 743,230 | +743,230 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 719,428 | 738,075 | +18,647 | 0.22 | 0.16 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 487,300 | 734,153 | +246,853 | 0.01 | 0.01 | +0.00 | buy |
| Estuary Capital Management LP | 968,926 | 733,403 | -235,523 | 9.49 | 5.30 | -4.19 | sell |
| 3G Capital Partners LP | 0 | 725,000 | +725,000 | 0.00 | 5.42 | +5.42 | buy |
| Schusterman Interests, LLC | 714,285 | 714,285 | 0 | 16.96 | 9.88 | -7.09 | hold |
| HRT FINANCIAL LP | 0 | 690,683 | +690,683 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 491,232 | 684,467 | +193,235 | 0.00 | 0.01 | +0.00 | buy |
| Tiger Pacific Capital LP | 656,316 | 656,316 | 0 | 2.26 | 2.71 | +0.45 | hold |
| Handelsbanken Fonder AB | 645,495 | 606,209 | -39,286 | 0.05 | 0.05 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,088,894 | 598,083 | -490,811 | 0.04 | 0.02 | -0.01 | sell |
| Engineers Gate Manager LP | 239,382 | 595,318 | +355,936 | 0.11 | 0.28 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 578,953 | +578,953 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 566,300 | 574,531 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 361,267 | 573,501 | +212,234 | 0.00 | 0.01 | +0.00 | buy |
| JAT Capital Mgmt LP | 0 | 561,000 | +561,000 | 0.00 | 1.32 | +1.32 | buy |