| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 289,542,259 | 289,542,259 | 0 | 68.34 | 70.74 | +2.40 | hold |
| BAILLIE GIFFORD & CO | 146,122,094 | 120,656,242 | -25,465,852 | 2.86 | 2.33 | -0.54 | sell |
| DODGE & COX | 49,233,320 | 72,008,120 | +22,774,800 | 0.63 | 0.75 | +0.12 | buy |
| BlackRock, Inc. | 63,865,092 | 64,884,278 | +1,019,186 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 58,860,223 | 56,145,303 | -2,714,920 | 0.08 | 0.06 | -0.02 | sell |
| Capital International Investors | 41,131,036 | 44,309,107 | +3,178,071 | 0.15 | 0.20 | +0.04 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 26,267,259 | 34,595,407 | +8,328,148 | 2.09 | 2.86 | +0.77 | buy |
| Artisan Partners Limited Partnership | 0 | 33,669,665 | +33,669,665 | 0.00 | 1.04 | +1.04 | buy |
| Dragoneer Investment Group, LLC | 21,576,556 | 27,852,856 | +6,276,300 | 11.10 | 17.52 | +6.42 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 15,377,927 | 25,704,927 | +10,327,000 | 12.17 | 21.13 | +8.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,327,724 | 24,878,321 | +550,597 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 20,291,079 | 20,727,633 | +436,554 | 0.02 | 0.01 | -0.00 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 19,230,611 | 19,230,611 | 0 | 60.22 | 62.93 | +2.71 | hold |
| Holocene Advisors, LP | 22,210,412 | 18,140,654 | -4,069,758 | 1.11 | 0.83 | -0.28 | sell |
| Assenagon Asset Management S.A. | 1,145,641 | 17,117,583 | +15,971,942 | 0.04 | 0.52 | +0.48 | buy |
| FMR LLC | 25,789,205 | 16,535,016 | -9,254,189 | 0.03 | 0.02 | -0.01 | sell |
| Aspex Management (HK) Ltd | 0 | 16,037,845 | +16,037,845 | 0.00 | 4.39 | +4.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,407,946 | 15,835,210 | -30,572,736 | 0.12 | 0.03 | -0.08 | sell |
| EMINENCE CAPITAL, LP | 12,644,042 | 15,510,784 | +2,866,742 | 4.72 | 6.71 | +2.00 | buy |
| Foxhaven Asset Management, LP | 17,200,310 | 14,848,868 | -2,351,442 | 10.00 | 8.80 | -1.20 | sell |
| GOLDMAN SACHS GROUP INC | 5,508,723 | 14,517,634 | +9,008,911 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 17,763,344 | 13,541,809 | -4,221,535 | 0.03 | 0.02 | -0.01 | sell |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 13,017,964 | 13,017,964 | 0 | 5.41 | 5.30 | -0.11 | hold |
| Durable Capital Partners LP | 24,452,985 | 12,866,806 | -11,586,179 | 5.46 | 2.50 | -2.96 | sell |
| Kontiki Capital Management (HK) Ltd. | 7,076,851 | 11,859,311 | +4,782,460 | 9.70 | 15.70 | +6.00 | buy |
| Coronation Fund Managers Ltd. | 5,936,214 | 11,771,286 | +5,835,072 | 6.28 | 10.13 | +3.85 | buy |
| FIDUCIARY TRUST CO | 12,387,942 | 11,674,801 | -713,141 | 3.32 | 2.61 | -0.72 | sell |
| D1 Capital Partners L.P. | 0 | 11,611,741 | +11,611,741 | 0.00 | 1.95 | +1.95 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,227,497 | 11,264,138 | +3,036,641 | 0.03 | 0.04 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 0 | 9,981,854 | +9,981,854 | 0.00 | 0.25 | +0.25 | buy |
| Madison Avenue Partners, LP | 0 | 9,363,621 | +9,363,621 | 0.00 | 7.69 | +7.69 | buy |
| GATES FOUNDATION TRUST | 9,248,045 | 9,248,045 | 0 | 0.62 | 0.55 | -0.07 | hold |
| SANDS CAPITAL MANAGEMENT, LLC | 10,319,665 | 9,172,187 | -1,147,478 | 0.74 | 0.68 | -0.06 | sell |
| Dorsal Capital Management, LP | 7,250,000 | 7,900,000 | +650,000 | 6.01 | 5.93 | -0.08 | buy |
| Point72 Asset Management, L.P. | 6,169,358 | 7,794,909 | +1,625,551 | 0.23 | 0.26 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,294,682 | 7,699,391 | +404,709 | 0.03 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,132,629 | 7,620,616 | -4,512,013 | 0.09 | 0.05 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,324,622 | 7,457,879 | +1,133,257 | 0.58 | 0.59 | +0.02 | buy |
| NORTHERN TRUST CORP | 9,223,036 | 6,218,359 | -3,004,677 | 0.03 | 0.02 | -0.01 | sell |
| Palestra Capital Management LLC | 0 | 6,072,037 | +6,072,037 | 0.00 | 4.50 | +4.50 | buy |
| HMI Capital Management, L.P. | 6,756,100 | 5,881,100 | -875,000 | 13.08 | 14.72 | +1.64 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,079,680 | 5,787,322 | +4,707,642 | 0.02 | 0.08 | +0.06 | buy |
| UBS Group AG | 3,235,754 | 5,649,621 | +2,413,867 | 0.02 | 0.02 | +0.00 | buy |
| Columbus Hill Capital Management, L.P. | 857,683 | 5,563,000 | +4,705,317 | 2.85 | 17.73 | +14.88 | buy |
| Sessa Capital IM, L.P. | 0 | 5,190,000 | +5,190,000 | 0.00 | 1.86 | +1.86 | buy |
| BANK OF AMERICA CORP /DE/ | 5,557,651 | 5,140,007 | -417,644 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 9,276,533 | 5,122,598 | -4,153,935 | 0.17 | 0.08 | -0.09 | sell |
| TREMBLANT CAPITAL GROUP | 4,546,882 | 4,936,035 | +389,153 | 2.74 | 3.00 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,374,174 | 4,630,410 | -743,764 | 0.07 | 0.05 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,634,466 | 4,366,766 | +732,300 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 4,385,089 | 3,990,611 | -394,478 | 0.02 | 0.02 | -0.01 | sell |
| RDST Capital LLC | 2,154,400 | 3,646,900 | +1,492,500 | 4.79 | 6.63 | +1.84 | buy |
| SEI INVESTMENTS CO | 1,921,190 | 3,573,682 | +1,652,492 | 0.04 | 0.06 | +0.02 | buy |
| Nellore Capital Management LLC | 4,440,975 | 3,340,975 | -1,100,000 | 11.73 | 8.06 | -3.67 | sell |
| Tree Line Advisors (Hong Kong) Ltd. | 3,300,000 | 3,300,000 | 0 | 17.74 | 25.91 | +8.17 | hold |
| CITIGROUP INC | 1,636,189 | 3,233,683 | +1,597,494 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,161,904 | 3,175,499 | +13,595 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,240,751 | 3,100,262 | -140,489 | 0.08 | 0.06 | -0.02 | sell |
| Nuveen, LLC | 3,302,506 | 2,982,309 | -320,197 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,773,371 | 2,972,013 | +198,642 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,695,691 | 2,880,580 | +1,184,889 | 0.01 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 4,274,350 | 2,809,513 | -1,464,837 | 0.27 | 0.16 | -0.11 | sell |
| Duquesne Family Office LLC | 6,772,909 | 2,667,485 | -4,105,424 | 3.79 | 1.71 | -2.07 | sell |
| AMERIPRISE FINANCIAL INC | 2,566,724 | 2,421,069 | -145,655 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,940,336 | 2,268,700 | +328,364 | 0.01 | 0.01 | -0.00 | buy |
| LONG WALK MANAGEMENT LP | 1,675,000 | 2,162,500 | +487,500 | 8.79 | 11.88 | +3.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,355,900 | 2,125,027 | +769,127 | 0.04 | 0.05 | +0.01 | buy |
| Capital International, Inc./CA/ | 1,977,356 | 2,073,242 | +95,886 | 0.37 | 0.30 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 892,483 | 2,044,005 | +1,151,522 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 48,251,523 | 1,938,201 | -46,313,322 | 2.40 | 0.08 | -2.32 | sell |
| Tiger Pacific Capital LP | 797,169 | 1,905,440 | +1,108,271 | 5.03 | 16.78 | +11.75 | buy |
| RHUMBLINE ADVISERS | 1,725,586 | 1,725,235 | -351 | 0.03 | 0.03 | -0.01 | sell |
| Fund 1 Investments, LLC | 55,000 | 1,670,266 | +1,615,266 | 0.19 | 4.10 | +3.92 | buy |
| USS Investment Management Ltd | 222,541 | 1,670,083 | +1,447,542 | 0.02 | 0.12 | +0.10 | buy |
| Allen Investment Management, LLC | 1,888,149 | 1,642,836 | -245,313 | 0.49 | 0.38 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,201,801 | 1,627,175 | -574,626 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 41,141 | 1,589,414 | +1,548,273 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 957,861 | 1,477,549 | +519,688 | 0.02 | 0.02 | +0.00 | buy |
| Gavilan Investment Partners LLC | 1,395,000 | 1,465,000 | +70,000 | 7.90 | 7.43 | -0.47 | buy |
| MIC Capital Management UK LLP | 1,412,946 | 1,412,946 | 0 | 7.55 | 7.57 | +0.02 | hold |
| Invesco Ltd. | 1,587,825 | 1,368,704 | -219,121 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,358,765 | 1,362,759 | +3,994 | 0.01 | 0.01 | -0.00 | buy |
| Hosking Partners LLP | 815,060 | 1,342,411 | +527,351 | 0.65 | 0.91 | +0.25 | buy |
| Park West Asset Management LLC | 1,430,000 | 1,146,600 | -283,400 | 2.84 | 1.91 | -0.93 | sell |
| SRS Investment Management, LLC | 0 | 1,116,899 | +1,116,899 | 0.00 | 0.22 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,127,855 | 1,113,748 | -14,107 | 0.04 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,434,989 | 1,111,304 | -323,685 | 0.08 | 0.05 | -0.03 | sell |
| SG Americas Securities, LLC | 988,722 | 1,100,603 | +111,881 | 0.03 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,482,212 | 1,092,896 | -389,316 | 0.02 | 0.01 | -0.01 | sell |
| IEQ CAPITAL, LLC | 2,004,189 | 1,092,801 | -911,388 | 0.14 | 0.10 | -0.05 | sell |
| UNTITLED INVESTMENTS LP | 1,098,597 | 1,084,277 | -14,320 | 7.78 | 7.62 | -0.16 | sell |
| Whitebark Investors LP | 1,050,996 | 1,069,897 | +18,901 | 14.94 | 16.15 | +1.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,056,394 | 1,056,394 | 0 | 0.04 | 0.04 | -0.01 | hold |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 1,051,957 | +1,051,957 | 0.00 | 3.99 | +3.99 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 1,040,000 | +1,040,000 | 0.00 | 1.26 | +1.26 | buy |
| Sands Capital Alternatives, LLC | 870,424 | 1,012,091 | +141,667 | 3.96 | 4.54 | +0.58 | buy |
| TFJ Management, LLC | 844,182 | 974,307 | +130,125 | 14.34 | 17.61 | +3.27 | buy |
| ShawSpring Partners LLC | 0 | 906,291 | +906,291 | 0.00 | 6.39 | +6.39 | buy |
| CITADEL ADVISORS LLC | 0 | 904,682 | +904,682 | 0.00 | 0.01 | +0.01 | buy |
| Skye Global Management LP | 842,000 | 894,000 | +52,000 | 0.40 | 0.36 | -0.04 | buy |