| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 349,542,259 | 349,542,259 | 0 | 61.37 | 67.67 | +6.30 | hold |
| BAILLIE GIFFORD & CO | 168,600,998 | 171,350,025 | +2,749,027 | 2.33 | 2.80 | +0.46 | buy |
| MORGAN STANLEY | 87,216,146 | 85,886,312 | -1,329,834 | 0.12 | 0.14 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,865,294 | 67,386,003 | -11,479,291 | 0.17 | 0.17 | -0.00 | sell |
| Capital International Investors | 54,777,622 | 54,787,533 | +9,911 | 0.20 | 0.24 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 44,926,485 | 51,855,457 | +6,928,972 | 1.90 | 2.59 | +0.69 | buy |
| MAVERICK CAPITAL LTD | 54,256,308 | 29,253,016 | -25,003,292 | 18.70 | 11.62 | -7.08 | sell |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 28,703,675 | 28,703,675 | 0 | 91.48 | 94.13 | +2.65 | hold |
| Durable Capital Partners LP | 9,264,645 | 22,527,909 | +13,263,264 | 1.28 | 3.87 | +2.60 | buy |
| FMR LLC | 18,459,184 | 20,568,698 | +2,109,514 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 24,653,806 | 19,249,576 | -5,404,230 | 0.07 | 0.06 | -0.01 | sell |
| Dragoneer Investment Group, LLC | 19,225,775 | 16,862,894 | -2,362,881 | 7.92 | 6.75 | -1.17 | sell |
| STATE STREET CORP | 13,160,196 | 13,866,199 | +706,003 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 13,259,840 | 13,234,840 | -25,000 | 3.62 | 4.16 | +0.54 | sell |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 13,017,964 | 13,017,964 | 0 | 7.23 | 5.33 | -1.90 | hold |
| HMI Capital Management, L.P. | 10,772,800 | 12,944,897 | +2,172,097 | 7.05 | 10.32 | +3.27 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 13,156,258 | 12,689,542 | -466,716 | 0.65 | 0.78 | +0.13 | sell |
| PointState Capital LP | 15,471,798 | 12,661,906 | -2,809,892 | 8.28 | 7.58 | -0.70 | sell |
| DODGE & COX | 0 | 12,114,152 | +12,114,152 | 0.00 | 0.15 | +0.15 | buy |
| Foxhaven Asset Management, LP | 11,963,265 | 11,963,265 | 0 | 5.74 | 7.02 | +1.28 | hold |
| Capital World Investors | 14,230,369 | 11,221,042 | -3,009,327 | 0.04 | 0.04 | -0.00 | sell |
| SCGE MANAGEMENT, L.P. | 8,653,000 | 11,018,000 | +2,365,000 | 2.92 | 4.51 | +1.59 | buy |
| Duquesne Family Office LLC | 22,459,850 | 10,971,140 | -11,488,710 | 10.73 | 8.15 | -2.58 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 8,937,768 | 9,856,557 | +918,789 | 13.11 | 13.91 | +0.79 | buy |
| GATES FOUNDATION TRUST | 9,248,045 | 9,248,045 | 0 | 0.36 | 0.41 | +0.05 | hold |
| Whale Rock Capital Management LLC | 0 | 8,546,286 | +8,546,286 | 0.00 | 2.54 | +2.54 | buy |
| Kontiki Capital Management (HK) Ltd. | 8,693,468 | 8,394,968 | -298,500 | 17.05 | 17.47 | +0.41 | sell |
| BAMCO INC /NY/ | 7,942,062 | 7,392,395 | -549,667 | 0.38 | 0.44 | +0.07 | sell |
| JPMORGAN CHASE & CO | 2,585,845 | 7,036,851 | +4,451,006 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,751,447 | 6,027,012 | +275,565 | 0.02 | 0.02 | +0.00 | buy |
| Dorsal Capital Management, LP | 4,750,000 | 6,000,000 | +1,250,000 | 2.81 | 4.33 | +1.52 | buy |
| DAVIS SELECTED ADVISERS | 6,008,216 | 5,974,842 | -33,374 | 0.60 | 0.73 | +0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,161,377 | 5,856,079 | +694,702 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,779,361 | 5,658,913 | +2,879,552 | 0.01 | 0.02 | +0.01 | buy |
| Altimeter Capital Management, LP | 3,966,845 | 5,295,745 | +1,328,900 | 1.08 | 1.65 | +0.56 | buy |
| VANGUARD GROUP INC | 4,218,188 | 5,098,262 | +880,074 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,909,546 | 4,524,994 | +1,615,448 | 0.14 | 0.24 | +0.10 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 4,223,648 | +4,223,648 | 0.00 | 6.21 | +6.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,241,928 | 3,589,528 | +347,600 | 0.09 | 0.13 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,611,530 | 3,586,945 | +1,975,415 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 3,194,412 | 3,475,651 | +281,239 | 0.02 | 0.02 | +0.00 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 2,980,000 | 3,300,000 | +320,000 | 15.99 | 17.94 | +1.95 | buy |
| ShawSpring Partners LLC | 4,936,033 | 3,210,459 | -1,725,574 | 11.28 | 9.70 | -1.58 | sell |
| Bank of New York Mellon Corp | 2,731,222 | 3,062,531 | +331,309 | 0.01 | 0.01 | +0.00 | buy |
| Two Creeks Capital Management, LP | 3,132,222 | 2,743,420 | -388,802 | 3.21 | 3.57 | +0.36 | sell |
| Nellore Capital Management LLC | 2,000,075 | 2,345,835 | +345,760 | 5.50 | 7.41 | +1.92 | buy |
| RIT CAPITAL PARTNERS PLC | 2,258,000 | 2,258,000 | 0 | 9.18 | 14.97 | +5.78 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 2,237,250 | 2,204,170 | -33,080 | 0.09 | 0.11 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 76,751 | 2,049,227 | +1,972,476 | 0.00 | 0.01 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 2,688,450 | 2,014,705 | -673,745 | 1.30 | 1.87 | +0.56 | sell |
| UNTITLED INVESTMENTS LP | 1,536,396 | 1,655,331 | +118,935 | 6.24 | 7.74 | +1.50 | buy |
| SEI INVESTMENTS CO | 1,145,853 | 1,607,388 | +461,535 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,249,822 | 1,569,791 | -680,031 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 211,300 | 1,554,400 | +1,343,100 | 0.01 | 0.07 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,496,391 | 1,550,401 | +54,010 | 0.02 | 0.02 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 555,000 | 1,472,000 | +917,000 | 0.67 | 2.31 | +1.65 | buy |
| 3G Capital Partners LP | 725,000 | 1,450,000 | +725,000 | 5.42 | 11.68 | +6.27 | buy |
| Mubadala Investment Co PJSC | 1,428,571 | 1,428,571 | 0 | 0.10 | 0.12 | +0.02 | hold |
| MIC Capital Management UK LLP | 1,412,946 | 1,412,946 | 0 | 4.77 | 6.43 | +1.66 | hold |
| RHUMBLINE ADVISERS | 1,294,362 | 1,360,974 | +66,612 | 0.02 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 1,401,119 | 1,341,442 | -59,677 | 0.34 | 0.37 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 734,153 | 1,294,098 | +559,945 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,193,921 | 1,293,653 | +99,732 | 0.08 | 0.10 | +0.02 | buy |
| Quaker Capital Investments, LLC | 1,275,318 | 1,275,318 | 0 | 8.65 | 8.80 | +0.15 | hold |
| GOLDMAN SACHS GROUP INC | 1,307,337 | 1,256,911 | -50,426 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,103,751 | 1,187,263 | +83,512 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,002,184 | 1,155,294 | +153,110 | 0.01 | 0.01 | +0.00 | buy |
| BWCP, LP | 1,223,723 | 1,127,971 | -95,752 | 5.58 | 5.94 | +0.37 | sell |
| UBS Group AG | 1,276,889 | 1,061,774 | -215,115 | 0.01 | 0.01 | -0.00 | sell |
| Gavilan Investment Partners LLC | 1,295,000 | 1,040,000 | -255,000 | 7.50 | 6.92 | -0.58 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,942 | 1,036,742 | +1,021,800 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 961,598 | +961,598 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 796,718 | 953,197 | +156,479 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 574,531 | 933,528 | +358,997 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 797,240 | 860,443 | +63,203 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 606,209 | 859,591 | +253,382 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 355,272 | 844,634 | +489,362 | 0.00 | 0.00 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 126,692 | 823,641 | +696,949 | 0.25 | 1.97 | +1.71 | buy |
| Chescapmanager LLC | 817,133 | 817,133 | 0 | 2.47 | 2.70 | +0.23 | hold |
| Penserra Capital Management LLC | 738,075 | 795,819 | +57,744 | 0.16 | 0.21 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 810,972 | 775,840 | -35,132 | 0.03 | 0.03 | +0.00 | sell |
| Bienville Capital Management, LLC | 527,408 | 734,902 | +207,494 | 2.85 | 3.69 | +0.84 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,692,939 | 730,185 | -962,754 | 0.11 | 0.05 | -0.06 | sell |
| Tiger Pacific Capital LP | 656,316 | 720,916 | +64,600 | 2.71 | 4.35 | +1.64 | buy |
| Neuberger Berman Group LLC | 743,230 | 720,497 | -22,733 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 822,207 | 717,070 | -105,137 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,585,845 | 715,348 | -1,870,497 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 573,501 | 706,008 | +132,507 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 548,632 | 694,250 | +145,618 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 254,185 | 679,601 | +425,416 | 0.01 | 0.03 | +0.02 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 791,564 | 664,920 | -126,644 | 5.30 | 5.06 | -0.25 | sell |
| FIRST TRUST ADVISORS LP | 316,768 | 646,666 | +329,898 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,011 | 620,870 | +165,859 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 0 | 620,524 | +620,524 | 0.00 | 0.48 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 992,028 | 612,947 | -379,081 | 0.01 | 0.01 | -0.00 | sell |
| Twin Tree Management, LP | 834,697 | 605,281 | -229,416 | 0.34 | 0.37 | +0.04 | sell |
| Mirae Asset Global Investments Co., Ltd. | 598,083 | 591,950 | -6,133 | 0.02 | 0.05 | +0.03 | sell |
| Alberta Investment Management Corp | 466,752 | 560,872 | +94,120 | 0.08 | 0.12 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 0 | 555,964 | +555,964 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 501,645 | 504,088 | +2,443 | 0.04 | 0.04 | +0.01 | buy |