| 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 | 309,542,259 | -40,000,000 | 69.89 | 73.52 | +3.62 | sell |
| BAILLIE GIFFORD & CO | 155,258,559 | 160,899,909 | +5,641,350 | 2.97 | 3.60 | +0.63 | buy |
| MORGAN STANLEY | 70,809,793 | 69,294,090 | -1,515,703 | 0.11 | 0.14 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,694,199 | 64,480,227 | -3,213,972 | 0.18 | 0.22 | +0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 49,663,297 | 49,168,456 | -494,841 | 2.85 | 3.46 | +0.60 | sell |
| DODGE & COX | 40,784,920 | 46,614,520 | +5,829,600 | 0.51 | 0.78 | +0.27 | buy |
| BlackRock, Inc. | 33,503,658 | 35,633,762 | +2,130,104 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 32,060,061 | 33,896,703 | +1,836,642 | 0.04 | 0.06 | +0.01 | buy |
| Capital International Investors | 31,309,596 | 31,732,005 | +422,409 | 0.14 | 0.16 | +0.03 | buy |
| Durable Capital Partners LP | 23,009,002 | 24,743,982 | +1,734,980 | 4.51 | 5.61 | +1.10 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 28,703,675 | 23,078,672 | -5,625,003 | 89.01 | 69.46 | -19.56 | sell |
| Dragoneer Investment Group, LLC | 25,782,481 | 20,893,452 | -4,889,029 | 11.90 | 12.78 | +0.88 | sell |
| NORGES BANK | 18,069,650 | 19,599,006 | +1,529,356 | 0.06 | 0.07 | +0.02 | buy |
| Holocene Advisors, LP | 12,605,991 | 15,689,845 | +3,083,854 | 0.82 | 1.16 | +0.34 | buy |
| STATE STREET CORP | 14,430,974 | 15,641,775 | +1,210,801 | 0.01 | 0.02 | +0.00 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 13,858,056 | 15,377,927 | +1,519,871 | 16.82 | 17.30 | +0.47 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 13,328,319 | 13,585,579 | +257,260 | 1.10 | 1.19 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 5,640,819 | 13,449,323 | +7,808,504 | 0.15 | 0.40 | +0.25 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 13,017,964 | 13,017,964 | 0 | 5.07 | 6.38 | +1.31 | hold |
| FIDUCIARY TRUST CO | 12,974,117 | 12,711,438 | -262,679 | 3.73 | 4.69 | +0.96 | sell |
| SCHF (GPE), LLC | 16,141,491 | 12,106,118 | -4,035,373 | 84.77 | 43.09 | -41.68 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 12,080,484 | 11,999,721 | -80,763 | 0.90 | 1.03 | +0.13 | sell |
| TWO SIGMA ADVISERS, LP | 5,552,400 | 11,757,600 | +6,205,200 | 0.27 | 0.72 | +0.45 | buy |
| JPMORGAN CHASE & CO | 7,057,757 | 11,659,684 | +4,601,927 | 0.01 | 0.02 | +0.01 | buy |
| Altimeter Capital Management, LP | 7,441,445 | 11,432,698 | +3,991,253 | 3.28 | 4.94 | +1.66 | buy |
| Foxhaven Asset Management, LP | 11,008,260 | 11,008,260 | 0 | 7.33 | 7.96 | +0.62 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,686,580 | 10,897,027 | +2,210,447 | 0.06 | 0.10 | +0.04 | buy |
| HMI Capital Management, L.P. | 11,379,652 | 9,460,000 | -1,919,652 | 13.58 | 16.09 | +2.50 | sell |
| GATES FOUNDATION TRUST | 9,248,045 | 9,248,045 | 0 | 0.49 | 0.58 | +0.09 | hold |
| Kontiki Capital Management (HK) Ltd. | 7,210,768 | 7,882,047 | +671,279 | 11.38 | 13.48 | +2.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,716,585 | 7,877,160 | +1,160,575 | 0.01 | 0.02 | +0.00 | buy |
| SCGE MANAGEMENT, L.P. | 7,767,000 | 7,767,000 | 0 | 4.91 | 4.88 | -0.03 | hold |
| Dorsal Capital Management, LP | 7,000,000 | 7,300,000 | +300,000 | 4.95 | 6.23 | +1.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,181,025 | 7,242,249 | +6,061,224 | 0.06 | 0.39 | +0.33 | buy |
| EMINENCE CAPITAL, LP | 0 | 6,837,103 | +6,837,103 | 0.00 | 3.02 | +3.02 | buy |
| VANGUARD GROUP INC | 5,739,018 | 6,448,393 | +709,375 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,945,880 | 6,360,239 | +3,414,359 | 0.09 | 0.23 | +0.14 | buy |
| NORTHERN TRUST CORP | 6,271,684 | 6,091,566 | -180,118 | 0.02 | 0.03 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 5,880,990 | 5,754,998 | -125,992 | 0.74 | 0.92 | +0.18 | sell |
| Coronation Fund Managers Ltd. | 7,559,777 | 5,736,119 | -1,823,658 | 9.00 | 9.32 | +0.32 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,361,675 | 5,666,675 | +305,000 | 0.18 | 0.23 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,142,494 | 5,329,946 | -1,812,548 | 0.03 | 0.03 | -0.00 | sell |
| BAMCO INC /NY/ | 5,512,511 | 4,684,350 | -828,161 | 0.36 | 0.38 | +0.03 | sell |
| Palestra Capital Management LLC | 0 | 4,469,948 | +4,469,948 | 0.00 | 3.97 | +3.97 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,110,075 | 4,343,079 | +3,233,004 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 3,675,588 | 4,297,660 | +622,072 | 0.23 | 0.30 | +0.08 | buy |
| PointState Capital LP | 9,845,936 | 4,234,254 | -5,611,682 | 4.72 | 2.71 | -2.01 | sell |
| Duquesne Family Office LLC | 9,302,634 | 4,105,424 | -5,197,210 | 6.84 | 3.14 | -3.70 | sell |
| CITADEL ADVISORS LLC | 888,943 | 3,981,875 | +3,092,932 | 0.02 | 0.10 | +0.08 | buy |
| Ninety One UK Ltd | 3,190,434 | 3,854,974 | +664,540 | 0.19 | 0.27 | +0.08 | buy |
| Legal & General Group Plc | 3,438,192 | 3,789,239 | +351,047 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 3,352,002 | 3,724,995 | +372,993 | 0.13 | 0.18 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,647,144 | 3,580,431 | +933,287 | 0.01 | 0.02 | +0.01 | buy |
| Whale Rock Capital Management LLC | 0 | 3,557,564 | +3,557,564 | 0.00 | 1.48 | +1.48 | buy |
| UBS Group AG | 2,329,606 | 3,340,988 | +1,011,382 | 0.01 | 0.02 | +0.01 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 3,300,000 | 3,300,000 | 0 | 18.06 | 25.74 | +7.69 | hold |
| Nuveen, LLC | 3,455,334 | 3,240,472 | -214,862 | 0.02 | 0.03 | +0.00 | sell |
| Nellore Capital Management LLC | 2,971,981 | 3,201,575 | +229,594 | 8.87 | 10.75 | +1.89 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,630,255 | 3,002,852 | +372,597 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 2,729,434 | 2,730,083 | +649 | 0.01 | 0.01 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,831,566 | 2,716,330 | +884,764 | 3.19 | 3.71 | +0.51 | buy |
| Bank of New York Mellon Corp | 2,941,758 | 2,710,511 | -231,247 | 0.01 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,660,950 | 2,529,141 | -131,809 | 0.08 | 0.10 | +0.02 | sell |
| LONG WALK MANAGEMENT LP | 2,417,500 | 2,521,625 | +104,125 | 17.17 | 19.12 | +1.95 | buy |
| Qube Research & Technologies Ltd | 388,654 | 2,318,679 | +1,930,025 | 0.01 | 0.10 | +0.08 | buy |
| Capital International, Inc./CA/ | 1,964,347 | 2,227,517 | +263,170 | 0.52 | 0.65 | +0.13 | buy |
| FEDERATED HERMES, INC. | 900,284 | 2,210,621 | +1,310,337 | 0.04 | 0.12 | +0.08 | buy |
| Two Creeks Capital Management, LP | 3,049,882 | 2,206,297 | -843,585 | 4.27 | 4.39 | +0.12 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 311,104 | 2,199,022 | +1,887,918 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,910,489 | 2,180,740 | +270,251 | 0.05 | 0.08 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,498,535 | 2,113,754 | +615,219 | 0.02 | 0.04 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 2,179,195 | 2,102,777 | -76,418 | 0.86 | 0.97 | +0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 2,308,471 | 2,070,420 | -238,051 | 0.00 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,035,086 | 2,053,238 | +18,152 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,873,296 | 1,878,582 | +5,286 | 0.11 | 0.13 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,026,981 | 1,807,981 | -219,000 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,871,439 | 1,761,215 | -110,224 | 0.04 | 0.05 | +0.01 | sell |
| Jain Global LLC | 0 | 1,746,023 | +1,746,023 | 0.00 | 0.81 | +0.81 | buy |
| AustralianSuper Pty Ltd | 0 | 1,712,723 | +1,712,723 | 0.00 | 0.26 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,320,777 | 1,681,304 | +360,527 | 0.01 | 0.02 | +0.01 | buy |
| RIT CAPITAL PARTNERS PLC | 1,700,000 | 1,609,200 | -90,800 | 7.22 | 6.73 | -0.49 | sell |
| ROYAL BANK OF CANADA | 837,533 | 1,602,897 | +765,364 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,282,191 | 1,574,547 | +292,356 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 54,791 | 1,551,149 | +1,496,358 | 0.00 | 0.04 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,532,194 | +1,532,194 | 0.00 | 0.85 | +0.85 | buy |
| TREMBLANT CAPITAL GROUP | 1,212,357 | 1,418,565 | +206,208 | 3.26 | 4.11 | +0.85 | buy |
| Allen Investment Management, LLC | 1,043,757 | 1,417,043 | +373,286 | 0.27 | 0.46 | +0.20 | buy |
| MIC Capital Management UK LLP | 1,412,946 | 1,412,946 | 0 | 6.31 | 8.31 | +2.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,957,845 | 1,341,876 | -3,615,969 | 0.43 | 0.16 | -0.27 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 877,486 | 1,321,403 | +443,917 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,827,582 | 1,304,112 | -2,523,470 | 0.08 | 0.04 | -0.05 | sell |
| Squarepoint Ops LLC | 0 | 1,300,015 | +1,300,015 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 593,615 | 1,276,660 | +683,045 | 0.01 | 0.04 | +0.02 | buy |
| Bain Capital Public Equity Management II, LLC | 1,467,232 | 1,251,030 | -216,202 | 2.55 | 1.78 | -0.77 | sell |
| 3G Capital Partners LP | 1,350,000 | 1,250,000 | -100,000 | 8.50 | 9.19 | +0.69 | sell |
| Invesco Ltd. | 1,821,147 | 1,230,031 | -591,116 | 0.01 | 0.01 | -0.00 | sell |
| Park West Asset Management LLC | 0 | 1,216,000 | +1,216,000 | 0.00 | 2.78 | +2.78 | buy |
| NATIXIS ADVISORS, LLC | 540,999 | 1,212,718 | +671,719 | 0.02 | 0.06 | +0.04 | buy |
| UNTITLED INVESTMENTS LP | 1,448,682 | 1,199,812 | -248,870 | 9.00 | 9.82 | +0.83 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,146,841 | 1,195,221 | +48,380 | 0.00 | 0.01 | +0.00 | buy |