| 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 | 70.74 | 65.64 | -5.10 | hold |
| BAILLIE GIFFORD & CO | 120,656,242 | 78,743,687 | -41,912,555 | 2.33 | 1.24 | -1.09 | sell |
| DODGE & COX | 72,008,120 | 72,194,220 | +186,100 | 0.75 | 0.66 | -0.09 | buy |
| BlackRock, Inc. | 64,884,278 | 62,396,132 | -2,488,146 | 0.02 | 0.02 | -0.01 | sell |
| Artisan Partners Limited Partnership | 33,669,665 | 50,439,134 | +16,769,469 | 1.04 | 1.43 | +0.39 | buy |
| MORGAN STANLEY | 56,145,303 | 50,025,165 | -6,120,138 | 0.06 | 0.05 | -0.02 | sell |
| Aspex Management (HK) Ltd | 16,037,845 | 38,028,965 | +21,991,120 | 4.39 | 7.44 | +3.05 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 34,595,407 | 36,467,972 | +1,872,565 | 2.86 | 2.64 | -0.22 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 19,230,611 | 29,130,611 | +9,900,000 | 62.93 | 69.06 | +6.14 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 25,704,927 | 25,704,927 | 0 | 21.13 | 18.94 | -2.19 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 24,878,321 | 23,938,474 | -939,847 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 7,794,909 | 22,407,576 | +14,612,667 | 0.26 | 0.59 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 14,517,634 | 20,448,594 | +5,930,960 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 0 | 20,363,309 | +20,363,309 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 20,727,633 | 19,893,839 | -833,794 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 9,981,854 | 14,296,823 | +4,314,969 | 0.25 | 0.33 | +0.08 | buy |
| Holocene Advisors, LP | 18,140,654 | 14,135,375 | -4,005,279 | 0.83 | 0.56 | -0.27 | sell |
| Assenagon Asset Management S.A. | 17,117,583 | 13,236,402 | -3,881,181 | 0.52 | 0.30 | -0.22 | sell |
| Kontiki Capital Management (HK) Ltd. | 11,859,311 | 13,050,169 | +1,190,858 | 15.70 | 14.87 | -0.83 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 13,017,964 | 13,017,964 | 0 | 5.30 | 4.13 | -1.17 | hold |
| Coronation Fund Managers Ltd. | 11,771,286 | 12,495,101 | +723,815 | 10.13 | 8.29 | -1.84 | buy |
| Madison Avenue Partners, LP | 9,363,621 | 12,457,195 | +3,093,574 | 7.69 | 9.31 | +1.63 | buy |
| Foxhaven Asset Management, LP | 14,848,868 | 11,527,293 | -3,321,575 | 8.80 | 5.37 | -3.43 | sell |
| FIDUCIARY TRUST CO | 11,674,801 | 11,409,025 | -265,776 | 2.61 | 2.16 | -0.45 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,264,138 | 10,402,159 | -861,979 | 0.04 | 0.03 | -0.01 | sell |
| D1 Capital Partners L.P. | 11,611,741 | 10,292,141 | -1,319,600 | 1.95 | 0.51 | -1.44 | sell |
| FMR LLC | 16,535,016 | 9,884,389 | -6,650,627 | 0.02 | 0.01 | -0.01 | sell |
| GATES FOUNDATION TRUST | 9,248,045 | 9,248,045 | 0 | 0.55 | 0.47 | -0.08 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 8,145,906 | +8,145,906 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,699,391 | 8,145,906 | +446,515 | 0.02 | 0.02 | -0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 9,172,187 | 7,559,132 | -1,613,055 | 0.68 | 0.49 | -0.19 | sell |
| Dorsal Capital Management, LP | 7,900,000 | 7,500,000 | -400,000 | 5.93 | 4.69 | -1.24 | sell |
| Invesco Ltd. | 1,368,704 | 7,472,697 | +6,103,993 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,787,322 | 7,397,740 | +1,610,418 | 0.08 | 0.09 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 4,936,035 | 6,950,075 | +2,014,040 | 3.00 | 3.47 | +0.47 | buy |
| JPMORGAN CHASE & CO | 13,541,809 | 6,791,278 | -6,750,531 | 0.02 | 0.01 | -0.01 | sell |
| Palestra Capital Management LLC | 6,072,037 | 6,771,181 | +699,144 | 4.50 | 3.99 | -0.52 | buy |
| UBS Group AG | 5,649,621 | 6,584,639 | +935,018 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,218,359 | 5,760,851 | -457,508 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,972,013 | 5,326,120 | +2,354,107 | 0.03 | 0.04 | +0.01 | buy |
| Sessa Capital IM, L.P. | 5,190,000 | 5,190,000 | 0 | 1.86 | 1.56 | -0.31 | hold |
| DEUTSCHE BANK AG\ | 2,880,580 | 4,873,752 | +1,993,172 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,589,414 | 4,862,694 | +3,273,280 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,140,007 | 4,810,456 | -329,551 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,620,616 | 4,464,989 | -3,155,627 | 0.05 | 0.02 | -0.02 | sell |
| HMI Capital Management, L.P. | 5,881,100 | 4,415,300 | -1,465,800 | 14.72 | 11.17 | -3.55 | sell |
| CITIGROUP INC | 3,233,683 | 4,336,465 | +1,102,782 | 0.04 | 0.03 | -0.00 | buy |
| PointState Capital LP | 737,690 | 4,159,204 | +3,421,514 | 0.32 | 1.27 | +0.95 | buy |
| RDST Capital LLC | 3,646,900 | 4,034,829 | +387,929 | 6.63 | 5.80 | -0.83 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 3,300,000 | 3,900,000 | +600,000 | 25.91 | 19.29 | -6.62 | buy |
| Durable Capital Partners LP | 12,866,806 | 3,881,925 | -8,984,881 | 2.50 | 0.66 | -1.85 | sell |
| SEI INVESTMENTS CO | 3,573,682 | 3,842,628 | +268,946 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,366,766 | 3,834,493 | -532,273 | 0.02 | 0.01 | -0.01 | sell |
| Columbus Hill Capital Management, L.P. | 5,563,000 | 3,822,200 | -1,740,800 | 17.73 | 7.39 | -10.34 | sell |
| Nellore Capital Management LLC | 3,340,975 | 3,760,975 | +420,000 | 8.06 | 7.25 | -0.81 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,835,210 | 3,684,482 | -12,150,728 | 0.03 | 0.01 | -0.03 | sell |
| MARSHALL WACE, LLP | 0 | 3,591,049 | +3,591,049 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 3,990,611 | 3,559,573 | -431,038 | 0.02 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 3,529,187 | +3,529,187 | 0.00 | 0.12 | +0.12 | buy |
| Capital International Investors | 44,309,107 | 3,507,366 | -40,801,741 | 0.20 | 0.01 | -0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,268,700 | 3,430,697 | +1,161,997 | 0.01 | 0.02 | +0.00 | buy |
| Tiger Pacific Capital LP | 1,905,440 | 3,343,754 | +1,438,314 | 16.78 | 26.61 | +9.83 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,290,427 | +3,290,427 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 2,421,069 | 3,236,771 | +815,702 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,630,410 | 3,180,323 | -1,450,087 | 0.05 | 0.02 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,457,879 | 3,015,460 | -4,442,419 | 0.59 | 0.19 | -0.40 | sell |
| Nuveen, LLC | 2,982,309 | 2,866,096 | -116,213 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,175,499 | 2,851,360 | -324,139 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,125,027 | 2,850,320 | +725,293 | 0.05 | 0.04 | -0.01 | buy |
| BAMCO INC /NY/ | 2,809,513 | 2,779,552 | -29,961 | 0.16 | 0.07 | -0.09 | sell |
| Russell Investments Group, Ltd. | 3,100,262 | 2,761,830 | -338,432 | 0.06 | 0.04 | -0.02 | sell |
| Duquesne Family Office LLC | 2,667,485 | 2,667,485 | 0 | 1.71 | 1.06 | -0.65 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 1,938,201 | 2,604,060 | +665,859 | 0.08 | 0.08 | +0.00 | buy |
| Irenic Capital Management LP | 0 | 2,484,979 | +2,484,979 | 0.00 | 3.11 | +3.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 254,000 | 2,464,743 | +2,210,743 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 299,016 | 2,271,888 | +1,972,872 | 0.00 | 0.01 | +0.01 | buy |
| Carrhae Capital LLP | 0 | 2,198,457 | +2,198,457 | 0.00 | 2.52 | +2.52 | buy |
| Estuary Capital Management LP | 0 | 2,115,218 | +2,115,218 | 0.00 | 6.23 | +6.23 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 2,088,200 | +2,088,200 | 0.00 | 0.62 | +0.62 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,051,957 | 2,025,000 | +973,043 | 3.99 | 4.13 | +0.14 | buy |
| Hosking Partners LLP | 1,342,411 | 1,991,777 | +649,366 | 0.91 | 1.15 | +0.24 | buy |
| LONG WALK MANAGEMENT LP | 2,162,500 | 1,970,000 | -192,500 | 11.88 | 7.76 | -4.12 | sell |
| Luxor Capital Group, LP | 314,932 | 1,898,002 | +1,583,070 | 0.94 | 3.59 | +2.65 | buy |
| Charles-Lim Capital Ltd | 250,000 | 1,815,000 | +1,565,000 | 1.57 | 9.87 | +8.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,362,759 | 1,788,579 | +425,820 | 0.01 | 0.01 | +0.00 | buy |
| Ancient Art, L.P. | 594,799 | 1,784,799 | +1,190,000 | 2.45 | 6.33 | +3.89 | buy |
| Schonfeld Strategic Advisors LLC | 174,150 | 1,752,960 | +1,578,810 | 0.03 | 0.16 | +0.13 | buy |
| CITADEL ADVISORS LLC | 904,682 | 1,541,481 | +636,799 | 0.01 | 0.02 | +0.00 | buy |
| Gavilan Investment Partners LLC | 1,465,000 | 1,465,000 | 0 | 7.43 | 6.20 | -1.23 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,627,175 | 1,452,628 | -174,547 | 0.02 | 0.01 | -0.00 | sell |
| MIC Capital Management UK LLP | 1,412,946 | 1,412,946 | 0 | 7.57 | 6.22 | -1.34 | hold |
| Capital International, Inc./CA/ | 2,073,242 | 1,388,768 | -684,474 | 0.30 | 0.17 | -0.13 | sell |
| Sands Capital Alternatives, LLC | 1,012,091 | 1,329,314 | +317,223 | 4.54 | 3.76 | -0.77 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,040,000 | 1,305,000 | +265,000 | 1.26 | 1.18 | -0.09 | buy |
| Allen Investment Management, LLC | 1,642,836 | 1,258,000 | -384,836 | 0.38 | 0.26 | -0.12 | sell |
| RHUMBLINE ADVISERS | 1,725,235 | 1,224,652 | -500,583 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 5,122,598 | 1,208,415 | -3,914,183 | 0.08 | 0.01 | -0.06 | sell |
| USS Investment Management Ltd | 1,670,083 | 1,198,363 | -471,720 | 0.12 | 0.07 | -0.05 | sell |
| UNTITLED INVESTMENTS LP | 1,084,277 | 1,172,562 | +88,285 | 7.62 | 7.93 | +0.30 | buy |
| SRS Investment Management, LLC | 1,116,899 | 1,127,533 | +10,634 | 0.22 | 0.18 | -0.04 | buy |