| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 309,542,259 | 289,542,259 | -20,000,000 | 73.52 | 70.34 | -3.18 | sell |
| BAILLIE GIFFORD & CO | 160,899,909 | 150,382,707 | -10,517,202 | 3.60 | 3.59 | -0.01 | sell |
| MORGAN STANLEY | 69,294,090 | 68,091,069 | -1,203,021 | 0.14 | 0.13 | -0.00 | sell |
| BlackRock, Inc. | 35,633,762 | 64,242,854 | +28,609,092 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,480,227 | 61,397,505 | -3,082,722 | 0.22 | 0.21 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 49,168,456 | 49,017,591 | -150,865 | 3.46 | 3.35 | -0.11 | sell |
| DODGE & COX | 46,614,520 | 46,947,720 | +333,200 | 0.78 | 0.82 | +0.03 | buy |
| FMR LLC | 33,896,703 | 34,999,219 | +1,102,516 | 0.06 | 0.06 | +0.00 | buy |
| Capital International Investors | 31,732,005 | 34,153,094 | +2,421,089 | 0.16 | 0.18 | +0.01 | buy |
| VANGUARD GROUP INC | 6,448,393 | 28,595,825 | +22,147,432 | 0.00 | 0.01 | +0.01 | buy |
| Durable Capital Partners LP | 24,743,982 | 24,833,189 | +89,207 | 5.61 | 5.93 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,877,160 | 22,638,431 | +14,761,271 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 23,078,672 | 19,233,932 | -3,844,740 | 69.46 | 67.29 | -2.17 | sell |
| STATE STREET CORP | 15,641,775 | 18,964,373 | +3,322,598 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,659,684 | 18,736,251 | +7,076,567 | 0.02 | 0.04 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 13,585,579 | 15,837,579 | +2,252,000 | 1.19 | 1.58 | +0.38 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 15,377,927 | 15,377,927 | 0 | 17.30 | 16.15 | -1.15 | hold |
| D. E. Shaw & Co., Inc. | 13,449,323 | 14,868,196 | +1,418,873 | 0.40 | 0.39 | -0.01 | buy |
| Dragoneer Investment Group, LLC | 20,893,452 | 14,665,691 | -6,227,761 | 12.78 | 10.43 | -2.35 | sell |
| MARSHALL WACE, LLP | 6,360,239 | 13,751,626 | +7,391,387 | 0.23 | 0.49 | +0.26 | buy |
| Holocene Advisors, LP | 15,689,845 | 13,457,799 | -2,232,046 | 1.16 | 1.00 | -0.16 | sell |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 13,017,964 | 13,017,964 | 0 | 6.38 | 6.79 | +0.41 | hold |
| FIDUCIARY TRUST CO | 12,711,438 | 12,661,260 | -50,178 | 4.69 | 4.62 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,897,027 | 11,215,142 | +318,115 | 0.10 | 0.11 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 11,999,721 | 11,024,177 | -975,544 | 1.03 | 0.98 | -0.05 | sell |
| Foxhaven Asset Management, LP | 11,008,260 | 10,703,671 | -304,589 | 7.96 | 8.62 | +0.66 | sell |
| TWO SIGMA ADVISERS, LP | 11,757,600 | 10,526,600 | -1,231,000 | 0.72 | 0.68 | -0.04 | sell |
| Altimeter Capital Management, LP | 11,432,698 | 10,024,584 | -1,408,114 | 4.94 | 4.26 | -0.68 | sell |
| EMINENCE CAPITAL, LP | 6,837,103 | 9,434,385 | +2,597,282 | 3.02 | 4.47 | +1.45 | buy |
| GATES FOUNDATION TRUST | 9,248,045 | 9,248,045 | 0 | 0.58 | 0.81 | +0.23 | hold |
| NORTHERN TRUST CORP | 6,091,566 | 8,911,334 | +2,819,768 | 0.03 | 0.04 | +0.01 | buy |
| HMI Capital Management, L.P. | 9,460,000 | 8,527,500 | -932,500 | 16.09 | 15.85 | -0.23 | sell |
| Dorsal Capital Management, LP | 7,300,000 | 7,000,000 | -300,000 | 6.23 | 6.09 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,195,221 | 6,989,931 | +5,794,710 | 0.01 | 0.04 | +0.03 | buy |
| Kontiki Capital Management (HK) Ltd. | 7,882,047 | 6,791,698 | -1,090,349 | 13.48 | 11.64 | -1.84 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,329,946 | 5,950,752 | +620,806 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,070,420 | 5,510,247 | +3,439,827 | 0.01 | 0.01 | +0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 1,251,030 | 5,185,877 | +3,934,847 | 1.78 | 7.81 | +6.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,242,249 | 5,115,534 | -2,126,715 | 0.39 | 0.25 | -0.14 | sell |
| PointState Capital LP | 4,234,254 | 5,089,150 | +854,896 | 2.71 | 2.94 | +0.23 | buy |
| Coronation Fund Managers Ltd. | 5,736,119 | 4,975,812 | -760,307 | 9.32 | 8.36 | -0.96 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,343,079 | 4,785,017 | +441,938 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,199,022 | 4,780,237 | +2,581,215 | 0.05 | 0.10 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,341,876 | 4,685,047 | +3,343,171 | 0.16 | 0.60 | +0.44 | buy |
| Duquesne Family Office LLC | 4,105,424 | 4,633,124 | +527,700 | 3.14 | 3.79 | +0.65 | buy |
| BAMCO INC /NY/ | 4,684,350 | 4,305,895 | -378,455 | 0.38 | 0.37 | -0.01 | sell |
| UBS Group AG | 3,340,988 | 4,111,056 | +770,068 | 0.02 | 0.03 | +0.00 | buy |
| Ninety One UK Ltd | 3,854,974 | 4,104,525 | +249,551 | 0.27 | 0.29 | +0.01 | buy |
| Legal & General Group Plc | 3,789,239 | 3,924,466 | +135,227 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,666,675 | 3,834,268 | -1,832,407 | 0.23 | 0.16 | -0.06 | sell |
| Palestra Capital Management LLC | 4,469,948 | 3,612,344 | -857,604 | 3.97 | 3.82 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 3,580,431 | 3,564,037 | -16,394 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,002,852 | 3,559,334 | +556,482 | 0.02 | 0.02 | +0.00 | buy |
| Nellore Capital Management LLC | 3,201,575 | 3,351,575 | +150,000 | 10.75 | 11.77 | +1.02 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 3,300,000 | 3,300,000 | 0 | 25.74 | 19.79 | -5.96 | hold |
| Russell Investments Group, Ltd. | 2,529,141 | 3,277,494 | +748,353 | 0.10 | 0.12 | +0.02 | buy |
| Castle Hook Partners LP | 0 | 3,198,298 | +3,198,298 | 0.00 | 1.56 | +1.56 | buy |
| Nuveen, LLC | 3,240,472 | 3,180,083 | -60,389 | 0.03 | 0.03 | +0.00 | sell |
| Point72 Asset Management, L.P. | 4,297,660 | 3,150,578 | -1,147,082 | 0.30 | 0.22 | -0.08 | sell |
| LONG WALK MANAGEMENT LP | 2,521,625 | 2,935,000 | +413,375 | 19.12 | 19.10 | -0.02 | buy |
| Bank of New York Mellon Corp | 2,710,511 | 2,860,538 | +150,027 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,230,031 | 2,824,056 | +1,594,025 | 0.01 | 0.01 | +0.01 | buy |
| RIT CAPITAL PARTNERS PLC | 1,609,200 | 2,700,750 | +1,091,550 | 6.73 | 13.70 | +6.97 | buy |
| FEDERATED HERMES, INC. | 2,210,621 | 2,506,275 | +295,654 | 0.12 | 0.14 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,602,897 | 2,486,616 | +883,719 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 110,372 | 2,338,049 | +2,227,677 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 2,180,740 | 2,255,167 | +74,427 | 0.08 | 0.08 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,027,457 | 2,205,332 | +1,177,875 | 0.08 | 0.18 | +0.10 | buy |
| Assenagon Asset Management S.A. | 3,724,995 | 2,170,352 | -1,554,643 | 0.18 | 0.10 | -0.07 | sell |
| IEQ CAPITAL, LLC | 662,790 | 2,140,149 | +1,477,359 | 0.12 | 0.21 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 2,102,777 | 2,073,752 | -29,025 | 0.97 | 0.89 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,053,238 | 2,050,740 | -2,498 | 0.02 | 0.02 | +0.00 | sell |
| Allen Investment Management, LLC | 1,417,043 | 1,993,557 | +576,514 | 0.46 | 0.71 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 1,807,981 | 1,971,236 | +163,255 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 2,227,517 | 1,948,378 | -279,139 | 0.65 | 0.50 | -0.15 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,681,304 | 1,785,093 | +103,789 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,113,754 | 1,744,929 | -368,825 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,761,215 | 1,725,480 | -35,735 | 0.05 | 0.04 | -0.00 | sell |
| AustralianSuper Pty Ltd | 1,712,723 | 1,712,723 | 0 | 0.26 | 0.26 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,321,403 | 1,674,151 | +352,748 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,878,582 | 1,664,936 | -213,646 | 0.13 | 0.12 | -0.01 | sell |
| Two Creeks Capital Management, LP | 2,206,297 | 1,656,867 | -549,430 | 4.39 | 3.84 | -0.56 | sell |
| Neuberger Berman Group LLC | 1,551,149 | 1,608,886 | +57,737 | 0.04 | 0.04 | +0.00 | buy |
| MIC Capital Management UK LLP | 1,412,946 | 1,412,946 | 0 | 8.31 | 9.09 | +0.78 | hold |
| BARCLAYS PLC | 53,747 | 1,411,020 | +1,357,273 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,304,112 | 1,401,491 | +97,379 | 0.04 | 0.04 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 304,280 | 1,380,644 | +1,076,364 | 0.16 | 0.77 | +0.61 | buy |
| CITIGROUP INC | 843,714 | 1,323,760 | +480,046 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 1,300,015 | 1,300,000 | -15 | 0.09 | 0.09 | +0.00 | sell |
| TREMBLANT CAPITAL GROUP | 1,418,565 | 1,283,619 | -134,946 | 4.11 | 4.27 | +0.16 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,574,547 | 1,282,385 | -292,162 | 0.01 | 0.01 | -0.00 | sell |
| Gavilan Investment Partners LLC | 1,155,000 | 1,265,000 | +110,000 | 8.32 | 9.10 | +0.78 | buy |
| Jain Global LLC | 1,746,023 | 1,262,858 | -483,165 | 0.81 | 0.53 | -0.28 | sell |
| NATIXIS ADVISORS, LLC | 1,212,718 | 1,257,688 | +44,970 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,318,679 | 1,226,114 | -1,092,565 | 0.10 | 0.06 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,157,570 | 1,168,091 | +10,521 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,027,102 | 1,163,683 | +136,581 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 53,361 | 1,143,128 | +1,089,767 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,677 | 1,069,065 | +1,050,388 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,075,627 | 1,063,082 | -12,545 | 0.06 | 0.06 | +0.00 | sell |