| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 1,868,698 | 2,554,206 | +685,508 | 1.56 | 1.80 | +0.23 | buy |
| SOROS FUND MANAGEMENT LLC | 150,833 | 580,743 | +429,910 | 0.59 | 1.92 | +1.33 | buy |
| Duquesne Family Office LLC | 18,100 | 377,475 | +359,375 | 0.13 | 2.73 | +2.61 | buy |
| Capital International Investors | 2,751,429 | 3,090,534 | +339,105 | 0.13 | 0.13 | +0.00 | buy |
| Egerton Capital (UK) LLP | 1,877,383 | 2,193,794 | +316,411 | 5.61 | 5.61 | -0.00 | buy |
| LONE PINE CAPITAL LLC | 1,912,519 | 2,219,896 | +307,377 | 3.67 | 4.25 | +0.58 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 533,788 | 810,760 | +276,972 | 0.34 | 0.50 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 27,136 | 300,921 | +273,785 | 0.12 | 1.21 | +1.09 | buy |
| SAMLYN CAPITAL, LLC | 266,514 | 529,102 | +262,588 | 1.04 | 1.74 | +0.70 | buy |
| 59 North Capital Management, LP | 138,357 | 395,887 | +257,530 | 1.67 | 3.16 | +1.49 | buy |
| Southpoint Capital Advisors LP | 300,000 | 500,000 | +200,000 | 1.82 | 2.64 | +0.83 | buy |
| Altimeter Capital Management, LP | 380,315 | 568,410 | +188,095 | 1.77 | 2.53 | +0.76 | buy |
| L1 Capital Pty Ltd | 307,132 | 494,603 | +187,471 | 5.44 | 10.20 | +4.76 | buy |
| HMI Capital Management, L.P. | 833,809 | 1,015,209 | +181,400 | 10.83 | 12.24 | +1.42 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,062,966 | 3,230,587 | +167,621 | 0.25 | 0.24 | -0.01 | buy |
| Two Creeks Capital Management, LP | 106,198 | 231,120 | +124,922 | 1.67 | 3.27 | +1.60 | buy |
| Marex Group plc | 100,000 | 200,053 | +100,053 | 0.44 | 0.85 | +0.41 | buy |
| Third Point LLC | 870,000 | 970,000 | +100,000 | 3.02 | 3.28 | +0.26 | buy |
| Troluce Capital Advisors LLC | 12,992 | 79,532 | +66,540 | 0.34 | 16.63 | +16.29 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 140,765 | 205,850 | +65,085 | 0.09 | 0.11 | +0.02 | buy |
| Blackstone Inc. | 140,000 | 200,000 | +60,000 | 0.16 | 0.18 | +0.02 | buy |
| Owl Creek Asset Management, L.P. | 94,174 | 151,467 | +57,293 | 0.49 | 0.46 | -0.03 | buy |
| Palestra Capital Management LLC | 670,695 | 724,691 | +53,996 | 4.75 | 6.32 | +1.57 | buy |
| SIH Partners, LLLP | 17,192 | 70,000 | +52,808 | 0.31 | 1.36 | +1.05 | buy |
| AVIVA PLC | 214,595 | 257,486 | +42,891 | 0.14 | 0.14 | -0.01 | buy |
| Senator Investment Group LP | 214,604 | 256,290 | +41,686 | 1.63 | 3.01 | +1.39 | buy |
| Point72 Hong Kong Ltd | 11,270 | 46,600 | +35,330 | 0.18 | 0.66 | +0.48 | buy |
| Mediolanum International Funds Ltd | 45,304 | 77,924 | +32,620 | 0.15 | 0.25 | +0.10 | buy |
| ANTIPODES PARTNERS Ltd | 118,241 | 150,231 | +31,990 | 1.07 | 1.03 | -0.04 | buy |
| Ardmore Road Asset Management LP | 189,594 | 220,000 | +30,406 | 7.14 | 5.00 | -2.15 | buy |
| FORSTA AP-FONDEN | 37,700 | 66,500 | +28,800 | 0.07 | 0.11 | +0.04 | buy |
| Rubicon Global Capital Ltd | 45,000 | 70,250 | +25,250 | 7.27 | 5.31 | -1.97 | buy |
| Matthew 25 Management Corp | 34,250 | 58,500 | +24,250 | 2.81 | 4.74 | +1.93 | buy |
| MARK ASSET MANAGEMENT LP | 85,007 | 102,581 | +17,574 | 3.39 | 3.42 | +0.03 | buy |
| Calamos Advisors LLC | 9,247 | 26,124 | +16,877 | 0.01 | 0.03 | +0.02 | buy |
| Mudita Advisors LLP | 18,709 | 35,409 | +16,700 | 2.72 | 3.95 | +1.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,212 | 21,565 | +13,353 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 47,528 | 58,842 | +11,314 | 1.36 | 1.58 | +0.22 | buy |
| DENDUR CAPITAL LP | 100,000 | 110,000 | +10,000 | 2.67 | 2.86 | +0.19 | buy |
| Lombard Odier Asset Management (USA) Corp | 7,600 | 15,975 | +8,375 | 0.14 | 0.28 | +0.13 | buy |
| Banque Cantonale Vaudoise | 867 | 8,880 | +8,013 | 0.01 | 0.09 | +0.08 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 271,646 | 279,101 | +7,455 | 1.63 | 1.86 | +0.24 | buy |
| Capital Wealth Planning, LLC | 13,162 | 20,461 | +7,299 | 0.03 | 0.04 | +0.01 | buy |
| Selkirk Management LLC | 78,776 | 85,776 | +7,000 | 7.31 | 7.29 | -0.02 | buy |
| Qsemble Capital Management, LP | 4,674 | 10,759 | +6,085 | 0.16 | 0.25 | +0.09 | buy |
| Capital International Sarl | 107,145 | 113,065 | +5,920 | 0.64 | 0.57 | -0.07 | buy |
| Yost Capital Management, LP | 38,850 | 44,650 | +5,800 | 11.20 | 15.18 | +3.98 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,260 | 10,010 | +5,750 | 0.10 | 0.09 | -0.01 | buy |
| Asset Management One Co., Ltd. | 62,564 | 67,663 | +5,099 | 0.06 | 0.05 | -0.00 | buy |
| Canton Hathaway, LLC | 1,410 | 6,490 | +5,080 | 0.09 | 0.29 | +0.20 | buy |
| WESTPAC BANKING CORP | 1,144 | 6,111 | +4,967 | 0.02 | 0.10 | +0.08 | buy |
| Maytus Capital Management, LLC | 11,500 | 16,409 | +4,909 | 1.04 | 1.12 | +0.08 | buy |
| National Pension Service | 217,500 | 221,894 | +4,394 | 0.05 | 0.05 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 3,224 | 7,443 | +4,219 | 0.07 | 0.09 | +0.01 | buy |
| Sender Co & Partners, Inc. | 2,125 | 6,082 | +3,957 | 0.50 | 0.71 | +0.21 | buy |
| Capital Group Private Client Services, Inc. | 8,917 | 12,624 | +3,707 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,860 | 7,420 | +3,560 | 0.16 | 0.24 | +0.08 | buy |
| Game Plan Financial Advisors, LLC | 650 | 4,150 | +3,500 | 0.08 | 0.45 | +0.37 | buy |
| Anthracite Investment Company, Inc. | 19,000 | 22,000 | +3,000 | 2.46 | 3.05 | +0.59 | buy |
| PROFUND ADVISORS LLC | 7,427 | 10,378 | +2,951 | 0.07 | 0.10 | +0.03 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 103 | 2,485 | +2,382 | 0.02 | 0.26 | +0.24 | buy |
| Calamos Wealth Management LLC | 7,840 | 10,063 | +2,223 | 0.10 | 0.11 | +0.01 | buy |
| Scientech Research LLC | 5,497 | 7,659 | +2,162 | 0.40 | 0.45 | +0.05 | buy |
| R Squared Ltd | 290 | 2,230 | +1,940 | 0.07 | 0.53 | +0.46 | buy |
| Independence Bank of Kentucky | 2,003 | 3,868 | +1,865 | 0.08 | 0.13 | +0.05 | buy |
| WEXFORD CAPITAL LP | 2,502 | 4,360 | +1,858 | 0.10 | 0.25 | +0.15 | buy |
| Evelyn Partners Investment Management LLP | 19,890 | 21,520 | +1,630 | 0.17 | 0.16 | -0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 3,401 | 5,009 | +1,608 | 0.06 | 0.16 | +0.09 | buy |
| Gerber Kawasaki Wealth & Investment Management | 4,428 | 5,824 | +1,396 | 0.05 | 0.06 | +0.01 | buy |
| ALLSTATE CORP | 5,299 | 6,691 | +1,392 | 0.04 | 0.04 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 14,431 | 15,791 | +1,360 | 0.48 | 0.42 | -0.06 | buy |
| Lighthouse Investment Partners, LLC | 47,394 | 48,660 | +1,266 | 0.41 | 0.44 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 860 | 2,079 | +1,219 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300 | 1,180 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 3,265 | 4,078 | +813 | 0.06 | 0.08 | +0.01 | buy |
| Wellington Shields & Co., LLC | 2,147 | 2,946 | +799 | 0.17 | 0.20 | +0.03 | buy |
| Metis Global Partners, LLC | 4,982 | 5,748 | +766 | 0.04 | 0.04 | -0.00 | buy |
| Whitebark Investors LP | 156,834 | 157,434 | +600 | 18.78 | 18.29 | -0.49 | buy |
| Robeco Institutional Asset Management B.V. | 30,375 | 30,964 | +589 | 0.01 | 0.01 | -0.00 | buy |
| Argentarii, LLC | 1,141 | 1,698 | +557 | 0.15 | 0.19 | +0.04 | buy |
| Verdence Capital Advisors LLC | 2,391 | 2,895 | +504 | 0.05 | 0.05 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 4,761 | 5,122 | +361 | 0.20 | 0.17 | -0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 37,581 | 37,918 | +337 | 0.20 | 0.14 | -0.05 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 1,530 | 1,845 | +315 | 0.07 | 0.08 | +0.01 | buy |
| ICONIQ Capital, LLC | 887 | 1,167 | +280 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,932 | 2,159 | +227 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,912 | 6,089 | +177 | 0.05 | 0.05 | -0.01 | buy |
| Clarius Group, LLC | 822 | 931 | +109 | 0.01 | 0.01 | -0.00 | buy |
| Seelaus Asset Management LLC | 914 | 994 | +80 | 0.21 | 0.21 | -0.00 | buy |
| PARUS FINANCE (UK) Ltd | 3,300 | 3,350 | +50 | 0.27 | 0.25 | -0.01 | buy |
| Proficio Capital Partners LLC | 9,992 | 10,020 | +28 | 0.21 | 0.17 | -0.04 | buy |
| Inlet Private Wealth, LLC | 20,910 | 20,920 | +10 | 1.44 | 1.20 | -0.23 | buy |
| TFC Financial Management, Inc. | 19 | 20 | +1 | 0.00 | 0.00 | -0.00 | buy |
| STABLEFORD CAPITAL II LLC | 3,037 | 3,036 | -1 | 0.31 | 0.29 | -0.02 | sell |
| Principia Wealth Advisory, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 1,510 | 1,500 | -10 | 0.04 | 0.04 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 1,926 | 1,911 | -15 | 0.14 | 0.11 | -0.03 | sell |
| Harbour Capital Advisors, LLC | 1,966 | 1,951 | -15 | 0.11 | 0.10 | -0.01 | sell |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 5,843 | 5,823 | -20 | 1.05 | 0.94 | -0.11 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,052 | 33,997 | -55 | 0.05 | 0.05 | -0.01 | sell |