| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 12,086,045 | 28,167,867 | +16,081,822 | 0.11 | 0.24 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,331,610 | 40,437,712 | +4,893,898 | 1.90 | 1.56 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,917,766 | 3,395,498 | +1,477,732 | 0.12 | 0.19 | +0.07 | buy |
| Holocene Advisors, LP | 2,204,560 | 3,613,698 | +1,409,138 | 0.31 | 0.42 | +0.11 | buy |
| Select Equity Group, L.P. | 17,279,911 | 18,656,810 | +1,376,899 | 3.02 | 3.20 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,190,947 | 1,316,509 | +874,438 | 0.10 | 0.07 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 820,231 | 1,363,291 | +543,060 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,299,360 | 8,828,203 | +528,843 | 0.23 | 0.23 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,400,000 | 1,000,000 | +400,000 | 0.13 | 0.09 | -0.04 | sell |
| Evercore Wealth Management, LLC | 1,221,832 | 1,583,420 | +361,588 | 0.81 | 1.01 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,278,150 | 963,412 | +314,738 | 0.05 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,397,721 | 1,665,719 | +267,998 | 0.11 | 0.11 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,385,193 | 2,163,157 | +222,036 | 0.26 | 0.20 | 0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 267,500 | 458,500 | +191,000 | 0.28 | 0.36 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,095,305 | 2,286,105 | +190,800 | 0.15 | 0.15 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 522,589 | 708,784 | +186,195 | 0.02 | 0.02 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 923,903 | 779,718 | +144,185 | 0.10 | 0.08 | 0.00 | sell |
| 140 Summer Partners LP | 903,091 | 1,027,577 | +124,486 | 4.79 | 5.46 | +0.67 | buy |
| AMERICAN CENTURY COMPANIES INC | 760,302 | 875,047 | +114,745 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,260,119 | 1,169,101 | +91,018 | 0.09 | 0.08 | 0.00 | sell |
| Crestwood Capital Management, L.P. | 356,522 | 426,522 | +70,000 | 11.55 | 13.01 | +1.46 | buy |
| FACT Capital, LP | 138,373 | 204,944 | +66,571 | 2.66 | 3.87 | +1.21 | buy |
| Colonial Trust Advisors | 650 | 61,549 | +60,899 | 0.00 | 0.22 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 66,460 | 12,683 | +53,777 | 0.24 | 0.05 | 0.00 | sell |
| Fortress Investment Group LLC | 30,000 | 70,000 | +40,000 | 0.21 | 0.61 | +0.40 | buy |
| TD ASSET MANAGEMENT INC | 662,826 | 701,026 | +38,200 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 49,300 | 24,800 | +24,500 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 27,951 | 46,272 | +18,321 | 0.08 | 0.13 | 0.00 | buy |
| PDT Partners, LLC | 97,839 | 114,239 | +16,400 | 0.38 | 0.32 | -0.06 | buy |
| GCM Grosvenor Holdings, LLC | 317,000 | 328,309 | +11,309 | 2.00 | 2.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 23,670 | 33,320 | +9,650 | 0.25 | 0.39 | +0.14 | buy |
| Radnor Capital Management, LLC | 20,780 | 26,580 | +5,800 | 0.15 | 0.18 | +0.02 | buy |
| Westend Capital Management, LLC | 265,849 | 270,964 | +5,115 | 3.48 | 4.09 | +0.62 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,594 | 9,197 | +4,397 | 0.00 | 0.00 | -0.00 | sell |
| Baldwin Investment Management, LLC | 22,115 | 26,455 | +4,340 | 0.13 | 0.13 | -0.00 | buy |
| Carnegie Investment Counsel | 33,205 | 37,455 | +4,250 | 0.04 | 0.03 | -0.01 | buy |
| Blue Chip Partners, LLC | 6,339 | 10,071 | +3,732 | 0.02 | 0.03 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 58,416 | 61,331 | +2,915 | 0.20 | 0.19 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 8,791 | 11,613 | +2,822 | 0.05 | 0.06 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 12,960 | 15,570 | +2,610 | 0.12 | 0.15 | +0.02 | buy |
| Renaissance Capital LLC | 121,547 | 123,629 | +2,082 | 3.51 | 3.79 | +0.28 | buy |
| Golden State Wealth Management, LLC | 1,650 | 3,300 | +1,650 | 0.01 | 0.01 | 0.00 | buy |
| Hood River Capital Management LLC | 241,124 | 241,992 | +868 | 0.16 | 0.16 | +0.01 | buy |
| COMMERCE BANK | 8,537 | 8,936 | +399 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 9,257 | 9,452 | +195 | 0.00 | 0.00 | 0.00 | buy |
| Chung Wu Investment Group, LLC | 6,900 | 7,000 | +100 | 0.31 | 0.33 | +0.03 | buy |
| VSM Wealth Advisory, LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 17,410 | 17,365 | -45 | 0.05 | 0.04 | -0.01 | sell |
| BESSEMER GROUP INC | 25,547 | 25,455 | -92 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 23,236 | 22,952 | -284 | 0.08 | 0.07 | -0.01 | sell |
| AdvisorShares Investments LLC | 4,400 | 4,000 | -400 | 0.04 | 0.03 | -0.01 | sell |
| Orion Capital Management LLC | 2,505 | 2,005 | -500 | 0.05 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 29,708 | 27,748 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 11,201 | 8,069 | -3,132 | 0.06 | 0.03 | -0.03 | sell |
| Harvest Portfolios Group Inc. | 30,131 | 26,485 | -3,646 | 0.04 | 0.03 | -0.01 | sell |
| Fund 1 Investments, LLC | 4,688 | 1,000 | -3,688 | 0.03 | 0.01 | -0.02 | sell |
| Shellback Capital, LP | 263,950 | 260,000 | -3,950 | 0.80 | 1.00 | +0.20 | sell |
| Sandia Investment Management LP | 17,500 | 10,000 | -7,500 | 1.46 | 1.16 | -0.30 | sell |
| U S GLOBAL INVESTORS INC | 19,800 | 10,800 | -9,000 | 0.09 | 0.06 | -0.03 | sell |
| Diametric Capital, LP | 17,702 | 8,136 | -9,566 | 0.53 | 0.38 | -0.14 | sell |
| Southeast Asset Advisors, LLC | 100,372 | 87,012 | -13,360 | 0.54 | 0.42 | -0.12 | sell |
| U.S. Capital Wealth Advisors, LLC | 35,555 | 19,260 | -16,295 | 0.05 | 0.02 | -0.03 | sell |
| ThornTree Capital Partners LP | 977,208 | 959,057 | -18,151 | 5.59 | 8.42 | +2.82 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 141,281 | 121,006 | -20,275 | 0.01 | 0.01 | -0.00 | sell |
| KADENSA CAPITAL Ltd | 450,231 | 421,454 | -28,777 | 2.41 | 2.08 | -0.33 | sell |
| Quantedge Capital Pte Ltd | 71,000 | 18,200 | -52,800 | 1.14 | 0.23 | -0.91 | sell |
| Tabor Asset Management, LP | 153,548 | 75,655 | -77,893 | 3.23 | 2.42 | -0.81 | sell |
| GAM Holding AG | 408,501 | 326,001 | -82,500 | 1.34 | 1.01 | -0.34 | sell |
| Qsemble Capital Management, LP | 110,831 | 25,823 | -85,008 | 0.65 | 0.11 | -0.54 | sell |
| RIPOSTE CAPITAL LLC | 200,000 | 100,000 | -100,000 | 1.69 | 0.73 | -0.97 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 378,035 | 260,574 | -117,461 | 0.14 | 0.10 | -0.04 | sell |
| DnB Asset Management AS | 1,114,560 | 874,298 | -240,262 | 0.21 | 0.16 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,898,815 | 2,658,281 | -240,534 | 0.04 | 0.04 | -0.01 | sell |
| Freestone Grove Partners LP | 709,645 | 445,239 | -264,406 | 0.38 | 0.18 | -0.20 | sell |
| Hook Mill Capital Partners, LP | 787,526 | 458,671 | -328,855 | 3.53 | 2.34 | -1.19 | sell |
| SOROS FUND MANAGEMENT LLC | 900,000 | 557,680 | -342,320 | 0.60 | 0.33 | -0.27 | sell |
| Blackstone Inc. | 525,000 | 175,000 | -350,000 | 0.11 | 0.03 | -0.08 | sell |
| Forest Avenue Capital Management LP | 1,897,915 | 1,437,941 | -459,974 | 7.86 | 7.81 | -0.05 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 529,000 | 67,600 | -461,400 | 0.47 | 0.07 | -0.40 | sell |
| Ghisallo Capital Management LLC | 1,500,000 | 250,000 | -1,250,000 | 3.86 | 0.87 | -2.99 | sell |
| TPG GP A, LLC | 32,858,044 | 21,438,949 | -11,419,095 | 23.36 | 17.19 | -6.17 | sell |