| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 4,301,372 | 13,621,686 | +9,320,314 | 0.58 | 1.73 | +1.16 | buy |
| Capital Research Global Investors | 6,845,431 | 9,593,321 | +2,747,890 | 0.05 | 0.07 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 6,001,365 | 8,331,931 | +2,330,566 | 0.13 | 0.18 | +0.05 | buy |
| D1 Capital Partners L.P. | 882,860 | 2,586,161 | +1,703,301 | 0.51 | 1.74 | +1.24 | buy |
| FEDERATED HERMES, INC. | 0 | 1,620,000 | +1,620,000 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 5,460,681 | 6,979,454 | +1,518,773 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 347,689 | 1,783,773 | +1,436,084 | 0.02 | 0.08 | +0.06 | buy |
| 140 Summer Partners LP | 0 | 1,385,335 | +1,385,335 | 0.00 | 5.52 | +5.52 | buy |
| Ghisallo Capital Management LLC | 835,000 | 2,185,000 | +1,350,000 | 2.44 | 3.77 | +1.33 | buy |
| Allspring Global Investments Holdings, LLC | 344,298 | 1,315,450 | +971,152 | 0.02 | 0.07 | +0.05 | buy |
| Junto Capital Management LP | 432,079 | 1,307,135 | +875,056 | 0.32 | 1.03 | +0.70 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 850,140 | +850,140 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,254,415 | 4,090,768 | +836,353 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,310,274 | 5,123,640 | +813,366 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,158,134 | 2,951,929 | +793,795 | 0.02 | 0.03 | +0.01 | buy |
| Shellback Capital, LP | 0 | 775,000 | +775,000 | 0.00 | 2.19 | +2.19 | buy |
| NORGES BANK | 6,177,178 | 6,879,918 | +702,740 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 667,132 | 1,367,114 | +699,982 | 0.13 | 0.24 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,000 | 837,300 | +697,300 | 0.01 | 0.04 | +0.04 | buy |
| Amundi | 0 | 671,837 | +671,837 | 0.00 | 0.01 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 0 | 574,750 | +574,750 | 0.00 | 5.25 | +5.25 | buy |
| Zimmer Partners, LP | 625,000 | 1,062,500 | +437,500 | 0.40 | 0.69 | +0.29 | buy |
| GAM Holding AG | 0 | 408,501 | +408,501 | 0.00 | 1.14 | +1.14 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 764,699 | 1,171,560 | +406,861 | 2.15 | 3.26 | +1.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 1,400,000 | +400,000 | 0.10 | 0.12 | +0.02 | buy |
| JANE STREET GROUP, LLC | 75,154 | 463,558 | +388,404 | 0.00 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 306,121 | 657,684 | +351,563 | 0.00 | 0.00 | +0.00 | buy |
| RIPOSTE CAPITAL LLC | 0 | 350,000 | +350,000 | 0.00 | 6.24 | +6.24 | buy |
| Crestwood Capital Management, L.P. | 140,000 | 471,522 | +331,522 | 3.39 | 12.70 | +9.30 | buy |
| CITADEL ADVISORS LLC | 2,919,084 | 3,242,621 | +323,537 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 199,950 | 489,460 | +289,510 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 278,335 | +278,335 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 268,346 | +268,346 | 0.00 | 0.10 | +0.10 | buy |
| Westend Capital Management, LLC | 0 | 265,749 | +265,749 | 0.00 | 3.18 | +3.18 | buy |
| SEI INVESTMENTS CO | 0 | 236,591 | +236,591 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 7,234 | 221,466 | +214,232 | 0.01 | 0.12 | +0.12 | buy |
| Maven Securities LTD | 0 | 200,000 | +200,000 | 0.00 | 0.79 | +0.79 | buy |
| Forest Avenue Capital Management LP | 1,709,126 | 1,903,208 | +194,082 | 8.03 | 8.06 | +0.03 | buy |
| ThornTree Capital Partners LP | 894,605 | 1,086,322 | +191,717 | 5.17 | 7.91 | +2.74 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 189,309 | +189,309 | 0.00 | 0.06 | +0.06 | buy |
| Wealth High Governance Capital Ltda | 0 | 180,000 | +180,000 | 0.00 | 2.20 | +2.20 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 325,000 | +175,000 | 2.30 | 2.53 | +0.23 | buy |
| Sculptor Capital LP | 80,000 | 250,000 | +170,000 | 0.06 | 0.17 | +0.12 | buy |
| DnB Asset Management AS | 1,467,660 | 1,632,439 | +164,779 | 0.24 | 0.26 | +0.02 | buy |
| Monashee Investment Management LLC | 175,000 | 320,000 | +145,000 | 0.77 | 1.21 | +0.44 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 120,000 | +120,000 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 115,118 | +115,118 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 104,029 | +104,029 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 0 | 102,456 | +102,456 | 0.00 | 0.40 | +0.40 | buy |
| SOROS FUND MANAGEMENT LLC | 650,000 | 750,000 | +100,000 | 0.50 | 0.52 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 329,000 | 429,000 | +100,000 | 0.27 | 0.35 | +0.08 | buy |
| PDT Partners, LLC | 0 | 97,839 | +97,839 | 0.00 | 0.30 | +0.30 | buy |
| Hudson Bay Capital Management LP | 155,000 | 250,323 | +95,323 | 0.04 | 0.06 | +0.02 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 94,991 | +94,991 | 0.00 | 0.50 | +0.50 | buy |
| D. E. Shaw & Co., Inc. | 0 | 86,442 | +86,442 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,640 | 121,142 | +64,502 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 63,674 | +63,674 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 62,541 | +62,541 | 0.00 | 0.16 | +0.16 | buy |
| Ovata Capital Management Ltd | 75,000 | 135,000 | +60,000 | 1.38 | 1.99 | +0.61 | buy |
| MAPLELANE CAPITAL, LLC | 805,000 | 863,000 | +58,000 | 2.05 | 3.51 | +1.46 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 56,456 | +56,456 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 47,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 66,306 | 112,020 | +45,714 | 1.26 | 2.57 | +1.32 | buy |
| XTX Topco Ltd | 0 | 38,512 | +38,512 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 167,283 | 205,510 | +38,227 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 7,963 | 45,385 | +37,422 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 36,358 | +36,358 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 34,437 | +34,437 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 33,500 | +33,500 | 0.00 | 0.11 | +0.11 | buy |
| Carnegie Investment Counsel | 0 | 33,205 | +33,205 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 142,491 | 174,965 | +32,474 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,859 | 70,711 | +31,852 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 142,043 | 171,609 | +29,566 | 0.26 | 0.34 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 29,300 | +29,300 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 25,291 | +25,291 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 24,625 | +24,625 | 0.00 | 0.13 | +0.13 | buy |
| BESSEMER GROUP INC | 0 | 24,061 | +24,061 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 23,784 | +23,784 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 1,649 | 22,284 | +20,635 | 0.00 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 20,252 | +20,252 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 20,000 | 40,000 | +20,000 | 0.85 | 2.26 | +1.41 | buy |
| Quadrature Capital Ltd | 0 | 17,449 | +17,449 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 9,999 | 26,548 | +16,549 | 0.18 | 0.46 | +0.27 | buy |
| Graham Capital Management, L.P. | 0 | 16,344 | +16,344 | 0.00 | 0.02 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 16,245 | +16,245 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 15,462 | +15,462 | 0.00 | 0.06 | +0.06 | buy |
| Scientech Research LLC | 5,902 | 20,681 | +14,779 | 0.04 | 0.14 | +0.10 | buy |
| Symmetry Investments LP | 0 | 13,500 | +13,500 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 140,856 | 153,634 | +12,778 | 0.14 | 0.16 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,585 | 23,356 | +12,771 | 0.02 | 0.05 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 29,585 | 39,307 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,745 | 29,275 | +9,530 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 8,766 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 8,640 | +8,640 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 9,335 | 17,517 | +8,182 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 7,912 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,810 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 33,917 | 41,277 | +7,360 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 5,844 | +5,844 | 0.00 | 0.02 | +0.02 | buy |