| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 60,809,642 | 50,508,695 | -10,300,947 | 2.03 | 1.67 | -0.36 | sell |
| TPG GP A, LLC | 60,809,642 | 36,610,589 | -24,199,053 | 32.12 | 21.77 | -10.35 | sell |
| 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 |
| FMR LLC | 5,460,681 | 6,979,454 | +1,518,773 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 6,177,178 | 6,879,918 | +702,740 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,310,274 | 5,123,640 | +813,366 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,254,415 | 4,090,768 | +836,353 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,279,301 | 3,914,394 | -1,364,907 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,919,084 | 3,242,621 | +323,537 | 0.10 | 0.12 | +0.02 | buy |
| Holocene Advisors, LP | 4,601,956 | 3,233,721 | -1,368,235 | 0.65 | 0.46 | -0.20 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,158,134 | 2,951,929 | +793,795 | 0.02 | 0.03 | +0.01 | buy |
| D1 Capital Partners L.P. | 882,860 | 2,586,161 | +1,703,301 | 0.51 | 1.74 | +1.24 | buy |
| Ghisallo Capital Management LLC | 835,000 | 2,185,000 | +1,350,000 | 2.44 | 3.77 | +1.33 | buy |
| Forest Avenue Capital Management LP | 1,709,126 | 1,903,208 | +194,082 | 8.03 | 8.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 347,689 | 1,783,773 | +1,436,084 | 0.02 | 0.08 | +0.06 | buy |
| DnB Asset Management AS | 1,467,660 | 1,632,439 | +164,779 | 0.24 | 0.26 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 1,620,000 | +1,620,000 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 1,400,000 | +400,000 | 0.10 | 0.12 | +0.02 | buy |
| 140 Summer Partners LP | 0 | 1,385,335 | +1,385,335 | 0.00 | 5.52 | +5.52 | buy |
| Alyeska Investment Group, L.P. | 667,132 | 1,367,114 | +699,982 | 0.13 | 0.24 | +0.11 | 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 |
| GOLDENTREE ASSET MANAGEMENT LP | 764,699 | 1,171,560 | +406,861 | 2.15 | 3.26 | +1.10 | buy |
| ThornTree Capital Partners LP | 894,605 | 1,086,322 | +191,717 | 5.17 | 7.91 | +2.74 | buy |
| Zimmer Partners, LP | 625,000 | 1,062,500 | +437,500 | 0.40 | 0.69 | +0.29 | buy |
| MAPLELANE CAPITAL, LLC | 805,000 | 863,000 | +58,000 | 2.05 | 3.51 | +1.46 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 850,140 | +850,140 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 841,984 | 842,084 | +100 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,000 | 837,300 | +697,300 | 0.01 | 0.04 | +0.04 | buy |
| Shellback Capital, LP | 0 | 775,000 | +775,000 | 0.00 | 2.19 | +2.19 | buy |
| SOROS FUND MANAGEMENT LLC | 650,000 | 750,000 | +100,000 | 0.50 | 0.52 | +0.03 | buy |
| Amundi | 0 | 671,837 | +671,837 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 306,121 | 657,684 | +351,563 | 0.00 | 0.00 | +0.00 | buy |
| Candlestick Capital Management LP | 1,604,454 | 639,954 | -964,500 | 2.09 | 0.91 | -1.18 | sell |
| Hook Mill Capital Partners, LP | 610,403 | 596,847 | -13,556 | 3.09 | 2.61 | -0.48 | sell |
| KADENSA CAPITAL Ltd | 0 | 574,750 | +574,750 | 0.00 | 5.25 | +5.25 | buy |
| BANK OF AMERICA CORP /DE/ | 199,950 | 489,460 | +289,510 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 140,000 | 471,522 | +331,522 | 3.39 | 12.70 | +9.30 | buy |
| JANE STREET GROUP, LLC | 75,154 | 463,558 | +388,404 | 0.00 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 457,985 | 461,042 | +3,057 | 0.00 | 0.00 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 329,000 | 429,000 | +100,000 | 0.27 | 0.35 | +0.08 | buy |
| GAM Holding AG | 0 | 408,501 | +408,501 | 0.00 | 1.14 | +1.14 | buy |
| RIPOSTE CAPITAL LLC | 0 | 350,000 | +350,000 | 0.00 | 6.24 | +6.24 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 325,000 | +175,000 | 2.30 | 2.53 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,237,726 | 322,214 | -915,512 | 0.03 | 0.01 | -0.02 | sell |
| Monashee Investment Management LLC | 175,000 | 320,000 | +145,000 | 0.77 | 1.21 | +0.44 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 300,000 | 300,000 | 0 | 1.82 | 2.01 | +0.19 | hold |
| 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 |
| Hudson Bay Capital Management LP | 155,000 | 250,323 | +95,323 | 0.04 | 0.06 | +0.02 | buy |
| Sculptor Capital LP | 80,000 | 250,000 | +170,000 | 0.06 | 0.17 | +0.12 | 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 |
| LMR Partners LLP | 903,152 | 213,823 | -689,329 | 0.66 | 0.16 | -0.49 | sell |
| Russell Investments Group, Ltd. | 167,283 | 205,510 | +38,227 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 200,000 | 200,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Maven Securities LTD | 0 | 200,000 | +200,000 | 0.00 | 0.79 | +0.79 | 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 |
| Verition Fund Management LLC | 142,491 | 174,965 | +32,474 | 0.04 | 0.04 | +0.00 | buy |
| Cinctive Capital Management LP | 142,043 | 171,609 | +29,566 | 0.26 | 0.34 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 140,856 | 153,634 | +12,778 | 0.14 | 0.16 | +0.01 | buy |
| Squarepoint Ops LLC | 151,000 | 151,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ovata Capital Management Ltd | 75,000 | 135,000 | +60,000 | 1.38 | 1.99 | +0.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,052,730 | 124,257 | -928,473 | 0.09 | 0.01 | -0.08 | sell |
| JPMORGAN CHASE & CO | 56,640 | 121,142 | +64,502 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 234,534 | 120,115 | -114,419 | 4.50 | 2.02 | -2.48 | sell |
| 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 |
| Renaissance Capital LLC | 66,306 | 112,020 | +45,714 | 1.26 | 2.57 | +1.32 | 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 |
| ROYAL BANK OF CANADA | 104,323 | 98,990 | -5,333 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 97,839 | +97,839 | 0.00 | 0.30 | +0.30 | 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 |
| TUDOR INVESTMENT CORP ET AL | 96,601 | 81,244 | -15,357 | 0.04 | 0.03 | -0.01 | sell |
| Walleye Capital LLC | 295,457 | 75,879 | -219,578 | 0.11 | 0.03 | -0.08 | sell |
| Fruth Investment Management | 70,800 | 71,800 | +1,000 | 0.65 | 0.65 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,859 | 70,711 | +31,852 | 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 |
| U.S. Capital Wealth Advisors, LLC | 65,600 | 61,475 | -4,125 | 0.08 | 0.08 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 56,456 | +56,456 | 0.00 | 0.21 | +0.21 | buy |
| Lisanti Capital Growth, LLC | 47,050 | 47,050 | 0 | 0.38 | 0.42 | +0.03 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 47,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7,963 | 45,385 | +37,422 | 0.01 | 0.04 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 33,917 | 41,277 | +7,360 | 0.01 | 0.01 | +0.00 | buy |
| Sandia Investment Management LP | 20,000 | 40,000 | +20,000 | 0.85 | 2.26 | +1.41 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 29,585 | 39,307 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,512 | +38,512 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 36,358 | +36,358 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,664 | 35,442 | +1,778 | 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 |
| Polar Asset Management Partners Inc. | 0 | 29,300 | +29,300 | 0.00 | 0.02 | +0.02 | buy |