| 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 | 0.00 | sell |
| Select Equity Group, L.P. | 4,301,372 | 13,621,686 | +9,320,314 | 0.57 | 1.71 | +1.13 | 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 |
| 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 | 0.00 | buy |
| Junto Capital Management LP | 432,079 | 1,307,135 | +875,056 | 0.30 | 1.01 | +0.71 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,158,134 | 2,951,929 | +793,795 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 667,132 | 1,367,114 | +699,982 | 0.13 | 0.24 | +0.11 | buy |
| Zimmer Partners, LP | 625,000 | 1,062,500 | +437,500 | 0.39 | 0.68 | +0.29 | 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 |
| 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 | 0.14 | 0.17 | +0.04 | buy |
| Hood River Capital Management LLC | 7,234 | 221,466 | +214,232 | 0.01 | 0.12 | +0.12 | 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 | 6.30 | +1.13 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 325,000 | +175,000 | 2.30 | 2.53 | +0.23 | 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 |
| SOROS FUND MANAGEMENT LLC | 650,000 | 750,000 | +100,000 | 0.40 | 0.38 | -0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 329,000 | 429,000 | +100,000 | 0.23 | 0.33 | +0.10 | buy |
| Hudson Bay Capital Management LP | 155,000 | 250,323 | +95,323 | 0.02 | 0.04 | +0.01 | 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 | 0.94 | 1.73 | +0.80 | buy |
| Renaissance Capital LLC | 66,306 | 112,020 | +45,714 | 1.26 | 2.57 | +1.32 | buy |
| Cinctive Capital Management LP | 142,043 | 171,609 | +29,566 | 0.26 | 0.34 | +0.08 | buy |
| Sandia Investment Management LP | 20,000 | 40,000 | +20,000 | 0.85 | 2.26 | +1.41 | buy |
| Diametric Capital, LP | 9,999 | 26,548 | +16,549 | 0.18 | 0.46 | +0.27 | buy |
| Scientech Research LLC | 5,902 | 20,681 | +14,779 | 0.04 | 0.14 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,585 | 23,356 | +12,771 | 0.02 | 0.05 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,006 | 16,560 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 18,830 | 20,100 | +1,270 | 0.01 | 0.02 | +0.00 | buy |
| Fruth Investment Management | 70,800 | 71,800 | +1,000 | 0.65 | 0.65 | -0.00 | buy |
| Empirical Asset Management, LLC | 9,230 | 9,780 | +550 | 0.12 | 0.12 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 23,080 | 23,389 | +309 | 0.07 | 0.06 | -0.00 | buy |
| Aspire Private Capital, LLC | 190 | 301 | +111 | 0.00 | 0.00 | +0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 8,525 | 8,225 | -300 | 0.23 | 0.21 | -0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 65,600 | 61,475 | -4,125 | 0.08 | 0.08 | -0.01 | sell |
| Bayesian Capital Management, LP | 29,700 | 24,900 | -4,800 | 0.12 | 0.10 | -0.01 | sell |
| Hook Mill Capital Partners, LP | 610,403 | 596,847 | -13,556 | 3.09 | 2.61 | -0.48 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,689 | 9,161 | -20,528 | 0.09 | 0.03 | -0.06 | sell |
| Tabor Asset Management, LP | 234,534 | 120,115 | -114,419 | 4.50 | 2.02 | -2.48 | sell |
| LMR Partners LLP | 903,152 | 213,823 | -689,329 | 0.66 | 0.16 | -0.49 | sell |
| Candlestick Capital Management LP | 1,604,454 | 639,954 | -964,500 | 2.09 | 0.91 | -1.18 | sell |
| Holocene Advisors, LP | 4,601,956 | 3,233,721 | -1,368,235 | 0.65 | 0.46 | -0.20 | sell |
| TPG GP A, LLC | 60,809,642 | 36,610,589 | -24,199,053 | 100.00 | 21.77 | -78.23 | sell |