| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 50,508,695 | 45,331,610 | +5,177,085 | 1.67 | 1.90 | 0.00 | sell |
| Select Equity Group, L.P. | 13,621,686 | 17,279,911 | +3,658,225 | 1.71 | 3.02 | +1.32 | buy |
| Capital Research Global Investors | 9,593,321 | 12,086,045 | +2,492,724 | 0.07 | 0.11 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 837,300 | 2,095,305 | +1,258,005 | 0.05 | 0.15 | +0.10 | buy |
| Blackstone Inc. | 200,000 | 525,000 | +325,000 | 0.03 | 0.11 | +0.07 | buy |
| GCM Grosvenor Holdings, LLC | 94,991 | 317,000 | +222,009 | 0.50 | 2.00 | +1.49 | buy |
| Hook Mill Capital Partners, LP | 596,847 | 787,526 | +190,679 | 2.61 | 3.53 | +0.92 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 189,309 | 378,035 | +188,726 | 0.06 | 0.14 | +0.08 | buy |
| SOROS FUND MANAGEMENT LLC | 750,000 | 900,000 | +150,000 | 0.38 | 0.60 | +0.22 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 120,000 | 267,500 | +147,500 | 0.07 | 0.28 | +0.21 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 429,000 | 529,000 | +100,000 | 0.33 | 0.47 | +0.14 | buy |
| Entropy Technologies, LP | 23,784 | 104,278 | +80,494 | 0.09 | 0.47 | +0.39 | buy |
| Allspring Global Investments Holdings, LLC | 1,315,450 | 1,260,119 | +55,331 | 0.07 | 0.09 | 0.00 | sell |
| Tabor Asset Management, LP | 120,115 | 153,548 | +33,433 | 2.02 | 3.23 | +1.21 | buy |
| Hood River Capital Management LLC | 221,466 | 241,124 | +19,658 | 0.12 | 0.16 | +0.03 | buy |
| Quadrature Capital Ltd | 17,449 | 30,640 | +13,191 | 0.01 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 17,517 | 29,708 | +12,191 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 112,020 | 121,547 | +9,527 | 2.57 | 3.51 | +0.94 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,356 | 27,951 | +4,595 | 0.05 | 0.08 | 0.00 | buy |
| Harbour Capital Advisors, LLC | 8,640 | 12,960 | +4,320 | 0.08 | 0.12 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 62,541 | 66,460 | +3,919 | 0.18 | 0.24 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,560 | 13,594 | +2,966 | 0.00 | 0.00 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 56,456 | 58,416 | +1,960 | 0.21 | 0.20 | -0.01 | buy |
| BESSEMER GROUP INC | 24,061 | 25,547 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 16,245 | 17,410 | +1,165 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Asset Management Inc | 8,766 | 9,257 | +491 | 0.00 | 0.00 | 0.00 | buy |
| Westend Capital Management, LLC | 265,749 | 265,849 | +100 | 3.18 | 3.48 | +0.30 | buy |
| MCF Advisors LLC | 110 | 100 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 170 | 150 | -20 | 0.00 | 0.00 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 23,389 | 23,236 | -153 | 0.06 | 0.08 | +0.01 | sell |
| Empirical Asset Management, LLC | 9,780 | 9,080 | -700 | 0.12 | 0.13 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 9,610 | 8,791 | -819 | 0.04 | 0.05 | +0.01 | sell |
| Fruth Investment Management | 71,800 | 70,500 | -1,300 | 0.65 | 0.86 | +0.21 | sell |
| Southeast Asset Advisors, LLC | 102,456 | 100,372 | -2,084 | 0.40 | 0.54 | +0.15 | sell |
| Scientech Research LLC | 20,681 | 18,089 | -2,592 | 0.14 | 0.23 | +0.08 | sell |
| Nebula Research & Development LLC | 15,462 | 11,201 | -4,261 | 0.06 | 0.06 | -0.01 | sell |
| Forest Avenue Capital Management LP | 1,903,208 | 1,897,915 | -5,293 | 8.06 | 7.86 | -0.20 | sell |
| Diametric Capital, LP | 26,548 | 17,702 | -8,846 | 0.46 | 0.53 | +0.07 | sell |
| U S GLOBAL INVESTORS INC | 33,500 | 19,800 | -13,700 | 0.11 | 0.09 | -0.03 | sell |
| Sandia Investment Management LP | 40,000 | 17,500 | -22,500 | 2.26 | 1.46 | -0.81 | sell |
| Lisanti Capital Growth, LLC | 47,050 | 23,670 | -23,380 | 0.42 | 0.25 | -0.16 | sell |
| U.S. Capital Wealth Advisors, LLC | 61,475 | 35,555 | -25,920 | 0.08 | 0.05 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 8,331,931 | 8,299,360 | -32,571 | 0.18 | 0.23 | +0.05 | sell |
| Alyeska Investment Group, L.P. | 1,367,114 | 1,325,200 | -41,914 | 0.24 | 0.22 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,951,929 | 2,898,815 | -53,114 | 0.03 | 0.04 | +0.01 | sell |
| ThornTree Capital Partners LP | 1,086,322 | 977,208 | -109,114 | 6.30 | 5.59 | -0.71 | sell |
| Crestwood Capital Management, L.P. | 471,522 | 356,522 | -115,000 | 12.70 | 11.55 | -1.14 | sell |
| KADENSA CAPITAL Ltd | 574,750 | 450,231 | -124,519 | 5.25 | 2.41 | -2.84 | sell |
| SEVEN GRAND MANAGERS, LLC | 325,000 | 200,000 | -125,000 | 2.53 | 4.03 | +1.51 | sell |
| RIPOSTE CAPITAL LLC | 350,000 | 200,000 | -150,000 | 1.35 | 1.69 | +0.35 | sell |
| Hudson Bay Capital Management LP | 250,323 | 23,064 | -227,259 | 0.04 | 0.00 | -0.03 | sell |
| 140 Summer Partners LP | 1,385,335 | 903,091 | -482,244 | 5.52 | 4.79 | -0.72 | sell |
| Shellback Capital, LP | 775,000 | 263,950 | -511,050 | 2.19 | 0.80 | -1.38 | sell |
| DnB Asset Management AS | 1,632,439 | 1,114,560 | -517,879 | 0.26 | 0.21 | -0.04 | sell |
| MAPLELANE CAPITAL, LLC | 863,000 | 184,329 | -678,671 | 1.73 | 0.24 | -1.50 | sell |
| Ghisallo Capital Management LLC | 2,185,000 | 1,500,000 | -685,000 | 3.77 | 3.86 | +0.08 | sell |
| Holocene Advisors, LP | 3,233,721 | 2,204,560 | -1,029,161 | 0.46 | 0.31 | -0.14 | sell |
| CITADEL ADVISORS LLC | 3,242,621 | 1,917,766 | -1,324,855 | 0.17 | 0.12 | -0.06 | sell |
| TPG GP A, LLC | 36,610,589 | 32,858,044 | -3,752,545 | 21.77 | 23.36 | +1.59 | sell |