| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 11,349,752 | 16,075,152 | +4,725,400 | 3.70 | 6.36 | +2.66 | buy |
| Capital World Investors | 1,379,310 | 5,614,947 | +4,235,637 | 0.00 | 0.02 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 441,236 | 875,430 | +434,194 | 0.28 | 0.65 | +0.37 | buy |
| Hood River Capital Management LLC | 4,493,753 | 4,736,216 | +242,463 | 0.99 | 0.98 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,616 | 150,611 | +138,995 | 0.01 | 0.08 | +0.07 | buy |
| Edgestream Partners, L.P. | 45,862 | 177,377 | +131,515 | 0.03 | 0.15 | +0.12 | buy |
| Itau Unibanco Holding S.A. | 1,163 | 19,479 | +18,316 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,494 | 28,084 | +14,590 | 0.02 | 0.05 | +0.03 | buy |
| Nicholas Investment Partners, LP | 196,073 | 206,246 | +10,173 | 0.31 | 0.33 | +0.02 | buy |
| CMT Capital Markets Trading GmbH | 13,761 | 22,507 | +8,746 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 15,019 | 18,179 | +3,160 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 107,909 | 110,305 | +2,396 | 0.02 | 0.02 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 132,314 | 134,309 | +1,995 | 0.59 | 0.67 | +0.08 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 12,180 | 13,266 | +1,086 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 79,692 | 80,762 | +1,070 | 0.07 | 0.09 | +0.01 | buy |
| GREENLEAF TRUST | 15,146 | 15,837 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 17,050 | 17,378 | +328 | 0.02 | 0.02 | +0.00 | buy |
| NWAM LLC | 26,745 | 26,771 | +26 | 0.03 | 0.04 | +0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 9,760 | 9,770 | +10 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 83 | 91 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 13,371 | 13,367 | -4 | 0.02 | 0.02 | +0.00 | sell |
| PayPay Securities Corp | 46 | 33 | -13 | 0.04 | 0.02 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 43,346 | 43,297 | -49 | 0.09 | 0.10 | +0.01 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 15,052 | 15,000 | -52 | 0.07 | 0.09 | +0.01 | sell |
| Freestone Capital Holdings, LLC | 12,353 | 12,253 | -100 | 0.01 | 0.01 | +0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 9,227 | 8,966 | -261 | 0.02 | 0.02 | +0.00 | sell |
| Affinity Capital Advisors, LLC | 114,949 | 114,550 | -399 | 0.35 | 0.42 | +0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,375 | 14,141 | -1,234 | 0.06 | 0.07 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 15,535 | 13,306 | -2,229 | 0.04 | 0.04 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 13,687 | 10,226 | -3,461 | 0.10 | 0.08 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 29,000 | 25,000 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| Jasper Ridge Partners, L.P. | 783,318 | 775,443 | -7,875 | 0.38 | 0.47 | +0.09 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 165,310 | 152,710 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 62,763 | 35,163 | -27,600 | 0.38 | 0.23 | -0.15 | sell |
| Alphadyne Asset Management LP | 31,583 | 233 | -31,350 | 0.01 | 0.00 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 51,233 | 13,477 | -37,756 | 0.11 | 0.04 | -0.07 | sell |
| Nikko Asset Management Americas, Inc. | 1,111,451 | 1,005,487 | -105,964 | 0.35 | 0.37 | +0.03 | sell |
| BEACONLIGHT CAPITAL, LLC | 345,309 | 212,475 | -132,834 | 3.99 | 2.14 | -1.85 | sell |
| Capital Research Global Investors | 5,123,630 | 4,416,031 | -707,599 | 0.02 | 0.02 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,588,003 | 403,116 | -1,184,887 | 0.14 | 0.05 | -0.09 | sell |
| Two Creeks Capital Management, LP | 1,983,683 | 65,563 | -1,918,120 | 4.47 | 1.34 | -3.13 | sell |
| SC US (TTGP), LTD. | 60,000,000 | 0 | -60,000,000 | 0.65 | 0.19 | -0.46 | sell |