| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 67,129,733 | 74,634,716 | +7,504,983 | 0.08 | 0.09 | +0.01 | buy |
| Orbis Allan Gray Ltd | 85,484,474 | 73,951,325 | -11,533,149 | 6.91 | 6.06 | -0.85 | sell |
| Invesco Ltd. | 34,222,190 | 38,132,654 | +3,910,464 | 0.08 | 0.09 | +0.01 | buy |
| Affinity Partners GP LP | 32,686,065 | 32,686,065 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BlackRock, Inc. | 23,107,988 | 25,284,369 | +2,176,381 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Wave Global, LP | 24,390,244 | 24,390,244 | 0 | 57.68 | 59.92 | +2.24 | hold |
| MFN Partners Management, LP | 30,277,326 | 23,454,350 | -6,822,976 | 12.34 | 9.54 | -2.80 | sell |
| FRED ALGER MANAGEMENT, LLC | 15,923,937 | 22,404,712 | +6,480,775 | 1.20 | 1.91 | +0.71 | buy |
| UBS Group AG | 4,978,172 | 15,223,507 | +10,245,335 | 0.02 | 0.05 | +0.03 | buy |
| Finepoint Capital LP | 21,177,415 | 13,858,415 | -7,319,000 | 76.67 | 64.52 | -12.15 | sell |
| BAILLIE GIFFORD & CO | 14,735,164 | 13,624,239 | -1,110,925 | 0.24 | 0.27 | +0.03 | sell |
| SCHF (GPE), LLC | 13,319,457 | 13,319,457 | 0 | 32.73 | 33.12 | +0.39 | hold |
| Consulta Ltd | 10,000,000 | 11,000,000 | +1,000,000 | 9.47 | 10.63 | +1.17 | buy |
| STATE STREET CORP | 9,627,321 | 10,198,501 | +571,180 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,777,960 | 9,404,015 | +626,055 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 8,052,900 | 8,136,061 | +83,161 | 1.70 | 1.58 | -0.12 | buy |
| Blue Investment Opportunities, LLC - Project Breeze Series 1 | 8,698,038 | 8,073,038 | -625,000 | 100.00 | 100.00 | 0.00 | sell |
| Patient Capital Management, LLC | 6,468,854 | 6,778,389 | +309,535 | 4.82 | 4.91 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 6,513,588 | 6,535,156 | +21,568 | 0.08 | 0.09 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 6,226,055 | 5,988,681 | -237,374 | 1.27 | 1.40 | +0.13 | sell |
| SOFTBANK GROUP CORP. | 5,470,459 | 5,470,459 | 0 | 0.68 | 0.93 | +0.25 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,179,335 | 5,150,196 | +3,970,861 | 0.00 | 0.01 | +0.01 | buy |
| Cercano Management LLC | 10,815,832 | 4,813,158 | -6,002,674 | 7.90 | 4.04 | -3.86 | sell |
| Impax Asset Management Group plc | 1,256,785 | 4,713,068 | +3,456,283 | 0.15 | 0.64 | +0.49 | buy |
| Forest Avenue Capital Management LP | 3,734,990 | 4,622,783 | +887,793 | 4.75 | 5.68 | +0.93 | buy |
| FMR LLC | 3,043,170 | 4,595,763 | +1,552,593 | 0.00 | 0.00 | +0.00 | buy |
| Madrone Advisors, LLC | 5,115,198 | 4,215,198 | -900,000 | 6.10 | 7.96 | +1.86 | sell |
| Liberty Mutual Group Asset Management Inc. | 4,082,787 | 4,082,787 | 0 | 7.49 | 6.35 | -1.15 | hold |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,002,028 | 3,929,810 | -72,218 | 2.46 | 2.56 | +0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 2,462,928 | 3,766,990 | +1,304,062 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,424,628 | 3,433,466 | +1,008,838 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,307,600 | 3,307,600 | 0 | 0.11 | 0.10 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,906,891 | 3,150,615 | +243,724 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,674,286 | 2,913,642 | +239,356 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 490,330 | 2,750,345 | +2,260,015 | 0.03 | 0.16 | +0.13 | buy |
| CI INVESTMENTS INC. | 2,496,002 | 2,598,840 | +102,838 | 0.21 | 0.24 | +0.03 | buy |
| Select Equity Group, L.P. | 3,462,708 | 2,596,986 | -865,722 | 0.31 | 0.27 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 2,550,811 | 2,551,371 | +560 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,898,509 | 2,541,115 | +642,606 | 0.04 | 0.05 | +0.01 | buy |
| Lionstone Capital Management LLC | 2,332,662 | 2,332,662 | 0 | 10.40 | 10.97 | +0.57 | hold |
| GOLDMAN SACHS GROUP INC | 3,347,144 | 2,132,382 | -1,214,762 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,359,643 | 2,096,918 | +737,275 | 0.15 | 0.25 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 2,560,169 | 2,029,838 | -530,331 | 0.08 | 0.07 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,432,184 | 1,894,763 | -537,421 | 0.05 | 0.04 | -0.01 | sell |
| Blue Whale Capital LLP | 0 | 1,843,734 | +1,843,734 | 0.00 | 1.70 | +1.70 | buy |
| CITADEL ADVISORS LLC | 101,795 | 1,734,239 | +1,632,444 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,080,670 | 1,734,236 | -346,434 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,371,261 | 1,717,552 | +346,291 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,578,055 | 1,644,067 | +66,012 | 0.08 | 0.09 | +0.01 | buy |
| BESSEMER GROUP INC | 1,587,543 | 1,622,347 | +34,804 | 0.05 | 0.05 | +0.00 | buy |
| Zimmer Partners, LP | 600,000 | 1,575,000 | +975,000 | 0.30 | 0.75 | +0.45 | buy |
| Granahan Investment Management, LLC | 799,612 | 1,509,546 | +709,934 | 0.66 | 1.42 | +0.76 | buy |
| LPL Financial LLC | 1,077,983 | 1,501,338 | +423,355 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.21 | +1.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,530,641 | 1,459,607 | -71,034 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,213,614 | 1,429,840 | +216,226 | 0.00 | 0.01 | +0.00 | buy |
| Woodson Capital Management, LP | 850,000 | 1,420,000 | +570,000 | 2.53 | 4.46 | +1.93 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 1,382,956 | +1,382,956 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,380,419 | 1,376,986 | -3,433 | 0.02 | 0.02 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,346,538 | 1,376,090 | +29,552 | 1.41 | 1.39 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 941,327 | 1,341,670 | +400,343 | 0.01 | 0.02 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 1,298,850 | 1,336,330 | +37,480 | 0.81 | 0.86 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,322,955 | 1,324,736 | +1,781 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,120,778 | 1,315,827 | +195,049 | 0.01 | 0.01 | +0.00 | buy |
| Tsai Capital Corp | 1,336,821 | 1,302,510 | -34,311 | 17.56 | 18.82 | +1.26 | sell |
| Amundi | 1,136,501 | 1,264,434 | +127,933 | 0.01 | 0.01 | +0.00 | buy |
| Barrier Capital Management, LLC | 1,596,623 | 1,243,988 | -352,635 | 22.66 | 21.21 | -1.44 | sell |
| FISHMAN JAY A LTD/MI | 857,840 | 1,216,305 | +358,465 | 1.36 | 2.11 | +0.75 | buy |
| Swiss National Bank | 1,195,300 | 1,201,200 | +5,900 | 0.01 | 0.01 | -0.00 | buy |
| MACKAY SHIELDS LLC | 1,171,159 | 1,170,361 | -798 | 2.28 | 2.39 | +0.12 | sell |
| Nuveen, LLC | 1,106,839 | 1,165,286 | +58,447 | 0.01 | 0.01 | +0.00 | buy |
| Catawba River Capital | 1,128,814 | 1,141,820 | +13,006 | 9.69 | 10.59 | +0.91 | buy |
| FIL Ltd | 671,857 | 1,114,477 | +442,620 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 645,021 | 1,048,482 | +403,461 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,292,688 | 1,039,849 | -252,839 | 0.02 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 1,056,526 | 1,015,588 | -40,938 | 0.24 | 0.22 | -0.02 | sell |
| Ghisallo Capital Management LLC | 200,000 | 1,000,000 | +800,000 | 0.17 | 0.53 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 45,018 | 960,270 | +915,252 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 877,538 | 943,363 | +65,825 | 0.04 | 0.04 | +0.00 | buy |
| JACKSON HILL ADVISORS, LLC | 941,000 | 941,000 | 0 | 8.42 | 9.45 | +1.03 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 916,907 | 908,114 | -8,793 | 0.04 | 0.04 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,165,044 | 904,492 | -260,552 | 0.02 | 0.01 | -0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 590,759 | 903,995 | +313,236 | 1.13 | 1.75 | +0.62 | buy |
| RIPOSTE CAPITAL LLC | 750,000 | 900,000 | +150,000 | 6.01 | 7.99 | +1.98 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,389,143 | 865,770 | -523,373 | 0.04 | 0.02 | -0.02 | sell |
| INVESTMENT HOUSE LLC | 799,935 | 856,968 | +57,033 | 0.73 | 0.87 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 836,671 | 853,482 | +16,811 | 0.17 | 0.17 | -0.00 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 813,009 | 813,009 | 0 | 0.45 | 0.56 | +0.11 | hold |
| CITIGROUP INC | 39,399 | 804,171 | +764,772 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 985,651 | 803,842 | -181,809 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,026,116 | 796,397 | -229,719 | 0.01 | 0.01 | -0.00 | sell |
| Pennant Select, LLC | 215,000 | 795,000 | +580,000 | 2.19 | 7.76 | +5.57 | buy |
| BlackRock, Inc. | 878,866 | 794,985 | -83,881 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 746,600 | 746,600 | 0 | 0.10 | 0.09 | -0.01 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 737,718 | +737,718 | 0.00 | 0.08 | +0.08 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 852,402 | 733,928 | -118,474 | 0.83 | 0.78 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 725,000 | 725,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Focus Partners Wealth | 527,781 | 715,680 | +187,899 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 575,366 | 704,530 | +129,164 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 685,195 | 691,197 | +6,002 | 0.16 | 0.16 | +0.00 | buy |