| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 109,409,191 | 96,289,549 | -13,119,642 | 8.47 | 10.08 | +1.61 | sell |
| VANGUARD GROUP INC | 24,707,435 | 47,192,412 | +22,484,977 | 0.01 | 0.02 | +0.01 | buy |
| MFN Partners Management, LP | 46,908,701 | 46,908,701 | 0 | 14.93 | 21.62 | +6.69 | hold |
| MORGAN STANLEY | 13,907,231 | 45,234,185 | +31,326,954 | 0.01 | 0.06 | +0.05 | buy |
| Affinity Partners GP LP | 16,411,379 | 32,671,542 | +16,260,163 | 100.00 | 100.00 | 0.00 | buy |
| Invesco Ltd. | 0 | 27,561,664 | +27,561,664 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 9,930,004 | 25,977,243 | +16,047,239 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Wave Global, LP | 0 | 24,390,244 | +24,390,244 | 0.00 | 56.60 | +56.60 | buy |
| Finepoint Capital LP | 24,468,160 | 21,152,868 | -3,315,292 | 55.89 | 90.35 | +34.47 | sell |
| SCHF (GPE), LLC | 4,376,368 | 13,319,457 | +8,943,089 | 14.19 | 34.09 | +19.90 | buy |
| Cercano Management LLC | 6,564,550 | 11,405,248 | +4,840,698 | 2.61 | 7.01 | +4.40 | buy |
| Madrone Advisors, LLC | 10,940,920 | 10,940,920 | 0 | 24.81 | 32.75 | +7.94 | hold |
| GOLDMAN SACHS GROUP INC | 387,384 | 8,735,631 | +8,348,247 | 0.00 | 0.03 | +0.03 | buy |
| Blue Investment Opportunities, LLC - Project Breeze Series 1 | 8,725,390 | 8,725,390 | 0 | 100.00 | 100.00 | 0.00 | hold |
| STATE STREET CORP | 2,062,360 | 8,519,015 | +6,456,655 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 8,310,747 | +8,310,747 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 8,302,495 | +8,302,495 | 0.00 | 2.50 | +2.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,590,537 | 8,246,989 | +5,656,452 | 0.00 | 0.01 | +0.01 | buy |
| Consulta Ltd | 4,000,000 | 7,500,000 | +3,500,000 | 3.66 | 10.33 | +6.66 | buy |
| Patient Capital Management, LLC | 7,284,827 | 6,542,202 | -742,625 | 5.07 | 6.36 | +1.29 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 230,265 | 5,668,824 | +5,438,559 | 0.01 | 0.28 | +0.27 | buy |
| SOFTBANK GROUP CORP. | 5,470,459 | 5,470,459 | 0 | 0.25 | 0.47 | +0.22 | hold |
| GILDER GAGNON HOWE & CO LLC | 0 | 5,226,993 | +5,226,993 | 0.00 | 1.20 | +1.20 | buy |
| Liberty Mutual Group Asset Management Inc. | 4,082,787 | 4,082,787 | 0 | 18.37 | 19.09 | +0.73 | hold |
| FIL Ltd | 0 | 3,914,293 | +3,914,293 | 0.00 | 0.07 | +0.07 | buy |
| Forest Avenue Capital Management LP | 0 | 3,759,161 | +3,759,161 | 0.00 | 6.32 | +6.32 | buy |
| T. Rowe Price Investment Management, Inc. | 9,209,741 | 3,697,791 | -5,511,950 | 0.08 | 0.05 | -0.03 | sell |
| Bank of New York Mellon Corp | 456,734 | 3,277,975 | +2,821,241 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,104,200 | 3,254,400 | +2,150,200 | 0.02 | 0.09 | +0.07 | buy |
| Select Equity Group, L.P. | 0 | 3,250,235 | +3,250,235 | 0.00 | 0.30 | +0.30 | buy |
| FEDERATED HERMES, INC. | 3,178,100 | 3,178,100 | 0 | 0.09 | 0.13 | +0.04 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,506,186 | 3,093,664 | +1,587,478 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 829,496 | 2,688,180 | +1,858,684 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,691,558 | 2,505,680 | -185,878 | 0.06 | 0.09 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,885,908 | 2,477,056 | +591,148 | 0.01 | 0.02 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 2,383,838 | +2,383,838 | 0.00 | 4.03 | +4.03 | buy |
| Lionstone Capital Management LLC | 0 | 2,121,212 | +2,121,212 | 0.00 | 10.97 | +10.97 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,000 | 2,089,678 | +2,039,678 | 0.01 | 0.34 | +0.33 | buy |
| UBS Group AG | 1,945,923 | 2,074,869 | +128,946 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.15 | +1.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 697,889 | 1,897,817 | +1,199,928 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 1,769,075 | +1,769,075 | 0.00 | 0.20 | +0.20 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 1,742,500 | +1,742,500 | 0.00 | 2.31 | +2.31 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,660,191 | +1,660,191 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 48,436 | 1,365,699 | +1,317,263 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 170,356 | 1,364,537 | +1,194,181 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,357,026 | +1,357,026 | 0.00 | 0.02 | +0.02 | buy |
| Barrier Capital Management, LLC | 1,333,485 | 1,289,785 | -43,700 | 17.28 | 18.96 | +1.68 | sell |
| MILLENNIUM MANAGEMENT LLC | 322,115 | 1,275,591 | +953,476 | 0.00 | 0.02 | +0.02 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 1,241,230 | +1,241,230 | 0.00 | 0.97 | +0.97 | buy |
| Tsai Capital Corp | 1,249,735 | 1,211,741 | -37,994 | 13.92 | 19.14 | +5.22 | sell |
| Longaeva Partners L.P. | 0 | 1,162,406 | +1,162,406 | 0.00 | 6.01 | +6.01 | buy |
| Catawba River Capital | 490,052 | 1,116,119 | +626,067 | 4.04 | 12.22 | +8.18 | buy |
| Calamos Advisors LLC | 0 | 1,051,356 | +1,051,356 | 0.00 | 0.28 | +0.28 | buy |
| Swiss National Bank | 674,300 | 1,024,600 | +350,300 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,016,738 | +1,016,738 | 0.00 | 0.02 | +0.02 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.18 | +0.18 | buy |
| Burkehill Global Management, LP | 75,000 | 1,000,000 | +925,000 | 0.08 | 1.59 | +1.52 | buy |
| Amundi | 715,087 | 957,041 | +241,954 | 0.00 | 0.01 | +0.00 | buy |
| MACKAY SHIELDS LLC | 0 | 918,702 | +918,702 | 0.00 | 1.81 | +1.81 | buy |
| BlackRock, Inc. | 0 | 900,314 | +900,314 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 900,000 | +900,000 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 308,390 | 891,482 | +583,092 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,453 | 870,317 | +796,864 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 31,072 | 869,546 | +838,474 | 0.00 | 0.15 | +0.15 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 867,261 | +867,261 | 0.00 | 0.17 | +0.17 | buy |
| Engle Capital Management, L.P. | 0 | 850,000 | +850,000 | 0.00 | 5.52 | +5.52 | buy |
| FIRST MANHATTAN CO. LLC. | 29,015 | 831,041 | +802,026 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 815,820 | +815,820 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 556,600 | 815,280 | +258,680 | 0.01 | 0.01 | +0.01 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 813,009 | 813,009 | 0 | 0.57 | 0.65 | +0.07 | hold |
| GROUP ONE TRADING LLC | 433,126 | 792,613 | +359,487 | 0.24 | 0.56 | +0.32 | buy |
| JANE STREET GROUP, LLC | 86,361 | 771,556 | +685,195 | 0.00 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 157,600 | 756,677 | +599,077 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 747,697 | +747,697 | 0.00 | 0.49 | +0.49 | buy |
| Nuveen, LLC | 0 | 726,094 | +726,094 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,229 | 702,739 | +667,510 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 693,540 | +693,540 | 0.00 | 1.79 | +1.79 | buy |
| Advisors Capital Management, LLC | 646,595 | 645,842 | -753 | 0.14 | 0.19 | +0.06 | sell |
| ROYAL BANK OF CANADA | 119,688 | 642,466 | +522,778 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 122,792 | 619,194 | +496,402 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 622,968 | 612,844 | -10,124 | 0.42 | 0.54 | +0.12 | sell |
| JANE STREET GROUP, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 352,427 | 587,511 | +235,084 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Investors, LP | 0 | 585,000 | +585,000 | 0.00 | 3.77 | +3.77 | buy |
| Clearbridge Investments, LLC | 0 | 582,725 | +582,725 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 17,129 | 582,287 | +565,158 | 0.00 | 0.09 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 66,600 | 578,300 | +511,700 | 0.01 | 0.10 | +0.09 | buy |
| Contrarius Group Holdings Ltd | 592,375 | 524,730 | -67,645 | 0.55 | 0.64 | +0.09 | sell |
| RHUMBLINE ADVISERS | 19,445 | 521,174 | +501,729 | 0.00 | 0.01 | +0.01 | buy |
| Archon Partners LLC | 430,000 | 520,000 | +90,000 | 0.71 | 1.29 | +0.59 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 299,968 | 507,636 | +207,668 | 0.01 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 500,000 | +500,000 | 0.00 | 0.19 | +0.19 | buy |
| Motley Fool Wealth Management, LLC | 499,777 | 452,193 | -47,584 | 0.40 | 0.59 | +0.19 | sell |
| Alberta Investment Management Corp | 0 | 450,000 | +450,000 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 437,500 | +437,500 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 944,535 | 431,856 | -512,679 | 0.02 | 0.01 | -0.01 | sell |