| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 74,634,716 | 86,495,549 | +11,860,833 | 0.09 | 0.08 | -0.01 | buy |
| Orbis Allan Gray Ltd | 73,951,325 | 73,951,325 | 0 | 6.06 | 4.39 | -1.67 | hold |
| Invesco Ltd. | 38,132,654 | 48,108,252 | +9,975,598 | 0.09 | 0.07 | -0.03 | buy |
| BAILLIE GIFFORD & CO | 13,624,239 | 47,867,886 | +34,243,647 | 0.27 | 0.75 | +0.48 | buy |
| BlackRock, Inc. | 25,284,369 | 46,536,649 | +21,252,280 | 0.01 | 0.01 | +0.00 | buy |
| Affinity Partners GP LP | 32,686,065 | 32,698,176 | +12,111 | 100.00 | 100.00 | 0.00 | buy |
| UBS Group AG | 15,223,507 | 30,180,372 | +14,956,865 | 0.05 | 0.08 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 22,404,712 | 27,362,195 | +4,957,483 | 1.91 | 1.58 | -0.34 | buy |
| Alpha Wave Global, LP | 24,390,244 | 24,390,244 | 0 | 59.92 | 6.75 | -53.17 | hold |
| MFN Partners Management, LP | 23,454,350 | 23,454,350 | 0 | 9.54 | 8.38 | -1.16 | hold |
| Finepoint Capital LP | 13,858,415 | 18,113,850 | +4,255,435 | 64.52 | 67.89 | +3.37 | buy |
| SCHF (GPE), LLC | 13,319,457 | 13,319,457 | 0 | 33.12 | 9.28 | -23.84 | hold |
| Consulta Ltd | 11,000,000 | 12,000,000 | +1,000,000 | 10.63 | 7.48 | -3.15 | buy |
| NORGES BANK | 0 | 11,613,483 | +11,613,483 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 10,198,501 | 10,770,362 | +571,861 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,404,015 | 9,297,544 | -106,471 | 0.01 | 0.01 | -0.00 | sell |
| Blue Investment Opportunities, LLC - Project Breeze Series 1 | 8,073,038 | 8,073,038 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 167,973 | 7,762,412 | +7,594,439 | 0.01 | 0.25 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,982 | 7,289,644 | +7,214,662 | 0.00 | 0.09 | +0.08 | buy |
| Patient Capital Management, LLC | 6,778,389 | 7,136,669 | +358,280 | 4.91 | 4.10 | -0.81 | buy |
| Schonfeld Strategic Advisors LLC | 111,138 | 6,925,608 | +6,814,470 | 0.02 | 0.63 | +0.61 | buy |
| HRT FINANCIAL LP | 67,933 | 6,645,496 | +6,577,563 | 0.00 | 0.21 | +0.21 | buy |
| FIL Ltd | 1,114,477 | 6,557,218 | +5,442,741 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 3,766,990 | 5,934,004 | +2,167,014 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 4,713,068 | 5,861,003 | +1,147,935 | 0.64 | 0.66 | +0.02 | buy |
| SOFTBANK GROUP CORP. | 5,470,459 | 5,470,459 | 0 | 0.93 | 0.52 | -0.41 | hold |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,929,810 | 5,198,401 | +1,268,591 | 2.56 | 2.77 | +0.21 | buy |
| Hood River Capital Management LLC | 8,136,061 | 4,938,602 | -3,197,459 | 1.58 | 0.62 | -0.96 | sell |
| FIRST MANHATTAN CO. LLC. | 1,644,067 | 4,868,271 | +3,224,204 | 0.09 | 0.21 | +0.13 | buy |
| Blue Whale Capital LLP | 1,843,734 | 4,814,003 | +2,970,269 | 1.70 | 2.64 | +0.94 | buy |
| GILDER GAGNON HOWE & CO LLC | 5,988,681 | 4,788,440 | -1,200,241 | 1.40 | 0.85 | -0.54 | sell |
| GOLDMAN SACHS GROUP INC | 2,132,382 | 4,740,663 | +2,608,281 | 0.01 | 0.01 | +0.00 | buy |
| Forest Avenue Capital Management LP | 4,622,783 | 4,585,678 | -37,105 | 5.68 | 3.33 | -2.35 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 737,718 | 4,530,690 | +3,792,972 | 0.08 | 0.39 | +0.31 | buy |
| Madrone Advisors, LLC | 4,215,198 | 4,215,198 | 0 | 7.96 | 5.22 | -2.74 | hold |
| Liberty Mutual Group Asset Management Inc. | 4,082,787 | 4,082,787 | 0 | 6.35 | 6.16 | -0.19 | hold |
| Select Equity Group, L.P. | 2,596,986 | 3,860,354 | +1,263,368 | 0.27 | 0.35 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 6,535,156 | 3,837,008 | -2,698,148 | 0.09 | 0.04 | -0.04 | sell |
| Spyglass Capital Management LLC | 0 | 3,643,593 | +3,643,593 | 0.00 | 3.41 | +3.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 865,770 | 3,529,048 | +2,663,278 | 0.02 | 0.05 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,437,155 | +3,437,155 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,150,615 | 3,437,155 | +286,540 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,307,600 | 3,307,600 | 0 | 0.10 | 0.08 | -0.02 | hold |
| CITADEL ADVISORS LLC | 1,734,239 | 2,890,072 | +1,155,833 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,382,956 | 2,884,768 | +1,501,812 | 0.06 | 0.09 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 185,937 | 2,811,792 | +2,625,855 | 0.04 | 0.45 | +0.41 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,433,466 | 2,762,498 | -670,968 | 0.02 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 2,541,115 | 2,703,071 | +161,956 | 0.05 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,598,840 | 2,699,404 | +100,564 | 0.24 | 0.15 | -0.09 | buy |
| Bank of New York Mellon Corp | 1,734,236 | 2,599,473 | +865,237 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,913,642 | 2,595,360 | -318,282 | 0.01 | 0.01 | -0.00 | sell |
| Lionstone Capital Management LLC | 2,332,662 | 2,558,740 | +226,078 | 10.97 | 10.16 | -0.80 | buy |
| FRANKLIN RESOURCES INC | 2,551,371 | 2,550,883 | -488 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 2,096,918 | 2,383,598 | +286,680 | 0.25 | 0.23 | -0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 2,364,107 | +2,364,107 | 0.00 | 0.09 | +0.09 | buy |
| Granahan Investment Management, LLC | 1,509,546 | 2,327,662 | +818,116 | 1.42 | 1.43 | +0.02 | buy |
| LPL Financial LLC | 1,501,338 | 2,266,165 | +764,827 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,894,763 | 2,120,427 | +225,664 | 0.04 | 0.03 | -0.01 | buy |
| Paralel Advisors LLC | 1,500,000 | 2,050,000 | +550,000 | 1.21 | 1.37 | +0.16 | buy |
| Weiss Asset Management LP | 0 | 1,999,356 | +1,999,356 | 0.00 | 0.39 | +0.39 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,315,827 | 1,968,126 | +652,299 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,717,552 | 1,929,777 | +212,225 | 0.01 | 0.01 | -0.00 | buy |
| Woodson Capital Management, LP | 1,420,000 | 1,900,000 | +480,000 | 4.46 | 5.50 | +1.03 | buy |
| JANE STREET GROUP, LLC | 0 | 1,756,788 | +1,756,788 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 1,734,964 | +1,734,964 | 0.00 | 0.94 | +0.94 | buy |
| Allspring Global Investments Holdings, LLC | 2,029,838 | 1,683,659 | -346,179 | 0.07 | 0.04 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,429,840 | 1,668,735 | +238,895 | 0.01 | 0.00 | -0.00 | buy |
| FISHMAN JAY A LTD/MI | 1,216,305 | 1,578,235 | +361,930 | 2.11 | 2.17 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,376,986 | 1,566,986 | +190,000 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 908,114 | 1,537,615 | +629,501 | 0.04 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 74,434 | 1,469,844 | +1,395,410 | 0.00 | 0.06 | +0.05 | buy |
| BRAUN STACEY ASSOCIATES INC | 1,336,330 | 1,466,333 | +130,003 | 0.86 | 0.72 | -0.14 | buy |
| TD ASSET MANAGEMENT INC | 1,341,670 | 1,458,229 | +116,559 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,459,607 | 1,392,562 | -67,045 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,324,736 | 1,365,455 | +40,719 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,048,482 | 1,331,143 | +282,661 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 1,289,310 | +1,264,310 | 0.02 | 0.51 | +0.49 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,376,090 | 1,242,390 | -133,700 | 1.39 | 0.89 | -0.50 | sell |
| FMR LLC | 4,595,763 | 1,205,494 | -3,390,269 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 1,201,200 | 1,200,100 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Catawba River Capital | 1,141,820 | 1,185,778 | +43,958 | 10.59 | 9.17 | -1.43 | buy |
| MACKAY SHIELDS LLC | 1,170,361 | 1,169,488 | -873 | 2.39 | 1.92 | -0.47 | sell |
| Barrier Capital Management, LLC | 1,243,988 | 1,163,627 | -80,361 | 21.21 | 14.70 | -6.51 | sell |
| Nuveen, LLC | 1,165,286 | 1,161,380 | -3,906 | 0.01 | 0.00 | -0.00 | sell |
| Tsai Capital Corp | 1,302,510 | 1,153,806 | -148,704 | 18.82 | 14.74 | -4.09 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 903,995 | 1,076,332 | +172,337 | 1.75 | 1.69 | -0.05 | buy |
| OMERS ADMINISTRATION Corp | 746,600 | 1,047,169 | +300,569 | 0.09 | 0.11 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,039,849 | 1,016,749 | -23,100 | 0.02 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 853,482 | 1,010,674 | +157,192 | 0.17 | 0.16 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 943,363 | 1,008,737 | +65,374 | 0.04 | 0.03 | -0.01 | buy |
| Calamos Advisors LLC | 1,015,588 | 1,007,291 | -8,297 | 0.22 | 0.18 | -0.04 | sell |
| Ghisallo Capital Management LLC | 1,000,000 | 1,000,000 | 0 | 0.53 | 0.34 | -0.20 | hold |
| DEUTSCHE BANK AG\ | 960,270 | 975,580 | +15,310 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 1,264,434 | 963,622 | -300,812 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 328,123 | 927,545 | +599,422 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 926,652 | +926,652 | 0.00 | 0.42 | +0.42 | buy |
| Neuberger Berman Group LLC | 904,492 | 923,622 | +19,130 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 0 | 915,022 | +915,022 | 0.00 | 0.06 | +0.06 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 733,928 | 910,812 | +176,884 | 0.78 | 0.67 | -0.11 | buy |
| Wellington Shields Capital Management, LLC | 668,051 | 910,228 | +242,177 | 1.95 | 2.00 | +0.05 | buy |