| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 96,289,549 | 86,492,986 | -9,796,563 | 10.08 | 7.08 | -3.01 | sell |
| VANGUARD GROUP INC | 47,192,412 | 55,323,743 | +8,131,331 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 45,234,185 | 53,325,887 | +8,091,702 | 0.06 | 0.06 | -0.00 | buy |
| MFN Partners Management, LP | 46,908,701 | 38,250,850 | -8,657,851 | 21.62 | 14.72 | -6.90 | sell |
| Invesco Ltd. | 27,561,664 | 33,601,911 | +6,040,247 | 0.10 | 0.10 | -0.00 | buy |
| Affinity Partners GP LP | 32,671,542 | 32,671,542 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Alpha Wave Global, LP | 24,390,244 | 24,390,244 | 0 | 56.60 | 47.08 | -9.52 | hold |
| BlackRock, Inc. | 25,977,243 | 22,372,300 | -3,604,943 | 0.01 | 0.01 | -0.00 | sell |
| Finepoint Capital LP | 21,152,868 | 22,295,615 | +1,142,747 | 90.35 | 78.26 | -12.09 | buy |
| SCHF (GPE), LLC | 13,319,457 | 13,319,457 | 0 | 34.09 | 27.07 | -7.02 | hold |
| Cercano Management LLC | 11,405,248 | 10,585,316 | -819,932 | 7.01 | 7.75 | +0.74 | sell |
| Madrone Advisors, LLC | 10,940,920 | 9,541,394 | -1,399,526 | 32.75 | 8.95 | -23.80 | sell |
| STATE STREET CORP | 8,519,015 | 9,417,051 | +898,036 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 9,079,363 | +9,079,363 | 0.00 | 0.67 | +0.67 | buy |
| Blue Investment Opportunities, LLC - Project Breeze Series 1 | 8,725,390 | 8,725,390 | 0 | 100.00 | 100.00 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 8,246,989 | 8,716,840 | +469,851 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 8,302,495 | 8,222,461 | -80,034 | 2.50 | 1.85 | -0.65 | sell |
| Consulta Ltd | 7,500,000 | 7,500,000 | 0 | 10.33 | 8.13 | -2.20 | hold |
| Patient Capital Management, LLC | 6,542,202 | 6,537,027 | -5,175 | 6.36 | 4.99 | -1.37 | sell |
| GILDER GAGNON HOWE & CO LLC | 5,226,993 | 5,788,385 | +561,392 | 1.20 | 1.12 | -0.07 | buy |
| SOFTBANK GROUP CORP. | 5,470,459 | 5,470,459 | 0 | 0.47 | 0.40 | -0.07 | hold |
| UBS Group AG | 2,074,869 | 4,369,830 | +2,294,961 | 0.01 | 0.02 | +0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 4,082,787 | 4,082,787 | 0 | 19.09 | 24.74 | +5.65 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 3,254,400 | 3,992,200 | +737,800 | 0.09 | 0.10 | +0.01 | buy |
| Forest Avenue Capital Management LP | 3,759,161 | 3,738,587 | -20,574 | 6.32 | 5.35 | -0.97 | sell |
| FMR LLC | 8,310,747 | 3,731,128 | -4,579,619 | 0.01 | 0.00 | -0.01 | sell |
| Select Equity Group, L.P. | 3,250,235 | 3,622,866 | +372,631 | 0.30 | 0.30 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,178,100 | 3,178,100 | 0 | 0.13 | 0.11 | -0.02 | hold |
| T. Rowe Price Investment Management, Inc. | 3,697,791 | 3,095,918 | -601,873 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,093,664 | 2,861,606 | -232,058 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,688,180 | 2,744,695 | +56,515 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,500,000 | 2,514,158 | +14,158 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,505,680 | 2,442,594 | -63,086 | 0.09 | 0.07 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,477,056 | 2,432,145 | -44,911 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 642,466 | 2,332,166 | +1,689,700 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,277,975 | 2,142,601 | -1,135,374 | 0.01 | 0.01 | -0.01 | sell |
| Lionstone Capital Management LLC | 2,121,212 | 2,121,212 | 0 | 10.97 | 9.45 | -1.52 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 335,991 | 2,025,474 | +1,689,483 | 0.01 | 0.04 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,383,838 | 1,835,338 | -548,500 | 4.03 | 1.92 | -2.11 | sell |
| Zimmer Partners, LP | 437,500 | 1,810,000 | +1,372,500 | 0.22 | 0.84 | +0.63 | buy |
| BANK OF AMERICA CORP /DE/ | 1,364,537 | 1,678,956 | +314,419 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,856 | 1,583,727 | +1,151,871 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,843 | 1,525,864 | +1,487,021 | 0.00 | 0.01 | +0.01 | buy |
| Barrier Capital Management, LLC | 1,289,785 | 1,473,578 | +183,793 | 18.96 | 20.79 | +1.83 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 867,261 | 1,455,724 | +588,463 | 0.17 | 0.25 | +0.08 | buy |
| CI INVESTMENTS INC. | 188,566 | 1,422,820 | +1,234,254 | 0.02 | 0.10 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 1,357,026 | 1,380,419 | +23,393 | 0.02 | 0.02 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 831,041 | 1,326,955 | +495,914 | 0.05 | 0.07 | +0.02 | buy |
| Tsai Capital Corp | 1,211,741 | 1,326,083 | +114,342 | 19.14 | 17.63 | -1.51 | buy |
| BRAUN STACEY ASSOCIATES INC | 1,241,230 | 1,265,285 | +24,055 | 0.97 | 0.79 | -0.18 | buy |
| GOLDMAN SACHS GROUP INC | 8,735,631 | 1,217,800 | -7,517,831 | 0.03 | 0.00 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 1,769,075 | 1,211,840 | -557,235 | 0.20 | 0.13 | -0.07 | sell |
| MACKAY SHIELDS LLC | 918,702 | 1,186,085 | +267,383 | 1.81 | 2.23 | +0.42 | buy |
| WELLS FARGO & COMPANY/MN | 702,739 | 1,167,937 | +465,198 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,897,817 | 1,149,803 | -748,014 | 0.01 | 0.00 | -0.00 | sell |
| Catawba River Capital | 1,116,119 | 1,118,468 | +2,349 | 12.22 | 9.67 | -2.55 | buy |
| Neuberger Berman Group LLC | 815,280 | 1,108,631 | +293,351 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 726,094 | 1,097,019 | +370,925 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,016,738 | 1,091,566 | +74,828 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 271,535 | 1,071,570 | +800,035 | 0.01 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,365,699 | 1,064,742 | -300,957 | 0.03 | 0.02 | -0.01 | sell |
| Calamos Advisors LLC | 1,051,356 | 1,053,275 | +1,919 | 0.28 | 0.23 | -0.04 | buy |
| Swiss National Bank | 1,024,600 | 1,039,800 | +15,200 | 0.01 | 0.01 | -0.00 | buy |
| MAPLELANE CAPITAL, LLC | 1,742,500 | 1,020,000 | -722,500 | 2.31 | 0.93 | -1.38 | sell |
| Burkehill Global Management, LP | 1,000,000 | 1,000,000 | 0 | 1.59 | 1.08 | -0.51 | hold |
| SEI INVESTMENTS CO | 332,537 | 995,204 | +662,667 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 44,498 | 953,270 | +908,772 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 900,314 | 919,849 | +19,535 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,000 | 900,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Engle Capital Management, L.P. | 850,000 | 895,954 | +45,954 | 5.52 | 6.02 | +0.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 320,214 | 883,127 | +562,913 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 792,613 | 875,274 | +82,661 | 0.56 | 0.50 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 619,194 | 868,662 | +249,468 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 267,946 | 850,069 | +582,123 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,668,824 | 824,403 | -4,844,421 | 0.28 | 0.03 | -0.25 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 813,009 | 813,009 | 0 | 0.65 | 0.40 | -0.25 | hold |
| Zweig-DiMenna Associates LLC | 338,400 | 802,800 | +464,400 | 0.75 | 1.19 | +0.44 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 869,546 | 797,257 | -72,289 | 0.15 | 0.11 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 891,482 | 792,952 | -98,530 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 787,312 | +787,312 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 28,276 | 740,114 | +711,838 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 578,300 | 719,400 | +141,100 | 0.10 | 0.10 | +0.00 | buy |
| RIPOSTE CAPITAL LLC | 0 | 700,000 | +700,000 | 0.00 | 6.42 | +6.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,275,591 | 688,021 | -587,570 | 0.02 | 0.01 | -0.01 | sell |
| INVESTMENT HOUSE LLC | 201,194 | 687,379 | +486,185 | 0.22 | 0.62 | +0.40 | buy |
| Advisors Capital Management, LLC | 645,842 | 685,019 | +39,177 | 0.19 | 0.16 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,572 | 673,090 | +605,518 | 0.00 | 0.01 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 653,131 | +653,131 | 0.00 | 0.62 | +0.62 | buy |
| Granahan Investment Management, LLC | 612,844 | 620,819 | +7,975 | 0.54 | 0.48 | -0.05 | buy |
| Clearbridge Investments, LLC | 582,725 | 600,847 | +18,122 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 243,507 | 597,067 | +353,560 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 411,643 | 582,448 | +170,805 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 346,556 | 578,179 | +231,623 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 587,511 | 568,917 | -18,594 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 368,411 | 565,680 | +197,269 | 0.01 | 0.02 | +0.00 | buy |
| FISHMAN JAY A LTD/MI | 0 | 547,940 | +547,940 | 0.00 | 0.90 | +0.90 | buy |
| Pennant Investors, LP | 585,000 | 543,000 | -42,000 | 3.77 | 2.78 | -0.99 | sell |
| Focus Partners Wealth | 16,529 | 533,557 | +517,028 | 0.00 | 0.02 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 532,000 | +532,000 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 521,174 | 530,035 | +8,861 | 0.01 | 0.01 | -0.00 | buy |