| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | 0 | 38,434,378 | +38,434,378 | 0.00 | 40.13 | +40.13 | buy |
| Blackstone Inc. | 0 | 1,233,552 | +1,233,552 | 0.00 | 0.29 | +0.29 | buy |
| VANGUARD GROUP INC | 0 | 1,171,841 | +1,171,841 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,015,413 | +1,015,413 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 729,296 | +729,296 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 0 | 631,940 | +631,940 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 592,203 | +592,203 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 588,270 | +588,270 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 587,921 | +587,921 | 0.00 | 0.10 | +0.10 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 551,813 | +551,813 | 0.00 | 0.37 | +0.37 | buy |
| Capital International Investors | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 325,000 | +325,000 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 0 | 323,779 | +323,779 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 320,719 | +320,719 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 309,653 | +309,653 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 282,119 | +282,119 | 0.00 | 0.68 | +0.68 | buy |
| Alyeska Investment Group, L.P. | 0 | 275,300 | +275,300 | 0.00 | 0.09 | +0.09 | buy |
| TimesSquare Capital Management, LLC | 0 | 261,049 | +261,049 | 0.00 | 0.22 | +0.22 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 244,996 | +244,996 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 0 | 218,293 | +218,293 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| LOOMIS SAYLES & CO L P | 0 | 187,071 | +187,071 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 173,024 | +173,024 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 172,400 | +172,400 | 0.00 | 1.05 | +1.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 138,800 | +138,800 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 137,911 | +137,911 | 0.00 | 0.07 | +0.07 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 124,967 | +124,967 | 0.00 | 0.55 | +0.55 | buy |
| Walleye Capital LLC | 0 | 122,321 | +122,321 | 0.00 | 0.07 | +0.07 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 94,141 | +94,141 | 0.00 | 0.98 | +0.98 | buy |
| MORGAN STANLEY | 0 | 88,648 | +88,648 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 87,254 | +87,254 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 81,155 | +81,155 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 1.81 | +1.81 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 70,196 | +70,196 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 66,227 | +66,227 | 0.00 | 2.23 | +2.23 | buy |
| BECK MACK & OLIVER LLC | 0 | 65,700 | +65,700 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 63,000 | +63,000 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 0 | 49,353 | +49,353 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,963 | +46,963 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 45,610 | +45,610 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 42,600 | +42,600 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 40,831 | +40,831 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 35,761 | +35,761 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 34,253 | +34,253 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,700 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 33,679 | +33,679 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 29,259 | +29,259 | 0.00 | 0.24 | +0.24 | buy |
| NORTHERN TRUST CORP | 0 | 26,679 | +26,679 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 25,000 | +25,000 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 0 | 22,380 | +22,380 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 22,186 | +22,186 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 21,452 | +21,452 | 0.00 | 0.05 | +0.05 | buy |
| Skye Global Management LP | 0 | 21,000 | +21,000 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Ararat Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.33 | +0.33 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 19,400 | +19,400 | 0.00 | 0.03 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity, LP | 0 | 19,225 | +19,225 | 0.00 | 1.12 | +1.12 | buy |
| Russell Investments Group, Ltd. | 0 | 19,218 | +19,218 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 18,050 | +18,050 | 0.00 | 0.04 | +0.04 | buy |
| Select Equity Group, L.P. | 0 | 17,062 | +17,062 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,267 | +15,267 | 0.00 | 0.00 | +0.00 | buy |
| Hill City Capital, LP | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| GoodHaven Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.20 | +0.20 | buy |
| Ghisallo Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,845 | +9,845 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 9,792 | +9,792 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,533 | +9,533 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 9,309 | +9,309 | 0.00 | 0.28 | +0.28 | buy |
| Calamos Advisors LLC | 0 | 9,221 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 8,792 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 8,216 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 6,516 | +6,516 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,439 | +6,439 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,806 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 4,510 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,452 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,114 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,104 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,951 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 3,838 | +3,838 | 0.00 | 0.01 | +0.01 | buy |
| RiverPark Advisors, LLC | 0 | 2,901 | +2,901 | 0.00 | 0.13 | +0.13 | buy |
| State of Wyoming | 0 | 1,498 | +1,498 | 0.00 | 0.01 | +0.01 | buy |
| Linonia Partnership LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 814 | +814 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |