| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | 37,427,917 | 32,050,240 | -5,377,677 | 46.92 | 45.17 | -1.74 | sell |
| Blackstone Inc. | 12,475,962 | 7,683,405 | -4,792,557 | 3.86 | 2.98 | -0.88 | sell |
| VANGUARD GROUP INC | 2,735,157 | 4,015,260 | +1,280,103 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,473,302 | 3,056,966 | +1,583,664 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 671,501 | 2,624,649 | +1,953,148 | 0.26 | 1.18 | +0.92 | buy |
| STATE STREET CORP | 998,250 | 1,660,474 | +662,224 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,136,653 | 1,649,069 | +512,416 | 0.17 | 0.27 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 767,863 | 1,520,064 | +752,201 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 62,876 | 1,386,318 | +1,323,442 | 0.01 | 0.14 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 1,601,485 | 1,224,326 | -377,159 | 0.07 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 1,179,384 | 1,215,062 | +35,678 | 0.02 | 0.02 | +0.00 | buy |
| Ghisallo Capital Management LLC | 200,000 | 1,175,000 | +975,000 | 1.23 | 2.71 | +1.48 | buy |
| CITADEL ADVISORS LLC | 8,506 | 931,847 | +923,341 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 663,006 | 835,823 | +172,817 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 506,403 | 828,122 | +321,719 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 781,081 | 818,922 | +37,841 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 993,503 | 776,729 | -216,774 | 1.13 | 0.97 | -0.17 | sell |
| BAMCO INC /NY/ | 339,557 | 682,066 | +342,509 | 0.07 | 0.16 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 350,741 | 670,439 | +319,698 | 0.24 | 0.46 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 668,523 | +668,523 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 15,310 | 667,324 | +652,014 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 150,467 | 660,352 | +509,885 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 538,592 | 617,094 | +78,502 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 600,000 | 600,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 600,000 | +600,000 | 0.00 | 0.10 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 0 | 575,552 | +575,552 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 390,596 | 557,373 | +166,777 | 0.00 | 0.00 | +0.00 | buy |
| One Madison Group LLC | 550,000 | 540,000 | -10,000 | 5.08 | 4.91 | -0.17 | sell |
| LORD, ABBETT & CO. LLC | 655,686 | 516,878 | -138,808 | 0.17 | 0.14 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 495,015 | 515,757 | +20,742 | 0.20 | 0.20 | -0.00 | buy |
| Burkehill Global Management, LP | 0 | 500,000 | +500,000 | 0.00 | 3.18 | +3.18 | buy |
| GILDER GAGNON HOWE & CO LLC | 485,691 | 473,940 | -11,751 | 0.45 | 0.43 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 69,736 | 455,662 | +385,926 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 501,384 | 442,028 | -59,356 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 502,200 | 435,000 | -67,200 | 0.14 | 0.13 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 421,025 | +421,025 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 303,109 | 323,425 | +20,316 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 312,019 | +312,019 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 508,408 | 298,345 | -210,063 | 0.00 | 0.00 | -0.00 | sell |
| ONE Advisory Partners, LLC | 0 | 293,319 | +293,319 | 0.00 | 7.19 | +7.19 | buy |
| JANUS HENDERSON GROUP PLC | 278,939 | 284,439 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 280,559 | 278,140 | -2,419 | 0.03 | 0.04 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 276,598 | 273,463 | -3,135 | 0.14 | 0.16 | +0.02 | sell |
| UBS Group AG | 606,933 | 268,497 | -338,436 | 0.01 | 0.00 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 175,925 | 261,050 | +85,125 | 1.99 | 2.31 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,406 | 260,497 | +243,091 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,098 | 250,426 | +86,328 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 261,044 | 248,720 | -12,324 | 0.03 | 0.03 | +0.00 | sell |
| Cerity Partners LLC | 0 | 242,354 | +242,354 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 29,651 | 179,950 | +150,299 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,976 | 173,084 | +117,108 | 0.04 | 0.11 | +0.08 | buy |
| SOROS FUND MANAGEMENT LLC | 196,356 | 172,564 | -23,792 | 0.25 | 0.26 | +0.01 | sell |
| NORTHERN TRUST CORP | 117,194 | 156,134 | +38,940 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | 145,000 | +45,000 | 1.46 | 2.41 | +0.95 | buy |
| Jump Financial, LLC | 3,100 | 144,249 | +141,149 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 36,148 | 141,210 | +105,062 | 0.02 | 0.06 | +0.05 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 0 | 125,000 | +125,000 | 0.00 | 3.88 | +3.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 120,025 | +120,025 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 115,359 | 114,481 | -878 | 0.72 | 0.76 | +0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,000 | 107,055 | +96,055 | 0.03 | 0.28 | +0.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,816 | 105,857 | +8,041 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 103,725 | +103,725 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 87,621 | 100,535 | +12,914 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 100,000 | 0 | 1.65 | 1.03 | -0.62 | hold |
| FRANKLIN RESOURCES INC | 191,075 | 98,909 | -92,166 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,857 | 98,809 | +92,952 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,440 | 94,850 | +75,410 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 89,171 | 91,573 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 85,000 | +85,000 | 0.00 | 0.17 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 77,261 | +77,261 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 77,099 | +77,099 | 0.00 | 0.15 | +0.15 | buy |
| MOODY ALDRICH PARTNERS LLC | 52,768 | 67,924 | +15,156 | 0.78 | 1.13 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 67,509 | 65,140 | -2,369 | 0.00 | 0.00 | +0.00 | sell |
| Select Equity Group, L.P. | 21,693 | 63,306 | +41,613 | 0.01 | 0.02 | +0.02 | buy |
| Swiss National Bank | 36,300 | 62,500 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 59,434 | +59,434 | 0.00 | 0.04 | +0.04 | buy |
| Aperture Investors, LLC | 0 | 56,671 | +56,671 | 0.00 | 0.66 | +0.66 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 55,369 | +55,369 | 0.00 | 0.79 | +0.79 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 55,173 | +55,173 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,436 | 52,131 | +11,695 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 51,626 | +51,626 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,712 | 50,506 | +9,794 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 38,763 | 48,416 | +9,653 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,293 | 48,127 | +33,834 | 0.03 | 0.11 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 47,573 | +47,573 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 33,950 | 46,871 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,527 | 46,125 | +18,598 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 59,026 | 42,614 | -16,412 | 3.22 | 2.56 | -0.66 | sell |
| PDT Partners, LLC | 41,306 | 42,489 | +1,183 | 0.21 | 0.21 | -0.00 | buy |
| CITIGROUP INC | 19,445 | 41,648 | +22,203 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 40,883 | +40,883 | 0.00 | 0.57 | +0.57 | buy |
| Quadrature Capital Ltd | 5,875 | 39,069 | +33,194 | 0.01 | 0.06 | +0.05 | buy |
| SummitTX Capital, L.P. | 0 | 34,984 | +34,984 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 295,249 | 34,587 | -260,662 | 0.02 | 0.00 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,830 | 34,326 | +30,496 | 0.00 | 0.03 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 33,703 | +33,703 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 44,576 | 33,108 | -11,468 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,774 | 32,091 | +23,317 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,692 | 32,010 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 32,002 | +32,002 | 0.00 | 0.06 | +0.06 | buy |