| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 1,233,552 | 12,811,449 | +11,577,897 | 0.29 | 4.34 | +4.05 | buy |
| LORD, ABBETT & CO. LLC | 587,921 | 1,009,558 | +421,637 | 0.10 | 0.24 | +0.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 45,610 | 433,968 | +388,358 | 0.02 | 0.28 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 386,893 | +386,893 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 81,155 | 416,531 | +335,376 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 309,653 | 644,241 | +334,588 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 261,049 | 410,509 | +149,460 | 0.22 | 0.46 | +0.24 | buy |
| LOOMIS SAYLES & CO L P | 187,071 | 275,500 | +88,429 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 88,648 | 165,204 | +76,556 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,015,413 | 1,091,786 | +76,373 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 275,300 | 325,300 | +50,000 | 0.09 | 0.12 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 138,800 | 188,766 | +49,966 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 49,425 | +49,425 | 0.00 | 0.55 | +0.55 | buy |
| FEDERATED HERMES, INC. | 729,296 | 770,256 | +40,960 | 0.09 | 0.13 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,196 | 106,897 | +36,701 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 35,751 | +35,751 | 0.00 | 0.68 | +0.68 | buy |
| SEVEN GRAND MANAGERS, LLC | 75,000 | 100,000 | +25,000 | 1.81 | 1.66 | -0.15 | buy |
| PDT Partners, LLC | 0 | 21,930 | +21,930 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 8,216 | 26,820 | +18,604 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,218 | 36,879 | +17,661 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 16,717 | +16,717 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,679 | 43,262 | +16,583 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 9,221 | 25,103 | +15,882 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,148 | +15,148 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 300 | 10,633 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 9,742 | +9,742 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,114 | 12,155 | +8,041 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,380 | 30,168 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity, LP | 19,225 | 26,553 | +7,328 | 1.12 | 1.53 | +0.41 | buy |
| GILDER GAGNON HOWE & CO LLC | 551,813 | 559,090 | +7,277 | 0.37 | 0.50 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,050 | +7,050 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 6,076 | +6,076 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,027 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,681 | +5,681 | 0.00 | 0.13 | +0.13 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 5,380 | +5,380 | 0.00 | 1.01 | +1.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 5,260 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 10,000 | 15,000 | +5,000 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,454 | +4,454 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,186 | +4,186 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 4,009 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,956 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 63,000 | 66,767 | +3,767 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 3,580 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 3,171 | +3,171 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,084 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 0 | 2,851 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 303 | 2,943 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 173,024 | 175,575 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 9,309 | 11,392 | +2,083 | 0.28 | 0.56 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,254 | 89,210 | +1,956 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 834 | 2,335 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,104 | 5,063 | +959 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,533 | 10,471 | +938 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,792 | 10,707 | +915 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,761 | 36,651 | +890 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 814 | 1,049 | +235 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 18,050 | 18,270 | +220 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 188 | +188 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 4,510 | 4,610 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 2,901 | 2,997 | +96 | 0.13 | 0.18 | +0.05 | buy |
| Parallel Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,186 | 22,236 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 756 | 783 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 29,259 | 29,272 | +13 | 0.24 | 0.30 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6 | 13 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.24 | 0.30 | +0.06 | hold |
| KENSICO CAPITAL MANAGEMENT CORP | 19,400 | 19,400 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 38,434,378 | 38,434,378 | 0 | 40.13 | 46.04 | +5.90 | hold |
| NORGES BANK | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Research Global Investors | 600,000 | 600,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital World Investors | 600,000 | 600,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 621 | 621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GoodHaven Capital Management, LLC | 10,000 | 10,000 | 0 | 0.20 | 0.25 | +0.05 | hold |
| Capital International Investors | 500,000 | 500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MCF Advisors LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skye Global Management LP | 21,000 | 21,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Hill City Capital, LP | 15,000 | 15,000 | 0 | 0.06 | 0.07 | +0.02 | hold |
| Northwest & Ethical Investments L.P. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 688 | 688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 194 | 191 | -3 | 0.00 | 0.00 | +0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,951 | 3,836 | -115 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 148 | 29 | -119 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |