| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | 32,050,240 | 32,050,240 | 0 | 45.17 | 41.56 | -3.62 | hold |
| Blackstone Inc. | 7,683,405 | 6,840,299 | -843,106 | 2.98 | 2.34 | -0.64 | sell |
| Capital International Investors | 442,028 | 4,461,517 | +4,019,489 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 4,015,260 | 3,787,014 | -228,246 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,056,966 | 3,396,717 | +339,751 | 0.01 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 2,624,649 | 2,612,319 | -12,330 | 1.18 | 1.12 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 1,224,326 | 1,822,358 | +598,032 | 0.07 | 0.09 | +0.02 | buy |
| BAMCO INC /NY/ | 682,066 | 1,809,099 | +1,127,033 | 0.16 | 0.38 | +0.22 | buy |
| STATE STREET CORP | 1,660,474 | 1,592,860 | -67,614 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,649,069 | 1,539,139 | -109,930 | 0.27 | 0.22 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,520,064 | 1,536,334 | +16,270 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 818,922 | 1,075,290 | +256,368 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 776,729 | 907,093 | +130,364 | 0.97 | 1.04 | +0.07 | buy |
| Spyglass Capital Management LLC | 0 | 849,069 | +849,069 | 0.00 | 3.62 | +3.62 | buy |
| Ghisallo Capital Management LLC | 1,175,000 | 750,000 | -425,000 | 2.71 | 1.96 | -0.74 | sell |
| GOLDMAN SACHS GROUP INC | 617,094 | 731,082 | +113,988 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 557,373 | 677,344 | +119,971 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 515,757 | 667,893 | +152,136 | 0.20 | 0.21 | +0.01 | buy |
| Invesco Ltd. | 1,215,062 | 627,403 | -587,659 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 828,122 | 622,116 | -206,006 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 278,140 | 612,357 | +334,217 | 0.04 | 0.07 | +0.03 | buy |
| Capital World Investors | 600,000 | 600,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| One Madison Group LLC | 540,000 | 563,000 | +23,000 | 4.91 | 4.93 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 435,000 | 560,000 | +125,000 | 0.13 | 0.14 | +0.00 | buy |
| MORGAN STANLEY | 323,425 | 551,026 | +227,601 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 298,345 | 513,323 | +214,978 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 260,497 | 513,110 | +252,613 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 516,878 | 510,264 | -6,614 | 0.14 | 0.12 | -0.02 | sell |
| Burkehill Global Management, LP | 500,000 | 500,000 | 0 | 3.18 | 2.27 | -0.91 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 496,682 | +496,682 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 473,940 | 475,204 | +1,264 | 0.43 | 0.39 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 455,662 | 395,411 | -60,251 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 268,497 | 348,872 | +80,375 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,140 | 332,541 | +267,401 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,426 | 331,874 | +81,448 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 273,463 | 317,311 | +43,848 | 0.16 | 0.17 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,207 | 297,196 | +279,989 | 0.00 | 0.02 | +0.02 | buy |
| ONE Advisory Partners, LLC | 293,319 | 293,319 | 0 | 7.19 | 7.17 | -0.02 | hold |
| JANUS HENDERSON GROUP PLC | 284,439 | 278,289 | -6,150 | 0.01 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 0 | 275,680 | +275,680 | 0.00 | 0.27 | +0.27 | buy |
| MARSHALL WACE, LLP | 1,386,318 | 272,433 | -1,113,885 | 0.14 | 0.02 | -0.12 | sell |
| Cerity Partners LLC | 242,354 | 242,326 | -28 | 0.04 | 0.03 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 248,720 | 239,562 | -9,158 | 0.03 | 0.02 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 261,050 | 232,250 | -28,800 | 2.31 | 1.44 | -0.86 | sell |
| BARCLAYS PLC | 48,416 | 187,582 | +139,166 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 179,950 | 180,528 | +578 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,857 | 179,046 | +73,189 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 77,261 | 175,152 | +97,891 | 0.09 | 0.19 | +0.09 | buy |
| NORTHERN TRUST CORP | 156,134 | 172,340 | +16,206 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 63,306 | 167,826 | +104,520 | 0.02 | 0.06 | +0.03 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 145,000 | 150,000 | +5,000 | 2.41 | 1.88 | -0.53 | buy |
| Woodline Partners LP | 141,210 | 139,210 | -2,000 | 0.06 | 0.05 | -0.01 | sell |
| Zimmer Partners, LP | 85,000 | 130,000 | +45,000 | 0.17 | 0.25 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 98,909 | 127,884 | +28,975 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 125,000 | 125,000 | 0 | 3.88 | 3.45 | -0.43 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 107,055 | 121,905 | +14,850 | 0.28 | 0.25 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,025 | 121,430 | +1,405 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,809 | 104,376 | +5,567 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 103,725 | 103,725 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Bank of New York Mellon Corp | 100,535 | 97,480 | -3,055 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 91,573 | 85,672 | -5,901 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 144,249 | 84,043 | -60,206 | 0.16 | 0.10 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,885 | 81,734 | +56,849 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 75,000 | -25,000 | 1.03 | 0.49 | -0.55 | sell |
| TUDOR INVESTMENT CORP ET AL | 173,084 | 74,132 | -98,952 | 0.11 | 0.04 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 55,173 | 74,033 | +18,860 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,648 | 73,103 | +31,455 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,500 | 63,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 59,947 | +59,947 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 67,924 | 56,444 | -11,480 | 1.13 | 0.86 | -0.28 | sell |
| TD ASSET MANAGEMENT INC | 33,108 | 55,354 | +22,246 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,850 | 55,295 | -39,555 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 42,614 | 54,186 | +11,572 | 2.56 | 2.43 | -0.13 | buy |
| Jain Global LLC | 0 | 52,917 | +52,917 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,506 | 50,589 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 13,900 | 49,296 | +35,396 | 0.01 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,326 | 47,858 | +13,532 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 46,125 | 46,574 | +449 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 55,369 | 46,445 | -8,924 | 0.79 | 0.64 | -0.15 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 114,481 | 46,217 | -68,264 | 0.76 | 0.27 | -0.49 | sell |
| RHUMBLINE ADVISERS | 46,871 | 45,580 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 931,847 | 41,890 | -889,957 | 0.07 | 0.00 | -0.07 | sell |
| Thrive Wealth Management, LLC | 40,883 | 41,016 | +133 | 0.57 | 0.50 | -0.07 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,703 | 33,703 | 0 | 0.07 | 0.05 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,010 | 32,012 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 667,324 | 31,103 | -636,221 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,063 | 29,762 | +8,699 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,633 | +29,633 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,587 | 29,261 | -5,326 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 29,187 | 29,203 | +16 | 0.28 | 0.24 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,091 | 27,645 | -4,446 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 48,127 | 27,476 | -20,651 | 0.11 | 0.06 | -0.05 | sell |
| Neuberger Berman Group LLC | 660,352 | 25,709 | -634,643 | 0.04 | 0.00 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 17,049 | 24,967 | +7,918 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15,314 | 24,958 | +9,644 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 42,489 | 23,841 | -18,648 | 0.21 | 0.12 | -0.09 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,560 | 23,534 | +18,974 | 0.00 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,785 | 23,255 | +470 | 0.02 | 0.02 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 22,237 | +22,237 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,498 | 21,814 | +2,316 | 0.00 | 0.00 | -0.00 | buy |