| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | 38,434,378 | 37,427,917 | -1,006,461 | 46.04 | 44.50 | -1.54 | sell |
| Blackstone Inc. | 12,811,449 | 12,475,962 | -335,487 | 4.34 | 4.36 | +0.02 | sell |
| VANGUARD GROUP INC | 1,170,744 | 2,721,325 | +1,550,581 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 642,482 | 1,352,957 | +710,475 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,091,786 | 1,142,073 | +50,287 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 410,509 | 1,066,525 | +656,016 | 0.46 | 1.15 | +0.69 | buy |
| FEDERATED HERMES, INC. | 770,256 | 998,733 | +228,477 | 0.13 | 0.16 | +0.04 | buy |
| MORGAN STANLEY | 165,204 | 862,519 | +697,315 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 644,241 | 851,496 | +207,255 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,009,558 | 810,503 | -199,055 | 0.24 | 0.19 | -0.05 | sell |
| STATE STREET CORP | 416,531 | 732,752 | +316,221 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 325,300 | 650,000 | +324,700 | 0.12 | 0.18 | +0.06 | buy |
| Capital World Investors | 600,000 | 600,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 586,965 | 586,638 | -327 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 210,330 | 555,366 | +345,036 | 0.08 | 0.20 | +0.12 | buy |
| GILDER GAGNON HOWE & CO LLC | 559,090 | 549,748 | -9,342 | 0.50 | 0.44 | -0.06 | sell |
| WASATCH ADVISORS LP | 0 | 545,889 | +545,889 | 0.00 | 0.20 | +0.20 | buy |
| Capital International Investors | 500,000 | 501,384 | +1,384 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 386,893 | 488,963 | +102,070 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 503,452 | 481,527 | -21,925 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 486,096 | 480,505 | -5,591 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 282,993 | 427,009 | +144,016 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 12,000 | 410,316 | +398,316 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 399,759 | 367,421 | -32,338 | 0.02 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 600,000 | 356,179 | -243,821 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 433,968 | 341,144 | -92,824 | 0.28 | 0.21 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 175,575 | 340,487 | +164,912 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 226,273 | 310,016 | +83,743 | 0.77 | 1.05 | +0.29 | buy |
| Artisan Partners Limited Partnership | 303,384 | 287,522 | -15,862 | 0.03 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 275,500 | 267,013 | -8,487 | 0.03 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 261,730 | +261,730 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,633 | 238,820 | +228,187 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 200,000 | 225,000 | +25,000 | 0.30 | 0.29 | -0.01 | buy |
| Ghisallo Capital Management LLC | 15,000 | 200,000 | +185,000 | 0.06 | 0.86 | +0.81 | buy |
| FRANKLIN RESOURCES INC | 188,766 | 190,825 | +2,059 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 181,881 | +181,881 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 181,805 | +181,805 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 165,450 | 172,750 | +7,300 | 1.25 | 1.08 | -0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,897 | 164,884 | +57,987 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 156,872 | 151,890 | -4,982 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 75,802 | 136,557 | +60,755 | 0.01 | 0.03 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 122,719 | 123,825 | +1,106 | 0.74 | 0.69 | -0.06 | buy |
| Walleye Capital LLC | 0 | 118,892 | +118,892 | 0.00 | 0.08 | +0.08 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 110,000 | +10,000 | 1.66 | 3.72 | +2.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,210 | 101,802 | +12,592 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,262 | 100,579 | +57,317 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 32,779 | 83,928 | +51,149 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 26,820 | 83,191 | +56,371 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 75,000 | +75,000 | 0.00 | 0.95 | +0.95 | buy |
| MOODY ALDRICH PARTNERS LLC | 74,404 | 72,310 | -2,094 | 1.01 | 0.99 | -0.02 | sell |
| LMR Partners LLP | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,050 | 68,616 | +61,566 | 0.02 | 0.15 | +0.14 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 68,372 | +68,372 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 66,767 | 66,320 | -447 | 0.02 | 0.01 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 65,000 | 65,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 0 | 60,716 | +60,716 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 60,000 | +60,000 | 0.00 | 0.30 | +0.30 | buy |
| Renaissance Capital LLC | 11,392 | 58,275 | +46,883 | 0.56 | 2.83 | +2.27 | buy |
| Ovata Capital Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 1.41 | +1.41 | buy |
| Quantbot Technologies LP | 0 | 42,048 | +42,048 | 0.00 | 0.11 | +0.11 | buy |
| Nicholas Investment Partners, LP | 0 | 40,920 | +40,920 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 22,236 | 40,739 | +18,503 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 29,455 | 40,625 | +11,170 | 0.07 | 0.11 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,836 | 40,299 | +36,463 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 9,742 | 38,555 | +28,813 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 35,751 | 37,976 | +2,225 | 0.68 | 0.68 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 36,651 | 37,751 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Bain Capital Public Equity, LP | 26,553 | 37,234 | +10,681 | 1.53 | 1.84 | +0.30 | buy |
| JANE STREET GROUP, LLC | 0 | 30,352 | +30,352 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 29,272 | 28,987 | -285 | 0.30 | 0.27 | -0.03 | sell |
| SEI INVESTMENTS CO | 30,168 | 28,138 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,707 | 26,762 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 22,292 | +22,292 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,444 | +21,444 | 0.00 | 0.00 | +0.00 | buy |
| Skye Global Management LP | 21,000 | 21,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 18,270 | 19,300 | +1,030 | 0.05 | 0.04 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 18,270 | 19,300 | +1,030 | 0.05 | 0.04 | -0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 19,400 | 19,100 | -300 | 0.04 | 0.03 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 4,100 | 18,200 | +14,100 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,075 | 17,559 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 21,930 | 17,399 | -4,531 | 0.14 | 0.11 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,717 | 16,500 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 36,879 | 16,494 | -20,385 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,155 | 15,315 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,063 | 14,229 | +9,166 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 6,076 | 13,604 | +7,528 | 0.06 | 0.13 | +0.08 | buy |
| Treasurer of the State of North Carolina | 4,610 | 13,240 | +8,630 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,597 | 12,496 | +7,899 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 11,872 | 11,857 | -15 | 0.03 | 0.03 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,471 | 10,935 | +464 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 10,349 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| GoodHaven Capital Management, LLC | 10,000 | 10,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Grandeur Peak Global Advisors, LLC | 0 | 9,962 | +9,962 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 9,440 | 8,840 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 25,103 | 8,521 | -16,582 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,660 | 8,398 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 8,314 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,570 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,335 | 6,536 | +4,201 | 0.00 | 0.00 | +0.00 | buy |