| 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 | 41.56 | 38.41 | -3.14 | hold |
| Capital International Investors | 4,461,517 | 7,218,814 | +2,757,297 | 0.06 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 3,787,014 | 3,725,576 | -61,438 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 6,840,299 | 3,548,506 | -3,291,793 | 2.34 | 1.05 | -1.29 | sell |
| WASATCH ADVISORS LP | 2,612,319 | 3,064,965 | +452,646 | 1.12 | 1.24 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 1,822,358 | 2,533,540 | +711,182 | 0.09 | 0.11 | +0.02 | buy |
| BlackRock, Inc. | 3,396,717 | 2,415,227 | -981,490 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 1,809,099 | 2,119,505 | +310,406 | 0.38 | 0.39 | +0.01 | buy |
| STATE STREET CORP | 1,592,860 | 1,880,955 | +288,095 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,539,139 | 1,533,602 | -5,537 | 0.22 | 0.17 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,536,334 | 1,475,153 | -61,181 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 348,872 | 1,276,780 | +927,908 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 496,682 | 1,084,175 | +587,493 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,075,290 | 1,083,474 | +8,184 | 0.01 | 0.01 | -0.00 | buy |
| Spyglass Capital Management LLC | 849,069 | 904,131 | +55,062 | 3.62 | 3.08 | -0.55 | buy |
| TimesSquare Capital Management, LLC | 907,093 | 882,280 | -24,813 | 1.04 | 0.90 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 677,344 | 695,416 | +18,072 | 0.00 | 0.00 | -0.00 | buy |
| One Madison Group LLC | 563,000 | 688,000 | +125,000 | 4.93 | 5.40 | +0.46 | buy |
| MORGAN STANLEY | 551,026 | 685,320 | +134,294 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 677,248 | +677,248 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 560,000 | 647,833 | +87,833 | 0.14 | 0.12 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 513,110 | 636,487 | +123,377 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 667,893 | 628,012 | -39,881 | 0.21 | 0.17 | -0.04 | sell |
| Capital World Investors | 600,000 | 600,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 731,082 | 592,846 | -138,236 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 513,323 | 576,021 | +62,698 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 612,357 | 555,484 | -56,873 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 395,411 | 546,289 | +150,878 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 297,196 | 524,966 | +227,770 | 0.02 | 0.04 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 475,204 | 466,869 | -8,335 | 0.39 | 0.34 | -0.05 | sell |
| Burkehill Global Management, LP | 500,000 | 400,000 | -100,000 | 2.27 | 1.79 | -0.48 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 358,067 | +358,067 | 0.00 | 0.46 | +0.46 | buy |
| Invesco Ltd. | 627,403 | 350,234 | -277,169 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,874 | 337,764 | +5,890 | 0.00 | 0.00 | -0.00 | buy |
| ONE Advisory Partners, LLC | 293,319 | 293,319 | 0 | 7.17 | 6.01 | -1.16 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 317,311 | 291,709 | -25,602 | 0.17 | 0.14 | -0.03 | sell |
| Artemis Investment Management LLP | 275,680 | 280,871 | +5,191 | 0.27 | 0.23 | -0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 277,049 | +277,049 | 0.00 | 0.35 | +0.35 | buy |
| Zimmer Partners, LP | 130,000 | 275,000 | +145,000 | 0.25 | 0.49 | +0.24 | buy |
| CITADEL ADVISORS LLC | 41,890 | 273,671 | +231,781 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 278,289 | 267,525 | -10,764 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 242,326 | 242,346 | +20 | 0.03 | 0.02 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 239,562 | 228,420 | -11,142 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 332,541 | 218,902 | -113,639 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 622,116 | 214,805 | -407,311 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 510,264 | 203,538 | -306,726 | 0.12 | 0.04 | -0.08 | sell |
| SEI INVESTMENTS CO | 180,528 | 202,909 | +22,381 | 0.02 | 0.01 | -0.00 | buy |
| Ghisallo Capital Management LLC | 750,000 | 200,000 | -550,000 | 1.96 | 0.61 | -1.36 | sell |
| NORTHERN TRUST CORP | 172,340 | 198,505 | +26,165 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 187,582 | 190,218 | +2,636 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 175,152 | 183,355 | +8,203 | 0.19 | 0.17 | -0.02 | buy |
| Select Equity Group, L.P. | 167,826 | 182,530 | +14,704 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,046 | 180,809 | +1,763 | 0.02 | 0.02 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 232,250 | 158,246 | -74,004 | 1.44 | 0.76 | -0.68 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 150,000 | 150,000 | 0 | 1.88 | 1.56 | -0.32 | hold |
| Woodline Partners LP | 139,210 | 139,210 | 0 | 0.05 | 0.04 | -0.02 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 125,000 | 125,000 | 0 | 3.45 | 2.90 | -0.55 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,376 | 106,722 | +2,346 | 0.01 | 0.01 | -0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 75,000 | 100,000 | +25,000 | 0.49 | 0.52 | +0.03 | buy |
| Bank of New York Mellon Corp | 97,480 | 99,590 | +2,110 | 0.00 | 0.00 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 97,142 | +97,142 | 0.00 | 0.54 | +0.54 | buy |
| Nuveen, LLC | 85,672 | 88,692 | +3,020 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 88,600 | +88,600 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 55,354 | 80,766 | +25,412 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 272,433 | 80,578 | -191,855 | 0.02 | 0.01 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 20,148 | 79,063 | +58,915 | 0.22 | 0.72 | +0.51 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 75,000 | +75,000 | 0.00 | 0.28 | +0.28 | buy |
| CITIGROUP INC | 73,103 | 72,526 | -577 | 0.00 | 0.00 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 0 | 70,000 | +70,000 | 0.00 | 1.15 | +1.15 | buy |
| AMERIPRISE FINANCIAL INC | 74,033 | 68,499 | -5,534 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 19,294 | 65,788 | +46,494 | 0.02 | 0.05 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,633 | 65,164 | +35,531 | 0.06 | 0.20 | +0.14 | buy |
| Swiss National Bank | 63,500 | 64,700 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 64,578 | +64,578 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,295 | 57,084 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,589 | 57,032 | +6,443 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 14,540 | 56,120 | +41,580 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 56,444 | 53,830 | -2,614 | 0.86 | 0.68 | -0.17 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,858 | 52,005 | +4,147 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,103 | 48,480 | +17,377 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,456 | 47,287 | +29,831 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 46,574 | 46,755 | +181 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 46,217 | 46,036 | -181 | 0.27 | 0.22 | -0.05 | sell |
| RHUMBLINE ADVISERS | 45,580 | 43,961 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 25,709 | 43,197 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 41,016 | 41,032 | +16 | 0.50 | 0.41 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,734 | 40,516 | -41,218 | 0.01 | 0.00 | -0.01 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 39,921 | +39,921 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 59,947 | 39,684 | -20,263 | 0.02 | 0.01 | -0.01 | sell |
| Jain Global LLC | 52,917 | 38,224 | -14,693 | 0.05 | 0.03 | -0.03 | sell |
| Capital International Sarl | 0 | 37,931 | +37,931 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,762 | 36,919 | +7,157 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 121,905 | 36,026 | -85,879 | 0.25 | 0.06 | -0.18 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,703 | 33,703 | 0 | 0.05 | 0.04 | -0.01 | hold |
| B. Metzler seel. Sohn & Co. AG | 23,255 | 32,062 | +8,807 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,012 | 31,988 | -24 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,261 | 31,406 | +2,145 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 29,203 | 28,839 | -364 | 0.24 | 0.20 | -0.04 | sell |
| Renaissance Capital LLC | 54,186 | 27,151 | -27,035 | 2.43 | 1.33 | -1.10 | sell |
| WINTON GROUP Ltd | 0 | 27,000 | +27,000 | 0.00 | 0.06 | +0.06 | buy |