TPG INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 6,546,621 | 2,746,934 | +3,799,687 | 0.40 | 0.16 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,699,654 | 2,592,714 | +893,060 | 0.11 | 0.18 | +0.07 | buy |
| Point72 Europe (London) LLP | 42,900 | 588,140 | +545,240 | 0.12 | 1.84 | +1.72 | buy |
| Capital International Investors | 11,290,128 | 11,682,464 | +392,336 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,529,402 | 3,841,787 | +312,385 | 0.01 | 0.01 | 0.00 | buy |
| Azora Capital LP | 178,545 | 435,100 | +256,555 | 0.42 | 1.16 | +0.73 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,031,234 | 1,278,165 | +246,931 | 0.13 | 0.16 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 29,545 | 234,050 | +204,505 | 0.01 | 0.10 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 860,350 | 1,051,782 | +191,432 | 0.03 | 0.03 | +0.01 | buy |
| Capital World Investors | 2,703,059 | 2,846,114 | +143,055 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 260,025 | 400,976 | +140,951 | 0.10 | 0.17 | +0.07 | buy |
| Clear Harbor Asset Management, LLC | 76,985 | 142,372 | +65,387 | 0.30 | 0.58 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 106,959 | 167,668 | +60,709 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 12,330,143 | 12,386,633 | +56,490 | 0.01 | 0.01 | 0.00 | buy |
| Private Wealth Partners, LLC | 60,505 | 113,880 | +53,375 | 0.25 | 0.47 | +0.22 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 41,280 | 76,930 | +35,650 | 0.12 | 0.22 | +0.10 | buy |
| PineBridge Investments, L.P. | 23,876 | 49,381 | +25,505 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 61,579 | 77,538 | +15,959 | 0.06 | 0.09 | +0.03 | buy |
| Oak Thistle LLC | 14,911 | 27,937 | +13,026 | 0.12 | 0.24 | +0.13 | buy |
| TRUST CO OF VERMONT | 48,022 | 57,631 | +9,609 | 0.12 | 0.14 | 0.00 | buy |
| ALPS ADVISORS INC | 28,495 | 37,835 | +9,340 | 0.01 | 0.01 | 0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 6,928 | 14,483 | +7,555 | 0.08 | 0.18 | +0.10 | buy |
| South Street Advisors LLC | 344,237 | 351,348 | +7,111 | 2.68 | 2.65 | -0.03 | buy |
| Swiss National Bank | 250,300 | 254,100 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 256,344 | 259,841 | +3,497 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,998 | 42,540 | +2,542 | 0.01 | 0.01 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 7,559 | 9,438 | +1,879 | 0.05 | 0.05 | +0.01 | buy |
| Quarry LP | 1,234 | 2,842 | +1,608 | 0.02 | 0.04 | 0.00 | buy |
| Slagle Financial, LLC | 54,533 | 55,683 | +1,150 | 1.15 | 1.17 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,615 | 5,740 | +1,125 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 60,478 | 59,458 | +1,020 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,662 | 125,202 | +540 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,990 | 5,390 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 14,907 | 15,244 | +337 | 0.02 | 0.02 | 0.00 | buy |
| Capital International, Inc./CA/ | 10,689 | 10,992 | +303 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 10,000 | 10,253 | +253 | 0.04 | 0.04 | 0.00 | buy |
| Utah Retirement Systems | 6,844 | 6,944 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,000 | 2,056 | +56 | 0.00 | 0.01 | 0.00 | buy |
| Aspen Grove Capital, LLC | 5,000 | 5,048 | +48 | 0.04 | 0.05 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,800 | 4,825 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 15,520 | 15,537 | +17 | 0.05 | 0.06 | +0.00 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 15,266 | 14,980 | -286 | 2.43 | 2.82 | +0.40 | sell |
| Sound View Wealth Advisors Group, LLC | 12,346 | 11,764 | -582 | 0.05 | 0.05 | -0.00 | sell |
| CenterBook Partners LP | 7,795 | 7,194 | -601 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 19,562 | 18,946 | -616 | 0.00 | 0.00 | +0.00 | sell |
| WESTPAC BANKING CORP | 3,988 | 3,288 | -700 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 5,491 | 4,762 | -729 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 235,115 | 234,050 | -1,065 | 0.09 | 0.10 | +0.01 | sell |
| BARRETT & COMPANY, INC. | 3,350 | 1,850 | -1,500 | 0.07 | 0.04 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 6,085 | 4,088 | -1,997 | 0.14 | 0.11 | -0.03 | sell |
| Boston Partners | 161,289 | 158,612 | -2,677 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 100,904 | 97,915 | -2,989 | 0.05 | 0.05 | +0.00 | sell |
| Bleakley Financial Group, LLC | 29,970 | 26,879 | -3,091 | 0.04 | 0.04 | -0.00 | sell |
| River Road Asset Management, LLC | 244,359 | 239,780 | -4,579 | 0.18 | 0.15 | -0.02 | sell |
| Clarius Group, LLC | 14,319 | 9,079 | -5,240 | 0.04 | 0.03 | -0.01 | sell |
| Longaeva Partners L.P. | 394,273 | 385,436 | -8,837 | 4.97 | 4.71 | -0.26 | sell |
| Stamos Capital Partners, L.P. | 14,148 | 4,606 | -9,542 | 0.13 | 0.05 | -0.08 | sell |
| Holocene Advisors, LP | 496,030 | 485,278 | -10,752 | 0.06 | 0.06 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 73,298 | 60,907 | -12,391 | 0.46 | 0.47 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,177,627 | 4,163,788 | -13,839 | 0.02 | 0.03 | +0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 315,000 | 300,000 | -15,000 | 0.30 | 0.30 | -0.00 | sell |
| Vulcan Value Partners, LLC | 1,984,910 | 1,958,438 | -26,472 | 2.00 | 2.04 | +0.04 | sell |
| Partners Group Holding AG | 512,183 | 480,740 | -31,443 | 1.26 | 1.53 | +0.27 | sell |
| Richard Bernstein Advisors LLC | 61,455 | 27,276 | -34,179 | 0.08 | 0.04 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,199,178 | 5,164,580 | -34,598 | 0.09 | 0.09 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,782,766 | 3,747,662 | -35,104 | 0.13 | 0.13 | +0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 335,835 | 276,460 | -59,375 | 0.30 | 0.25 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,742,956 | 1,626,321 | -116,635 | 0.24 | 0.24 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,010,769 | 876,892 | -133,877 | 0.17 | 0.15 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 1,870,616 | 1,706,515 | -164,101 | 1.41 | 1.40 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 9,202,634 | 8,802,634 | -400,000 | 1.87 | 1.76 | -0.11 | sell |