UL SOLUTIONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,878,995 | 7,285,895 | +1,406,900 | 0.29 | 0.43 | +0.14 | buy |
| Durable Capital Partners LP | 2,563,523 | 3,291,516 | +727,993 | 1.91 | 2.90 | +0.99 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 499,110 | 658,379 | +159,269 | 1.10 | 1.77 | +0.67 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 56,008 | 192,167 | +136,159 | 0.08 | 0.35 | +0.27 | buy |
| Senator Investment Group LP | 300,000 | 400,000 | +100,000 | 0.95 | 1.57 | +0.63 | buy |
| Ranger Investment Management, L.P. | 411,834 | 446,930 | +35,096 | 2.23 | 2.77 | +0.54 | buy |
| Harvey Partners, LLC | 307,758 | 342,500 | +34,742 | 2.18 | 2.38 | +0.21 | buy |
| Aperture Investors, LLC | 55,572 | 87,091 | +31,519 | 0.61 | 0.94 | +0.33 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 49,816 | 76,644 | +26,828 | 0.11 | 0.21 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,275 | 44,807 | +13,532 | 0.08 | 0.14 | +0.06 | buy |
| AGF MANAGEMENT LTD | 35,116 | 46,137 | +11,021 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 193,260 | 203,244 | +9,984 | 0.24 | 0.29 | +0.04 | buy |
| Reynders McVeigh Capital Management, LLC | 577,117 | 586,108 | +8,991 | 2.14 | 2.53 | +0.40 | buy |
| Lisanti Capital Growth, LLC | 20,600 | 25,110 | +4,510 | 0.38 | 0.54 | +0.16 | buy |
| Retirement Systems of Alabama | 134,817 | 139,212 | +4,395 | 0.03 | 0.04 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,046,576 | 1,049,607 | +3,031 | 1.39 | 1.80 | +0.41 | buy |
| AMICA MUTUAL INSURANCE CO | 2,114 | 5,061 | +2,947 | 0.01 | 0.04 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,701 | 7,802 | +2,101 | 0.00 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 14,905 | 16,366 | +1,461 | 0.14 | 0.18 | +0.03 | buy |
| HALL LAURIE J TRUSTEE | 59,768 | 61,033 | +1,265 | 1.57 | 1.85 | +0.28 | buy |
| Inspire Advisors, LLC | 7,068 | 7,913 | +845 | 0.05 | 0.06 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 4,087 | 4,898 | +811 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,800 | 18,600 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 23,516 | 24,148 | +632 | 0.30 | 0.35 | +0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,837 | 17,308 | +471 | 0.02 | 0.02 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,484 | 5,694 | +210 | 0.02 | 0.02 | +0.00 | buy |
| Baker Chad R | 165,610 | 165,710 | +100 | 2.39 | 2.68 | +0.29 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 9,115 | 9,182 | +67 | 0.08 | 0.09 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 300 | 325 | +25 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 15 | 36 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 58 | 78 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 15 | 21 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 6,917 | 6,919 | +2 | 0.06 | 0.07 | +0.01 | buy |
| FIDUCIARY TRUST CO | 20,916 | 20,870 | -46 | 0.02 | 0.02 | +0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 2,873 | 2,771 | -102 | 0.02 | 0.02 | +0.00 | sell |
| Perpetual Ltd | 6,257 | 6,120 | -137 | 0.01 | 0.01 | +0.00 | sell |
| Ascent Group, LLC | 9,317 | 9,115 | -202 | 0.03 | 0.03 | +0.00 | sell |
| Strategic Global Advisors, LLC | 19,574 | 19,334 | -240 | 0.24 | 0.26 | +0.03 | sell |
| Thrive Wealth Management, LLC | 3,778 | 3,353 | -425 | 0.04 | 0.04 | -0.00 | sell |
| PAX Financial Group, LLC | 2,840 | 2,400 | -440 | 0.04 | 0.04 | -0.00 | sell |
| Impact Capital Partners LLC | 7,537 | 6,720 | -817 | 0.18 | 0.17 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 115,495 | 114,237 | -1,258 | 0.32 | 0.36 | +0.04 | sell |
| LVW Advisors, LLC | 7,743 | 6,465 | -1,278 | 0.06 | 0.05 | -0.01 | sell |
| Candriam S.C.A. | 76,886 | 75,298 | -1,588 | 0.03 | 0.03 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 20,315 | 18,596 | -1,719 | 0.02 | 0.03 | +0.00 | sell |
| Heritage Family Offices, LLP | 5,167 | 3,373 | -1,794 | 0.19 | 0.13 | -0.06 | sell |
| Clearbridge Investments, LLC | 222,573 | 220,725 | -1,848 | 0.01 | 0.02 | +0.00 | sell |
| Port Capital LLC | 581,550 | 579,675 | -1,875 | 1.98 | 2.21 | +0.23 | sell |
| Freemont Management S.A. | 21,700 | 19,700 | -2,000 | 0.34 | 0.32 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 56,601 | 53,310 | -3,291 | 0.07 | 0.07 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 25,766 | 22,235 | -3,531 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 50,337 | 45,480 | -4,857 | 0.02 | 0.03 | +0.00 | sell |
| Mendel Money Management | 36,717 | 30,056 | -6,661 | 1.21 | 1.08 | -0.13 | sell |
| LGT Fund Management Co Ltd. | 67,000 | 60,300 | -6,700 | 0.43 | 0.22 | -0.20 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 817,581 | 810,615 | -6,966 | 0.44 | 0.51 | +0.07 | sell |
| Renaissance Capital LLC | 47,544 | 36,591 | -10,953 | 2.70 | 2.40 | -0.30 | sell |
| Capital International, Inc./CA/ | 115,256 | 103,028 | -12,228 | 0.07 | 0.07 | -0.00 | sell |
| Vest Financial, LLC | 87,608 | 68,211 | -19,397 | 0.09 | 0.07 | -0.02 | sell |
| ECOFI INVESTISSEMENTS SA | 52,000 | 16,000 | -36,000 | 2.83 | 2.50 | -0.33 | sell |
| Covalis Capital LLP | 169,581 | 100,000 | -69,581 | 1.04 | 0.53 | -0.52 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 154,334 | 58,214 | -96,120 | 0.14 | 0.07 | -0.08 | sell |
| AltraVue Capital, LLC | 830,766 | 702,316 | -128,450 | 5.40 | 5.18 | -0.21 | sell |
| Electron Capital Partners, LLC | 855,439 | 713,941 | -141,498 | 3.13 | 2.87 | -0.26 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 376,039 | 234,392 | -141,647 | 0.08 | 0.07 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 875,000 | 731,781 | -143,219 | 0.19 | 0.18 | -0.02 | sell |
| Capital Research Global Investors | 3,834,395 | 3,653,938 | -180,457 | 0.06 | 0.05 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 580,520 | 395,000 | -185,520 | 0.61 | 0.46 | -0.15 | sell |
| SEVEN GRAND MANAGERS, LLC | 400,000 | 200,000 | -200,000 | 2.40 | 1.15 | -1.26 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,008,386 | 5,398,596 | -609,790 | 1.27 | 1.36 | +0.09 | sell |
| Ghisallo Capital Management LLC | 1,399,273 | 500,000 | -899,273 | 4.93 | 1.18 | -3.75 | sell |
| Capital International Investors | 8,043,735 | 6,074,266 | -1,969,469 | 0.10 | 0.12 | +0.02 | sell |