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. | 3,465,347 | 5,333,467 | +1,868,120 | 0.16 | 0.23 | +0.07 | buy |
| Capital International Investors | 6,809,591 | 7,548,311 | +738,720 | 0.09 | 0.09 | +0.00 | buy |
| Capital Research Global Investors | 3,268,817 | 3,942,905 | +674,088 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 723,001 | 1,137,364 | +414,363 | 0.04 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 577,927 | 291,150 | +286,777 | 0.08 | 0.03 | 0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 365,110 | 635,110 | +270,000 | 0.71 | 1.07 | +0.36 | buy |
| BESSEMER GROUP INC | 1,889,787 | 2,151,390 | +261,603 | 0.22 | 0.23 | +0.01 | buy |
| Electron Capital Partners, LLC | 625,281 | 786,323 | +161,042 | 2.44 | 2.52 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,660,612 | 6,507,258 | +153,354 | 1.16 | 1.12 | 0.00 | sell |
| Qube Research & Technologies Ltd | 768,131 | 626,782 | +141,349 | 0.09 | 0.07 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 187,460 | 289,260 | +101,800 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 160,243 | 243,291 | +83,048 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 555,177 | 620,907 | +65,730 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 54,223 | 108,079 | +53,856 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 392,705 | 353,959 | +38,746 | 0.02 | 0.02 | -0.00 | sell |
| Harvey Partners, LLC | 334,012 | 370,000 | +35,988 | 2.43 | 2.38 | -0.04 | buy |
| Vest Financial, LLC | 34,795 | 63,465 | +28,670 | 0.04 | 0.06 | +0.02 | buy |
| Capital International, Inc./CA/ | 93,352 | 119,856 | +26,504 | 0.07 | 0.07 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 552,757 | 578,311 | +25,554 | 2.01 | 1.92 | -0.09 | buy |
| Capital International Sarl | 138,950 | 163,604 | +24,654 | 0.19 | 0.20 | +0.01 | buy |
| AIA Group Ltd | 30,578 | 48,749 | +18,171 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 91,205 | 101,460 | +10,255 | 0.25 | 0.26 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 115,000 | 125,000 | +10,000 | 1.62 | 1.39 | -0.23 | buy |
| AGF MANAGEMENT LTD | 42,278 | 51,837 | +9,559 | 0.01 | 0.02 | +0.00 | buy |
| Renaissance Capital LLC | 41,940 | 48,862 | +6,922 | 2.13 | 1.94 | -0.19 | buy |
| Port Capital LLC | 618,975 | 625,325 | +6,350 | 1.92 | 1.85 | -0.07 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 3,422 | 8,216 | +4,794 | 0.03 | 0.06 | +0.04 | buy |
| GABELLI FUNDS LLC | 119,500 | 123,800 | +4,300 | 0.06 | 0.06 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 3,100 | 6,700 | +3,600 | 0.06 | 0.07 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 18,523 | 21,417 | +2,894 | 0.24 | 0.25 | +0.01 | buy |
| FIDUCIARY TRUST CO | 18,260 | 20,916 | +2,656 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,967,635 | 2,969,910 | +2,275 | 0.11 | 0.10 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 35,830 | 37,643 | +1,813 | 0.07 | 0.07 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 81,780 | 83,299 | +1,519 | 1.65 | 1.44 | -0.21 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,202 | 4,240 | +1,038 | 0.09 | 0.10 | +0.01 | buy |
| HALL LAURIE J TRUSTEE | 56,405 | 57,350 | +945 | 1.36 | 1.33 | -0.03 | buy |
| WoodTrust Financial Corp | 6,000 | 6,850 | +850 | 0.06 | 0.06 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 8,928 | 9,514 | +586 | 0.08 | 0.08 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 427,171 | 427,748 | +577 | 0.40 | 0.36 | -0.04 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 4,510 | 4,674 | +164 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 6,942 | 6,830 | +112 | 0.00 | 0.00 | 0.00 | sell |
| Venturi Wealth Management, LLC | 3,610 | 3,646 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Baker Chad R | 165,500 | 165,525 | +25 | 2.24 | 2.02 | -0.22 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 791 | 789 | +2 | 0.00 | 0.00 | 0.00 | sell |
| TFC Financial Management, Inc. | 2,092 | 1,942 | -150 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,448 | 6,285 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Mendel Money Management | 42,047 | 41,407 | -640 | 1.36 | 1.23 | -0.12 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 22,033 | 20,333 | -1,700 | 0.05 | 0.04 | -0.01 | sell |
| Ranger Investment Management, L.P. | 424,895 | 413,075 | -11,820 | 2.16 | 2.04 | -0.12 | sell |
| COHEN & STEERS, INC. | 45,000 | 25,000 | -20,000 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 43,310 | 21,455 | -21,855 | 0.15 | 0.09 | -0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 304,692 | 280,052 | -24,640 | 0.18 | 0.14 | -0.04 | sell |
| Conestoga Capital Advisors, LLC | 1,169,274 | 1,136,679 | -32,595 | 1.26 | 1.29 | +0.03 | sell |
| STRS OHIO | 68,900 | 32,800 | -36,100 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 440,895 | 402,210 | -38,685 | 0.09 | 0.07 | -0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 200,000 | -50,000 | 2.18 | 1.15 | -1.03 | sell |
| Capital Group Private Client Services, Inc. | 87,443 | 6,974 | -80,469 | 0.06 | 0.01 | -0.05 | sell |
| SOROS FUND MANAGEMENT LLC | 756,596 | 479,860 | -276,736 | 0.95 | 0.54 | -0.41 | sell |
| Ghisallo Capital Management LLC | 500,000 | 100,000 | -400,000 | 0.97 | 0.23 | -0.74 | sell |