| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 6,675,862 | 134,352,830 | +127,676,968 | 93.20 | 94.10 | +0.90 | buy |
| VANGUARD GROUP INC | 5,962,362 | 9,133,766 | +3,171,404 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,697 | 2,363,826 | +2,354,129 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 872,903 | 3,171,518 | +2,298,615 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 53,748 | 2,222,551 | +2,168,803 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,076,800 | +2,076,800 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 5,890,511 | 7,959,368 | +2,068,857 | 0.07 | 0.12 | +0.04 | buy |
| MORGAN STANLEY | 64,529 | 2,092,859 | +2,028,330 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,515,508 | 8,418,195 | +1,902,687 | 0.10 | 0.15 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 870,087 | 2,428,284 | +1,558,197 | 0.46 | 1.83 | +1.38 | buy |
| BlackRock, Inc. | 7,596,600 | 9,142,872 | +1,546,272 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,047,125 | 4,552,851 | +1,505,726 | 0.03 | 0.04 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 1,232,825 | 2,701,218 | +1,468,393 | 0.53 | 1.28 | +0.75 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 495,700 | 1,827,953 | +1,332,253 | 0.03 | 0.12 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,001 | 1,231,894 | +1,095,893 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 150,000 | 1,007,509 | +857,509 | 0.05 | 0.28 | +0.23 | buy |
| Fortress Investment Group LLC | 0 | 854,601 | +854,601 | 0.00 | 4.96 | +4.96 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,200,000 | 2,013,400 | +813,400 | 0.06 | 0.12 | +0.06 | buy |
| FMR LLC | 2,048,874 | 2,832,694 | +783,820 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 754,880 | 1,525,004 | +770,124 | 0.07 | 0.17 | +0.10 | buy |
| Burkehill Global Management, LP | 1,000,000 | 1,750,000 | +750,000 | 2.35 | 3.47 | +1.11 | buy |
| JANE STREET GROUP, LLC | 97,381 | 830,330 | +732,949 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,428,291 | 8,106,811 | +678,520 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 958,353 | 1,635,015 | +676,662 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 552,989 | +552,989 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 535,223 | +535,223 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 0 | 500,620 | +500,620 | 0.00 | 0.30 | +0.30 | buy |
| Monashee Investment Management LLC | 0 | 480,000 | +480,000 | 0.00 | 1.51 | +1.51 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 992,074 | 1,471,945 | +479,871 | 0.03 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 463,314 | +463,314 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 588,597 | 1,044,853 | +456,256 | 0.20 | 0.45 | +0.25 | buy |
| CITADEL ADVISORS LLC | 2,154,699 | 2,593,699 | +439,000 | 0.05 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 400,000 | 832,500 | +432,500 | 0.04 | 0.09 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 418,096 | +418,096 | 0.00 | 0.15 | +0.15 | buy |
| Yaupon Capital Management LP | 128,482 | 525,000 | +396,518 | 0.20 | 1.03 | +0.83 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 385,900 | +385,900 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 1,000,000 | 1,350,000 | +350,000 | 1.44 | 3.13 | +1.69 | buy |
| UBS Group AG | 199,093 | 535,139 | +336,046 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 300,000 | 625,000 | +325,000 | 3.40 | 3.89 | +0.49 | buy |
| Jain Global LLC | 62,600 | 377,614 | +315,014 | 0.05 | 0.21 | +0.16 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 402,500 | 717,300 | +314,800 | 0.18 | 0.27 | +0.09 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 300,000 | +300,000 | 0.00 | 0.19 | +0.19 | buy |
| NORGES BANK | 5,025,103 | 5,325,103 | +300,000 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,510,500 | 2,803,483 | +292,983 | 0.14 | 0.16 | +0.02 | buy |
| Woodline Partners LP | 381,856 | 655,553 | +273,697 | 0.06 | 0.11 | +0.05 | buy |
| Walleye Capital LLC | 137,177 | 403,249 | +266,072 | 0.03 | 0.12 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 256,034 | +256,034 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 253,138 | +253,138 | 0.00 | 0.21 | +0.21 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 252,891 | +252,891 | 0.00 | 0.28 | +0.28 | buy |
| LMR Partners LLP | 0 | 250,000 | +250,000 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,487 | 543,821 | +223,334 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 223,100 | +223,100 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 175,215 | 393,082 | +217,867 | 0.04 | 0.09 | +0.05 | buy |
| Legal & General Group Plc | 5,716 | 214,620 | +208,904 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,152 | 241,050 | +208,898 | 0.02 | 0.22 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 45,242 | 245,906 | +200,664 | 0.00 | 0.00 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,620,000 | 1,820,000 | +200,000 | 0.23 | 0.29 | +0.05 | buy |
| NORTHERN TRUST CORP | 267,054 | 461,785 | +194,731 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 194,295 | +194,295 | 0.00 | 0.07 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 522,221 | 716,236 | +194,015 | 0.02 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 175,000 | +175,000 | 0.00 | 0.17 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 152,044 | +152,044 | 0.00 | 0.04 | +0.04 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.97 | +0.97 | buy |
| Maven Securities LTD | 0 | 150,000 | +150,000 | 0.00 | 0.87 | +0.87 | buy |
| Pamalican Asset Management Ltd | 0 | 127,690 | +127,690 | 0.00 | 6.68 | +6.68 | buy |
| SEI INVESTMENTS CO | 63,764 | 187,283 | +123,519 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 120,713 | +120,713 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,048 | 126,773 | +117,725 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,651 | 138,268 | +111,617 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 58,533 | 165,136 | +106,603 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 103,655 | +103,655 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 103,043 | +103,043 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,124 | 106,940 | +101,816 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 3,735,101 | 3,827,499 | +92,398 | 0.12 | 0.15 | +0.03 | buy |
| Bank of New York Mellon Corp | 160,577 | 248,495 | +87,918 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 259,376 | 342,823 | +83,447 | 0.02 | 0.02 | +0.01 | buy |
| Roubaix Capital, LLC | 168,366 | 247,685 | +79,319 | 2.00 | 3.44 | +1.44 | buy |
| CITIGROUP INC | 48 | 79,319 | +79,271 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 62,090 | 141,115 | +79,025 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 74,972 | +74,972 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 69,792 | +69,792 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 1,854,383 | 1,920,822 | +66,439 | 0.01 | 0.01 | +0.00 | buy |
| Siren, L.L.C. | 0 | 56,855 | +56,855 | 0.00 | 0.09 | +0.09 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 56,552 | +56,552 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,509 | 87,579 | +52,070 | 0.00 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 150,000 | 200,000 | +50,000 | 0.06 | 0.11 | +0.04 | buy |
| DLD Asset Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| BlueCrest Capital Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Europe (London) LLP | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,200 | 52,233 | +49,033 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 42,500 | +42,500 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 481,928 | 522,066 | +40,138 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 360,000 | 400,000 | +40,000 | 0.04 | 0.05 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 35,236 | +35,236 | 0.00 | 0.01 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 35,000 | +35,000 | 0.00 | 0.05 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 30,931 | +30,931 | 0.00 | 0.38 | +0.38 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,874 | +26,874 | 0.00 | 0.10 | +0.10 | buy |
| Covalis Capital LLP | 0 | 26,431 | +26,431 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 25,586 | +25,586 | 0.00 | 0.00 | +0.00 | buy |