| 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 |
| JANUS HENDERSON GROUP PLC | 5,890,511 | 7,959,368 | +2,068,857 | 0.07 | 0.12 | 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 | 0.44 | 1.72 | +1.28 | buy |
| SOROS FUND MANAGEMENT LLC | 1,232,825 | 2,701,218 | +1,468,393 | 0.46 | 1.07 | +0.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 495,700 | 1,827,953 | +1,332,253 | 0.03 | 0.13 | 0.00 | buy |
| Freestone Grove Partners LP | 150,000 | 1,007,509 | +857,509 | 0.05 | 0.28 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,200,000 | 2,013,400 | +813,400 | 0.06 | 0.12 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 754,880 | 1,525,004 | +770,124 | 0.07 | 0.17 | +0.11 | buy |
| Burkehill Global Management, LP | 1,000,000 | 1,750,000 | +750,000 | 2.35 | 3.47 | +1.11 | buy |
| ArrowMark Colorado Holdings LLC | 588,597 | 1,044,853 | +456,256 | 0.20 | 0.45 | +0.25 | buy |
| Alyeska Investment Group, L.P. | 400,000 | 832,500 | +432,500 | 0.04 | 0.09 | +0.05 | buy |
| Yaupon Capital Management LP | 128,482 | 525,000 | +396,518 | 0.20 | 1.03 | +0.83 | buy |
| Ghisallo Capital Management LLC | 1,000,000 | 1,350,000 | +350,000 | 1.44 | 3.13 | +1.69 | buy |
| SEVEN GRAND MANAGERS, LLC | 300,000 | 625,000 | +325,000 | 3.40 | 3.89 | +0.49 | buy |
| Woodline Partners LP | 381,856 | 655,553 | +273,697 | 0.06 | 0.11 | +0.05 | buy |
| Gotham Asset Management, LLC | 175,215 | 393,082 | +217,867 | 0.04 | 0.09 | +0.05 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,620,000 | 1,820,000 | +200,000 | 0.08 | 0.10 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 522,221 | 716,236 | +194,015 | 0.02 | 0.03 | +0.01 | buy |
| Roubaix Capital, LLC | 168,366 | 247,685 | +79,319 | 2.00 | 3.44 | +1.44 | buy |
| Zimmer Partners, LP | 150,000 | 200,000 | +50,000 | 0.06 | 0.10 | +0.04 | 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 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 30,400 | 48,190 | +17,790 | 0.00 | 0.01 | 0.00 | buy |
| Sandia Investment Management LP | 12,500 | 25,000 | +12,500 | 0.58 | 1.94 | +1.36 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,612 | 17,821 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 277,482 | 280,661 | +3,179 | 0.51 | 0.67 | +0.15 | buy |
| MRP Capital Investments, LLC | 35 | 75 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 275 | 298 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 9,788 | 9,585 | -203 | 0.07 | 0.08 | +0.00 | sell |
| Holocene Advisors, LP | 9,108 | 8,663 | -445 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 58,840 | 57,392 | -1,448 | 0.02 | 0.02 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 41,138 | 15,461 | -25,677 | 0.18 | 0.06 | -0.13 | sell |
| Renaissance Capital LLC | 161,238 | 129,106 | -32,132 | 2.62 | 2.66 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,155,655 | 3,751,892 | -403,763 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,293,526 | 5,115,657 | -1,177,869 | 0.02 | 0.02 | -0.00 | sell |