| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 152,673,891 | 84,587,035 | -68,086,856 | 32.27 | 20.58 | -11.70 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,000,143 | 39,045,718 | +25,045,575 | 0.04 | 0.12 | +0.07 | buy |
| BlackRock, Inc. | 9,325,115 | 21,787,131 | +12,462,016 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 10,557,823 | 15,081,516 | +4,523,693 | 0.51 | 0.66 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 11,984,551 | 13,345,996 | +1,361,445 | 0.22 | 0.24 | +0.02 | buy |
| STATE STREET CORP | 5,670,371 | 12,674,968 | +7,004,597 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 11,224,061 | 12,040,337 | +816,276 | 0.14 | 0.15 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,040,723 | 9,507,446 | +4,466,723 | 0.08 | 0.16 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,867,767 | 8,170,466 | -2,697,301 | 0.05 | 0.04 | -0.02 | sell |
| BESSEMER GROUP INC | 3,103,667 | 4,798,854 | +1,695,187 | 0.14 | 0.19 | +0.06 | buy |
| Findlay Park Partners LLP | 0 | 4,084,441 | +4,084,441 | 0.00 | 1.47 | +1.47 | buy |
| FMR LLC | 3,005,466 | 3,836,353 | +830,887 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,386,319 | 3,682,456 | +1,296,137 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,916,375 | 3,502,681 | +1,586,306 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,958,630 | 3,490,818 | +532,188 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 815,230 | 3,472,938 | +2,657,708 | 0.00 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,465,939 | 3,245,097 | -220,842 | 0.03 | 0.03 | -0.00 | sell |
| BROWN ADVISORY INC | 3,387,832 | 2,864,638 | -523,194 | 0.14 | 0.12 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,512,169 | 2,627,220 | +115,051 | 0.19 | 0.20 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,368,190 | 2,241,763 | -126,427 | 0.02 | 0.02 | -0.00 | sell |
| M.D. Sass, LLC | 1,991,537 | 2,149,680 | +158,143 | 4.50 | 4.21 | -0.29 | buy |
| Burkehill Global Management, LP | 1,500,000 | 1,899,646 | +399,646 | 2.83 | 2.43 | -0.40 | buy |
| ArrowMark Colorado Holdings LLC | 1,917,975 | 1,657,434 | -260,541 | 1.21 | 1.14 | -0.07 | sell |
| MORGAN STANLEY | 844,116 | 1,627,118 | +783,002 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,822,400 | 1,575,000 | -247,400 | 0.09 | 0.07 | -0.02 | sell |
| NORTHERN TRUST CORP | 627,246 | 1,449,594 | +822,348 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 926,429 | 1,439,421 | +512,992 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,820 | 1,356,381 | +504,561 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 60,184 | 1,336,831 | +1,276,647 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 732,143 | 1,228,865 | +496,722 | 0.02 | 0.02 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,702,019 | 1,202,019 | -500,000 | 0.21 | 0.14 | -0.07 | sell |
| Ghisallo Capital Management LLC | 200,000 | 1,200,000 | +1,000,000 | 0.26 | 0.85 | +0.60 | buy |
| CITADEL ADVISORS LLC | 150,495 | 1,156,920 | +1,006,425 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 509,276 | 1,114,263 | +604,987 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 981,533 | 1,113,915 | +132,382 | 0.60 | 0.61 | +0.01 | buy |
| Trinity Street Asset Management LLP | 0 | 994,658 | +994,658 | 0.00 | 1.76 | +1.76 | buy |
| Trexquant Investment LP | 307,147 | 856,040 | +548,893 | 0.08 | 0.16 | +0.08 | buy |
| Zimmer Partners, LP | 360,951 | 850,000 | +489,049 | 0.27 | 0.54 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 440,844 | 840,434 | +399,590 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,921 | 826,277 | +823,356 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 598,700 | 814,800 | +216,100 | 0.03 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 980,298 | 811,190 | -169,108 | 0.08 | 0.06 | -0.02 | sell |
| J. Goldman & Co LP | 438,319 | 769,996 | +331,677 | 0.49 | 0.92 | +0.43 | buy |
| TD ASSET MANAGEMENT INC | 696,466 | 748,266 | +51,800 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 165,320 | 730,201 | +564,881 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 811,804 | 721,436 | -90,368 | 0.09 | 0.07 | -0.02 | sell |
| Vulcan Value Partners, LLC | 473,415 | 716,983 | +243,568 | 0.25 | 0.49 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 600,218 | 709,683 | +109,465 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 424,600 | 700,000 | +275,400 | 0.16 | 0.25 | +0.08 | buy |
| Nuveen, LLC | 635,194 | 652,917 | +17,723 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 638,706 | +638,706 | 0.00 | 0.04 | +0.04 | buy |
| SEVEN GRAND MANAGERS, LLC | 375,000 | 637,500 | +262,500 | 0.82 | 1.10 | +0.28 | buy |
| DAVIDSON INVESTMENT ADVISORS | 447,800 | 607,047 | +159,247 | 0.53 | 0.68 | +0.14 | buy |
| Laurion Capital Management LP | 0 | 600,000 | +600,000 | 0.00 | 1.45 | +1.45 | buy |
| FEDERATED HERMES, INC. | 256,800 | 574,884 | +318,084 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 111,266 | 544,989 | +433,723 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 126,116 | 517,111 | +390,995 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 471,673 | 468,043 | -3,630 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 465,511 | +465,511 | 0.00 | 0.18 | +0.18 | buy |
| Yaupon Capital Management LP | 0 | 459,407 | +459,407 | 0.00 | 0.59 | +0.59 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 424,161 | +424,161 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 415,644 | +415,644 | 0.00 | 0.04 | +0.04 | buy |
| Mountaineer Partners Management, LLC | 367,498 | 407,435 | +39,937 | 5.90 | 5.23 | -0.67 | buy |
| Swiss National Bank | 291,400 | 390,100 | +98,700 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 218,132 | 383,840 | +165,708 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 206,417 | 370,000 | +163,583 | 0.03 | 0.09 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,521 | 365,049 | +71,528 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,218 | 350,855 | +250,637 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,562 | 349,350 | +305,788 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 198,861 | 348,467 | +149,606 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 341,622 | +341,622 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,054 | 339,385 | +287,331 | 0.00 | 0.00 | +0.00 | buy |
| Unisphere Establishment | 195,000 | 325,000 | +130,000 | 0.04 | 0.07 | +0.03 | buy |
| DLD Asset Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.79 | +0.79 | buy |
| Roubaix Capital, LLC | 292,354 | 294,397 | +2,043 | 3.58 | 3.55 | -0.03 | buy |
| Gotham Asset Management, LLC | 41,714 | 272,508 | +230,794 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 272,002 | +272,002 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 269,474 | +269,474 | 0.00 | 0.07 | +0.07 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 269,301 | 262,996 | -6,305 | 0.54 | 0.49 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 254,785 | 260,162 | +5,377 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,167 | 239,951 | +169,784 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,966 | 232,942 | +93,976 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 232,507 | +232,507 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 232,342 | +232,342 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 0 | 228,511 | +228,511 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 125,919 | 224,560 | +98,641 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 209,749 | +209,749 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 207,884 | +207,884 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 153,052 | 201,338 | +48,286 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 196,450 | +196,450 | 0.00 | 0.06 | +0.06 | buy |
| KIRR MARBACH & CO LLC /IN/ | 0 | 195,513 | +195,513 | 0.00 | 0.92 | +0.92 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 185,000 | +185,000 | 0.00 | 1.87 | +1.87 | buy |
| GABELLI FUNDS LLC | 14,000 | 182,311 | +168,311 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,020 | 179,844 | +95,824 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,789 | 177,643 | +167,854 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 172,222 | +172,222 | 0.00 | 0.21 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 169,797 | +169,797 | 0.00 | 0.04 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 232,502 | 167,359 | -65,143 | 0.08 | 0.04 | -0.04 | sell |
| EVR Research LP | 0 | 165,000 | +165,000 | 0.00 | 2.43 | +2.43 | buy |
| ROYAL BANK OF CANADA | 160,877 | 161,325 | +448 | 0.00 | 0.00 | -0.00 | buy |