| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 134,352,830 | 152,673,891 | +18,321,061 | 94.10 | 96.03 | +1.93 | buy |
| VANGUARD GROUP INC | 9,133,766 | 11,114,569 | +1,980,803 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,142,872 | 10,178,974 | +1,036,102 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,115,657 | 9,690,365 | +4,574,708 | 0.02 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,106,811 | 8,752,217 | +645,406 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,076,800 | 8,548,613 | +6,471,813 | 0.10 | 0.44 | +0.34 | buy |
| T. Rowe Price Investment Management, Inc. | 8,418,195 | 8,288,023 | -130,172 | 0.15 | 0.17 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 7,959,368 | 7,730,363 | -229,005 | 0.12 | 0.12 | +0.00 | sell |
| NORGES BANK | 5,325,103 | 6,415,109 | +1,090,006 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 3,171,518 | 6,047,097 | +2,875,579 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,552,851 | 4,325,284 | -227,567 | 0.04 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,751,892 | 3,804,038 | +52,146 | 0.03 | 0.04 | +0.00 | buy |
| BROWN ADVISORY INC | 3,827,499 | 3,634,978 | -192,521 | 0.15 | 0.15 | +0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 2,428,284 | 3,061,534 | +633,250 | 1.83 | 1.80 | -0.03 | buy |
| ROYAL BANK OF CANADA | 138,268 | 2,920,473 | +2,782,205 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 2,803,483 | 2,863,983 | +60,500 | 0.16 | 0.17 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 2,701,218 | 2,681,784 | -19,434 | 1.28 | 1.46 | +0.17 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,013,400 | 2,500,000 | +486,600 | 0.12 | 0.16 | +0.04 | buy |
| FMR LLC | 2,832,694 | 2,455,918 | -376,776 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,231,894 | 2,379,751 | +1,147,857 | 0.03 | 0.07 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,363,826 | 2,363,043 | -783 | 0.02 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,827,953 | 2,289,653 | +461,700 | 0.12 | 0.16 | +0.04 | buy |
| Freestone Grove Partners LP | 1,007,509 | 2,282,474 | +1,274,965 | 0.28 | 0.55 | +0.27 | buy |
| Invesco Ltd. | 2,222,551 | 2,257,631 | +35,080 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,635,015 | 2,190,872 | +555,857 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 1,350,000 | 2,162,869 | +812,869 | 3.13 | 1.83 | -1.30 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,820,000 | 1,990,000 | +170,000 | 0.29 | 0.31 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,920,822 | 1,938,246 | +17,424 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,525,004 | 1,835,336 | +310,332 | 0.17 | 0.24 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 1,044,853 | 1,668,791 | +623,938 | 0.45 | 0.95 | +0.50 | buy |
| Capital Research Global Investors | 1,589,110 | 1,589,110 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MORGAN STANLEY | 2,092,859 | 1,523,042 | -569,817 | 0.00 | 0.00 | -0.00 | sell |
| Burkehill Global Management, LP | 1,750,000 | 1,500,000 | -250,000 | 3.47 | 3.51 | +0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 385,900 | 1,384,100 | +998,200 | 0.02 | 0.06 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,471,945 | 1,336,808 | -135,137 | 0.04 | 0.04 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,279,771 | +1,279,771 | 0.00 | 0.15 | +0.15 | buy |
| Nuveen, LLC | 179,510 | 995,494 | +815,984 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 256,034 | 960,863 | +704,829 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 832,500 | 880,621 | +48,121 | 0.09 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 830,330 | 838,433 | +8,103 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 655,553 | 825,695 | +170,142 | 0.11 | 0.14 | +0.02 | buy |
| Longaeva Partners L.P. | 575,000 | 773,750 | +198,750 | 8.67 | 5.88 | -2.79 | buy |
| UBS Group AG | 535,139 | 756,539 | +221,400 | 0.00 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 625,000 | 750,000 | +125,000 | 3.89 | 2.85 | -1.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 716,394 | +716,394 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,821 | 714,561 | +170,740 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 716,236 | 712,204 | -4,032 | 0.03 | 0.03 | +0.00 | sell |
| Fortress Investment Group LLC | 854,601 | 700,000 | -154,601 | 4.96 | 3.14 | -1.82 | sell |
| Trexquant Investment LP | 0 | 651,652 | +651,652 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,233 | 650,488 | +598,255 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 552,989 | 641,822 | +88,833 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,593,699 | 630,617 | -1,963,082 | 0.07 | 0.02 | -0.05 | sell |
| SEI INVESTMENTS CO | 187,283 | 628,746 | +441,463 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 461,785 | 578,666 | +116,881 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 463,314 | 555,960 | +92,646 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 522,066 | 522,066 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PARNASSUS INVESTMENTS, LLC | 0 | 515,929 | +515,929 | 0.00 | 0.04 | +0.04 | buy |
| Eisler Capital Management Ltd. | 10,467 | 500,694 | +490,227 | 0.01 | 0.55 | +0.54 | buy |
| MARSHALL WACE, LLP | 535,223 | 444,577 | -90,646 | 0.02 | 0.02 | -0.00 | sell |
| Zimmer Partners, LP | 200,000 | 435,000 | +235,000 | 0.11 | 0.32 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 245,906 | 432,466 | +186,560 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 430,528 | +430,528 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 403,249 | 426,959 | +23,710 | 0.12 | 0.13 | +0.01 | buy |
| BARCLAYS PLC | 107,448 | 407,765 | +300,317 | 0.00 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 400,000 | 400,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Bank of New York Mellon Corp | 248,495 | 332,440 | +83,945 | 0.00 | 0.00 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 0 | 290,730 | +290,730 | 0.00 | 6.08 | +6.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,461 | 284,541 | +269,080 | 0.06 | 1.01 | +0.96 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 279,100 | +279,100 | 0.00 | 0.37 | +0.37 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 280,661 | 278,627 | -2,034 | 0.67 | 0.68 | +0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 241,050 | 261,899 | +20,849 | 0.22 | 0.25 | +0.03 | buy |
| LMR Partners LLP | 250,000 | 250,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Hudson Bay Capital Management LP | 120,000 | 237,351 | +117,351 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 8,663 | 227,020 | +218,357 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 223,100 | 219,500 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,579 | 217,905 | +130,326 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 209,601 | 215,870 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 194,295 | 211,789 | +17,494 | 0.07 | 0.09 | +0.01 | buy |
| Quantbot Technologies LP | 253,138 | 211,787 | -41,351 | 0.21 | 0.17 | -0.04 | sell |
| Roubaix Capital, LLC | 247,685 | 206,912 | -40,773 | 3.44 | 3.14 | -0.29 | sell |
| HRT FINANCIAL LP | 0 | 202,777 | +202,777 | 0.00 | 0.03 | +0.03 | buy |
| Sculptor Capital LP | 500,620 | 200,000 | -300,620 | 0.30 | 0.10 | -0.20 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,398 | 198,197 | +165,799 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 126,773 | 193,911 | +67,138 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 165,136 | 190,489 | +25,353 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 183,170 | +183,170 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 120,713 | 177,622 | +56,909 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 214,620 | 164,373 | -50,247 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 141,115 | 161,386 | +20,271 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 159,025 | +159,025 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 156,791 | +156,791 | 0.00 | 0.10 | +0.10 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 150,000 | 141,728 | -8,272 | 0.97 | 1.02 | +0.05 | sell |
| RHUMBLINE ADVISERS | 73,365 | 134,651 | +61,286 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 377,614 | 132,418 | -245,196 | 0.21 | 0.07 | -0.14 | sell |
| Squarepoint Ops LLC | 342,823 | 129,713 | -213,110 | 0.02 | 0.01 | -0.01 | sell |
| Renaissance Capital LLC | 129,106 | 129,406 | +300 | 2.66 | 2.86 | +0.20 | buy |
| Gotham Asset Management, LLC | 393,082 | 124,545 | -268,537 | 0.09 | 0.02 | -0.06 | sell |
| CITIGROUP INC | 79,319 | 115,291 | +35,972 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 175,000 | 114,525 | -60,475 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 113,191 | +113,191 | 0.00 | 0.00 | +0.00 | buy |