| 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 |
| Allspring Global Investments Holdings, LLC | 2,076,800 | 8,548,613 | +6,471,813 | 0.10 | 0.44 | 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 |
| Freestone Grove Partners LP | 1,007,509 | 2,282,474 | +1,274,965 | 0.28 | 0.55 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 385,900 | 1,384,100 | +998,200 | 0.02 | 0.06 | +0.05 | buy |
| Ghisallo Capital Management LLC | 1,350,000 | 2,162,869 | +812,869 | 3.13 | 1.83 | -1.30 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 2,428,284 | 3,061,534 | +633,250 | 1.72 | 1.73 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,044,853 | 1,668,791 | +623,938 | 0.45 | 0.95 | +0.50 | buy |
| Eisler Capital Management Ltd. | 10,467 | 500,694 | +490,227 | 0.01 | 0.55 | +0.54 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,013,400 | 2,500,000 | +486,600 | 0.12 | 0.16 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,827,953 | 2,289,653 | +461,700 | 0.13 | 0.18 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 418,096 | 37,379 | +380,717 | 0.15 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,525,004 | 1,835,336 | +310,332 | 0.17 | 0.25 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,461 | 284,541 | +269,080 | 0.06 | 1.01 | +0.96 | buy |
| Zimmer Partners, LP | 200,000 | 435,000 | +235,000 | 0.10 | 0.30 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 7,959,368 | 7,730,363 | +229,005 | 0.12 | 0.12 | 0.00 | sell |
| Holocene Advisors, LP | 8,663 | 227,020 | +218,357 | 0.00 | 0.02 | +0.02 | buy |
| Longaeva Partners L.P. | 575,000 | 773,750 | +198,750 | 8.67 | 5.00 | -3.67 | buy |
| Woodline Partners LP | 655,553 | 825,695 | +170,142 | 0.11 | 0.14 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,820,000 | 1,990,000 | +170,000 | 0.10 | 0.11 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 625,000 | 750,000 | +125,000 | 3.89 | 2.85 | -1.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 126,773 | 193,911 | +67,138 | 0.01 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,751,892 | 3,804,038 | +52,146 | 0.03 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 832,500 | 880,621 | +48,121 | 0.09 | 0.10 | +0.01 | buy |
| Walleye Capital LLC | 403,249 | 426,959 | +23,710 | 0.14 | 0.14 | 0.00 | buy |
| Treasurer of the State of North Carolina | 48,190 | 66,172 | +17,982 | 0.01 | 0.01 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 194,295 | 211,789 | +17,494 | 0.07 | 0.09 | +0.01 | buy |
| Bleakley Financial Group, LLC | 18,877 | 29,947 | +11,070 | 0.02 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 23,522 | 34,046 | +10,524 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 33,877 | 41,017 | +7,140 | 0.02 | 0.02 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 10,000 | 15,145 | +5,145 | 0.01 | 0.02 | +0.01 | buy |
| Sandia Investment Management LP | 25,000 | 30,000 | +5,000 | 1.94 | 2.44 | +0.50 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103,655 | 100,936 | +2,719 | 0.01 | 0.01 | 0.00 | sell |
| Machina Capital S.A.S. | 19,776 | 21,863 | +2,087 | 0.16 | 0.14 | -0.01 | buy |
| Diametric Capital, LP | 24,093 | 25,223 | +1,130 | 0.76 | 0.43 | -0.34 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,821 | 18,399 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,321 | 3,710 | +389 | 0.02 | 0.03 | 0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 56,552 | 56,922 | +370 | 0.02 | 0.03 | +0.00 | buy |
| Renaissance Capital LLC | 129,106 | 129,406 | +300 | 2.66 | 2.86 | +0.20 | buy |
| Steamboat Capital Partners, LLC | 9,585 | 9,406 | -179 | 0.08 | 0.08 | +0.01 | sell |
| RiverPark Advisors, LLC | 5,731 | 4,648 | -1,083 | 0.12 | 0.09 | -0.03 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 280,661 | 278,627 | -2,034 | 0.67 | 0.68 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 716,236 | 712,204 | -4,032 | 0.03 | 0.03 | +0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 150,000 | 141,728 | -8,272 | 0.48 | 0.47 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 2,701,218 | 2,681,784 | -19,434 | 1.07 | 1.07 | -0.01 | sell |
| Roubaix Capital, LLC | 247,685 | 206,912 | -40,773 | 3.44 | 3.14 | -0.29 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 175,000 | 114,525 | -60,475 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 8,418,195 | 8,288,023 | -130,172 | 0.15 | 0.17 | +0.02 | sell |
| Fortress Investment Group LLC | 854,601 | 700,000 | -154,601 | 4.96 | 3.14 | -1.82 | sell |
| Burkehill Global Management, LP | 1,750,000 | 1,500,000 | -250,000 | 3.47 | 3.51 | +0.04 | sell |
| Gotham Asset Management, LLC | 393,082 | 124,545 | -268,537 | 0.09 | 0.02 | -0.07 | sell |