| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 84,587,035 | 84,587,035 | 0 | 20.58 | 25.30 | +4.72 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,045,718 | 45,316,694 | +6,270,976 | 0.12 | 0.14 | +0.02 | buy |
| BlackRock, Inc. | 21,787,131 | 21,602,404 | -184,727 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 15,081,516 | 15,225,314 | +143,798 | 0.66 | 0.70 | +0.04 | buy |
| STATE STREET CORP | 12,674,968 | 13,031,046 | +356,078 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,507,446 | 9,842,209 | +334,763 | 0.16 | 0.17 | +0.01 | buy |
| NORGES BANK | 0 | 7,337,516 | +7,337,516 | 0.00 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 0 | 6,581,400 | +6,581,400 | 0.00 | 2.19 | +2.19 | buy |
| T. Rowe Price Investment Management, Inc. | 13,345,996 | 6,521,508 | -6,824,488 | 0.24 | 0.13 | -0.11 | sell |
| UBS Group AG | 3,472,938 | 6,235,322 | +2,762,384 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 4,798,854 | 6,004,626 | +1,205,772 | 0.19 | 0.25 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,502,681 | 5,980,548 | +2,477,867 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 0 | 5,058,565 | +5,058,565 | 0.00 | 0.55 | +0.55 | buy |
| Findlay Park Partners LLP | 4,084,441 | 5,032,523 | +948,082 | 1.47 | 2.03 | +0.56 | buy |
| SEI INVESTMENTS CO | 1,439,421 | 4,435,435 | +2,996,014 | 0.03 | 0.12 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,170,466 | 4,210,240 | -3,960,226 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,336,831 | 4,034,692 | +2,697,861 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,490,818 | 3,789,757 | +298,939 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,682,456 | 3,727,637 | +45,181 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,836,353 | 3,699,843 | -136,510 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 3,129,912 | +3,129,912 | 0.00 | 0.26 | +0.26 | buy |
| MORGAN STANLEY | 1,627,118 | 2,788,982 | +1,161,864 | 0.00 | 0.00 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,627,220 | 2,641,574 | +14,354 | 0.20 | 0.21 | +0.01 | buy |
| BROWN ADVISORY INC | 2,864,638 | 2,611,830 | -252,808 | 0.12 | 0.12 | -0.00 | sell |
| M.D. Sass, LLC | 2,149,680 | 2,346,749 | +197,069 | 4.21 | 4.65 | +0.44 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,241,763 | 1,910,754 | -331,009 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,245,097 | 1,579,610 | -1,665,487 | 0.03 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,113,915 | 1,578,131 | +464,216 | 0.61 | 0.84 | +0.23 | buy |
| NORTHERN TRUST CORP | 1,449,594 | 1,526,019 | +76,425 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 840,434 | 1,491,809 | +651,375 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,491,034 | +1,491,034 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,356,381 | 1,491,034 | +134,653 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,449,333 | +1,449,333 | 0.00 | 0.40 | +0.40 | buy |
| Bank of New York Mellon Corp | 1,114,263 | 1,103,475 | -10,788 | 0.01 | 0.01 | +0.00 | sell |
| Burkehill Global Management, LP | 1,899,646 | 1,000,000 | -899,646 | 2.43 | 1.08 | -1.35 | sell |
| Trinity Street Asset Management LLP | 994,658 | 949,492 | -45,166 | 1.76 | 1.46 | -0.30 | sell |
| Zimmer Partners, LP | 850,000 | 930,200 | +80,200 | 0.54 | 0.66 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 884,307 | +884,307 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 826,277 | 874,124 | +47,847 | 0.11 | 0.12 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 866,740 | +866,740 | 0.00 | 0.29 | +0.29 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,202,019 | 852,019 | -350,000 | 0.14 | 0.10 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,228,865 | 819,782 | -409,083 | 0.02 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 0 | 819,751 | +819,751 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,226 | 818,594 | +813,368 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 607,047 | 731,491 | +124,444 | 0.68 | 0.89 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,844 | 723,455 | +543,611 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 468,043 | 699,292 | +231,249 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 730,201 | 652,878 | -77,323 | 0.01 | 0.01 | -0.00 | sell |
| Ghisallo Capital Management LLC | 1,200,000 | 600,000 | -600,000 | 0.85 | 0.35 | -0.50 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 814,800 | 561,200 | -253,600 | 0.03 | 0.02 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 700,000 | 526,440 | -173,560 | 0.25 | 0.21 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 1,657,434 | 524,408 | -1,133,026 | 1.14 | 0.65 | -0.48 | sell |
| RHUMBLINE ADVISERS | 517,111 | 516,882 | -229 | 0.01 | 0.01 | +0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 512,390 | +512,390 | 0.00 | 1.86 | +1.86 | buy |
| SEVEN GRAND MANAGERS, LLC | 637,500 | 500,000 | -137,500 | 1.10 | 0.60 | -0.50 | sell |
| Woodline Partners LP | 721,436 | 481,436 | -240,000 | 0.07 | 0.04 | -0.03 | sell |
| Mountaineer Partners Management, LLC | 407,435 | 464,595 | +57,160 | 5.23 | 10.31 | +5.08 | buy |
| Vulcan Value Partners, LLC | 716,983 | 450,287 | -266,696 | 0.49 | 0.41 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 141,805 | 445,861 | +304,056 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 709,683 | 443,219 | -266,464 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 390,100 | 442,700 | +52,600 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 365,049 | 437,138 | +72,089 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 424,161 | 430,566 | +6,405 | 0.01 | 0.01 | +0.00 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 0 | 427,847 | +427,847 | 0.00 | 1.27 | +1.27 | buy |
| Nuveen, LLC | 652,917 | 426,999 | -225,918 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 239,951 | 421,900 | +181,949 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,161 | 420,884 | +402,723 | 0.01 | 0.11 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 748,266 | 412,184 | -336,082 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 348,467 | 403,139 | +54,672 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 390,390 | +390,390 | 0.00 | 0.39 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 544,989 | 386,196 | -158,793 | 0.01 | 0.01 | -0.00 | sell |
| EVR Research LP | 165,000 | 384,000 | +219,000 | 2.43 | 5.67 | +3.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 349,350 | 380,330 | +30,980 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,575,000 | 375,000 | -1,200,000 | 0.07 | 0.02 | -0.05 | sell |
| CITADEL ADVISORS LLC | 1,156,920 | 352,110 | -804,810 | 0.02 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 111,554 | 335,499 | +223,945 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 272,002 | 333,416 | +61,414 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 161,325 | 319,095 | +157,770 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 383,840 | 280,625 | -103,215 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 207,884 | 268,182 | +60,298 | 0.20 | 0.26 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,942 | 254,842 | +21,900 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 262,996 | 251,383 | -11,613 | 0.49 | 0.40 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 339,385 | 241,515 | -97,870 | 0.00 | 0.00 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 130,705 | 230,491 | +99,786 | 0.53 | 0.55 | +0.02 | buy |
| Gotham Asset Management, LLC | 272,508 | 230,107 | -42,401 | 0.02 | 0.02 | -0.01 | sell |
| KIRR MARBACH & CO LLC /IN/ | 195,513 | 230,053 | +34,540 | 0.92 | 1.16 | +0.24 | buy |
| SeaBridge Investment Advisors LLC | 151,838 | 225,832 | +73,994 | 0.66 | 0.98 | +0.31 | buy |
| Verition Fund Management LLC | 370,000 | 198,045 | -171,955 | 0.09 | 0.04 | -0.05 | sell |
| Retirement Systems of Alabama | 232,507 | 195,950 | -36,557 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 182,311 | 194,693 | +12,382 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 465,511 | 192,221 | -273,290 | 0.18 | 0.07 | -0.11 | sell |
| Hudson Bay Capital Management LP | 228,511 | 190,358 | -38,153 | 0.04 | 0.03 | -0.01 | sell |
| FIFTH THIRD BANCORP | 44,656 | 189,567 | +144,911 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 167,359 | 175,259 | +7,900 | 0.04 | 0.05 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 118,233 | 167,275 | +49,042 | 0.03 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 34,734 | 164,968 | +130,234 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 201,338 | 159,003 | -42,335 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 224,560 | 157,242 | -67,318 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 150,097 | 155,192 | +5,095 | 0.02 | 0.01 | -0.00 | buy |
| BURLING WEALTH PARTNERS, LLC | 147,832 | 154,554 | +6,722 | 0.62 | 0.68 | +0.06 | buy |