| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 152,673,891 | 152,673,891 | 0 | 96.05 | 32.27 | -63.78 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,459,976 | 14,000,143 | +3,540,167 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 10,790,063 | 11,984,551 | +1,194,488 | 0.18 | 0.22 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 10,115,995 | 11,224,061 | +1,108,066 | 0.13 | 0.14 | +0.02 | buy |
| VANGUARD GROUP INC | 11,210,370 | 10,919,343 | -291,027 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,345,564 | 10,867,767 | +522,203 | 0.05 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 9,073,068 | 10,557,823 | +1,484,755 | 0.40 | 0.51 | +0.11 | buy |
| BlackRock, Inc. | 9,252,015 | 9,325,115 | +73,100 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 7,589,073 | +7,589,073 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 5,827,156 | 5,670,371 | -156,785 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,827,896 | 5,040,723 | +3,212,827 | 0.03 | 0.08 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,286,009 | 3,465,939 | +179,930 | 0.03 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 3,523,928 | 3,387,832 | -136,096 | 0.13 | 0.14 | +0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 3,238,534 | 3,310,834 | +72,300 | 1.60 | 1.66 | +0.07 | buy |
| BESSEMER GROUP INC | 694 | 3,103,667 | +3,102,973 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 1,764,340 | 3,005,466 | +1,241,126 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,081,906 | 2,958,630 | -123,276 | 0.01 | 0.01 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,139,581 | 2,512,169 | +1,372,588 | 0.07 | 0.19 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,361,176 | 2,386,319 | +25,143 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,253,718 | 2,368,190 | +114,472 | 0.02 | 0.02 | +0.00 | buy |
| M.D. Sass, LLC | 1,174,964 | 1,991,537 | +816,573 | 2.62 | 4.50 | +1.88 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,994,841 | 1,987,267 | -7,574 | 0.22 | 0.20 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 2,428,485 | 1,917,975 | -510,510 | 1.23 | 1.21 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,274,283 | 1,916,375 | +642,092 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,200,000 | 1,822,400 | -377,600 | 0.11 | 0.09 | -0.02 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,952,019 | 1,702,019 | -250,000 | 0.24 | 0.21 | -0.03 | sell |
| Burkehill Global Management, LP | 1,500,000 | 1,500,000 | 0 | 2.33 | 2.83 | +0.51 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 981,533 | +981,533 | 0.00 | 0.60 | +0.60 | buy |
| Alyeska Investment Group, L.P. | 782,071 | 980,298 | +198,227 | 0.06 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 744,376 | 926,429 | +182,053 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,187 | 851,820 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 761,608 | 844,116 | +82,508 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 796,726 | 815,230 | +18,504 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 811,804 | 811,804 | 0 | 0.10 | 0.09 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 652,749 | 732,143 | +79,394 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 649,066 | 696,466 | +47,400 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 1,123,002 | 635,194 | -487,808 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 649,906 | 627,246 | -22,660 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 35,565 | 600,218 | +564,653 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,168,000 | 598,700 | -569,300 | 0.04 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 643,689 | 553,450 | -90,239 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 358,712 | 509,276 | +150,564 | 0.00 | 0.00 | +0.00 | buy |
| Vulcan Value Partners, LLC | 0 | 473,415 | +473,415 | 0.00 | 0.25 | +0.25 | buy |
| Ensign Peak Advisors, Inc | 263,617 | 471,673 | +208,056 | 0.01 | 0.02 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 447,800 | +447,800 | 0.00 | 0.53 | +0.53 | buy |
| GOLDMAN SACHS GROUP INC | 98,865 | 440,844 | +341,979 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 438,319 | +438,319 | 0.00 | 0.49 | +0.49 | buy |
| SOROS FUND MANAGEMENT LLC | 686,008 | 424,600 | -261,408 | 0.30 | 0.16 | -0.13 | sell |
| AGF MANAGEMENT LTD | 0 | 387,048 | +387,048 | 0.00 | 0.05 | +0.05 | buy |
| SEVEN GRAND MANAGERS, LLC | 375,000 | 375,000 | 0 | 0.83 | 0.82 | -0.01 | hold |
| Mountaineer Partners Management, LLC | 290,730 | 367,498 | +76,768 | 4.61 | 5.90 | +1.28 | buy |
| Zimmer Partners, LP | 1,000,000 | 360,951 | -639,049 | 0.67 | 0.27 | -0.39 | sell |
| Squarepoint Ops LLC | 0 | 352,422 | +352,422 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 310,319 | 307,147 | -3,172 | 0.09 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 506,636 | 293,521 | -213,115 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 238,559 | 292,354 | +53,795 | 3.03 | 3.58 | +0.54 | buy |
| Swiss National Bank | 286,500 | 291,400 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 244,591 | 269,301 | +24,710 | 0.49 | 0.54 | +0.05 | buy |
| FEDERATED HERMES, INC. | 2,862,598 | 256,800 | -2,605,798 | 0.14 | 0.01 | -0.13 | sell |
| LAZARD ASSET MANAGEMENT LLC | 286,276 | 254,785 | -31,491 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 994,527 | 254,685 | -739,842 | 0.09 | 0.03 | -0.07 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 211,789 | 232,502 | +20,713 | 0.08 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 223,797 | 218,132 | -5,665 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 237,340 | 206,417 | -30,923 | 0.04 | 0.03 | -0.00 | sell |
| Ghisallo Capital Management LLC | 750,000 | 200,000 | -550,000 | 0.67 | 0.26 | -0.41 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,474 | 199,799 | +152,325 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 308,384 | 198,861 | -109,523 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 610,751 | 196,560 | -414,191 | 0.07 | 0.02 | -0.04 | sell |
| Unisphere Establishment | 195,000 | 195,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BARCLAYS PLC | 477,502 | 165,320 | -312,182 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,462,634 | 160,877 | -2,301,757 | 0.01 | 0.00 | -0.01 | sell |
| Freestone Grove Partners LP | 2,282,474 | 154,286 | -2,128,188 | 0.47 | 0.03 | -0.43 | sell |
| MARSHALL WACE, LLP | 125,251 | 153,052 | +27,801 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 435,541 | 150,495 | -285,046 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 75,245 | 149,211 | +73,966 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,090 | 138,966 | -124 | 0.00 | 0.00 | +0.00 | sell |
| CI INVESTMENTS INC. | 105,425 | 132,635 | +27,210 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 126,631 | 126,116 | -515 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 124,415 | 125,919 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,528 | 111,266 | +18,738 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,113 | 105,795 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 131,436 | 100,218 | -31,218 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 58,351 | 98,930 | +40,579 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 19,615 | 94,356 | +74,741 | 0.01 | 0.04 | +0.03 | buy |
| Renaissance Capital LLC | 179,994 | 90,189 | -89,805 | 2.75 | 1.86 | -0.89 | sell |
| State of New Jersey Common Pension Fund D | 79,161 | 88,071 | +8,910 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,599 | 87,619 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 762,241 | 84,020 | -678,221 | 0.02 | 0.00 | -0.01 | sell |
| Expect Equity LLC | 15,200 | 81,491 | +66,291 | 0.41 | 1.92 | +1.52 | buy |
| PenderFund Capital Management Ltd. | 0 | 80,700 | +80,700 | 0.00 | 0.36 | +0.36 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 89,780 | 79,780 | -10,000 | 0.54 | 0.55 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 0 | 76,402 | +76,402 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,661 | 70,167 | +32,506 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.08 | +0.08 | buy |
| Symmetry Investments LP | 0 | 70,000 | +70,000 | 0.00 | 0.37 | +0.37 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 53,337 | 65,068 | +11,731 | 0.04 | 0.09 | +0.05 | buy |
| Grandeur Peak Global Advisors, LLC | 30,565 | 63,994 | +33,429 | 0.11 | 0.25 | +0.14 | buy |
| Police & Firemen's Retirement System of New Jersey | 62,399 | 61,450 | -949 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 58,305 | 60,184 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 63,694 | 59,359 | -4,335 | 0.01 | 0.01 | +0.00 | sell |