| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 215,303,036 | 187,083,713 | -28,219,323 | 66.65 | 78.40 | +11.75 | sell |
| H&F Corporate Investors X, Ltd. | 99,514,069 | 86,473,497 | -13,040,572 | 100.00 | 100.00 | 0.00 | sell |
| FMR LLC | 26,354,214 | 36,556,201 | +10,201,987 | 0.06 | 0.09 | +0.03 | buy |
| Capital Research Global Investors | 14,784,203 | 23,161,670 | +8,377,467 | 0.11 | 0.16 | +0.05 | buy |
| Invesco Ltd. | 2,529,509 | 20,963,615 | +18,434,106 | 0.01 | 0.12 | +0.11 | buy |
| BlackRock, Inc. | 11,512,950 | 16,923,660 | +5,410,710 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 15,162,060 | 15,702,903 | +540,843 | 0.04 | 0.04 | +0.00 | buy |
| LONE PINE CAPITAL LLC | 11,716,697 | 11,789,156 | +72,459 | 3.62 | 4.18 | +0.57 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,227,227 | 11,569,316 | +1,342,089 | 0.14 | 0.17 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 10,564,621 | 11,451,861 | +887,240 | 0.20 | 0.24 | +0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 6,959,157 | 11,433,992 | +4,474,835 | 0.78 | 1.42 | +0.65 | buy |
| BAILLIE GIFFORD & CO | 10,410,371 | 9,975,775 | -434,596 | 0.36 | 0.45 | +0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,500,000 | 9,356,746 | -143,254 | 0.27 | 0.27 | +0.00 | sell |
| Durable Capital Partners LP | 6,900,000 | 7,265,853 | +365,853 | 2.74 | 3.33 | +0.59 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 7,324,583 | 7,218,731 | -105,852 | 0.63 | 0.70 | +0.07 | sell |
| Artisan Partners Limited Partnership | 4,591,588 | 6,629,443 | +2,037,855 | 0.29 | 0.48 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,949,380 | 6,258,272 | +3,308,892 | 0.01 | 0.02 | +0.01 | buy |
| SurgoCap Partners LP | 0 | 6,075,165 | +6,075,165 | 0.00 | 9.03 | +9.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,325,104 | 5,610,842 | -1,714,262 | 0.03 | 0.03 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,500,000 | 5,000,000 | +3,500,000 | 0.11 | 0.37 | +0.26 | buy |
| STATE STREET CORP | 999,197 | 4,822,383 | +3,823,186 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 900,000 | 4,546,674 | +3,646,674 | 1.69 | 5.57 | +3.89 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,659,815 | 4,384,729 | +724,914 | 0.13 | 0.18 | +0.04 | buy |
| Egerton Capital (UK) LLP | 0 | 4,365,802 | +4,365,802 | 0.00 | 2.16 | +2.16 | buy |
| Capital World Investors | 3,391,577 | 4,311,124 | +919,547 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 8,870 | 3,504,006 | +3,495,136 | 0.00 | 0.25 | +0.24 | buy |
| Point72 Asset Management, L.P. | 891,100 | 3,304,305 | +2,413,205 | 0.06 | 0.26 | +0.20 | buy |
| UBS Group AG | 1,302,548 | 3,191,661 | +1,889,113 | 0.01 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,200,000 | 2,937,389 | +1,737,389 | 0.14 | 0.37 | +0.23 | buy |
| SEVEN GRAND MANAGERS, LLC | 1,150,000 | 2,500,000 | +1,350,000 | 3.68 | 7.43 | +3.76 | buy |
| Unisphere Establishment | 1,650,000 | 2,482,500 | +832,500 | 0.52 | 0.93 | +0.41 | buy |
| MBB PUBLIC MARKETS I LLC | 2,441,379 | 2,441,379 | 0 | 10.71 | 13.01 | +2.29 | hold |
| BANK OF AMERICA CORP /DE/ | 2,527,160 | 2,288,251 | -238,909 | 0.01 | 0.01 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 1,505,000 | 2,279,190 | +774,190 | 1.00 | 2.33 | +1.33 | buy |
| JANE STREET GROUP, LLC | 853,988 | 1,996,552 | +1,142,564 | 0.04 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 184,545 | 1,955,949 | +1,771,404 | 0.01 | 0.07 | +0.06 | buy |
| Burkehill Global Management, LP | 967,500 | 1,950,000 | +982,500 | 2.68 | 4.30 | +1.63 | buy |
| CITADEL ADVISORS LLC | 6,006,339 | 1,593,358 | -4,412,981 | 0.17 | 0.05 | -0.12 | sell |
| Schonfeld Strategic Advisors LLC | 1,945,050 | 1,544,538 | -400,512 | 0.41 | 0.56 | +0.15 | sell |
| JPMORGAN CHASE & CO | 1,350,161 | 1,470,444 | +120,283 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,166,573 | 1,458,011 | +291,438 | 0.05 | 0.07 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 0 | 1,420,967 | +1,420,967 | 0.00 | 0.73 | +0.73 | buy |
| FIRST TRUST ADVISORS LP | 1,176,221 | 1,394,409 | +218,188 | 0.04 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,357,563 | +1,357,563 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 822,466 | 1,327,179 | +504,713 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 6,455 | 1,319,467 | +1,313,012 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 1,580,000 | 1,286,434 | -293,566 | 0.89 | 0.78 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 421,707 | 1,268,280 | +846,573 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 946,237 | 1,230,744 | +284,507 | 0.11 | 0.16 | +0.05 | buy |
| NORTHERN TRUST CORP | 466,568 | 1,214,981 | +748,413 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 712,901 | 1,213,076 | +500,175 | 0.12 | 0.20 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 48,050 | 1,165,430 | +1,117,380 | 0.01 | 0.15 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,500 | 1,138,548 | +1,132,048 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 506,500 | 1,089,014 | +582,514 | 0.15 | 0.35 | +0.20 | buy |
| Qube Research & Technologies Ltd | 0 | 1,057,071 | +1,057,071 | 0.00 | 0.07 | +0.07 | buy |
| Investment Management Corp of Ontario | 0 | 1,013,902 | +1,013,902 | 0.00 | 0.58 | +0.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 780,041 | 990,200 | +210,159 | 0.01 | 0.01 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 988,143 | +988,143 | 0.00 | 0.13 | +0.13 | buy |
| National Pension Service | 900,000 | 900,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Verition Fund Management LLC | 750,000 | 855,570 | +105,570 | 0.17 | 0.37 | +0.20 | buy |
| Holocene Advisors, LP | 578,616 | 832,316 | +253,700 | 0.05 | 0.09 | +0.04 | buy |
| FEDERATED HERMES, INC. | 35,000 | 820,317 | +785,317 | 0.00 | 0.06 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 796,077 | 796,077 | 0 | 0.36 | 0.41 | +0.05 | hold |
| Bank of New York Mellon Corp | 49,135 | 705,270 | +656,135 | 0.00 | 0.01 | +0.01 | buy |
| Khrom Capital Management LLC | 0 | 703,137 | +703,137 | 0.00 | 2.86 | +2.86 | buy |
| Broad Bay Capital Management, LP | 0 | 675,000 | +675,000 | 0.00 | 3.09 | +3.09 | buy |
| MARSHALL WACE, LLP | 145,487 | 641,715 | +496,228 | 0.01 | 0.03 | +0.02 | buy |
| Longaeva Partners L.P. | 90,238 | 635,000 | +544,762 | 0.45 | 1.36 | +0.91 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 236,256 | 618,293 | +382,037 | 0.02 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 322,104 | 604,198 | +282,094 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,545,274 | 591,217 | -954,057 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 34,917 | 582,203 | +547,286 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 58,016 | 564,857 | +506,841 | 0.06 | 0.83 | +0.77 | buy |
| BlueCrest Capital Management Ltd | 0 | 549,000 | +549,000 | 0.00 | 2.30 | +2.30 | buy |
| WELLS FARGO & COMPANY/MN | 248,340 | 499,268 | +250,928 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 480,327 | +480,327 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 111,089 | 456,430 | +345,341 | 0.01 | 0.03 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 150,000 | 440,000 | +290,000 | 0.22 | 0.87 | +0.65 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,532 | 439,919 | +401,387 | 0.00 | 0.03 | +0.02 | buy |
| HBK INVESTMENTS L P | 235,000 | 425,000 | +190,000 | 0.11 | 0.24 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 33,408 | 417,896 | +384,488 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 405,273 | 405,273 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Alberta Investment Management Corp | 475,000 | 390,000 | -85,000 | 0.12 | 0.11 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 389,457 | +389,457 | 0.00 | 0.27 | +0.27 | buy |
| Premier Fund Managers Ltd | 0 | 386,922 | +386,922 | 0.00 | 1.17 | +1.17 | buy |
| Mawer Investment Management Ltd. | 225,000 | 367,296 | +142,296 | 0.05 | 0.11 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,138 | 352,686 | +211,548 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,769 | 345,287 | +341,518 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 344,007 | +344,007 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 0 | 337,532 | +337,532 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 147,316 | 310,914 | +163,598 | 0.00 | 0.01 | +0.00 | buy |
| Monashee Investment Management LLC | 300,000 | 300,000 | 0 | 7.10 | 7.26 | +0.16 | hold |
| Port Capital LLC | 0 | 298,800 | +298,800 | 0.00 | 0.59 | +0.59 | buy |
| Maven Securities LTD | 100,000 | 275,000 | +175,000 | 0.53 | 0.71 | +0.18 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 259,595 | +259,595 | 0.00 | 1.96 | +1.96 | buy |
| RHUMBLINE ADVISERS | 0 | 258,446 | +258,446 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 530,474 | 251,785 | -278,689 | 0.25 | 0.11 | -0.14 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 250,000 | +250,000 | 0.00 | 0.58 | +0.58 | buy |
| DNCA FINANCE | 55,000 | 250,000 | +195,000 | 0.13 | 0.64 | +0.50 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 241,317 | +241,317 | 0.00 | 0.63 | +0.63 | buy |