| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 187,083,713 | 187,083,713 | 0 | 78.40 | 73.78 | -4.62 | hold |
| H&F Corporate Investors X, Ltd. | 86,473,497 | 70,874,326 | -15,599,171 | 100.00 | 100.00 | 0.00 | sell |
| FMR LLC | 36,556,201 | 46,963,203 | +10,407,002 | 0.09 | 0.08 | -0.01 | buy |
| Capital Research Global Investors | 23,161,670 | 39,963,790 | +16,802,120 | 0.16 | 0.22 | +0.06 | buy |
| Invesco Ltd. | 20,963,615 | 38,346,937 | +17,383,322 | 0.12 | 0.12 | +0.00 | buy |
| BlackRock, Inc. | 16,923,660 | 26,393,587 | +9,469,927 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 15,702,903 | 21,605,662 | +5,902,759 | 0.04 | 0.05 | +0.00 | buy |
| LONE PINE CAPITAL LLC | 11,789,156 | 20,968,367 | +9,179,211 | 4.18 | 5.06 | +0.87 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,569,316 | 19,888,806 | +8,319,490 | 0.17 | 0.25 | +0.08 | buy |
| Egerton Capital (UK) LLP | 4,365,802 | 16,470,884 | +12,105,082 | 2.16 | 6.28 | +4.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,384,729 | 11,956,905 | +7,572,176 | 0.18 | 0.37 | +0.19 | buy |
| BAILLIE GIFFORD & CO | 9,975,775 | 11,343,036 | +1,367,261 | 0.45 | 0.41 | -0.05 | buy |
| NORGES BANK | 0 | 8,475,413 | +8,475,413 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 4,822,383 | 8,447,035 | +3,624,652 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,258,272 | 7,948,506 | +1,690,234 | 0.02 | 0.02 | -0.00 | buy |
| SurgoCap Partners LP | 6,075,165 | 7,487,507 | +1,412,342 | 9.03 | 9.55 | +0.52 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 7,218,731 | 7,397,650 | +178,919 | 0.70 | 0.53 | -0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000,000 | 7,355,574 | +2,355,574 | 0.37 | 0.41 | +0.05 | buy |
| BANQUE PICTET & CIE SA | 1,420,967 | 7,312,150 | +5,891,183 | 0.73 | 2.97 | +2.23 | buy |
| Alyeska Investment Group, L.P. | 2,937,389 | 6,809,122 | +3,871,733 | 0.37 | 0.69 | +0.32 | buy |
| UBS Group AG | 3,191,661 | 6,431,013 | +3,239,352 | 0.03 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 3,504,006 | 5,648,496 | +2,144,490 | 0.25 | 0.31 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,610,842 | 4,923,437 | -687,405 | 0.03 | 0.02 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 11,433,992 | 4,841,080 | -6,592,912 | 1.42 | 0.54 | -0.88 | sell |
| GOLDMAN SACHS GROUP INC | 1,319,467 | 4,767,952 | +3,448,485 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 4,666,833 | +4,666,833 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 352,686 | 4,199,970 | +3,847,284 | 0.00 | 0.06 | +0.06 | buy |
| Unisphere Establishment | 2,482,500 | 3,682,500 | +1,200,000 | 0.93 | 1.24 | +0.31 | buy |
| SEVEN GRAND MANAGERS, LLC | 2,500,000 | 3,651,044 | +1,151,044 | 7.43 | 5.80 | -1.64 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,356,746 | 3,590,857 | -5,765,889 | 0.27 | 0.08 | -0.19 | sell |
| Ghisallo Capital Management LLC | 4,546,674 | 3,000,000 | -1,546,674 | 5.57 | 2.32 | -3.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,268,280 | 2,829,363 | +1,561,083 | 0.01 | 0.02 | +0.01 | buy |
| Durable Capital Partners LP | 7,265,853 | 2,627,321 | -4,638,532 | 3.33 | 1.01 | -2.32 | sell |
| MBB PUBLIC MARKETS I LLC | 2,441,379 | 2,441,379 | 0 | 13.01 | 10.40 | -2.61 | hold |
| Khrom Capital Management LLC | 703,137 | 2,435,635 | +1,732,498 | 2.86 | 8.05 | +5.19 | buy |
| Artisan Partners Limited Partnership | 6,629,443 | 2,006,502 | -4,622,941 | 0.48 | 0.13 | -0.35 | sell |
| BANK OF AMERICA CORP /DE/ | 2,288,251 | 1,991,871 | -296,380 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,214,981 | 1,976,543 | +761,562 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 337,532 | 1,925,932 | +1,588,400 | 0.01 | 0.05 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 1,286,434 | 1,638,244 | +351,810 | 0.78 | 0.85 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 1,626,993 | +1,626,993 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 52,694 | 1,603,943 | +1,551,249 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 1,950,000 | 1,500,000 | -450,000 | 4.30 | 2.14 | -2.17 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,230,744 | 1,458,681 | +227,937 | 0.16 | 0.18 | +0.02 | buy |
| Woodline Partners LP | 1,213,076 | 1,420,505 | +207,429 | 0.20 | 0.17 | -0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 988,143 | 1,357,889 | +369,746 | 0.13 | 0.14 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,692 | 1,292,729 | +1,284,037 | 0.00 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,394,409 | 1,251,203 | -143,206 | 0.04 | 0.03 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,225,577 | +1,225,577 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 990,200 | 1,225,577 | +235,377 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,544,538 | 1,161,901 | -382,637 | 0.56 | 0.24 | -0.32 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,082,238 | +1,082,238 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,955,949 | 1,066,126 | -889,823 | 0.07 | 0.03 | -0.04 | sell |
| Swiss National Bank | 0 | 1,031,100 | +1,031,100 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 705,270 | 1,025,107 | +319,837 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 855,570 | 915,000 | +59,430 | 0.37 | 0.25 | -0.12 | buy |
| National Pension Service | 900,000 | 900,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Nuveen, LLC | 591,217 | 860,967 | +269,750 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 858,497 | +858,497 | 0.00 | 0.29 | +0.29 | buy |
| Mawer Investment Management Ltd. | 367,296 | 840,566 | +473,270 | 0.11 | 0.23 | +0.12 | buy |
| Alberta Investment Management Corp | 390,000 | 818,000 | +428,000 | 0.11 | 0.19 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 26,448 | 817,722 | +791,274 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 9,628 | 779,558 | +769,930 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 30,510 | 742,661 | +712,151 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 582,203 | 711,256 | +129,053 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 604,198 | 706,344 | +102,146 | 0.01 | 0.01 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 440,000 | 690,000 | +250,000 | 0.87 | 0.66 | -0.21 | buy |
| JPMORGAN CHASE & CO | 1,470,444 | 618,224 | -852,220 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 499,268 | 611,561 | +112,293 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 480,327 | 603,470 | +123,143 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,769 | 579,968 | +562,199 | 0.00 | 0.02 | +0.02 | buy |
| Port Capital LLC | 298,800 | 579,886 | +281,086 | 0.59 | 0.93 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 0 | 563,199 | +563,199 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 1,165,430 | 557,911 | -607,519 | 0.15 | 0.06 | -0.09 | sell |
| Capital World Investors | 4,311,124 | 535,923 | -3,775,201 | 0.03 | 0.00 | -0.02 | sell |
| Jain Global LLC | 198,469 | 512,483 | +314,014 | 0.11 | 0.24 | +0.13 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 389,457 | 511,274 | +121,817 | 0.27 | 0.29 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 456,430 | 479,049 | +22,619 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 258,446 | 430,245 | +171,799 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 429,033 | +429,033 | 0.00 | 0.01 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 84,767 | 397,033 | +312,266 | 0.08 | 0.31 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 89,891 | 396,884 | +306,993 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 384,695 | +384,695 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 30,360 | 379,944 | +349,584 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 26,930 | 367,057 | +340,127 | 0.04 | 0.47 | +0.43 | buy |
| Laurion Capital Management LP | 200,076 | 348,643 | +148,567 | 0.84 | 1.00 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 345,287 | 333,656 | -11,631 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 0 | 328,878 | +328,878 | 0.00 | 0.06 | +0.06 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 74,500 | 326,000 | +251,500 | 0.06 | 0.21 | +0.15 | buy |
| HBK INVESTMENTS L P | 425,000 | 325,000 | -100,000 | 0.24 | 0.15 | -0.09 | sell |
| SEI INVESTMENTS CO | 1,327,179 | 323,560 | -1,003,619 | 0.05 | 0.01 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 241,317 | 320,000 | +78,683 | 0.63 | 0.51 | -0.11 | buy |
| USS Investment Management Ltd | 0 | 316,715 | +316,715 | 0.00 | 0.04 | +0.04 | buy |
| Jasper Ridge Partners, L.P. | 152,211 | 304,584 | +152,373 | 0.15 | 0.26 | +0.11 | buy |
| Russell Investments Group, Ltd. | 189,162 | 296,387 | +107,225 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 820,317 | 290,690 | -529,627 | 0.06 | 0.02 | -0.04 | sell |
| Premier Fund Managers Ltd | 386,922 | 288,665 | -98,257 | 1.17 | 1.04 | -0.13 | sell |
| MUFG Securities EMEA plc | 0 | 283,000 | +283,000 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 417,896 | 268,793 | -149,103 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 310,914 | 259,142 | -51,772 | 0.01 | 0.00 | -0.00 | sell |