| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 0 | 215,303,036 | +215,303,036 | 0.00 | 66.65 | +66.65 | buy |
| H&F Corporate Investors X, Ltd. | 0 | 99,514,069 | +99,514,069 | 0.00 | 100.00 | +100.00 | buy |
| FMR LLC | 0 | 26,354,214 | +26,354,214 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 0 | 18,887,568 | +18,887,568 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 15,162,060 | +15,162,060 | 0.00 | 0.04 | +0.04 | buy |
| Capital Research Global Investors | 0 | 14,784,203 | +14,784,203 | 0.00 | 0.11 | +0.11 | buy |
| LONE PINE CAPITAL LLC | 0 | 11,716,697 | +11,716,697 | 0.00 | 3.62 | +3.62 | buy |
| BlackRock, Inc. | 0 | 11,512,950 | +11,512,950 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 10,564,621 | +10,564,621 | 0.00 | 0.20 | +0.20 | buy |
| BAILLIE GIFFORD & CO | 0 | 10,410,371 | +10,410,371 | 0.00 | 0.36 | +0.36 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 10,227,227 | +10,227,227 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,500,000 | +9,500,000 | 0.00 | 0.27 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,325,104 | +7,325,104 | 0.00 | 0.03 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 7,324,583 | +7,324,583 | 0.00 | 0.63 | +0.63 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 7,106,211 | +7,106,211 | 0.00 | 0.19 | +0.19 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 6,959,157 | +6,959,157 | 0.00 | 0.78 | +0.78 | buy |
| Durable Capital Partners LP | 0 | 6,900,000 | +6,900,000 | 0.00 | 2.74 | +2.74 | buy |
| CITADEL ADVISORS LLC | 0 | 6,006,339 | +6,006,339 | 0.00 | 0.17 | +0.17 | buy |
| NORGES BANK | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 4,591,588 | +4,591,588 | 0.00 | 0.29 | +0.29 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,659,815 | +3,659,815 | 0.00 | 0.13 | +0.13 | buy |
| Capital World Investors | 0 | 3,391,577 | +3,391,577 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 2,949,380 | +2,949,380 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 2,529,509 | +2,529,509 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 2,527,160 | +2,527,160 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 2,441,379 | +2,441,379 | 0.00 | 10.71 | +10.71 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,945,050 | +1,945,050 | 0.00 | 0.41 | +0.41 | buy |
| Squarepoint Ops LLC | 0 | 1,900,000 | +1,900,000 | 0.00 | 0.16 | +0.16 | buy |
| Unisphere Establishment | 0 | 1,650,000 | +1,650,000 | 0.00 | 0.52 | +0.52 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,580,000 | +1,580,000 | 0.00 | 0.89 | +0.89 | buy |
| Nuveen, LLC | 0 | 1,545,274 | +1,545,274 | 0.00 | 0.02 | +0.02 | buy |
| EMINENCE CAPITAL, LP | 0 | 1,505,000 | +1,505,000 | 0.00 | 1.00 | +1.00 | buy |
| XN LP | 0 | 1,502,000 | +1,502,000 | 0.00 | 1.77 | +1.77 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 0 | 1,350,161 | +1,350,161 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 1,302,548 | +1,302,548 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,176,221 | +1,176,221 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 0 | 1,166,573 | +1,166,573 | 0.00 | 0.05 | +0.05 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 1,150,000 | +1,150,000 | 0.00 | 3.68 | +3.68 | buy |
| STATE STREET CORP | 0 | 999,197 | +999,197 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 967,500 | +967,500 | 0.00 | 2.68 | +2.68 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 946,237 | +946,237 | 0.00 | 0.11 | +0.11 | buy |
| National Pension Service | 0 | 900,000 | +900,000 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 900,000 | +900,000 | 0.00 | 1.69 | +1.69 | buy |
| Point72 Asset Management, L.P. | 0 | 891,100 | +891,100 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 884,500 | +884,500 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 853,988 | +853,988 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 822,466 | +822,466 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 796,077 | +796,077 | 0.00 | 0.36 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 780,041 | +780,041 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 750,000 | +750,000 | 0.00 | 0.17 | +0.17 | buy |
| Woodline Partners LP | 0 | 712,901 | +712,901 | 0.00 | 0.12 | +0.12 | buy |
| Holocene Advisors, LP | 0 | 578,616 | +578,616 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 550,050 | +550,050 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 530,474 | +530,474 | 0.00 | 0.25 | +0.25 | buy |
| Dragoneer Investment Group, LLC | 0 | 525,000 | +525,000 | 0.00 | 0.48 | +0.48 | buy |
| Freestone Grove Partners LP | 0 | 506,500 | +506,500 | 0.00 | 0.15 | +0.15 | buy |
| Sculptor Capital LP | 0 | 500,000 | +500,000 | 0.00 | 0.25 | +0.25 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 489,000 | +489,000 | 0.00 | 0.17 | +0.17 | buy |
| Alberta Investment Management Corp | 0 | 475,000 | +475,000 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 0 | 466,568 | +466,568 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 464,454 | +464,454 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 421,707 | +421,707 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 405,273 | +405,273 | 0.00 | 0.10 | +0.10 | buy |
| LMR Partners LLP | 0 | 400,000 | +400,000 | 0.00 | 0.16 | +0.16 | buy |
| D1 Capital Partners L.P. | 0 | 377,131 | +377,131 | 0.00 | 0.15 | +0.15 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 347,500 | +347,500 | 0.00 | 0.21 | +0.21 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 335,000 | +335,000 | 0.00 | 0.14 | +0.14 | buy |
| Jain Global LLC | 0 | 334,997 | +334,997 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 322,104 | +322,104 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 300,000 | +300,000 | 0.00 | 7.10 | +7.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 260,000 | +260,000 | 0.00 | 0.14 | +0.14 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 260,000 | +260,000 | 0.00 | 0.06 | +0.06 | buy |
| Diameter Capital Partners LP | 0 | 250,000 | +250,000 | 0.00 | 1.10 | +1.10 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 248,340 | +248,340 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 236,256 | +236,256 | 0.00 | 0.02 | +0.02 | buy |
| HBK INVESTMENTS L P | 0 | 235,000 | +235,000 | 0.00 | 0.11 | +0.11 | buy |
| Mawer Investment Management Ltd. | 0 | 225,000 | +225,000 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 210,391 | +210,391 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 184,545 | +184,545 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 170,000 | +170,000 | 0.00 | 0.03 | +0.03 | buy |
| Zimmer Partners, LP | 0 | 159,660 | +159,660 | 0.00 | 0.18 | +0.18 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 150,000 | +150,000 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 0 | 147,316 | +147,316 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 145,487 | +145,487 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 141,138 | +141,138 | 0.00 | 0.00 | +0.00 | buy |
| Lexington Partners L.P. | 0 | 134,232 | +134,232 | 0.00 | 1.66 | +1.66 | buy |
| SAMLYN CAPITAL, LLC | 0 | 124,542 | +124,542 | 0.00 | 0.08 | +0.08 | buy |
| BROWN ADVISORY INC | 0 | 121,717 | +121,717 | 0.00 | 0.01 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 117,800 | +117,800 | 0.00 | 0.69 | +0.69 | buy |
| Bellevue Group AG | 0 | 117,720 | +117,720 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 115,802 | +115,802 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 115,000 | +115,000 | 0.00 | 0.78 | +0.78 | buy |
| NATIXIS ADVISORS, LLC | 0 | 111,089 | +111,089 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 109,359 | +109,359 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 107,578 | +107,578 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 0 | 100,000 | +100,000 | 0.00 | 0.53 | +0.53 | buy |
| Longaeva Partners L.P. | 0 | 90,238 | +90,238 | 0.00 | 0.45 | +0.45 | buy |
| Kera Capital Partners, Inc. | 0 | 85,642 | +85,642 | 0.00 | 0.47 | +0.47 | buy |