| FMR LLC |
| 0.01% | 0.04% | #129 | $342.9M | 6.9M | $670.5M | 8.4M | -1.5M-18.00% | Reduce |
| BlackRock, Inc. |
| <0.01% | 0.01% | #199 | $272.0M | 5.4M | $397.4M | 5.0M | +484,699+9.76% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #170 | $254.5M | 5.1M | $228.0M | 2.8M | +2.3M+79.02% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #188 | $239.4M | 4.8M | $367.8M | 4.6M | +200,822+4.37% | Add |
| FIRST TRUST ADVISORS LP |
| 0.14% | 0.17% | #50 | $236.6M | 4.7M | $231.5M | 2.9M | +1.8M+63.92% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.02% | #155 | $215.6M | 4.3M | $346.1M | 4.3M | -5,015-0.12% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.05% | #90 | $209.8M | 4.2M | $226.8M | 2.8M | +1.4M+48.38% | Add |
| Alyeska Investment Group, L.P. |
| 0.46% | — | #28 | $178.9M | 3.6M | $0 | 0 | +3.6M | New Buy |
| DONALDSON CAPITAL MANAGEMENT, LLC |
| 4.99% | 9.07% | #11 | $174.8M | 3.5M | $280.3M | 3.5M | 00.00% | Unchanged |
| GCM Grosvenor Holdings, LLC |
| 7.16% | 29.49% | #10 | $165.7M | 3.3M | $265.7M | 3.3M | 00.00% | Unchanged |
| KHIS Custodian LP |
| 100% | 100% | #1 | $142.1M | 2.8M | $315.6M | 3.9M | -1.1M-27.80% | Reduce |
| Lexington Partners L.P. |
| 96.6% | 96.79% | #3 | $129.3M | 2.6M | $354.6M | 4.4M | -1.8M-41.54% | Reduce |
| Falcon Wealth Planning |
| 8.1% | 14.01% | #9 | $128.3M | 2.6M | $205.7M | 2.6M | -9-0.00% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.07% | 0.17% | #63 | $122.2M | 2.4M | $231.0M | 2.9M | -438,672-15.20% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.02% | #146 | $118.1M | 2.4M | $143.6M | 1.8M | +571,081+31.83% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #157 | $107.9M | 2.2M | $40.9M | 511,180 | +1.7M+322.96% | Add |
| Hood River Capital Management LLC |
| 0.69% | 1.04% | #23 | $95.6M | 1.9M | $103.2M | 1.3M | +627,209+48.67% | Add |
| Capital World Investors |
| 0.01% | 0.01% | #148 | $94.6M | 1.9M | $76.0M | 949,969 | +945,584+99.54% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #113 | $86.2M | 1.7M | $72.0M | 938,169 | +787,642+83.96% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #192 | $85.8M | 1.8M | $54.2M | 724,122 | +1.1M+150.90% | Add |
| Stephens Investment Management Group LLC |
| 0.91% | 0.89% | #18 | $85.1M | 1.7M | $64.9M | 810,137 | +894,580+110.42% | Add |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
| 79.14% | 52.65% | #4 | $82.5M | 1.7M | $156.3M | 2.0M | -300,000-15.36% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #160 | $81.1M | 1.6M | $39.0M | 487,728 | +1.1M+233.03% | Add |
| Mass General Brigham, Inc |
| 21.6% | 26.67% | #6 | $78.0M | 1.6M | $125.0M | 1.6M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #198 | $76.5M | 1.5M | $95.1M | 1.2M | +343,465+28.91% | Add |
| Schusterman Interests, LLC |
| 19.63% | 41.95% | #7 | $75.2M | 1.5M | $164.1M | 2.1M | -542,909-26.48% | Reduce |
| Clearbridge Investments, LLC |
| 0.06% | 0.04% | #75 | $72.6M | 1.5M | $41.2M | 514,862 | +940,169+182.61% | Add |
| BAMCO INC /NY/ |
| 0.11% | 0.31% | #54 | $72.4M | 1.5M | $102.4M | 1.3M | +171,785+13.43% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.03% | #103 | $69.2M | 1.4M | $50.2M | 627,714 | +758,727+120.87% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.07% | 0.13% | #64 | $68.3M | 1.4M | $109.5M | 1.4M | +110+0.01% | Add |
| TimesSquare Capital Management, LLC |
| 0.98% | 1.72% | #16 | $66.3M | 1.3M | $101.3M | 1.3M | +63,582+5.03% | Add |
| Capital International Investors |
| 0.01% | 0.01% | #135 | $64.5M | 1.3M | $37.6M | 470,265 | +821,922+174.78% | Add |
| Lido Advisors, LLC |
| 0.17% | 0.37% | #44 | $64.2M | 1.3M | $119.8M | 1.5M | -209,876-14.03% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.02% | #150 | $62.9M | 1.3M | $95.2M | 1.2M | +71,902+6.05% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #190 | $62.5M | 1.3M | $37.6M | 469,956 | +782,963+166.60% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.04% | 0.04% | #93 | $59.6M | 1.2M | $51.2M | 639,193 | +555,487+86.90% | Add |
| UBS Group AG |
| 0.01% | 0.02% | #174 | $56.5M | 1.1M | $123.5M | 1.5M | -410,460-26.60% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.06% | 0.13% | #70 | $54.2M | 1.1M | $95.9M | 1.2M | -112,931-9.42% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.05% | 0.07% | #86 | $53.7M | 1.1M | $71.4M | 891,760 | +184,444+20.68% | Add |
| Castle Hook Partners LP |
| 0.24% | 4.02% | #38 | $51.6M | 1.0M | $199.6M | 2.5M | -1.5M-58.57% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #194 | $51.3M | 1.0M | $70.3M | 878,356 | +148,884+16.95% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.15% | — | #47 | $48.8M | 977,462 | $0 | 0 | +977,462 | New Buy |
| StepStone Group LP |
| 19.21% | 33.85% | #8 | $43.9M | 877,320 | $70.2M | 877,320 | 00.00% | Unchanged |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
| 1% | 1.44% | #15 | $43.7M | 874,574 | $50.1M | 626,384 | +248,190+39.62% | Add |
| CONGRESS ASSET MANAGEMENT CO |
| 0.27% | 0.41% | #36 | $43.1M | 863,308 | $56.6M | 707,196 | +156,112+22.07% | Add |
| Conestoga Capital Advisors, LLC |
| 0.87% | 0.82% | #20 | $39.9M | 798,496 | $41.0M | 512,521 | +285,975+55.80% | Add |
| Invesco Ltd. |
| <0.01% | 0.05% | #217 | $38.9M | 779,776 | $335.1M | 4.2M | -3.4M-81.37% | Reduce |
| Bregal General Partner Jersey Ltd |
| 100% | 100% | #1 | $38.8M | 777,782 | $62.3M | 777,782 | 00.00% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. |
| 0.05% | — | #80 | $36.4M | 728,238 | $0 | 0 | +728,238 | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.02% | #143 | $35.4M | 708,530 | $62.3M | 851,515 | -142,985-16.79% | Reduce |
