| Blackstone Inc. |
| 5.04% | 5.59% | #6 | $1.66B | 19.5M | $1.43B | 25.3M | -5.9M-23.15% | Reduce |
| BlackRock, Inc. |
| 0.01% | <0.01% | #144 | $385.5M | 4.5M | $149.5M | 2.6M | +1.9M+70.87% | Add |
| Jupiter Topco LLC |
| 0.1% | — | #58 | $245.6M | 2.9M | $0 | 0 | +2.9M | New Buy |
| FRANKLIN RESOURCES INC |
| 0.05% | 0.03% | #86 | $244.6M | 2.9M | $130.6M | 2.3M | +558,173+24.14% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | <0.01% | #121 | $218.6M | 2.6M | $82.8M | 1.5M | +1.1M+74.85% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.3% | 0.06% | #34 | $216.5M | 2.5M | $37.0M | 655,000 | +1.9M+287.78% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #159 | $212.7M | 2.5M | $85.5M | 1.5M | +981,172+64.78% | Add |
| FIRST TRUST ADVISORS LP |
| 0.09% | 0.01% | #59 | $160.4M | 1.9M | $8.3M | 146,358 | +1.7M+1,185.49% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #133 | $132.6M | 1.6M | $50.6M | 895,953 | +659,542+73.61% | Add |
| Forest Avenue Capital Management LP |
| 5.54% | — | #5 | $131.8M | 1.5M | $0 | 0 | +1.5M | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| 0.09% | <0.01% | #60 | $126.0M | 1.5M | $3.8M | 67,975 | +1.4M+2,074.43% | Add |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.37% | 0.44% | #30 | $114.4M | 1.3M | $105.1M | 1.9M | -519,690-27.92% | Reduce |
| Invesco Ltd. |
| 0.01% | <0.01% | #125 | $110.8M | 1.3M | $1.5M | 25,967 | +1.3M+4,907.70% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #169 | $110.5M | 1.3M | $46.4M | 822,018 | +474,482+57.72% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.14% | 0.05% | #55 | $100.6M | 1.2M | $32.7M | 579,700 | +600,700+103.62% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.03% | 0.04% | #97 | $89.1M | 1.0M | $110.5M | 2.0M | -911,399-46.56% | Reduce |
| FMR LLC |
| <0.01% | 0.01% | #166 | $83.1M | 974,787 | $167.0M | 3.0M | -2.0M-67.05% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #135 | $78.0M | 914,813 | $6.8M | 120,807 | +794,006+657.25% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.07% | — | #70 | $73.6M | 864,097 | $0 | 0 | +864,097 | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.09% | 0.06% | #62 | $73.3M | 859,907 | $44.3M | 784,653 | +75,254+9.59% | Add |
| Merewether Investment Management, LP |
| 1.37% | 0.79% | #14 | $72.7M | 852,658 | $41.0M | 726,336 | +126,322+17.39% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #128 | $67.1M | 787,489 | $17.3M | 305,698 | +481,791+157.60% | Add |
| Munro Partners |
| 1.46% | 1.43% | #12 | $66.4M | 779,617 | $42.2M | 747,832 | +31,785+4.25% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #162 | $66.3M | 777,550 | $38.4M | 680,217 | +97,333+14.31% | Add |
| LOOMIS SAYLES & CO L P |
| 0.08% | 0.07% | #67 | $62.4M | 732,152 | $50.9M | 900,657 | -168,505-18.71% | Reduce |
| Alyeska Investment Group, L.P. |
| 0.16% | — | #50 | $61.7M | 724,393 | $0 | 0 | +724,393 | New Buy |
| Clearbridge Investments, LLC |
| 0.05% | 0.02% | #84 | $61.3M | 718,840 | $22.7M | 401,634 | +317,206+78.98% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #171 | $59.5M | 735,740 | $27.6M | 512,602 | +223,138+43.53% | Add |
| Value Aligned Research Advisors, LLC |
| 0.15% | 0.08% | #52 | $59.0M | 692,150 | $17.4M | 308,141 | +384,009+124.62% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | <0.01% | #104 | $58.9M | 1.0M | $1.7M | 38,864 | +1.0M+2,585.21% | Add |
| FEDERATED HERMES, INC. |
| 0.08% | 0.07% | #64 | $57.2M | 671,675 | $41.6M | 736,871 | -65,196-8.85% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.2% | — | #45 | $56.1M | 658,709 | $0 | 0 | +658,709 | New Buy |
| EMERALD ADVISERS, LLC |
| 1.31% | — | #15 | $55.7M | 653,788 | $0 | 0 | +653,788 | New Buy |
| LORD, ABBETT & CO. LLC |
| 0.15% | 0.11% | #51 | $54.1M | 635,305 | $32.4M | 573,869 | +61,436+10.71% | Add |
| Yaupon Capital Management LP |
| 1.05% | — | #19 | $53.5M | 627,256 | $0 | 0 | +627,256 | New Buy |
| SEVEN GRAND MANAGERS, LLC |
| 2.06% | 2.26% | #9 | $51.1M | 600,000 | $33.9M | 600,000 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #119 | $50.5M | 592,378 | $12.8M | 225,952 | +366,426+162.17% | Add |
| GW&K Investment Management, LLC |
| 0.39% | 0.3% | #29 | $50.3M | 590,365 | $34.1M | 603,133 | -12,768-2.12% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.07% | 0.02% | #71 | $47.7M | 596,284 | $10.0M | 176,251 | +420,033+238.32% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.07% | — | #73 | $47.3M | 555,024 | $0 | 0 | +555,024 | New Buy |
| Nuveen, LLC |
| 0.01% | <0.01% | #117 | $44.9M | 526,650 | $13.6M | 241,730 | +284,920+117.87% | Add |
| CI INVESTMENTS INC. |
| 0.14% | 0.16% | #54 | $43.3M | 508,613 | $32.0M | 567,092 | -58,479-10.31% | Reduce |
| Conestoga Capital Advisors, LLC |
| 0.94% | 0.47% | #20 | $43.2M | 506,578 | $23.5M | 415,860 | +90,718+21.81% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.01% | #103 | $43.1M | 505,406 | $10.4M | 184,306 | +321,100+174.22% | Add |
| Ghisallo Capital Management LLC |
| 0.25% | 0.17% | #37 | $42.6M | 500,000 | $28.2M | 500,000 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #153 | $41.9M | 491,856 | $16.8M | 297,154 | +194,702+65.52% | Add |
| BAMCO INC /NY/ |
| 0.06% | 0.21% | #77 | $40.5M | 475,469 | $70.3M | 1.2M | -770,213-61.83% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | <0.01% | #147 | $39.9M | 467,577 | $16.4M | 289,692 | +177,885+61.40% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #190 | $37.1M | 435,506 | $904,273 | 29,350 | +406,156+1,383.84% | Add |
| EMERALD MUTUAL FUND ADVISERS TRUST |
| 1.27% | — | #16 | $36.3M | 425,628 | $0 | 0 | +425,628 | New Buy |
