| Partners Group Holding AG |
| 23.59% | 13.26% | #1 | $346.0M | 81.4M | $179.1M | 81.4M | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #9 | $24.3M | 5.7M | $11.3M | 5.1M | +573,432+11.16% | Add |
| Silver Point Capital L.P. |
| 1.97% | 0.47% | #2 | $21.7M | 5.1M | $6.1M | 2.8M | +2.3M+83.63% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #58 | $9.4M | 2.2M | $4.7M | 2.1M | +94,662+4.46% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #15 | $8.2M | 1.9M | $1.7M | 756,812 | +1.2M+156.29% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #18 | $7.5M | 1.8M | $3.3M | 1.5M | +270,789+18.07% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $5.7M | 1.3M | $3.1M | 1.4M | -90,299-6.33% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | <0.01% | #11 | $4.7M | 1.1M | $275,537 | 125,244 | +980,291+782.70% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #20 | $4.7M | 1.1M | $1.5M | 701,433 | +394,591+56.25% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #51 | $3.5M | 815,750 | $1.7M | 755,157 | +60,593+8.02% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #68 | $2.7M | 633,446 | $1.4M | 626,648 | +6,798+1.08% | Add |
| CastleKnight Management LP |
| 0.04% | 0.02% | #5 | $2.6M | 621,674 | $1.4M | 621,674 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| 0.12% | — | #4 | $1.9M | 443,841 | $0 | 0 | +443,841 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #47 | $1.8M | 421,630 | $500,572 | 227,533 | +194,097+85.30% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $1.4M | 323,920 | $723,556 | 328,889 | -4,969-1.51% | Reduce |
| Villanova Investment Management Co |
| 1.12% | 0.75% | #3 | $1.2M | 277,971 | $735,792 | 334,451 | -56,480-16.89% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #64 | $1.1M | 268,804 | $458,728 | 208,513 | +60,291+28.91% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #57 | $1.1M | 250,811 | $556,472 | 252,942 | -2,131-0.84% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #48 | $906,070 | 213,193 | $471,603 | 214,365 | -1,172-0.55% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #76 | $896,947 | 211,046 | $2.1M | 315,010 | -103,964-33.00% | Reduce |
| Blackstone Inc. |
| <0.01% | — | #17 | $858,186 | 201,926 | $0 | 0 | +201,926 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #66 | $792,625 | 186,500 | $395,487 | 179,767 | +6,733+3.75% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #30 | $731,646 | 172,152 | $437,820 | 199,009 | -26,857-13.50% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #14 | $673,715 | 158,521 | $30,347 | 13,794 | +144,727+1,049.20% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #40 | $605,880 | 142,560 | $227,447 | 103,385 | +39,175+37.89% | Add |
| FMR LLC |
| <0.01% | <0.01% | #90 | $586,343 | 137,963 | $517,667 | 235,303 | -97,340-41.37% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #87 | $543,742 | 126,158 | $928,938 | 436,121 | -309,963-71.07% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #67 | $515,223 | 121,229 | $25,335 | 11,516 | +109,713+952.70% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #82 | $495,589 | 116,609 | $239,996 | 109,089 | +7,520+6.89% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #32 | $402,009 | 94,594 | $77,570 | 35,253 | +59,341+168.33% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #73 | $355,278 | 83,595 | $157,912 | 71,778 | +11,817+16.46% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #80 | $331,883 | 78,090 | $123,567 | 56,167 | +21,923+39.03% | Add |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #13 | $312,860 | 73,614 | $214,093 | 97,315 | -23,701-24.35% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #31 | $292,582 | 58,052 | $42,693 | 17,569 | +40,483+230.42% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #91 | $282,625 | 66,500 | $1.3M | 603,679 | -537,179-88.98% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #92 | $279,650 | 65,800 | $188,773 | 85,806 | -20,006-23.32% | Reduce |
| Quadrature Capital Ltd |
| <0.01% | — | #19 | $269,671 | 63,452 | $0 | 0 | +63,452 | New Buy |
| Walleye Capital LLC |
| <0.01% | — | #26 | $258,923 | 60,923 | $0 | 0 | +60,923 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #98 | $251,248 | 59,117 | $64,848 | 29,476 | +29,641+100.56% | Add |
| Diametric Capital, LP |
| 0.03% | — | #6 | $245,276 | 57,712 | $0 | 0 | +57,712 | New Buy |
| ExodusPoint Capital Management, LP |
| <0.01% | — | #24 | $229,474 | 53,994 | $0 | 0 | +53,994 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #74 | $227,600 | 53,553 | $97,282 | 44,219 | +9,334+21.11% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #75 | $221,425 | 52,100 | $22,002 | 10,001 | +42,099+420.95% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #44 | $199,325 | 46,900 | $0 | 0 | +46,900 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #42 | $198,475 | 46,700 | $3,153 | 1,433 | +45,267+3,158.90% | Add |
| Creative Planning |
| <0.01% | <0.01% | #62 | $179,329 | 42,195 | $38,768 | 17,622 | +24,573+139.45% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #97 | $176,065 | 41,427 | $88,000 | 39,733 | +1,694+4.26% | Add |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.01% | <0.01% | #10 | $173,442 | 40,810 | $89,782 | 40,810 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #59 | $170,845 | 40,200 | $81,866 | 37,214 | +2,986+8.02% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #50 | $157,093 | 36,963 | $40,273 | 18,306 | +18,657+101.92% | Add |
