| Partners Group Holding AG | 51.88% | New | 81,418,736 | $1.4B |
| Brown Advisory Inc. | 0.08% | New | 3,682,835 | $65.6M |
| Alliancebernstein L.P. | 0.02% | New | 2,550,427 | $45.4M |
| American Century Companies Inc. | 0.02% | New | 2,416,299 | $43.0M |
| Vanguard Group Inc. | 0.00% | New | 2,319,910 | $41.3M |
| Balyasny Asset Management L.P. | 0.09% | New | 2,132,962 | $38.0M |
| Capital International Investors | 0.01% | New | 2,128,000 | $37.9M |
| BlackRock, Inc. | 0.00% | New | 1,826,746 | $32.5M |
| Citadel Advisors | 0.03% | New | 1,822,970 | $32.4M |
| Granahan Investment Management, LLC | 1.07% | New | 1,446,059 | $25.7M |
| Ameriprise Financial Inc. | 0.01% | New | 1,332,143 | $23.7M |
| Point72 Asset Management | 0.06% | New | 1,153,261 | $20.5M |
| Millennium Management | 0.01% | New | 898,082 | $16.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 800,000 | $14.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 747,625 | $13.3M |
| JPMorgan Chase & Co. | 0.00% | New | 730,571 | $13.0M |
| Burkehill Global Management, LP | 1.19% | — | 700,000 | $12.5M |
| Marshall Wace, LLP | 0.01% | New | 573,309 | $10.2M |
| Geode Capital Management, LLC | 0.00% | New | 571,191 | $10.2M |
| State Street Corp. | 0.00% | New | 485,562 | $8.6M |
| UBS Group AG | 0.00% | New | 456,258 | $8.1M |
| Sei Investments Co. | 0.01% | New | 426,412 | $7.6M |
| Alyeska Investment Group, L.P. | 0.03% | New | 425,964 | $7.6M |
| Peregrine Capital Management LLC | 0.15% | New | 276,326 | $4.9M |
| Zimmer Partners, LP | 0.08% | New | 267,517 | $4.8M |
| TimesSquare Capital Management, LLC | 0.07% | New | 261,736 | $4.7M |
| Northern Trust Corp. | 0.00% | New | 220,176 | $3.9M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 207,594 | $3.7M |
| Jain Global LLC | 0.09% | — | 160,555 | $2.9M |
| Seven Grand Managers, LLC | 1.22% | New | 150,000 | $2.7M |
| Teacher Retirement System of Texas | 0.01% | New | 150,000 | $2.7M |
| FMR LLC | 0.00% | New | 134,669 | $2.4M |
| Pictet Asset Management Holding SA | 0.00% | New | 124,396 | $2.2M |
| Morgan Stanley | 0.00% | New | 122,061 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | New | 121,859 | $2.2M |
| Bank of America Corp. | 0.00% | New | 112,757 | $2.0M |
| Norges Bank | 0.00% | New | 109,923 | $2.0M |
| Squarepoint Ops LLC | 0.01% | New | 109,353 | $1.9M |
| Verition Fund Management LLC | 0.01% | New | 106,390 | $1.9M |
| Soros Fund Management | 0.04% | New | 100,000 | $1.8M |
| Boothbay Fund Management, LLC | 0.04% | New | 78,874 | $1.4M |
| Fred Alger Management, LLC | 0.01% | New | 72,267 | $1.3M |
| Davidson Kempner Capital Management LP | 0.03% | New | 70,000 | $1.2M |
| Needham Investment Management LLC | 0.09% | New | 65,000 | $1.2M |
| Two Sigma Investments, LP | 0.00% | New | 50,132 | $892K |
| Renaissance Technologies | 0.00% | New | 47,500 | $846K |
| Weiss Asset Management LP | 0.02% | New | 44,074 | $785K |
| Barclays PLC | 0.00% | New | 43,143 | $768K |
| Susquehanna International Group, LLP | 0.00% | New | 37,665 | $670K |
| Nuveen Asset Management, LLC | 0.00% | New | 35,893 | $639K |
| Rhumbline Advisers | 0.00% | New | 30,747 | $547K |
| Citigroup Inc. | 0.00% | New | 30,199 | $538K |
| XTX Topco Ltd | 0.04% | New | 29,766 | $530K |
| Engineers Gate Manager LP | 0.01% | New | 25,247 | $449K |
| Quadrature Capital Ltd | 0.01% | New | 25,142 | $448K |
| Sandia Investment Management LP | 0.76% | New | 22,500 | $401K |
| MetLife Investment Management, LLC | 0.00% | New | 17,263 | $307K |
| Invesco Ltd. | 0.00% | New | 16,608 | $296K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 15,786 | $281K |
| Wells Fargo & Company | 0.00% | New | 14,683 | $261K |
| Deutsche Bank AG | 0.00% | New | 14,333 | $255K |
| BNP Paribas Financial Markets | 0.00% | New | 14,070 | $250K |
| Corebridge Financial, Inc. | 0.00% | New | 13,855 | $247K |
| Walleye Capital LLC | 0.00% | New | 12,687 | $226K |
| SG Americas Securities, LLC | 0.00% | New | 12,506 | $223K |
| Nebula Research & Development LLC | 0.02% | New | 11,434 | $204K |
| T. Rowe Price Associates Inc. | 0.00% | New | 10,799 | $193K |
| STRS Ohio | 0.00% | New | 5,200 | $93K |
| State of Wyoming | 0.01% | New | 4,216 | $75K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3,506 | $62K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 3,061 | $54K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 2,915 | $52K |
| Point72 (DIFC) Ltd | 0.00% | New | 2,840 | $51K |
| Legal & General Group Plc | 0.00% | New | 2,742 | $49K |
| New York State Common Retirement Fund | 0.00% | New | 2,200 | $39K |
| California State Teachers Retirement System | 0.00% | New | 2,072 | $37K |
| Royal Bank of Canada | 0.00% | New | 2,027 | $36K |
| R Squared Ltd | 0.03% | — | 1,660 | $30K |
| Simplex Trading, LLC | 0.00% | New | 1,582 | $28K |
| Bessemer Group Inc. | 0.00% | New | 996 | $18K |
| Amalgamated Bank | 0.00% | New | 950 | $17K |
| Sterling Capital Management LLC | 0.00% | New | 449 | $8K |
| Osaic Holdings, Inc. | 0.00% | New | 400 | $7K |
| Comerica Bank | 0.00% | New | 223 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 165 | $3K |
| GAMMA Investing LLC | 0.00% | New | 59 | $1K |