ONESTREAM INC

Institution	Shares	Value ($000)
Capricorn Fund Managers Ltd	380,000	$6,984
Tensile Capital Management LP	541,070	$10
SCALAR GAUGE MANAGEMENT, LLC	75,000	$1,379
MOORE CAPITAL MANAGEMENT, LP	1,204,698	$22,142
XY Capital Ltd	30,000	$551
FULLER & THALER ASSET MANAGEMENT, INC.	2,592,382	$47,648
OXFORD ASSET MANAGEMENT LLP	31,938	$587
FOX RUN MANAGEMENT, L.L.C.	52,813	$971
READYSTATE ASSET MANAGEMENT LP	128,970	$2,370
ExodusPoint Capital Management, LP	442,851	$8,140
EntryPoint Capital, LLC	11,768	$216
Fieldview Capital Management, LLC	15,271	$281
PRELUDE CAPITAL MANAGEMENT, LLC	25,338	$466
Point72 Asset Management, L.P.	470,765	$8,653
BALYASNY ASSET MANAGEMENT L.P.	409,625	$7,529
Alberta Investment Management Corp	74,500	$1,369
AQR CAPITAL MANAGEMENT LLC	290,426	$5,338
Hudson Bay Capital Management LP	70,922	$1,304
Aquatic Capital Management LLC	16,544	$304
Callan Family Office, LLC	12,298	$226

Increased Positions (54)

TimesSquare Capital Management, LLC

Value ($000) $49,043 (+4.5%) Shares 2,668,307 (+4.8%)

TWINBEECH CAPITAL LP

Value ($000) $1,039 (+208.9%) Shares 56,515 (+209.8%)

BOOTHBAY FUND MANAGEMENT, LLC

Value ($000) $3,717 (+104.4%) Shares 202,257 (+105.0%)

ARMISTICE CAPITAL, LLC

Value ($000) $6,176 (+34.0%) Shares 336,000 (+34.4%)

CenterBook Partners LP

Value ($000) $912 (+89.5%) Shares 49,621 (+90.1%)

Jump Financial, LLC

Value ($000) $2,603 (+109.8%) Shares 141,601 (+110.3%)

Alyeska Investment Group, L.P.

Value ($000) $9,748 (+62.5%) Shares 530,341 (+62.9%)

CITADEL ADVISORS LLC

Value ($000) $41,765 (+465.3%) Shares 2,272,311 (+466.9%)

KING LUTHER CAPITAL MANAGEMENT CORP

Value ($000) $4,927 (+90.6%) Shares 268,054 (+91.1%)

Elo Mutual Pension Insurance Co

Value ($000) $938 (+348.7%) Shares 51,055 (+349.9%)

MARSHALL WACE, LLP

Value ($000) $51,210 (+12.0%) Shares 2,786,155 (+12.3%)

WASATCH ADVISORS LP

Value ($000) $24,535 (+2.9%) Shares 1,334,873 (+3.2%)

TUDOR INVESTMENT CORP ET AL

Value ($000) $3,262 (+425.7%) Shares 177,462 (+427.1%)

Qube Research & Technologies Ltd

Value ($000) $13,964 (+20.8%) Shares 759,759 (+21.1%)

COMERICA BANK

Value ($000) $1,059 (+2436.5%) Shares 57,609 (+2443.4%)

BARCLAYS PLC

Value ($000) $3,112 (+744.3%) Shares 169,314 (+1457.2%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $23,366 (+10.6%) Shares 1,271,265 (+10.9%)

JANE STREET GROUP, LLC

Value ($000) $4,412 (+263.4%) Shares 240,041 (+264.3%)

Diversified Trust Co

Value ($000) $828 (+38.3%) Shares 45,036 (+38.6%)

JPMORGAN CHASE & CO

Value ($000) $5,232 (+158.4%) Shares 284,661 (+159.2%)

Institution	Prev Shares	Curr Shares	Change
TimesSquare Capital Management, LLC	2,545,548	2,668,307	+122,759 (+4.8%)
TWINBEECH CAPITAL LP	18,245	56,515	+38,270 (+209.8%)
BOOTHBAY FUND MANAGEMENT, LLC	98,680	202,257	+103,577 (+105.0%)
ARMISTICE CAPITAL, LLC	250,000	336,000	+86,000 (+34.4%)
CenterBook Partners LP	26,108	49,621	+23,513 (+90.1%)
Jump Financial, LLC	67,323	141,601	+74,278 (+110.3%)
Alyeska Investment Group, L.P.	325,539	530,341	+204,802 (+62.9%)
CITADEL ADVISORS LLC	400,859	2,272,311	+1,871,452 (+466.9%)
KING LUTHER CAPITAL MANAGEMENT CORP	140,276	268,054	+127,778 (+91.1%)
Elo Mutual Pension Insurance Co	11,347	51,055	+39,708 (+349.9%)
MARSHALL WACE, LLP	2,481,917	2,786,155	+304,238 (+12.3%)
WASATCH ADVISORS LP	1,293,252	1,334,873	+41,621 (+3.2%)
TUDOR INVESTMENT CORP ET AL	33,668	177,462	+143,794 (+427.1%)
Qube Research & Technologies Ltd	627,376	759,759	+132,383 (+21.1%)
COMERICA BANK	2,265	57,609	+55,344 (+2443.4%)
BARCLAYS PLC	10,873	169,314	+158,441 (+1457.2%)
AMERICAN CENTURY COMPANIES INC	1,146,236	1,271,265	+125,029 (+10.9%)
JANE STREET GROUP, LLC	65,884	240,041	+174,157 (+264.3%)
Diversified Trust Co	32,487	45,036	+12,549 (+38.6%)
JPMORGAN CHASE & CO	109,843	284,661	+174,818 (+159.2%)

Decreased Positions (64)

SEVEN GRAND MANAGERS, LLC

Value ($000) $4,595 (-50.1%) Shares 250,000 (-50.0%)

Champlain Investment Partners, LLC

Value ($000) $38,902 (-26.9%) Shares 2,116,556 (-26.7%)

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Value ($000) $89,467 (-21.9%) Shares 4,867,636 (-21.6%)

2Xideas AG

Value ($000) $2,239 (-10.7%) Shares 121,825 (-10.4%)

Y-Intercept (Hong Kong) Ltd

Value ($000) $1,180 (-74.1%) Shares 64,218 (-74.1%)

Montis Financial, LLC

Value ($000) $247 (-60.8%) Shares 13,436 (-60.7%)

DARK FOREST CAPITAL MANAGEMENT LP

Value ($000) $1,023 (-62.4%) Shares 55,662 (-62.3%)

Trexquant Investment LP

Value ($000) $896 (-86.0%) Shares 48,764 (-86.0%)

Gibbs Wealth Management

Value ($000) $441 (-28.5%) Shares 18,677 (-44.2%)

Fourth Dimension Wealth, LLC

Value ($000) $3 (-98.8%) Shares 140 (-98.8%)

T. Rowe Price Investment Management, Inc.

Value ($000) $71 (-59.2%) Shares 3,839,359 (-59.1%)

NORDEN GROUP LLC

Value ($000) $194 (-65.6%) Shares 10,532 (-65.5%)

Verition Fund Management LLC

Value ($000) $252 (-95.9%) Shares 13,700 (-95.9%)

Jain Global LLC

Value ($000) $308 (-94.3%) Shares 16,731 (-94.3%)

Portside Wealth Group, LLC

Value ($000) $279 (-41.6%) Shares 15,160 (-41.4%)

Engineers Gate Manager LP

Value ($000) $280 (-84.5%) Shares 15,216 (-84.5%)

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Value ($000) $11,028 (-37.0%) Shares 600,000 (-36.8%)

ALKEON CAPITAL MANAGEMENT LLC

Value ($000) $8,731 (-40.8%) Shares 475,000 (-40.6%)

BROWN ADVISORY INC

Value ($000) $62,058 (-7.6%) Shares 3,376,401 (-7.4%)

EVERGREEN CAPITAL MANAGEMENT LLC

Value ($000) $5,976 (-6.5%) Shares 325,113 (-6.3%)

Institution	Prev Shares	Curr Shares	Change
SEVEN GRAND MANAGERS, LLC	500,000	250,000	-250,000 (-50.0%)
Champlain Investment Partners, LLC	2,886,232	2,116,556	-769,676 (-26.7%)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	6,211,980	4,867,636	-1,344,344 (-21.6%)
2Xideas AG	136,006	121,825	-14,181 (-10.4%)
Y-Intercept (Hong Kong) Ltd	247,715	64,218	-183,497 (-74.1%)
Montis Financial, LLC	34,188	13,436	-20,752 (-60.7%)
DARK FOREST CAPITAL MANAGEMENT LP	147,752	55,662	-92,090 (-62.3%)
Trexquant Investment LP	347,479	48,764	-298,715 (-86.0%)
Gibbs Wealth Management	33,467	18,677	-14,790 (-44.2%)
Fourth Dimension Wealth, LLC	11,623	140	-11,483 (-98.8%)
T. Rowe Price Investment Management, Inc.	9,382,724	3,839,359	-5,543,365 (-59.1%)
NORDEN GROUP LLC	30,534	10,532	-20,002 (-65.5%)
Verition Fund Management LLC	335,809	13,700	-322,109 (-95.9%)
Jain Global LLC	291,968	16,731	-275,237 (-94.3%)
Portside Wealth Group, LLC	25,876	15,160	-10,716 (-41.4%)
Engineers Gate Manager LP	98,195	15,216	-82,979 (-84.5%)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	950,000	600,000	-350,000 (-36.8%)
ALKEON CAPITAL MANAGEMENT LLC	800,000	475,000	-325,000 (-40.6%)
BROWN ADVISORY INC	3,645,975	3,376,401	-269,574 (-7.4%)
EVERGREEN CAPITAL MANAGEMENT LLC	346,813	325,113	-21,700 (-6.3%)

Exited Positions (38)

Whetstone Capital Advisors, LLC

Value ($000) $2,070 Shares 112,307

Burkehill Global Management, LP

Value ($000) $7,372 Shares 400,000

Wallace Advisory Group, LLC

Value ($000) $224 Shares 7,919

WINTON GROUP Ltd

Value ($000) $2,424 Shares 131,500

Perbak Capital Partners LLP

Value ($000) $329 Shares 17,851

Aigen Investment Management, LP

Value ($000) $355 Shares 19,271

Alliance Wealth Advisors, LLC /UT

Value ($000) $255 Shares 13,852

Clearline Capital LP

Value ($000) $930 Shares 50,479

Counterpoint Mutual Funds LLC

Value ($000) $480 Shares 26,062

Versor Investments LP

Value ($000) $236 Shares 12,800

ALLIANCEBERNSTEIN L.P.

Value ($000) $49,018 Shares 2,659,712

State of Wyoming

Value ($000) $279 Shares 15,161

Grey Fox Wealth Advisors, LLC

Value ($000) $152 Shares 2,022

Walleye Capital LLC

Value ($000) $4,044 Shares 219,439

Quantbot Technologies LP

Value ($000) $641 Shares 34,779

GSA CAPITAL PARTNERS LLP

Value ($000) $0 Shares 22,298

XTX Topco Ltd

Value ($000) $239 Shares 12,942

Financiere des Professionnels - Fonds d,investissement inc.

Value ($000) $144 Shares 7,833

DRW Securities, LLC

Value ($000) $243 Shares 13,352

nVerses Capital, LLC

Value ($000) $10 Shares 300

Institution	Prev Shares	Prev Value ($000)
Whetstone Capital Advisors, LLC	112,307	$2,070
Burkehill Global Management, LP	400,000	$7,372
Wallace Advisory Group, LLC	7,919	$224
WINTON GROUP Ltd	131,500	$2,424
Perbak Capital Partners LLP	17,851	$329
Aigen Investment Management, LP	19,271	$355
Alliance Wealth Advisors, LLC /UT	13,852	$255
Clearline Capital LP	50,479	$930
Counterpoint Mutual Funds LLC	26,062	$480
Versor Investments LP	12,800	$236
ALLIANCEBERNSTEIN L.P.	2,659,712	$49,018
State of Wyoming	15,161	$279
Grey Fox Wealth Advisors, LLC	2,022	$152
Walleye Capital LLC	219,439	$4,044
Quantbot Technologies LP	34,779	$641
GSA CAPITAL PARTNERS LLP	22,298	$0
XTX Topco Ltd	12,942	$239
Financiere des Professionnels - Fonds d,investissement inc.	7,833	$144
DRW Securities, LLC	13,352	$243
nVerses Capital, LLC	300	$10