| 3/20/2026 | Hsbc Holdings PLC | 13,445 | $0.11M | 0.0% | -76.2% | 0.006% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,351 | $27K | 0.0% | +252.4% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 360,464 | $2.95M | 0.0% | +1,001.5% | 0.173% |  |
| 2/18/2026 | Mackenzie Financial Corp | 216,200 | $1.81M | 0.0% | +12.7% | 0.103% |  |
| 2/18/2026 | Zacks Investment Management | 63,138 | $0.52M | 0.0% | -17.3% | 0.030% |  |
| 2/18/2026 | Zimmer Partners LP | 757,500 | $6.19M | 0.2% | N/A | 0.363% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 234,409 | $1.92M | 0.0% | N/A | 0.112% |  |
| 2/18/2026 | Numerai GP LLC | 10,981 | $90K | 0.0% | -59.9% | 0.005% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 134,604 | $1.10M | 0.1% | -12.2% | 0.064% |  |
| 2/18/2026 | Millennium Management LLC | 1,114,717 | $9.11M | 0.0% | +1,007.1% | 0.534% |  |
| 2/18/2026 | Janus Henderson Group PLC | 281,048 | $2.30M | 0.0% | -36.2% | 0.135% |  |
| 2/18/2026 | Engineers Gate Manager LP | 183,068 | $1.50M | 0.0% | +183.0% | 0.088% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 110,717 | $0.91M | 0.0% | N/A | 0.053% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 102,807 | $0.84M | 0.0% | +238.3% | 0.049% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 93,593 | $0.77M | 0.0% | -29.4% | 0.045% |  |
| 2/17/2026 | Burkehill Global Management LP | 275,000 | $2.25M | 0.1% | N/A | 0.132% |  |
| 2/17/2026 | AQR Capital Management LLC | 352,453 | $2.88M | 0.0% | +17.7% | 0.169% |  |
| 2/17/2026 | Lazard Asset Management LLC | 30,372 | $0.25M | 0.0% | +164.8% | 0.015% |  |
| 2/17/2026 | Jain Global LLC | 12,477 | $0.10M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Olympiad Research LP | 17,571 | $0.14M | 0.4% | -44.4% | 0.008% |  |
| 2/17/2026 | Trexquant Investment LP | 91,876 | $0.75M | 0.0% | -33.7% | 0.044% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 58,262 | $0.48M | 0.0% | +28.7% | 0.028% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 706,874 | $5.78M | 0.0% | N/A | 0.338% |  |
| 2/17/2026 | California State Teachers Retirement System | 51,604 | $0.42M | 0.0% | -15.5% | 0.025% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 561,516 | $4.59M | 0.0% | +213.1% | 0.269% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 63,534 | $0.52M | 0.0% | -54.5% | 0.030% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 15,460 | $0.13M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 156,135 | $1.28M | 0.0% | +22.1% | 0.075% |  |
| 2/17/2026 | Royal Bank of Canada | 32,212 | $0.26M | 0.0% | +50.2% | 0.015% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 27,908 | $0.23M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Graham Capital Management L.P. | 61,046 | $0.50M | 0.0% | +54.4% | 0.029% |  |
| 2/17/2026 | RBF Capital LLC | 80,000 | $0.65M | 0.0% | -5.1% | 0.038% |  |
| 2/16/2026 | Squarepoint Ops LLC | 395,714 | $3.23M | 0.0% | -23.0% | 0.189% |  |
| 2/16/2026 | Verition Fund Management LLC | 17,344 | $0.14M | 0.0% | -68.1% | 0.008% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 508,032 | $4.15M | 0.0% | +60.7% | 0.243% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 16,686 | $0.14M | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Barclays PLC | 202,356 | $1.65M | 0.0% | +12.8% | 0.097% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 23,354 | $0.19M | 0.0% | +24.6% | 0.011% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 31,187 | $0.26M | 0.0% | N/A | 0.015% |  |
| 2/13/2026 | Virtus Advisers LLC | 23,300 | $0.19M | 0.1% | N/A | 0.011% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 224,958 | $1.84M | 0.0% | +3.0% | 0.108% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 676,836 | $5.53M | 0.0% | +25.1% | 0.324% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 17,707 | $0.15M | 0.0% | +37.9% | 0.008% |  |
| 2/13/2026 | State Street Corp | 1,483,265 | $12.12M | 0.0% | +20.9% | 0.710% |  |
| 2/13/2026 | Boston Partners | 329,925 | $2.70M | 0.0% | N/A | 0.158% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 25,187 | $0.21M | 0.0% | +78.0% | 0.012% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,254 | $0.58M | 0.0% | +44.4% | 0.034% |  |
| 2/13/2026 | Wells Fargo & Company MN | 79,560 | $0.65M | 0.0% | +128.6% | 0.038% |  |
| 2/12/2026 | Jane Street Group LLC | 670,150 | $5.48M | 0.0% | +109.8% | 0.321% |  |
| 2/12/2026 | MetLife Investment Management LLC | 39,132 | $0.32M | 0.0% | +25.2% | 0.019% |  |
| 2/12/2026 | Renaissance Technologies LLC | 994,516 | $8.13M | 0.0% | +22.4% | 0.476% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 892,667 | $7.30M | 0.0% | +98.9% | 0.427% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 414,060 | $3.38M | 0.3% | +28.7% | 0.198% |  |
| 2/12/2026 | EntryPoint Capital LLC | 26,024 | $0.21M | 0.1% | -30.1% | 0.012% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 103,134 | $0.84M | 0.2% | +223.5% | 0.049% |  |
| 2/12/2026 | Federated Hermes Inc. | 824,404 | $6.74M | 0.0% | +109.7% | 0.395% |  |
| 2/12/2026 | Informed Momentum Co LLC | 267,058 | $2.18M | 0.2% | N/A | 0.128% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 57,433 | $0.47M | 0.0% | N/A | 0.027% |  |
| 2/12/2026 | Swiss National Bank | 103,000 | $0.84M | 0.0% | -14.1% | 0.049% |  |
| 2/12/2026 | Nuveen LLC | 1,571,308 | $12.84M | 0.0% | +135.9% | 0.752% |  |
| 2/11/2026 | Deutsche Bank AG | 292,381 | $2.39M | 0.0% | +6.8% | 0.140% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 16,899 | $0.14M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | LPL Financial LLC | 51,326 | $0.42M | 0.0% | +140.2% | 0.025% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 17,918 | $0.15M | 0.0% | -66.6% | 0.009% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 189,902 | $1.55M | 0.0% | -15.0% | 0.091% |  |
| 2/11/2026 | Littlejohn & Co. LLC | 2,797,504 | $22.86M | 11.9% | -52.9% | 1.339% |  |
| 2/11/2026 | Vestcor Inc | 35,256 | $0.29M | 0.0% | N/A | 0.017% |  |
| 2/11/2026 | J.H. Whitney Equity Partners VII LLC | 36,242,631 | $296.10M | 100.0% | -20.9% | 17.348% |  |
| 2/11/2026 | State of Wyoming | 63,843 | $0.52M | 0.1% | -41.3% | 0.031% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 432,804 | $3.54M | 0.0% | -18.5% | 0.207% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 888,430 | $7.26M | 0.2% | -0.5% | 0.425% |  |
| 2/10/2026 | Intech Investment Management LLC | 19,483 | $0.16M | 0.0% | +9.8% | 0.009% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,849,057 | $15.11M | 0.0% | +17.7% | 0.885% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 15,039 | $0.12M | 0.0% | N/A | 0.007% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 14,380 | $0.12M | 0.0% | +25.4% | 0.007% |  |
| 2/6/2026 | Legato Capital Management LLC | 66,520 | $0.54M | 0.0% | +170.2% | 0.032% |  |
| 2/6/2026 | Summit Partners L P | 7,551,422 | $61.70M | 5.9% | -21.8% | 3.615% |  |
| 2/6/2026 | ProShare Advisors LLC | 12,719 | $0.10M | 0.0% | N/A | 0.006% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 30,050 | $0.25M | 0.0% | N/A | 0.014% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 781,667 | $6.39M | 0.0% | -1.3% | 0.374% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 17,698 | $0.15M | 0.0% | N/A | 0.008% |  |
| 2/3/2026 | F m Investments LLC | 110,293 | $0.90M | 0.0% | N/A | 0.053% |  |
| 2/2/2026 | Truist Financial Corp | 16,200 | $0.13M | 0.0% | N/A | 0.008% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 33,149 | $0.27M | 0.0% | -34.5% | 0.016% |  |
| 1/30/2026 | Precision Wealth Strategies LLC | 131,591 | $1.08M | 0.3% | N/A | 0.063% |  |
| 1/29/2026 | UBS Group AG | 394,182 | $3.22M | 0.0% | +149.4% | 0.189% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,577,010 | $45.56M | 0.0% | +38.0% | 2.670% |  |
| 1/28/2026 | Arizona State Retirement System | 14,581 | $0.12M | 0.0% | -20.3% | 0.007% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 335,506 | $2.74M | 0.0% | +49.5% | 0.161% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 99,040 | $0.83M | 0.0% | N/A | 0.047% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 37,556 | $0.31M | 0.0% | +66.1% | 0.018% |  |
| 1/26/2026 | Moran Wealth Management LLC | 20,912 | $0.17M | 0.0% | -7.8% | 0.010% |  |
| 1/21/2026 | Oak Thistle LLC | 12,315 | $0.10M | 0.0% | N/A | 0.006% |  |
| 1/16/2026 | Balboa Wealth Partners | 16,890 | $0.14M | 0.0% | +13.5% | 0.008% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 59,845 | $0.48M | 0.0% | N/A | 0.029% |  |
| 1/9/2026 | SG Americas Securities LLC | 19,906 | $0.16M | 0.0% | +15.2% | 0.010% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 817,551 | $6.68M | 0.0% | -1.4% | 0.391% |  |
| 1/9/2026 | Diversified Trust Co. | 19,400 | $0.16M | 0.0% | +78.2% | 0.009% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 209,491 | $1.86M | 0.0% | +32.4% | 0.100% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 218,423 | $1.94M | 0.0% | -30.1% | 0.105% |  |