| 11/17/2025 | Jacobs Levy Equity Management Inc. | 218,423 | $1.94M | 0.0% | -30.1% | 0.105% |  |
| 11/17/2025 | Caxton Associates LLP | 55,024 | $0.49M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | PharVision Advisers LLC | 20,595 | $0.18M | 0.1% | +37.6% | 0.010% |  |
| 11/17/2025 | XTX Topco Ltd | 59,869 | $0.53M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Voleon Capital Management LP | 332,486 | $2.95M | 0.1% | N/A | 0.159% |  |
| 11/17/2025 | Verition Fund Management LLC | 54,418 | $0.48M | 0.0% | -11.9% | 0.026% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 17,647 | $0.16M | 0.1% | -59.2% | 0.008% |  |
| 11/17/2025 | Quarry LP | 3,318 | $29K | 0.0% | -32.9% | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 448,693 | $3.98M | 0.0% | +2.5% | 0.215% |  |
| 11/17/2025 | Prelude Capital Management LLC | 31,621 | $0.28M | 0.0% | +16.1% | 0.015% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 4,431 | $39K | 0.0% | -59.5% | 0.002% |  |
| 11/17/2025 | Numerai GP LLC | 27,411 | $0.24M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Mariner LLC | 140,095 | $1.24M | 0.0% | +5.9% | 0.067% |  |
| 11/17/2025 | Millennium Management LLC | 100,687 | $0.89M | 0.0% | -18.8% | 0.048% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,701 | $0.20M | 0.0% | -10.2% | 0.011% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 71,232 | $0.63M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Bank of America Corp DE | 115,912 | $1.03M | 0.0% | -19.2% | 0.055% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 30,393 | $0.27M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 82,314 | $0.73M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Algert Global LLC | 1,022,599 | $9.07M | 0.2% | +120.1% | 0.489% |  |
| 11/17/2025 | Alliancebernstein L.P. | 72,280 | $0.64M | 0.0% | -5.7% | 0.035% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 107,830 | $0.96M | 0.0% | -26.1% | 0.052% |  |
| 11/14/2025 | Creative Planning | 22,403 | $0.20M | 0.0% | -52.4% | 0.011% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 132,626 | $1.18M | 0.0% | N/A | 0.063% |  |
| 11/14/2025 | Lazard Asset Management LLC | 11,469 | $0.10M | 0.0% | -92.4% | 0.005% |  |
| 11/14/2025 | Zacks Investment Management | 76,314 | $0.68M | 0.0% | +92.8% | 0.037% |  |
| 11/14/2025 | Raymond James Financial Inc. | 17,532 | $0.16M | 0.0% | +287.7% | 0.008% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 153,349 | $1.36M | 0.2% | +288.1% | 0.073% |  |
| 11/14/2025 | California State Teachers Retirement System | 61,040 | $0.54M | 0.0% | +34.4% | 0.029% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 22,609 | $0.20M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 49,350 | $0.44M | 0.0% | -49.6% | 0.024% |  |
| 11/14/2025 | Two Sigma Investments LP | 106,108 | $0.94M | 0.0% | N/A | 0.051% |  |
| 11/14/2025 | Squarepoint Ops LLC | 513,981 | $4.56M | 0.0% | +7.1% | 0.246% |  |
| 11/13/2025 | Entropy Technologies LP | 12,100 | $0.11M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 959,488 | $8.51M | 0.0% | +451.3% | 0.459% |  |
| 11/13/2025 | Sei Investments Co. | 18,839 | $0.17M | 0.0% | -35.6% | 0.009% |  |
| 11/13/2025 | UBS Group AG | 158,030 | $1.40M | 0.0% | +8.6% | 0.076% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,130,912 | $10.03M | 0.0% | +70.1% | 0.541% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 172,658 | $1.53M | 0.0% | +265.7% | 0.083% |  |
| 11/13/2025 | Mackenzie Financial Corp | 191,753 | $1.70M | 0.0% | -35.2% | 0.092% |  |
| 11/13/2025 | Franklin Resources Inc. | 35,630 | $0.32M | 0.0% | +4.5% | 0.017% |  |
| 11/13/2025 | Legal & General Group Plc | 52,967 | $0.47M | 0.0% | -39.9% | 0.025% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 179,331 | $1.59M | 0.0% | +69.3% | 0.086% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 14,149 | $0.13M | 0.0% | +8.9% | 0.007% |  |
| 11/12/2025 | Barclays PLC | 179,359 | $1.59M | 0.0% | +0.8% | 0.086% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 448,846 | $3.98M | 0.0% | +380.2% | 0.215% |  |
| 11/12/2025 | AustralianSuper Pty Ltd | 1,774,837 | $15.74M | 0.1% | N/A | 0.850% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 791,667 | $7.02M | 0.0% | -2.3% | 0.379% |  |
| 11/12/2025 | Quantbot Technologies LP | 109,707 | $0.97M | 0.0% | +1,220.8% | 0.053% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,744 | $0.16M | 0.0% | -28.2% | 0.008% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 321,757 | $2.85M | 0.2% | N/A | 0.154% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 11,466 | $0.10M | 0.0% | +88,100.0% | 0.005% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,083 | $36K | 0.0% | -22.9% | 0.002% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 893,130 | $7.92M | 0.2% | N/A | 0.428% |  |
| 11/10/2025 | Lion Street Advisors LLC | 10,000 | $89K | 0.0% | N/A | 0.005% |  |
| 11/7/2025 | GSA Capital Partners LLP | 28,109 | $0.25M | 0.0% | -32.2% | 0.013% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,041,659 | $35.85M | 0.0% | +34.7% | 1.935% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 209,491 | $1.86M | 0.0% | +32.4% | 0.100% |  |
| 11/6/2025 | Balboa Wealth Partners | 14,883 | $0.13M | 0.0% | N/A | 0.007% |  |
| 11/6/2025 | J.H. Whitney Equity Partners VII LLC | 45,840,599 | $406.61M | 100.0% | -0.2% | 21.944% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 28,767 | $0.26M | 0.0% | -6.9% | 0.014% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 20,550 | $0.18M | 0.0% | N/A | 0.010% |  |
| 11/4/2025 | State of Wyoming | 108,851 | $0.97M | 0.1% | +235.9% | 0.052% |  |
| 11/3/2025 | AlphaQuest LLC | 36,310 | $0.32M | 0.0% | N/A | 0.017% |  |
| 11/3/2025 | Arizona State Retirement System | 18,299 | $0.16M | 0.0% | +28.8% | 0.009% |  |
| 11/3/2025 | New York State Common Retirement Fund | 15,527 | $0.14M | 0.0% | +539.8% | 0.007% |  |
| 11/3/2025 | AustralianSuper Pty Ltd | 1,774,837 | $15.74M | 0.1% | N/A | 0.850% |  |
| 11/3/2025 | Federated Hermes Inc. | 393,155 | $3.49M | 0.0% | +226.0% | 0.188% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 224,375 | $1.99M | 0.0% | +232.8% | 0.107% |  |
| 10/30/2025 | Strs Ohio | 4,100 | $36K | 0.0% | -85.7% | 0.002% |  |
| 10/30/2025 | Olympiad Research LP | 31,621 | $0.28M | 0.4% | +7.5% | 0.015% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 12,060 | $0.11M | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 17,282 | $0.15M | 0.0% | N/A | 0.008% |  |
| 10/23/2025 | Moran Wealth Management LLC | 22,687 | $0.20M | 0.0% | N/A | 0.011% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 15,500 | $0.14M | 0.0% | +101.3% | 0.007% |  |
| 10/15/2025 | CWM LLC | 15,522 | $0.14M | 0.0% | +3,154.1% | 0.007% |  |
| 10/15/2025 | World Investment Advisors | 26,227 | $0.23M | 0.0% | N/A | 0.013% |  |
| 10/9/2025 | Voya Investment Management LLC | 11,083 | $98K | 0.0% | -30.2% | 0.005% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 829,294 | $7.36M | 0.0% | N/A | 0.397% |  |
| 8/27/2025 | Squarepoint Ops LLC | 479,977 | $2.51M | 0.0% | +207.0% | 0.230% |  |
| 8/19/2025 | State of Wyoming | 32,404 | $0.17M | 0.0% | -34.2% | 0.016% |  |
| 8/15/2025 | Oxford Asset Management LLP | 12,216 | $64K | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | Lazard Asset Management LLC | 151,376 | $0.79M | 0.0% | N/A | 0.072% |  |
| 8/15/2025 | Engineers Gate Manager LP | 47,337 | $0.25M | 0.0% | -8.5% | 0.023% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 47,215 | $0.25M | 0.0% | +1,208.6% | 0.023% |  |
| 8/15/2025 | Bank of America Corp DE | 143,405 | $0.75M | 0.0% | +172.0% | 0.069% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 145,982 | $0.76M | 0.0% | +168.0% | 0.070% |  |
| 8/14/2025 | Jane Street Group LLC | 130,675 | $0.68M | 0.0% | +74.0% | 0.063% |  |
| 8/14/2025 | Bayesian Capital Management LP | 16,175 | $85K | 0.0% | N/A | 0.008% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 39,517 | $0.21M | 0.0% | +59.7% | 0.019% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,292 | $0.13M | 0.0% | -19.7% | 0.012% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 19,786 | $0.10M | 0.0% | -7.1% | 0.009% |  |
| 8/14/2025 | Squarepoint Ops LLC | 479,977 | $2.51M | 0.0% | +207.0% | 0.230% |  |
| 8/14/2025 | Sei Investments Co. | 29,271 | $0.15M | 0.0% | +71.1% | 0.014% |  |
| 8/14/2025 | King Street Capital Management L.P. | 4,550,000 | $23.80M | 2.3% | -27.3% | 2.178% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 437,838 | $2.29M | 0.0% | +92.4% | 0.210% |  |
| 8/14/2025 | WINTON GROUP Ltd | 28,167 | $0.15M | 0.0% | N/A | 0.013% |  |
| 8/14/2025 | Federated Hermes Inc. | 120,594 | $0.63M | 0.0% | +37.2% | 0.058% |  |
| 8/13/2025 | Invesco Ltd. | 20,006 | $0.11M | 0.0% | +31.1% | 0.010% |  |
| 8/13/2025 | PharVision Advisers LLC | 14,965 | $78K | 0.1% | N/A | 0.007% |  |