| 11/24/2025 | Penn Capital Management Company LLC | 1,125,353 | $17.64M | 1.4% | +11.9% | 1.844% |  |
| 11/17/2025 | Caxton Associates LLP | 12,085 | $0.19M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Woodline Partners LP | 1,299,116 | $20.32M | 0.1% | N/A | 2.129% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 67,318 | $1.05M | 0.0% | N/A | 0.110% |  |
| 11/17/2025 | Wasatch Advisors LP | 369,694 | $5.78M | 0.0% | +5.1% | 0.606% |  |
| 11/17/2025 | Verition Fund Management LLC | 40,831 | $0.64M | 0.0% | +73.8% | 0.067% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 72,885 | $1.14M | 0.0% | N/A | 0.119% |  |
| 11/17/2025 | Prelude Capital Management LLC | 41,466 | $0.65M | 0.1% | +109.3% | 0.068% |  |
| 11/17/2025 | Millennium Management LLC | 696,053 | $10.89M | 0.0% | +2,382.9% | 1.140% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,093 | $0.33M | 0.0% | -4.6% | 0.035% |  |
| 11/17/2025 | Jain Global LLC | 370,274 | $5.79M | 0.0% | N/A | 0.607% |  |
| 11/17/2025 | Granahan Investment Management LLC | 1,667,332 | $26.08M | 1.1% | +1.2% | 2.732% |  |
| 11/17/2025 | Fred Alger Management LLC | 365,105 | $5.71M | 0.0% | N/A | 0.598% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 26,044 | $0.41M | 0.0% | -33.6% | 0.043% |  |
| 11/17/2025 | Bank of America Corp DE | 853,658 | $13.35M | 0.0% | +74.2% | 1.399% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 17,705 | $0.28M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 4,970 | $78K | 0.0% | -88.4% | 0.008% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 607,992 | $9.51M | 0.2% | +6.3% | 0.996% |  |
| 11/17/2025 | Advent International L.P. | 5,289,784 | $82.73M | 1.7% | -64.0% | 8.667% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 150,783 | $2.36M | 0.0% | -49.3% | 0.247% |  |
| 11/14/2025 | Lazard Asset Management LLC | 2,129,524 | $33.31M | 0.0% | -6.6% | 3.489% |  |
| 11/14/2025 | Ancora Advisors LLC | 75,610 | $1.18M | 0.0% | +88.0% | 0.124% |  |
| 11/14/2025 | Raymond James Financial Inc. | 135,489 | $2.12M | 0.0% | -1.6% | 0.222% |  |
| 11/14/2025 | Man Group plc | 83,091 | $1.30M | 0.0% | N/A | 0.136% |  |
| 11/14/2025 | California State Teachers Retirement System | 45,260 | $0.71M | 0.0% | +24.2% | 0.074% |  |
| 11/14/2025 | Manatuck Hill Partners LLC | 295,000 | $4.61M | 1.5% | +47.5% | 0.483% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 813,051 | $12.72M | 0.0% | +2,796.3% | 1.332% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 64,007 | $1M | 0.0% | -84.9% | 0.105% |  |
| 11/14/2025 | Two Sigma Investments LP | 37,793 | $0.59M | 0.0% | -66.0% | 0.062% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 160,893 | $2.52M | 0.1% | N/A | 0.264% |  |
| 11/14/2025 | Squarepoint Ops LLC | 391,318 | $6.12M | 0.0% | +351.7% | 0.641% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,131,949 | $17.70M | 0.0% | +11.4% | 1.855% |  |
| 11/14/2025 | Comerica Bank | 8,577 | $0.13M | 0.0% | +30.2% | 0.014% |  |
| 11/13/2025 | Marshall Wace LLP | 1,641,205 | $25.67M | 0.0% | +36.4% | 2.689% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 84,540 | $1.32M | 0.1% | N/A | 0.139% |  |
| 11/13/2025 | Sei Investments Co. | 162,108 | $2.54M | 0.0% | +17.2% | 0.266% |  |
| 11/13/2025 | UBS Group AG | 828,335 | $12.96M | 0.0% | +7.7% | 1.357% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 20,737 | $0.32M | 0.0% | +374.0% | 0.034% |  |
| 11/13/2025 | Franklin Resources Inc. | 950,069 | $14.86M | 0.0% | +8.0% | 1.557% |  |
| 11/13/2025 | Magnetar Financial LLC | 18,879 | $0.30M | 0.0% | N/A | 0.031% |  |
| 11/13/2025 | Legal & General Group Plc | 56,676 | $0.89M | 0.0% | +24.5% | 0.093% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 340,914 | $5.33M | 0.0% | +33.4% | 0.559% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 36,700 | $0.57M | 0.1% | -58.6% | 0.060% |  |
| 11/13/2025 | Natixis Advisors LLC | 30,555 | $0.48M | 0.0% | +93.0% | 0.050% |  |
| 11/13/2025 | First Trust Advisors LP | 161,274 | $2.52M | 0.0% | -18.0% | 0.264% |  |
| 11/12/2025 | Barclays PLC | 101,493 | $1.59M | 0.0% | +24.9% | 0.166% |  |
| 11/12/2025 | GW&K Investment Management LLC | 1,720,693 | $26.91M | 0.2% | -5.8% | 2.819% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,442,780 | $38.21M | 0.0% | +2.9% | 4.003% |  |
| 11/12/2025 | Deepwater Asset Management LLC | 724,714 | $11.34M | 4.5% | +14.8% | 1.187% |  |
| 11/12/2025 | Victory Capital Management Inc. | 55,200 | $0.86M | 0.0% | +35.5% | 0.090% |  |
| 11/12/2025 | Champlain Investment Partners LLC | 1,922,716 | $30.07M | 0.2% | -1.6% | 3.150% |  |
| 11/12/2025 | Intech Investment Management LLC | 14,435 | $0.23M | 0.0% | -8.2% | 0.024% |  |
| 11/12/2025 | US Bancorp DE | 4,923 | $77K | 0.0% | -15.3% | 0.008% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 142,934 | $2.24M | 0.2% | N/A | 0.234% |  |
| 11/7/2025 | GSA Capital Partners LLP | 99,624 | $1.56M | 0.1% | -25.5% | 0.163% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,888,295 | $45.17M | 0.0% | +18.2% | 4.733% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,977,268 | $30.92M | 0.0% | -10.7% | 3.240% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 23,016 | $0.36M | 0.0% | +4.2% | 0.038% |  |
| 11/6/2025 | Rhumbline Advisers | 61,012 | $0.95M | 0.0% | -17.4% | 0.100% |  |
| 11/6/2025 | ProShare Advisors LLC | 15,522 | $0.24M | 0.0% | N/A | 0.025% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 30,708 | $0.48M | 0.0% | +33.8% | 0.050% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 70,389 | $1.10M | 0.0% | +27.3% | 0.115% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 1,850 | $30K | 0.0% | N/A | 0.003% |  |
| 11/3/2025 | Arizona State Retirement System | 13,518 | $0.21M | 0.0% | +17.1% | 0.022% |  |
| 11/3/2025 | New York State Common Retirement Fund | 663,160 | $10.37M | 0.0% | +8.3% | 1.087% |  |
| 11/3/2025 | Federated Hermes Inc. | 997,300 | $15.60M | 0.0% | +4.2% | 1.634% |  |
| 10/31/2025 | Kornitzer Capital Management Inc. KS | 309,387 | $4.84M | 0.1% | -1.9% | 0.507% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 380,001 | $5.94M | 0.1% | -5.4% | 0.623% |  |
| 10/31/2025 | Avory & Company LLC | 354,699 | $5.55M | 3.3% | +0.7% | 0.581% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 498,226 | $7.79M | 0.4% | +92.7% | 0.816% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 36,629 | $0.57M | 0.0% | +62.4% | 0.060% |  |
| 10/29/2025 | Arkadios Wealth Advisors | 79,503 | $1.24M | 0.0% | +3.4% | 0.130% |  |
| 10/28/2025 | Stephens Investment Management Group LLC | 932,064 | $14.58M | 0.2% | +21.2% | 1.527% |  |
| 10/23/2025 | SG Americas Securities LLC | 39,220 | $0.61M | 0.0% | +94.5% | 0.064% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 335,249 | $5.24M | 0.0% | -2.9% | 0.549% |  |
| 10/17/2025 | SRH Advisors LLC | 26,020 | $0.41M | 0.1% | -5.0% | 0.043% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 110,355 | $1.73M | 0.1% | -0.6% | 0.181% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 9,415 | $0.15M | 0.0% | -25.7% | 0.015% |  |
| 10/14/2025 | Riverbridge Partners LLC | 1,188,534 | $18.59M | 0.3% | -7.1% | 1.948% |  |
| 8/27/2025 | Squarepoint Ops LLC | 86,637 | $1.39M | 0.0% | +217.9% | 0.142% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,277 | $0.12M | 0.0% | +435.5% | 0.012% |  |
| 8/15/2025 | Captrust Financial Advisors | 33,972 | $0.55M | 0.0% | N/A | 0.056% |  |
| 8/15/2025 | Wasatch Advisors LP | 351,594 | $5.64M | 0.0% | -25.3% | 0.576% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 200,000 | $3.21M | 1.2% | N/A | 0.328% |  |
| 8/15/2025 | Lazard Asset Management LLC | 2,281,137 | $36.59M | 0.1% | +13.4% | 3.738% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 2,190,092 | $35.13M | 0.4% | -1.7% | 3.589% |  |
| 8/15/2025 | Engineers Gate Manager LP | 23,639 | $0.38M | 0.0% | N/A | 0.039% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,375 | $70K | 0.0% | +61.9% | 0.007% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 39,194 | $0.63M | 0.0% | N/A | 0.064% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 28,072 | $0.45M | 0.0% | -95.4% | 0.046% |  |
| 8/15/2025 | Bank of America Corp DE | 490,122 | $7.86M | 0.0% | -38.0% | 0.803% |  |
| 8/15/2025 | Advent International L.P. | 14,689,784 | $235.62M | 7.6% | -23.4% | 24.074% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 297,464 | $4.77M | 0.0% | -0.3% | 0.487% |  |
| 8/14/2025 | Jane Street Group LLC | 22,215 | $0.36M | 0.0% | N/A | 0.036% |  |
| 8/14/2025 | California State Teachers Retirement System | 36,454 | $0.59M | 0.0% | -5.7% | 0.060% |  |
| 8/14/2025 | Raymond James Financial Inc. | 137,742 | $2.21M | 0.0% | +112.9% | 0.226% |  |
| 8/14/2025 | Maverick Capital Ltd. | 278,075 | $4.46M | 0.1% | N/A | 0.456% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 13,800 | $0.22M | 0.0% | N/A | 0.023% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,117 | $0.36M | 0.0% | -2.9% | 0.036% |  |
| 8/14/2025 | Armistice Capital LLC | 350,000 | $5.61M | 0.1% | N/A | 0.574% |  |