| 11/17/2025 | Hancock Whitney Corp | 10,674 | $92K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 90,110 | $0.77M | 0.0% | +35.8% | 0.067% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 46,107 | $0.40M | 0.0% | -43.7% | 0.034% |  |
| 11/17/2025 | PharVision Advisers LLC | 42,993 | $0.37M | 0.2% | +268.4% | 0.032% |  |
| 11/17/2025 | XTX Topco Ltd | 151,666 | $1.30M | 0.1% | +118.7% | 0.113% |  |
| 11/17/2025 | Verition Fund Management LLC | 101,134 | $0.87M | 0.0% | -24.2% | 0.076% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 12,450 | $0.11M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Quarry LP | 7,171 | $62K | 0.0% | +86.1% | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 786,928 | $6.76M | 0.0% | N/A | 0.588% |  |
| 11/17/2025 | Numerai GP LLC | 28,292 | $0.24M | 0.0% | -64.7% | 0.021% |  |
| 11/17/2025 | Millennium Management LLC | 269,531 | $2.32M | 0.0% | -70.5% | 0.201% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,900 | $0.31M | 0.0% | -4.7% | 0.027% |  |
| 11/17/2025 | Focus Partners Wealth | 8,416 | $72K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 12,272 | $0.11M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Ceeto Capital Group LLC | 20,000 | $0.17M | 0.0% | -18.4% | 0.015% |  |
| 11/17/2025 | Bank of America Corp DE | 1,210,907 | $10.40M | 0.0% | +152.6% | 0.905% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 135,770 | $1.17M | 0.0% | -22.1% | 0.101% |  |
| 11/17/2025 | Alliancebernstein L.P. | 80,934 | $0.70M | 0.0% | -8.4% | 0.060% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 139,322 | $1.20M | 0.0% | +16.4% | 0.104% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 16,790 | $0.14M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Ancora Advisors LLC | 81,054 | $0.70M | 0.0% | +87.3% | 0.061% |  |
| 11/14/2025 | Amundi | 11,244 | $100K | 0.0% | -89.1% | 0.008% |  |
| 11/14/2025 | Man Group plc | 125,443 | $1.08M | 0.0% | N/A | 0.094% |  |
| 11/14/2025 | California State Teachers Retirement System | 68,914 | $0.59M | 0.0% | +15.9% | 0.051% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 34,072 | $0.29M | 0.0% | +53.0% | 0.025% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 208,566 | $1.79M | 0.0% | -32.3% | 0.156% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,218,005 | $10.46M | 0.0% | +512.6% | 0.910% |  |
| 11/14/2025 | Squarepoint Ops LLC | 246,668 | $2.12M | 0.0% | +886.8% | 0.184% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 4,999 | $43K | 0.0% | -51.1% | 0.004% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 51,782 | $0.45M | 0.0% | -76.9% | 0.039% |  |
| 11/13/2025 | Invesco Ltd. | 534,035 | $4.59M | 0.0% | +6.4% | 0.399% |  |
| 11/13/2025 | UBS Group AG | 378,101 | $3.25M | 0.0% | +49.1% | 0.282% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 346,596 | $2.98M | 0.0% | -13.0% | 0.259% |  |
| 11/13/2025 | Franklin Resources Inc. | 11,179 | $96K | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Van ECK Associates Corp | 611,704 | $5.26M | 0.0% | +137.1% | 0.457% |  |
| 11/13/2025 | Legal & General Group Plc | 193,573 | $1.66M | 0.0% | +9.9% | 0.145% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,608 | $57K | 0.0% | -87.2% | 0.005% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 57,837 | $0.50M | 0.1% | N/A | 0.043% |  |
| 11/13/2025 | Blair William & Co. IL | 100,394 | $0.86M | 0.0% | -5.7% | 0.075% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 361,800 | $3.11M | 0.0% | -0.5% | 0.270% |  |
| 11/12/2025 | Barclays PLC | 199,512 | $1.71M | 0.0% | +48.1% | 0.149% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,671,860 | $14.36M | 0.0% | +20.9% | 1.249% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 17,211 | $0.15M | 0.0% | -23.3% | 0.013% |  |
| 11/12/2025 | 111 Capital | 17,606 | $0.15M | 0.0% | N/A | 0.013% |  |
| 11/12/2025 | Royce & Associates LP | 622,963 | $5.35M | 0.1% | -15.4% | 0.465% |  |
| 11/12/2025 | William Blair Investment Management LLC | 6,067,663 | $52.12M | 0.1% | +6.9% | 4.533% |  |
| 11/12/2025 | Intech Investment Management LLC | 68,911 | $0.59M | 0.0% | -9.5% | 0.051% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 38,445 | $0.33M | 0.1% | +118.1% | 0.029% |  |
| 11/10/2025 | AXQ Capital LP | 27,788 | $0.24M | 0.1% | +40.3% | 0.021% |  |
| 11/10/2025 | DC Investments Management LLC | 385,140 | $3.31M | 1.4% | -2.1% | 0.288% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 286,452 | $2.46M | 0.0% | +6.1% | 0.214% |  |
| 11/7/2025 | SCP Investment LP | 1,400,000 | $12.03M | 9.7% | -9.7% | 1.047% |  |
| 11/7/2025 | GSA Capital Partners LLP | 111,154 | $0.96M | 0.1% | N/A | 0.083% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,651,058 | $57.13M | 0.0% | +6.3% | 4.975% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 342,549 | $2.94M | 0.0% | -33.4% | 0.256% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 291,171 | $2.50M | 0.0% | +42.8% | 0.218% |  |
| 11/6/2025 | Rhumbline Advisers | 212,040 | $1.82M | 0.0% | +12.0% | 0.159% |  |
| 11/6/2025 | Versor Investments LP | 10,000 | $86K | 0.0% | N/A | 0.007% |  |
| 11/6/2025 | Bryce Point Capital LLC | 11,837 | $0.10M | 0.1% | N/A | 0.009% |  |
| 11/4/2025 | State of Wyoming | 3,724 | $32K | 0.0% | N/A | 0.003% |  |
| 11/4/2025 | Principal Financial Group Inc. | 361,100 | $3.10M | 0.0% | +21.4% | 0.270% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 53,846 | $0.46M | 0.0% | +22.4% | 0.040% |  |
| 11/3/2025 | AlphaQuest LLC | 57,867 | $0.50M | 0.0% | +42.3% | 0.043% |  |
| 11/3/2025 | Arizona State Retirement System | 21,489 | $0.19M | 0.0% | +12.3% | 0.016% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 273,000 | $2.35M | 0.5% | N/A | 0.204% |  |
| 10/31/2025 | LB Partners LLC | 3,228,979 | $27.74M | 17.8% | +30.0% | 2.415% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 163,275 | $1.40M | 0.0% | N/A | 0.122% |  |
| 10/29/2025 | Amalgamated Bank | 21,329 | $0.18M | 0.0% | +24.0% | 0.016% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 10,730 | $92K | 0.0% | -39.5% | 0.008% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 106,014 | $0.91M | 0.1% | N/A | 0.079% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 16,822 | $0.15M | 0.0% | +22.6% | 0.013% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 37,555 | $0.32M | 0.0% | +5.1% | 0.028% |  |
| 10/23/2025 | SG Americas Securities LLC | 34,120 | $0.29M | 0.0% | N/A | 0.026% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 17,000 | $0.15M | 0.0% | +41.7% | 0.013% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 34,300 | $0.30M | 0.0% | +22.9% | 0.026% |  |
| 10/22/2025 | Asset Management One Co. Ltd. | 11,255 | $97K | 0.0% | -48.0% | 0.008% |  |
| 10/17/2025 | Fortitude Family Office LLC | 3,501 | $30K | 0.0% | N/A | 0.003% |  |
| 10/15/2025 | Net Worth Advisory Group | 10,386 | $89K | 0.0% | -50.1% | 0.008% |  |
| 10/9/2025 | Voya Investment Management LLC | 12,717 | $0.11M | 0.0% | -32.4% | 0.010% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 203,955 | $2.99M | 0.0% | +8.8% | 0.153% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 66,376 | $0.97M | 0.0% | +40.5% | 0.050% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,163 | $0.12M | 0.0% | +300.1% | 0.006% |  |
| 8/15/2025 | Ewing Morris & Co. Investment Partners Ltd. | 304,199 | $4.47M | 2.0% | -60.2% | 0.228% |  |
| 8/15/2025 | Tenzing Global Management LLC | 2,225,000 | $32.66M | 20.5% | -18.3% | 1.664% |  |
| 8/15/2025 | Select Equity Group L.P. | 500,007 | $7.34M | 0.0% | +24.1% | 0.374% |  |
| 8/15/2025 | Lazard Asset Management LLC | 50,212 | $0.74M | 0.0% | -9.4% | 0.038% |  |
| 8/15/2025 | Gtcr LLC | 23,239,011 | $341.15M | 36.4% | -26.8% | 17.384% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 398,253 | $5.85M | 0.0% | +157.5% | 0.298% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 174,243 | $2.56M | 0.1% | -6.1% | 0.130% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 119,656 | $1.76M | 0.0% | -7.3% | 0.090% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 1,044,415 | $15.33M | 0.6% | -70.7% | 0.781% |  |
| 8/14/2025 | Bayesian Capital Management LP | 70,772 | $1.04M | 0.2% | N/A | 0.053% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,666 | $0.55M | 0.0% | -3.9% | 0.028% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 25,934 | $0.38M | 0.0% | +6.6% | 0.019% |  |
| 8/14/2025 | Nebula Research & Development LLC | 77,864 | $1.14M | 0.1% | +159.8% | 0.058% |  |
| 8/14/2025 | iSAM Funds UK Ltd | 10,231 | $0.15M | 0.0% | N/A | 0.008% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 363,600 | $5.34M | 0.1% | -0.7% | 0.272% |  |
| 8/13/2025 | Jump Financial LLC | 97,200 | $1.43M | 0.0% | N/A | 0.073% |  |
| 8/13/2025 | Amundi | 102,979 | $1.59M | 0.0% | +283.5% | 0.077% |  |
| 8/13/2025 | Marshall Wace LLP | 319,215 | $4.69M | 0.0% | -48.6% | 0.239% |  |