| 11/6/2025 | Assetmark Inc. | 60,802 | $1.68M | 0.0% | -2.8% | 0.020% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 86,800 | $2.40M | 0.0% | N/A | 0.029% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 33,761 | $0.94M | 0.0% | +51.9% | 0.011% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 4,906 | $0.14M | 0.0% | +466.5% | 0.002% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 102,173 | $2.83M | 0.0% | -3.5% | 0.034% |  |
| 11/4/2025 | WCM Investment Management LLC | 389,303 | $10.78M | 0.0% | -37.1% | 0.130% |  |
| 11/4/2025 | Summit Partners L P | 18,852,778 | $522.03M | 56.2% | -38.8% | 6.285% |  |
| 11/3/2025 | AlphaQuest LLC | 19,144 | $0.53M | 0.0% | +413.8% | 0.006% |  |
| 11/3/2025 | Arizona State Retirement System | 30,329 | $0.84M | 0.0% | +9.3% | 0.010% |  |
| 11/3/2025 | New York State Common Retirement Fund | 349,135 | $9.67M | 0.0% | +8.3% | 0.116% |  |
| 11/3/2025 | Federated Hermes Inc. | 2,910,192 | $80.58M | 0.1% | 0.0% | 0.970% |  |
| 10/31/2025 | Pier 88 Investment Partners LLC | 45,760 | $1.27M | 0.2% | +11.7% | 0.015% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 9,312 | $0.26M | 0.0% | +5.3% | 0.003% |  |
| 10/31/2025 | Cabot Wealth Management Inc. | 37,936 | $1.05M | 0.1% | -55.6% | 0.013% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 40,793 | $1.13M | 0.0% | +355.5% | 0.014% |  |
| 10/29/2025 | BloombergSen Inc. | 28,031 | $0.78M | 0.0% | N/A | 0.009% |  |
| 10/27/2025 | Donor Advised Charitable Giving Inc. | 10,600 | $0.29M | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 63,276 | $1.75M | 0.0% | N/A | 0.021% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 21,700 | $0.60M | 0.0% | +9.0% | 0.007% |  |
| 10/21/2025 | Barton Investment Management | 394,989 | $10.94M | 1.1% | N/A | 0.132% |  |
| 10/20/2025 | Yarbrough Capital LLC | 11,270 | $0.31M | 0.0% | N/A | 0.004% |  |
| 10/20/2025 | Renaissance Capital LLC | 104,955 | $2.91M | 1.6% | +16.5% | 0.035% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 34,800 | $0.96M | 0.0% | +11.9% | 0.012% |  |
| 10/14/2025 | M & L Capital Management Ltd | 25,700 | $0.71M | 0.1% | N/A | 0.009% |  |
| 10/9/2025 | Voya Investment Management LLC | 1,418,457 | $39.28M | 0.0% | -0.4% | 0.473% |  |
| 10/6/2025 | Moody National Bank Trust Division | 24,806 | $0.69M | 0.1% | -29.5% | 0.008% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,689 | $55K | 0.0% | +317.0% | 0.001% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 37,089 | $1.25M | 0.0% | N/A | 0.012% |  |
| 8/27/2025 | Squarepoint Ops LLC | 94,290 | $3.17M | 0.0% | +33.9% | 0.031% |  |
| 8/19/2025 | State of Wyoming | 5,439 | $0.18M | 0.0% | +295.6% | 0.002% |  |
| 8/19/2025 | Liontrust Investment Partners LLP | 129,866 | $4.36M | 0.1% | -6.3% | 0.043% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,880 | $0.16M | 0.0% | -28.1% | 0.002% |  |
| 8/15/2025 | Vident Advisory LLC | 6,653 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/15/2025 | Snowden Capital Advisors LLC | 110,334 | $3.71M | 0.1% | +11.4% | 0.037% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 37,089 | $1.25M | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | Lazard Asset Management LLC | 3,716 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/15/2025 | Fortress Investment Group LLC | 300,000 | $10.07M | 1.4% | N/A | 0.101% |  |
| 8/15/2025 | Goodnow Investment Group LLC | 161,400 | $5.42M | 0.5% | N/A | 0.054% |  |
| 8/15/2025 | Eventide Asset Management LLC | 18,019 | $0.61M | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | Engineers Gate Manager LP | 232,074 | $7.79M | 0.1% | +26.5% | 0.078% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 831,834 | $27.93M | 0.0% | +125.9% | 0.280% |  |
| 8/15/2025 | Brandywine Managers LLC | 13,038 | $0.44M | 0.4% | +50.0% | 0.004% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 116,859 | $3.92M | 0.0% | -5.8% | 0.039% |  |
| 8/15/2025 | Bank of America Corp DE | 874,958 | $29.38M | 0.0% | -39.4% | 0.295% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 50,000 | $1.68M | 0.0% | -33.3% | 0.017% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 508,577 | $17.08M | 0.0% | -44.0% | 0.171% |  |
| 8/14/2025 | PDT Partners LLC | 78,572 | $2.64M | 0.1% | -45.1% | 0.026% |  |
| 8/14/2025 | Sandia Investment Management LP | 15,000 | $0.50M | 1.3% | N/A | 0.005% |  |
| 8/14/2025 | Greenoaks Capital Partners LLC | 2,345,580 | $78.77M | 3.0% | +1.2% | 0.790% |  |
| 8/14/2025 | California State Teachers Retirement System | 83,103 | $2.79M | 0.0% | +33.2% | 0.028% |  |
| 8/14/2025 | Raymond James Financial Inc. | 700,975 | $23.54M | 0.0% | +28.6% | 0.236% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 30,500 | $1.02M | 0.0% | +258.8% | 0.010% |  |
| 8/14/2025 | Quantinno Capital Management LP | 501,149 | $16.83M | 0.1% | N/A | 0.169% |  |
| 8/14/2025 | Alliancebernstein L.P. | 4,424,249 | $148.57M | 0.0% | +10.1% | 1.490% |  |
| 8/14/2025 | Ieq Capital LLC | 105,712 | $3.55M | 0.0% | +99.2% | 0.036% |  |
| 8/14/2025 | Osterweis Capital Management Inc. | 114,723 | $3.85M | 0.2% | -64.3% | 0.039% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 12,947 | $0.44M | 0.0% | -29.5% | 0.004% |  |
| 8/14/2025 | Diker Management LLC | 80,042 | $2.69M | 2.5% | +219.6% | 0.027% |  |
| 8/14/2025 | Squarepoint Ops LLC | 94,290 | $3.17M | 0.0% | +33.9% | 0.032% |  |
| 8/14/2025 | Sei Investments Co. | 59,660 | $2M | 0.0% | +38.1% | 0.020% |  |
| 8/14/2025 | Nebula Research & Development LLC | 37,431 | $1.26M | 0.1% | +64.0% | 0.013% |  |
| 8/14/2025 | Night Squared LP | 143,839 | $4.83M | 2.2% | -31.6% | 0.048% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 570,595 | $19.16M | 0.0% | +47.2% | 0.192% |  |
| 8/14/2025 | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 70,600 | $2.37M | 1.0% | N/A | 0.024% |  |
| 8/14/2025 | Cooper Creek Partners Management LLC | 1,700,690 | $57.11M | 1.8% | N/A | 0.573% |  |
| 8/14/2025 | Cerity Partners LLC | 72,557 | $2.44M | 0.0% | +2.7% | 0.024% |  |
| 8/14/2025 | Federated Hermes Inc. | 2,911,007 | $97.75M | 0.2% | +9.0% | 0.980% |  |
| 8/13/2025 | Jump Financial LLC | 368,457 | $12.37M | 0.1% | +243.2% | 0.124% |  |
| 8/13/2025 | Amundi | 9,430 | $0.31M | 0.0% | -34.3% | 0.003% |  |
| 8/13/2025 | Marshall Wace LLP | 679,675 | $22.82M | 0.0% | +81.2% | 0.229% |  |
| 8/13/2025 | First Trust Advisors LP | 988,766 | $33.20M | 0.0% | +7.9% | 0.333% |  |
| 8/13/2025 | Invesco Ltd. | 12,577 | $0.42M | 0.0% | +86.9% | 0.004% |  |
| 8/13/2025 | 1832 Asset Management L.P. | 112,700 | $3.78M | 0.0% | -95.0% | 0.038% |  |
| 8/13/2025 | Sands Capital Alternatives LLC | 3,515,065 | $118.04M | 23.2% | +2.1% | 1.184% |  |
| 8/13/2025 | Sands Capital Management LLC | 1,109,069 | $37.24M | 0.1% | +14.0% | 0.373% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,386,559 | $46.56M | 0.0% | +21.4% | 0.467% |  |
| 8/13/2025 | Quantbot Technologies LP | 259,094 | $8.70M | 0.2% | +111.6% | 0.087% |  |
| 8/13/2025 | HBK Investments L P | 7,500 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/13/2025 | New York State Common Retirement Fund | 322,368 | $10.83M | 0.0% | +1,979.9% | 0.109% |  |
| 8/13/2025 | Norges Bank | 1,567,276 | $52.63M | 0.0% | N/A | 0.528% |  |
| 8/13/2025 | Quadrature Capital Ltd | 64,153 | $2.15M | 0.0% | +390.2% | 0.022% |  |
| 8/13/2025 | Hsbc Holdings PLC | 39,920 | $1.33M | 0.0% | N/A | 0.013% |  |
| 8/13/2025 | Elevation Point Wealth Partners LLC | 2,647 | $89K | 0.0% | N/A | 0.001% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 17,127 | $0.58M | 0.0% | -57.9% | 0.006% |  |
| 8/12/2025 | North Star Asset Management Inc. | 6,000 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/12/2025 | Elo Mutual Pension Insurance Co | 25,083 | $0.84M | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | XTX Topco Ltd | 77,944 | $2.62M | 0.1% | N/A | 0.026% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 11,648 | $0.39M | 0.0% | -81.0% | 0.004% |  |
| 8/12/2025 | American Century Companies Inc. | 2,685,480 | $90.18M | 0.0% | +123.4% | 0.904% |  |
| 8/12/2025 | Franklin Resources Inc. | 1,949,759 | $65.47M | 0.0% | -15.8% | 0.657% |  |
| 8/12/2025 | Legal & General Group Plc | 93,215 | $3.13M | 0.0% | +44.7% | 0.031% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,692,854 | $56.85M | 0.0% | +105.1% | 0.570% |  |
| 8/12/2025 | Entropy Technologies LP | 21,865 | $0.73M | 0.1% | +15.3% | 0.007% |  |
| 8/12/2025 | Magnetar Financial LLC | 11,347 | $0.38M | 0.0% | -14.4% | 0.004% |  |
| 8/12/2025 | Swiss National Bank | 181,600 | $6.10M | 0.0% | +29.9% | 0.061% |  |
| 8/12/2025 | Bank Julius Baer & Co. Ltd Zurich | 3,035 | $0.10M | 0.0% | -26.8% | 0.001% |  |
| 8/12/2025 | Main Management ETF Advisors LLC | 22,723 | $0.76M | 0.0% | +1.7% | 0.008% |  |
| 8/8/2025 | Cetera Investment Advisers | 21,556 | $0.72M | 0.0% | +102.3% | 0.007% |  |
| 8/8/2025 | Creative Planning | 18,307 | $0.62M | 0.0% | +7.7% | 0.006% |  |
| 8/8/2025 | Fiera Capital Corp | 1,269,959 | $42.65M | 0.1% | N/A | 0.428% |  |