| 11/2/2026 | Commonwealth Equity Services LLC | 11,959 | $0.14M | 0.0% | N/A | 0.003% |  |
| 10/31/2026 | Covestor Ltd | 4,226 | $51K | 0.0% | -41.2% | 0.001% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 60,500 | $0.73M | 0.0% | +16.6% | 0.016% |  |
| 10/29/2026 | Summit Partners L P | 16,623,824 | $199.99M | 40.7% | -28.7% | 4.350% |  |
| 10/29/2026 | Profund Advisors LLC | 11,944 | $0.14M | 0.0% | +7.1% | 0.003% |  |
| 10/29/2026 | ProShare Advisors LLC | 34,469 | $0.42M | 0.0% | +24.2% | 0.009% |  |
| 10/29/2026 | Vise Technologies Inc. | 22,511 | $0.27M | 0.0% | +38.8% | 0.006% |  |
| 10/29/2026 | State of Wyoming | 75,836 | $0.91M | 0.1% | +10.4% | 0.020% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 36,500 | $0.44M | 0.0% | +57.3% | 0.010% |  |
| 10/23/2026 | Signaturefd LLC | 5,357 | $64K | 0.0% | +35.6% | 0.001% |  |
| 10/23/2026 | Sterling Capital Management LLC | 8,236 | $99K | 0.0% | +1,123.8% | 0.002% |  |
| 10/22/2026 | Yousif Capital Management LLC | 69,815 | $0.84M | 0.0% | +19.3% | 0.018% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 15,879 | $0.19M | 0.0% | +55.1% | 0.004% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 16,523 | $0.20M | 0.0% | N/A | 0.004% |  |
| 10/20/2026 | Smithbridge Asset Management Inc. DE | 65,142 | $0.78M | 0.1% | -22.9% | 0.017% |  |
| 10/17/2026 | USA Financial Formulas | 5,879 | $71K | 0.0% | N/A | 0.002% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 36,617 | $0.44M | 0.0% | -18.9% | 0.010% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 411,701 | $4.91M | 0.0% | N/A | 0.108% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 60,820 | $0.73M | 0.0% | -38.5% | 0.016% |  |
| 10/8/2026 | Everhart Financial Group Inc. | 112,844 | $1.36M | 0.1% | +1.3% | 0.030% |  |
| 9/9/2026 | WINTON GROUP Ltd | 186,589 | $2M | 0.1% | +522.3% | 0.048% |  |
| 9/9/2026 | Engineers Gate Manager LP | 15,490 | $0.17M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 8,510 | $91K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | IFP Advisors Inc | 3,694 | $40K | 0.0% | +316.5% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 119,763 | $1.28M | 0.0% | N/A | 0.031% |  |
| 9/8/2026 | Allworth Financial LP | 26,532 | $0.28M | 0.0% | +7.7% | 0.007% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 107,588 | $1.15M | 0.0% | N/A | 0.028% |  |
| 8/26/2026 | HighTower Advisors LLC | 74,169 | $0.79M | 0.0% | N/A | 0.019% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 23,200 | $0.25M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | Turner Financial Group Inc. | 23,418 | $0.25M | 0.3% | N/A | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,947,600 | $63.70M | 0.0% | -2.4% | 1.534% |  |
| 8/19/2026 | Hsbc Holdings PLC | 119,006 | $1.29M | 0.0% | -23.5% | 0.031% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,883,371 | $30.88M | 0.0% | N/A | 0.743% |  |
| 8/18/2026 | Formula Growth Ltd. | 145,000 | $1.55M | 0.5% | N/A | 0.037% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 51,686 | $0.55M | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Bank of America Corp DE | 1,399,353 | $14.99M | 0.0% | N/A | 0.361% |  |
| 8/15/2026 | Man Group plc | 110,155 | $1.18M | 0.0% | N/A | 0.028% |  |
| 8/15/2026 | Jupiter Topco LLC | 94,500 | $1.01M | 0.0% | N/A | 0.024% |  |
| 8/14/2026 | Hsbc Holdings PLC | 119,006 | $1.29M | 0.0% | N/A | 0.031% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 149,000 | $1.60M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | Legal & General Group Plc | 482,402 | $5.17M | 0.0% | N/A | 0.124% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 90,209 | $0.97M | 0.0% | N/A | 0.023% |  |
| 8/14/2026 | Algert Global LLC | 272,910 | $2.92M | 0.0% | -30.6% | 0.070% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 66,100 | $0.71M | 0.0% | N/A | 0.017% |  |
| 8/12/2026 | Quantbot Technologies LP | 10,381 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Ieq Capital LLC | 180,656 | $1.94M | 0.0% | N/A | 0.047% |  |
| 8/11/2026 | Allworth Financial LP | 26,532 | $0.28M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Virtus Advisers LLC | 115,039 | $1.23M | 0.5% | N/A | 0.030% |  |
| 8/11/2026 | Vise Technologies Inc. | 16,217 | $0.17M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 26,029 | $0.28M | 0.1% | N/A | 0.007% |  |
| 8/7/2026 | BlackRock Inc. | 36,348,507 | $389.29M | 0.0% | N/A | 9.372% |  |
| 8/7/2026 | Deutsche Bank AG | 217,798 | $2.33M | 0.0% | N/A | 0.056% |  |
| 8/6/2026 | Global Retirement Partners LLC | 53,448 | $0.57M | 0.0% | N/A | 0.014% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,085,487 | $11.63M | 0.0% | N/A | 0.280% |  |
| 8/6/2026 | Private Advisory Group LLC | 36,005 | $0.39M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | State of Wyoming | 68,678 | $0.74M | 0.1% | N/A | 0.018% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 41,100 | $0.44M | 0.0% | +37.0% | 0.011% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 42,111 | $0.45M | 0.1% | N/A | 0.011% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 111,409 | $1.19M | 0.1% | -4.3% | 0.029% |  |
| 5/19/2026 | Bank of America Corp DE | 1,994,027 | $12.70M | 0.0% | +165.0% | 0.514% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,909 | $44K | 0.0% | +359.1% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 166,084 | $1.06M | 0.0% | +32.1% | 0.043% |  |
| 5/18/2026 | Royal Bank of Canada | 27,909 | $0.18M | 0.0% | -27.7% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 81,111 | $0.52M | 0.0% | -4.0% | 0.021% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,210 | $0.14M | 0.0% | +46.4% | 0.006% |  |
| 5/16/2026 | Lazard Asset Management LLC | 76,066 | $0.49M | 0.0% | -13.2% | 0.020% |  |
| 5/16/2026 | Orbimed Advisors LLC | 500,000 | $3.19M | 0.1% | N/A | 0.129% |  |
| 5/14/2026 | Renaissance Technologies LLC | 800,500 | $5.10M | 0.0% | +92.5% | 0.206% |  |
| 5/14/2026 | Sei Investments Co. | 711,589 | $4.53M | 0.0% | +39.1% | 0.183% |  |
| 5/14/2026 | Group One Trading LLC | 5,008 | $32K | 0.0% | -90.7% | 0.001% |  |
| 5/14/2026 | State of Wyoming | 78,916 | $0.50M | 0.1% | -20.2% | 0.020% |  |
| 5/13/2026 | Cetera Investment Advisers | 12,345 | $79K | 0.0% | -11.4% | 0.003% |  |
| 5/13/2026 | Silversmith Partners I GP LLC | 6,157,127 | $39.22M | 100.0% | -57.0% | 1.588% |  |
| 5/13/2026 | Militia Capital Management LLC | 167,444 | $1.07M | 0.2% | N/A | 0.043% |  |
| 5/13/2026 | First Trust Advisors LP | 1,066,191 | $6.79M | 0.0% | +127.0% | 0.275% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,285 | $59K | 0.0% | +615.3% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 10,367,680 | $66.04M | 0.0% | +16.4% | 2.673% |  |
| 5/7/2026 | KBC Group NV | 4,523 | $29K | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Jennison Associates LLC | 10,228,801 | $65.16M | 0.0% | +38.5% | 2.637% |  |
| 5/6/2026 | Assetmark Inc. | 9,419 | $60K | 0.0% | +17.0% | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 458,745 | $2.92M | 0.0% | -0.5% | 0.118% |  |
| 5/4/2026 | Principal Financial Group Inc. | 3,077,655 | $19.61M | 0.0% | -4.3% | 0.794% |  |
| 5/1/2026 | Fifth Third Bancorp | 118,561 | $0.76M | 0.0% | N/A | 0.031% |  |
| 4/30/2026 | Hsbc Holdings PLC | 155,585 | $0.98M | 0.0% | +6.0% | 0.040% |  |
| 4/27/2026 | Moran Wealth Management LLC | 149,651 | $0.95M | 0.0% | N/A | 0.039% |  |
| 4/25/2026 | Smithbridge Asset Management Inc. DE | 84,542 | $0.54M | 0.1% | -50.0% | 0.022% |  |
| 4/23/2026 | Inspire Investing LLC | 251,525 | $1.60M | 0.1% | N/A | 0.065% |  |
| 4/16/2026 | Diversified Trust Co | 21,532 | $0.14M | 0.0% | +14.8% | 0.006% |  |
| 3/20/2026 | Hsbc Holdings PLC | 146,771 | $1.03M | 0.0% | -33.4% | 0.038% |  |
| 2/19/2026 | Invesco Ltd. | 205,486 | $1.45M | 0.0% | +6.9% | 0.053% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 190,555 | $1.34M | 0.0% | -1.2% | 0.049% |  |
| 2/18/2026 | Vident Advisory LLC | 37,462 | $0.26M | 0.0% | +148.8% | 0.010% |  |
| 2/18/2026 | XTX Topco Ltd | 13,588 | $96K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Zacks Investment Management | 45,291 | $0.32M | 0.0% | +33.1% | 0.012% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 14,395 | $0.10M | 0.0% | -46.8% | 0.004% |  |
| 2/18/2026 | Janus Henderson Group PLC | 94,500 | $0.67M | 0.0% | +58.8% | 0.024% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 38,777 | $0.27M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | AQR Capital Management LLC | 611,388 | $4.30M | 0.0% | -8.9% | 0.157% |  |
| 2/17/2026 | Lazard Asset Management LLC | 87,662 | $0.62M | 0.0% | +79.0% | 0.023% |  |
| 2/17/2026 | Silversmith Partners I GP LLC | 14,324,197 | $100.84M | 100.0% | N/A | 3.682% |  |