| 11/25/2025 | BlueCrest Capital Management Ltd | 1,076,676 | $16.90M | 0.4% | N/A | 0.365% |  |
| 11/20/2025 | Maven Securities LTD | 25,000 | $0.39M | 0.0% | N/A | 0.008% |  |
| 11/18/2025 | Yorkville Advisors Global LP | 25,000 | $0.39M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | Zimmer Partners LP | 700,000 | $10.99M | 0.2% | N/A | 0.237% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,839,760 | $28.88M | 0.1% | N/A | 0.624% |  |
| 11/17/2025 | Unisphere Establishment | 750,000 | $11.78M | 0.1% | N/A | 0.254% |  |
| 11/17/2025 | Verition Fund Management LLC | 93,662 | $1.47M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 14,870 | $0.23M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Millennium Management LLC | 25,022 | $0.39M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | JNE Partners LLP | 957,394 | $15.03M | 6.4% | N/A | 0.325% |  |
| 11/17/2025 | Jain Global LLC | 503,200 | $7.90M | 0.0% | N/A | 0.171% |  |
| 11/17/2025 | Holocene Advisors LP | 111,873 | $1.76M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Gotham Asset Management LLC | 85,589 | $1.34M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Fortress Investment Group LLC | 175,082 | $2.75M | 0.4% | N/A | 0.059% |  |
| 11/17/2025 | Citadel Advisors LLC | 2,376,000 | $37.30M | 0.0% | N/A | 0.805% |  |
| 11/17/2025 | Cinctive Capital Management LP | 804,881 | $12.64M | 0.6% | N/A | 0.273% |  |
| 11/17/2025 | Bank of America Corp DE | 144,050 | $2.26M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Advent International L.P. | 149,380,246 | $2.35B | 47.2% | N/A | 50.637% |  |
| 11/17/2025 | Alkeon Capital Management LLC | 1,840,000 | $28.89M | 0.0% | N/A | 0.624% |  |
| 11/17/2025 | Alliancebernstein L.P. | 3,177,799 | $49.89M | 0.0% | N/A | 1.077% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 5,018,514 | $78.79M | 0.0% | N/A | 1.701% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 25,348 | $0.40M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Lazard Asset Management LLC | 336,572 | $5.28M | 0.0% | N/A | 0.114% |  |
| 11/14/2025 | Sandia Investment Management LP | 22,500 | $0.35M | 1.1% | N/A | 0.008% |  |
| 11/14/2025 | Freestone Grove Partners LP | 402,790 | $6.32M | 0.0% | N/A | 0.137% |  |
| 11/14/2025 | Burkehill Global Management LP | 400,000 | $6.28M | 0.4% | N/A | 0.136% |  |
| 11/14/2025 | Davidson Kempner Capital Management LP | 150,000 | $2.36M | 0.0% | N/A | 0.051% |  |
| 11/14/2025 | Longaeva Partners L.P. | 100,872 | $1.58M | 0.2% | N/A | 0.034% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 650,000 | $10.21M | 0.3% | N/A | 0.220% |  |
| 11/14/2025 | Lakewood Capital Management LP | 113,000 | $1.77M | 0.1% | N/A | 0.038% |  |
| 11/14/2025 | Squarepoint Ops LLC | 10,297 | $0.16M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | SurgoCap Partners LP | 5,858,000 | $91.97M | 2.6% | N/A | 1.986% |  |
| 11/13/2025 | Sei Investments Co. | 194,985 | $3.06M | 0.0% | N/A | 0.066% |  |
| 11/13/2025 | UBS Group AG | 2,103,148 | $33.02M | 0.0% | N/A | 0.713% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,810 | $44K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Magnetar Financial LLC | 33,151 | $0.52M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Legal & General Group Plc | 4,839 | $76K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Gabelli Funds LLC | 400,238 | $6.28M | 0.0% | N/A | 0.136% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 44,010 | $0.69M | 0.0% | N/A | 0.015% |  |
| 11/12/2025 | Monashee Investment Management LLC | 60,000 | $0.94M | 0.5% | N/A | 0.020% |  |
| 11/12/2025 | DNB Asset Management AS | 3,742,451 | $58.72M | 0.2% | N/A | 1.269% |  |
| 11/12/2025 | Westfield Capital Management Co. LP | 2,631,896 | $41.32M | 0.2% | N/A | 0.892% |  |
| 11/10/2025 | Clearstead Advisors LLC | 1,656 | $26K | 0.0% | N/A | 0.001% |  |
| 11/7/2025 | Alberta Investment Management Corp | 575,100 | $9.03M | 0.1% | N/A | 0.195% |  |
| 11/7/2025 | Readystate Asset Management LP | 151,519 | $2.38M | 0.1% | N/A | 0.051% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,024,696 | $63.19M | 0.0% | N/A | 1.364% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 15,986 | $0.25M | 0.0% | N/A | 0.005% |  |
| 11/7/2025 | TimesSquare Capital Management LLC | 589,100 | $9.25M | 0.1% | N/A | 0.200% |  |
| 11/6/2025 | Rhumbline Advisers | 38,014 | $0.60M | 0.0% | N/A | 0.013% |  |
| 11/4/2025 | State of Wyoming | 3,513 | $55K | 0.0% | N/A | 0.001% |  |
| 10/31/2025 | LB Partners LLC | 194,700 | $3.06M | 2.0% | N/A | 0.066% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 400,000 | $6.28M | 0.0% | N/A | 0.136% |  |
| 10/29/2025 | Amalgamated Bank | 3,110 | $49K | 0.0% | N/A | 0.001% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 30,472 | $0.48M | 0.0% | N/A | 0.010% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 2,750,734 | $42.33M | 0.1% | N/A | 0.932% |  |
| 8/2/2023 | Greatmark Investment Partners Inc. | 33,500 | $0.43M | 0.1% | -6.9% | 0.000% |  |
| 7/26/2023 | Janney Montgomery Scott LLC | 34,125 | $0.44M | 0.0% | -20.2% | 0.000% |  |
| 6/28/2023 | Relative Value Partners Group LLC | 522,852 | $6.68M | 0.5% | -13.6% | 0.000% |  |
| 5/15/2023 | Relative Value Partners Group LLC | 522,852 | $6.68M | 0.5% | -13.6% | 0.000% |  |
| 5/12/2023 | Yakira Capital Management Inc. | 81,172 | $1.04M | 0.3% | N/A | 0.000% |  |
| 5/12/2023 | HighTower Advisors LLC | 496,838 | $6.35M | 0.0% | -4.5% | 0.000% |  |
| 5/11/2023 | U.S. Capital Wealth Advisors LLC | 67,214 | $0.86M | 0.0% | -1.5% | 0.000% |  |
| 5/11/2023 | Guggenheim Capital LLC | 121,792 | $1.56M | 0.0% | -1.2% | 0.000% |  |
| 5/9/2023 | Atlas Wealth LLC | 18,110 | $0.23M | 0.0% | -23.2% | 0.000% |  |
| 5/9/2023 | Tortoise Investment Management LLC | 2,780 | $36K | 0.0% | -94.5% | 0.000% |  |
| 5/2/2023 | Leo Brokerage LLC | 12,000 | $0.15M | 0.0% | N/A | 0.000% |  |
| 4/28/2023 | Janney Montgomery Scott LLC | 42,751 | $0.55M | 0.0% | -11.0% | 0.000% |  |
| 4/28/2023 | American Institute for Advanced Investment Management LLP | 28,840 | $0.37M | 0.4% | +3.6% | 0.000% |  |
| 4/27/2023 | Stratos Wealth Partners LTD. | 15,250 | $0.20M | 0.0% | -19.5% | 0.000% |  |
| 4/20/2023 | Hennion & Walsh Asset Management Inc. | 148,725 | $1.90M | 0.1% | +74.5% | 0.000% |  |
| 4/17/2023 | Hills Bank & Trust Co | 30,706 | $0.39M | 0.1% | N/A | 0.000% |  |
| 4/14/2023 | Raymond James Financial Services Advisors Inc. | 27,830 | $0.36M | 0.0% | N/A | 0.000% |  |
| 2/15/2023 | Almitas Capital LLC | 113,184 | $1.41M | 0.7% | N/A | 0.000% |  |
| 2/14/2023 | Atlas Wealth LLC | 23,595 | $0.30M | 0.1% | N/A | 0.000% |  |
| 2/13/2023 | Integrated Wealth Concepts LLC | 73,871 | $0.92M | 0.0% | +5.5% | 0.000% |  |
| 2/10/2023 | Sit Investment Associates Inc. | 32,574 | $0.41M | 0.0% | N/A | 0.000% |  |
| 2/9/2023 | HighTower Advisors LLC | 520,468 | $6.49M | 0.0% | -14.6% | 0.000% |  |
| 2/7/2023 | LPL Financial LLC | 44,715 | $0.56M | 0.0% | -7.9% | 0.000% |  |
| 2/3/2023 | Tortoise Investment Management LLC | 50,568 | $0.63M | 0.1% | +53.4% | 0.000% |  |
| 2/3/2023 | U.S. Capital Wealth Advisors LLC | 68,214 | $0.85M | 0.0% | -1.4% | 0.000% |  |
| 2/1/2023 | Janney Montgomery Scott LLC | 48,019 | $0.60M | 0.0% | -8.7% | 0.000% |  |
| 1/23/2023 | Allspring Global Investments Holdings LLC | 336,745 | $4.21M | 0.0% | -0.4% | 0.000% |  |
| 1/12/2023 | Hennion & Walsh Asset Management Inc. | 85,219 | $1.06M | 0.1% | +100.1% | 0.000% |  |
| 11/15/2022 | 1607 Capital Partners LLC | 34,092 | $0.41M | 0.0% | +80.2% | 0.000% |  |
| 11/14/2022 | Guggenheim Capital LLC | 174,601 | $2.09M | 0.0% | +11.8% | 0.000% |  |
| 11/14/2022 | Hennion & Walsh Asset Management Inc. | 42,585 | $0.51M | 0.0% | -3.4% | 0.000% |  |
| 11/10/2022 | Relative Value Partners Group LLC | 611,234 | $7.33M | 0.6% | -0.7% | 0.000% |  |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 338,245 | $4.04M | 0.0% | +1.7% | 0.000% |  |
| 10/25/2022 | Clear Harbor Asset Management LLC | 70,130 | $0.84M | 0.1% | +1.3% | 0.000% |  |
| 10/24/2022 | Stratos Wealth Partners LTD. | 18,250 | $0.22M | 0.0% | -63.9% | 0.000% |  |
| 8/8/2022 | Integrated Wealth Concepts LLC | 64,977 | $0.83M | 0.0% | -8.9% | 0.000% |  |
| 8/3/2022 | Van ECK Associates Corp | 39,964 | $0.51M | 0.0% | -26.4% | 0.000% |  |
| 8/3/2022 | Janney Montgomery Scott LLC | 51,920 | $0.66M | 0.0% | -12.3% | 0.000% |  |
| 7/25/2022 | Allspring Global Investments Holdings LLC | 332,630 | $4.23M | 0.0% | +7.5% | 0.000% |  |
| 7/22/2022 | Stratos Wealth Partners LTD. | 50,525 | $0.64M | 0.0% | -22.8% | 0.000% |  |
| 7/22/2022 | Truist Financial Corp | 16,182 | $0.21M | 0.0% | -11.0% | 0.000% |  |
| 7/21/2022 | American Institute for Advanced Investment Management LLP | 27,840 | $0.35M | 0.3% | +18.5% | 0.000% |  |
| 7/20/2022 | Clear Harbor Asset Management LLC | 69,255 | $0.88M | 0.1% | +91.7% | 0.000% |  |
| 7/19/2022 | Commonwealth Equity Services LLC | 17,466 | $0.22M | 0.0% | -5.2% | 0.000% |  |
| 7/19/2022 | Hennion & Walsh Asset Management Inc. | 44,082 | $0.56M | 0.0% | N/A | 0.000% |  |