| 2/19/2026 | Invesco Ltd. | 58,806 | $0.97M | 0.0% | +8.4% | 0.020% |  |
| 2/18/2026 | VARCOV Co. | 35,159 | $0.58M | 0.2% | N/A | 0.012% |  |
| 2/18/2026 | Symmetry Investments LP | 62,000 | $1.02M | 0.1% | N/A | 0.021% |  |
| 2/18/2026 | Readystate Asset Management LP | 181,519 | $2.99M | 0.1% | +19.8% | 0.062% |  |
| 2/18/2026 | Millennium Management LLC | 490,241 | $8.08M | 0.0% | +1,859.2% | 0.166% |  |
| 2/18/2026 | Janus Henderson Group PLC | 32,503 | $0.54M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Gotham Asset Management LLC | 144,240 | $2.38M | 0.0% | +68.5% | 0.049% |  |
| 2/18/2026 | Governors Lane LP | 1,000,000 | $16.49M | 1.0% | +76.9% | 0.339% |  |
| 2/18/2026 | Cinctive Capital Management LP | 639,269 | $10.54M | 0.6% | -20.6% | 0.217% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 92,875 | $1.53M | 0.0% | +639.9% | 0.031% |  |
| 2/18/2026 | Alamut Investment Management LLP | 1,918,538 | $31.64M | 38.4% | +68.3% | 0.650% |  |
| 2/17/2026 | J. Goldman & Co LP | 479,590 | $7.91M | 0.2% | N/A | 0.163% |  |
| 2/17/2026 | AQR Capital Management LLC | 250,099 | $4.12M | 0.0% | N/A | 0.085% |  |
| 2/17/2026 | Lazard Asset Management LLC | 348,916 | $5.75M | 0.0% | +3.7% | 0.118% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 21,884 | $0.36M | 0.0% | +9.0% | 0.007% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 450,000 | $7.42M | 0.3% | -30.8% | 0.153% |  |
| 2/17/2026 | California State Teachers Retirement System | 55,423 | $0.91M | 0.0% | +1,939.9% | 0.019% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 60,795 | $1M | 0.0% | +64.3% | 0.021% |  |
| 2/17/2026 | Royal Bank of Canada | 22,157 | $0.37M | 0.0% | -98.3% | 0.008% |  |
| 2/16/2026 | Squarepoint Ops LLC | 24,900 | $0.41M | 0.0% | +141.8% | 0.008% |  |
| 2/16/2026 | Verition Fund Management LLC | 14,016 | $0.23M | 0.0% | -85.0% | 0.005% |  |
| 2/16/2026 | Mariner LLC | 12,343 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 750,000 | $12.37M | 0.0% | -40.0% | 0.254% |  |
| 2/16/2026 | Barclays PLC | 213,467 | $3.52M | 0.0% | +45,415.4% | 0.072% |  |
| 2/13/2026 | Walleye Capital LLC | 33,208 | $0.55M | 0.0% | -91.5% | 0.011% |  |
| 2/13/2026 | Stifel Financial Corp | 407,780 | $6.72M | 0.0% | N/A | 0.138% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 3,253,103 | $53.64M | 0.2% | +76.8% | 1.103% |  |
| 2/13/2026 | State Street Corp | 732,108 | $12.07M | 0.0% | +31.1% | 0.248% |  |
| 2/13/2026 | Ieq Capital LLC | 64,965 | $1.07M | 0.0% | N/A | 0.022% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,875 | $1.04M | 0.0% | N/A | 0.021% |  |
| 2/13/2026 | Wells Fargo & Company MN | 15,694 | $0.26M | 0.0% | -5.8% | 0.005% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 204,082 | $3.37M | 0.2% | N/A | 0.069% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,840,536 | $46.84M | 0.1% | N/A | 0.963% |  |
| 2/12/2026 | New York State Common Retirement Fund | 21,200 | $0.35M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Swiss National Bank | 116,300 | $1.92M | 0.0% | N/A | 0.039% |  |
| 2/11/2026 | Deutsche Bank AG | 2,301 | $38K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Cerity Partners LLC | 17,581 | $0.29M | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | Arizona PSPRS Trust | 89,500 | $1.48M | 0.1% | N/A | 0.030% |  |
| 2/11/2026 | WINTON GROUP Ltd | 86,061 | $1.42M | 0.0% | N/A | 0.029% |  |
| 2/11/2026 | Westfield Capital Management Co. LP | 2,388,660 | $39.39M | 0.2% | -9.2% | 0.810% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 175,214 | $2.89M | 0.0% | N/A | 0.059% |  |
| 2/10/2026 | Norges Bank | 1,600,000 | $26.38M | 0.0% | N/A | 0.542% |  |
| 2/10/2026 | Seven Grand Managers LLC | 300,000 | $4.95M | 0.4% | -50.0% | 0.102% |  |
| 2/9/2026 | Geode Capital Management LLC | 816,281 | $13.47M | 0.0% | +0.9% | 0.277% |  |
| 2/9/2026 | Clearstead Advisors LLC | 4,900 | $81K | 0.0% | +195.9% | 0.002% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 14,949 | $0.25M | 0.0% | -6.5% | 0.005% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 97,635 | $1.61M | 0.0% | +121.8% | 0.033% |  |
| 2/5/2026 | Gabelli Funds LLC | 472,000 | $7.78M | 0.1% | +17.9% | 0.160% |  |
| 2/5/2026 | DNB Asset Management AS | 3,703,718 | $61.07M | 0.2% | -1.0% | 1.255% |  |
| 1/29/2026 | UBS Group AG | 3,725,386 | $61.43M | 0.0% | +77.1% | 1.263% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,995,502 | $65.89M | 0.0% | -0.7% | 1.354% |  |
| 1/28/2026 | Arizona State Retirement System | 16,401 | $0.27M | 0.0% | N/A | 0.006% |  |
| 1/28/2026 | DekaBank Deutsche Girozentrale | 599,800 | $9.89M | 0.0% | N/A | 0.203% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 401,952 | $6.63M | 0.0% | +0.5% | 0.136% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 18,300 | $0.30M | 0.0% | N/A | 0.006% |  |
| 1/26/2026 | CWM LLC | 14,328 | $0.24M | 0.0% | +6,564.2% | 0.005% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 28,864 | $0.48M | 0.0% | N/A | 0.010% |  |
| 1/23/2026 | Yorktown Management & Research Co Inc | 17,550 | $0.29M | 0.2% | N/A | 0.006% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 48,735 | $0.80M | 0.1% | N/A | 0.017% |  |
| 1/16/2026 | Blue Trust Inc. | 27,786 | $0.46M | 0.0% | N/A | 0.009% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 2,694,295 | $42.52M | 0.1% | -2.1% | 0.913% |  |
| 1/9/2026 | Tactive Advisors LLC | 10,178 | $0.17M | 0.0% | N/A | 0.003% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 14,244 | $0.23M | 0.0% | N/A | 0.005% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 16,306 | $0.26M | 0.0% | N/A | 0.006% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 16,306 | $0.26M | 0.0% | N/A | 0.006% |  |
| 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% |  |