| 5/18/2026 | EverSource Wealth Advisors LLC | 4,718 | $0.20M | 0.0% | +23.3% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 158,147 | $6.74M | 0.0% | +70.8% | 0.082% |  |
| 5/18/2026 | Royal Bank of Canada | 6,065 | $0.26M | 0.0% | -28.6% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 4,259,265 | $181.49M | 0.2% | -1.7% | 2.196% |  |
| 5/16/2026 | Quantinno Capital Management LP | 10,751 | $0.46M | 0.0% | +22.6% | 0.006% |  |
| 5/16/2026 | Kohlberg Kravis Roberts & Co. L.P. | 41,824,259 | $1.78B | 33.3% | -32.5% | 21.568% |  |
| 5/16/2026 | Castleark Management LLC | 247,200 | $10.53M | 0.3% | +55.9% | 0.127% |  |
| 5/16/2026 | Orbimed Advisors LLC | 497,800 | $21.21M | 0.4% | +1.9% | 0.257% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,500,000 | $63.92M | 0.1% | -39.5% | 0.774% |  |
| 5/14/2026 | Gabelli Funds LLC | 11,150 | $0.48M | 0.0% | +42.0% | 0.006% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 5,000 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,370,440 | $58.39M | 0.0% | +109.7% | 0.707% |  |
| 5/14/2026 | Caxton Associates LLP | 8,062 | $0.34M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 483,912 | $20.62M | 0.0% | +142.9% | 0.250% |  |
| 5/14/2026 | Globeflex Capital L P | 5,864 | $0.25M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | State of Wyoming | 7,776 | $0.33M | 0.0% | +4.5% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 9,765 | $0.42M | 0.0% | +13.9% | 0.005% |  |
| 5/13/2026 | Militia Capital Management LLC | 13,331 | $0.57M | 0.1% | N/A | 0.007% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 14,148 | $0.60M | 0.2% | -15.7% | 0.007% |  |
| 5/13/2026 | First Trust Advisors LP | 534,636 | $22.78M | 0.0% | +11.1% | 0.276% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 193,760 | $8.26M | 2.2% | N/A | 0.100% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 13,612 | $0.58M | 0.0% | +18.9% | 0.007% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 6,000 | $0.26M | 0.0% | -29.4% | 0.003% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 1,229 | $52K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,892,779 | $123.25M | 0.0% | -7.0% | 1.492% |  |
| 5/7/2026 | SEB Asset Management AB | 341,465 | $14.55M | 0.1% | N/A | 0.176% |  |
| 5/7/2026 | Swiss National Bank | 284,100 | $12.11M | 0.0% | +47.9% | 0.147% |  |
| 5/7/2026 | Hanseatic Management Services Inc. | 7,758 | $0.33M | 0.3% | N/A | 0.004% |  |
| 5/6/2026 | Jennison Associates LLC | 19,354 | $0.83M | 0.0% | N/A | 0.010% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 860,134 | $36.15M | 0.1% | +236.1% | 0.444% |  |
| 5/5/2026 | Westover Capital Advisors LLC | 18,349 | $0.78M | 0.1% | -1.4% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 732,537 | $31.21M | 0.0% | +11.1% | 0.379% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 58,191 | $2.48M | 0.0% | -5.4% | 0.030% |  |
| 5/5/2026 | Advisors Preferred LLC | 80,254 | $3.42M | 0.5% | N/A | 0.042% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 5,264 | $0.22M | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 19,292 | $0.82M | 0.0% | +15.9% | 0.010% |  |
| 5/4/2026 | Archer Investment Corp | 6,580 | $0.28M | 0.1% | N/A | 0.003% |  |
| 5/4/2026 | Principal Financial Group Inc. | 804,375 | $34.27M | 0.0% | +9.8% | 0.416% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 32,800 | $1.40M | 0.0% | +22.4% | 0.017% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 32,736 | $1.40M | 0.0% | +16.4% | 0.017% |  |
| 5/1/2026 | Fifth Third Bancorp | 102,496 | $4.37M | 0.0% | +76,964.7% | 0.053% |  |
| 5/1/2026 | Candriam S.C.A. | 111,998 | $4.77M | 0.0% | N/A | 0.058% |  |
| 4/30/2026 | Hsbc Holdings PLC | 4,810 | $0.21M | 0.0% | -10.9% | 0.002% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 30,300 | $1.29M | 0.0% | +16.5% | 0.016% |  |
| 4/28/2026 | Abel Hall LLC | 6,157 | $0.26M | 0.1% | N/A | 0.003% |  |
| 4/28/2026 | Stephens Inc. AR | 5,181 | $0.22M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | Wealthstar Advisors LLC | 35,791 | $1.53M | 0.7% | N/A | 0.019% |  |
| 4/27/2026 | Moran Wealth Management LLC | 6,925 | $0.30M | 0.0% | +9.0% | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 31,262 | $1.33M | 0.0% | -10.7% | 0.016% |  |
| 4/25/2026 | Strs Ohio | 10,300 | $0.44M | 0.0% | +90.7% | 0.005% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 106,196 | $4.53M | 0.7% | +6.2% | 0.055% |  |
| 4/24/2026 | SMART Wealth LLC | 8,121 | $0.35M | 0.1% | N/A | 0.004% |  |
| 4/23/2026 | Inspire Investing LLC | 37,059 | $1.58M | 0.1% | N/A | 0.019% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 8,519 | $0.36M | 0.0% | -57.4% | 0.004% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 24,208 | $1.03M | 0.0% | +58.0% | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 22,391 | $0.95M | 0.0% | -61.3% | 0.012% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 717 | $31K | 0.0% | N/A | 0.000% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 58,700 | $2.50M | 0.0% | N/A | 0.030% |  |
| 4/20/2026 | OP Asset Management Ltd | 17,676 | $0.75M | 0.0% | N/A | 0.009% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 31,482 | $1.34M | 0.0% | N/A | 0.016% |  |
| 4/16/2026 | SG Americas Securities LLC | 15,512 | $0.66M | 0.0% | -91.5% | 0.008% |  |
| 4/16/2026 | Balboa Wealth Partners | 6,970 | $0.30M | 0.0% | N/A | 0.004% |  |
| 3/20/2026 | Hsbc Holdings PLC | 5,401 | $0.20M | 0.0% | -90.0% | 0.003% |  |
| 3/12/2026 | PEAK6 LLC | 5,490 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 7,689 | $0.29M | 0.2% | N/A | 0.004% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 6,123,865 | $229.34M | 0.1% | +21.7% | 3.396% |  |
| 2/19/2026 | Invesco Ltd. | 10,595,232 | $396.79M | 0.1% | +13.4% | 5.875% |  |
| 2/18/2026 | Virtue Capital Management LLC | 32,984 | $1.27M | 0.0% | +45.9% | 0.018% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 48,756 | $1.92M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Mackenzie Financial Corp | 6,712 | $0.25M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 3,064,258 | $114.76M | 0.4% | +11.5% | 1.699% |  |
| 2/18/2026 | NewEdge Advisors LLC | 34,594 | $1.30M | 0.0% | -13.0% | 0.019% |  |
| 2/18/2026 | VARCOV Co. | 14,369 | $0.54M | 0.2% | N/A | 0.008% |  |
| 2/18/2026 | Numerai GP LLC | 9,731 | $0.36M | 0.0% | +26.9% | 0.005% |  |
| 2/18/2026 | Orbimed Advisors LLC | 488,500 | $18.29M | 0.4% | +18.1% | 0.271% |  |
| 2/18/2026 | Millennium Management LLC | 868,106 | $32.51M | 0.0% | +108.0% | 0.481% |  |
| 2/18/2026 | Man Group plc | 584,437 | $21.89M | 0.0% | +54.9% | 0.324% |  |
| 2/18/2026 | Cinctive Capital Management LP | 33,700 | $1.26M | 0.1% | +53.4% | 0.019% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 52,337 | $1.96M | 0.0% | -81.2% | 0.029% |  |
| 2/18/2026 | Ardsley Advisory Partners LP | 350,000 | $13.11M | 1.4% | -22.2% | 0.194% |  |
| 2/17/2026 | Guggenheim Capital LLC | 22,454 | $0.84M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | AQR Capital Management LLC | 67,200 | $2.52M | 0.0% | +23.6% | 0.037% |  |
| 2/17/2026 | Braidwell LP | 1,195,786 | $44.78M | 1.4% | N/A | 0.663% |  |
| 2/17/2026 | Cetera Investment Advisers | 8,574 | $0.32M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Sandia Investment Management LP | 10,000 | $0.37M | 0.9% | N/A | 0.006% |  |
| 2/17/2026 | Park West Asset Management LLC | 294,056 | $11.01M | 0.9% | -35.1% | 0.163% |  |
| 2/17/2026 | HBK Investments L P | 300,000 | $11.24M | 0.1% | +20.0% | 0.166% |  |
| 2/17/2026 | Trexquant Investment LP | 199,753 | $7.48M | 0.1% | N/A | 0.111% |  |
| 2/17/2026 | Iron Triangle Partners LP | 897,427 | $33.61M | 3.8% | -27.5% | 0.498% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 17,323 | $0.65M | 0.0% | -23.7% | 0.010% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 10,662,236 | $399.30M | 0.0% | +4.7% | 5.912% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,073,417 | $40.20M | 0.0% | -78.7% | 0.595% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 750,000 | $28.09M | 1.4% | -34.8% | 0.416% |  |
| 2/17/2026 | California State Teachers Retirement System | 92,605 | $3.47M | 0.0% | +1.7% | 0.051% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 14,581 | $0.55M | 0.0% | +29.0% | 0.008% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 16,648 | $0.62M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 154,074 | $5.77M | 0.0% | +90.6% | 0.085% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 95,431 | $3.57M | 0.0% | +248.3% | 0.053% |  |
| 2/17/2026 | Royal Bank of Canada | 8,497 | $0.32M | 0.0% | -99.6% | 0.005% |  |
| 2/17/2026 | Blair William & Co. IL | 7,000 | $0.26M | 0.0% | N/A | 0.004% |  |