| 9/29/2026 | Cim Investment Management Inc. | 3,187 | $0.22M | 0.1% | N/A | 0.002% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,683 | $0.26M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Tidal Investments LLC | 68,900 | $4.81M | 0.0% | +186.2% | 0.035% |  |
| 9/9/2026 | WINTON GROUP Ltd | 144,400 | $10.07M | 0.3% | N/A | 0.073% |  |
| 9/9/2026 | Engineers Gate Manager LP | 3,091 | $0.22M | 0.0% | -35.2% | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,088 | $76K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 606 | $42K | 0.0% | +204.5% | 0.000% |  |
| 9/8/2026 | Allworth Financial LP | 405 | $28K | 0.0% | +179.3% | 0.000% |  |
| 9/8/2026 | Arizona State Retirement System | 39,976 | $2.79M | 0.0% | +1.1% | 0.020% |  |
| 9/8/2026 | Nykredit A S | 5,306 | $0.37M | 0.0% | N/A | 0.003% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 9,850 | $0.69M | 0.0% | N/A | 0.005% |  |
| 8/26/2026 | Amundi | 3,646 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 53,050 | $3.70M | 0.0% | N/A | 0.027% |  |
| 8/22/2026 | SMART Wealth LLC | 23,639 | $1.65M | 0.4% | +191.1% | 0.012% |  |
| 8/22/2026 | Comprehensive Financial Planning Inc. PA | 5,378 | $0.38M | 0.2% | N/A | 0.003% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 224,237 | $15.64M | 0.2% | +0.6% | 0.113% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 315,463 | $22.05M | 0.1% | N/A | 0.159% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 6,165 | $0.43M | 0.0% | -41.0% | 0.003% |  |
| 8/21/2026 | Braidwell LP | 596,753 | $41.62M | 1.5% | -41.3% | 0.302% |  |
| 8/21/2026 | Nykredit A S | 5,306 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 42,208 | $2.94M | 0.1% | +12.4% | 0.021% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 194,800 | $13.59M | 0.4% | -60.1% | 0.098% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,020 | $20.64M | 0.0% | +9.4% | 0.150% |  |
| 8/19/2026 | Navellier & Associates Inc. | 146,048 | $10.19M | 0.8% | N/A | 0.074% |  |
| 8/19/2026 | Hsbc Holdings PLC | 356,026 | $24.75M | 0.0% | +7,301.8% | 0.180% |  |
| 8/18/2026 | Empowered Funds LLC | 125,842 | $8.78M | 0.0% | N/A | 0.064% |  |
| 8/18/2026 | Equitable Holdings Inc. | 5,434 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Formula Growth Ltd. | 50,344 | $3.51M | 1.2% | N/A | 0.025% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 3,213 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 900 | $63K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 5,265 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Artia Global Partners LP | 517,315 | $36.08M | 6.7% | N/A | 0.261% |  |
| 8/17/2026 | Bank of America Corp DE | 1,827,855 | $127.48M | 0.0% | N/A | 0.924% |  |
| 8/15/2026 | Man Group plc | 70,628 | $4.93M | 0.0% | N/A | 0.036% |  |
| 8/15/2026 | Jupiter Topco LLC | 267,486 | $18.66M | 0.0% | N/A | 0.135% |  |
| 8/14/2026 | Hsbc Holdings PLC | 356,026 | $24.75M | 0.0% | N/A | 0.180% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 51,300 | $3.58M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Castleark Management LLC | 212,430 | $14.82M | 0.4% | N/A | 0.107% |  |
| 8/14/2026 | Caledonia Private Investments Pty Ltd | 3,092 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Legal & General Group Plc | 362,066 | $25.25M | 0.0% | N/A | 0.183% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 3,432,423 | $239.38M | 0.2% | N/A | 1.735% |  |
| 8/14/2026 | Algert Global LLC | 204,515 | $14.26M | 0.2% | -37.6% | 0.103% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 7,226 | $0.50M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Globeflex Capital L P | 5,996 | $0.42M | 0.1% | N/A | 0.003% |  |
| 8/13/2026 | Twin Tree Management LP | 1,935 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 48,569 | $3.39M | 0.1% | N/A | 0.025% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 2,929 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Keebeck Wealth Management | 6,571 | $0.46M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Allworth Financial LP | 405 | $28K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Kilter Group LLC | 722 | $50K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Vise Technologies Inc. | 14,247 | $0.99M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 154,620 | $10.78M | 2.4% | N/A | 0.078% |  |
| 8/10/2026 | Csenge Advisory Group | 33,552 | $2.34M | 0.1% | N/A | 0.017% |  |
| 8/10/2026 | Empirical Asset Management LLC | 3,040 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Comprehensive Financial Planning Inc. PA | 5,378 | $0.38M | 0.2% | N/A | 0.003% |  |
| 8/8/2026 | Timothy G. Youngquist 2020 Irrevocable Trust | 14,340 | $1M | 0.2% | N/A | 0.007% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 13,710 | $0.96M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Deutsche Bank AG | 172,321 | $12.02M | 0.0% | N/A | 0.087% |  |
| 8/7/2026 | Chase Investment Counsel Corp | 196,648 | $13.71M | 2.9% | N/A | 0.099% |  |
| 8/6/2026 | Global Retirement Partners LLC | 28,508 | $1.99M | 0.0% | N/A | 0.014% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,694,318 | $118.16M | 0.0% | N/A | 0.856% |  |
| 8/6/2026 | Bellars Harris Wealth Management LLC | 63,001 | $4.39M | 0.9% | N/A | 0.032% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 28,709 | $2.01M | 0.9% | N/A | 0.015% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 36,900 | $2.57M | 0.0% | +40.8% | 0.019% |  |
| 7/8/2026 | MRA Advisory Group | 12,747 | $0.89M | 0.3% | N/A | 0.006% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 6,254 | $0.44M | 0.0% | -80.1% | 0.003% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,721 | $0.26M | 0.0% | +27.9% | 0.002% |  |
| 7/7/2026 | Avior Wealth Management LLC | 2,888 | $0.20M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 1,300 | $91K | 0.0% | N/A | 0.001% |  |
| 6/12/2026 | Militia Capital Management LLC | 13,331 | $0.57M | 0.1% | N/A | 0.007% |  |
| 6/3/2026 | NewEdge Advisors LLC | 21,129 | $0.90M | 0.0% | -38.9% | 0.011% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 57,752 | $2.46M | 0.0% | -52.4% | 0.030% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 58,047 | $2.49M | 0.2% | N/A | 0.030% |  |
| 5/19/2026 | Bank of America Corp DE | 1,534,154 | $65.37M | 0.0% | +48.7% | 0.791% |  |
| 5/19/2026 | Janus Henderson Group PLC | 228,941 | $9.76M | 0.0% | +452.3% | 0.118% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 53,170 | $2.27M | 0.1% | +1.8% | 0.027% |  |
| 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% |  |