| 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% |  |
| 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% |  |