| 3/20/2026 | Hsbc Holdings PLC | 89,204 | $2.96M | 0.0% | +685.2% | 0.021% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 14,054 | $0.46M | 0.0% | +17.7% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 10,064 | $0.33M | 0.0% | N/A | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 89,204 | $2.96M | 0.0% | +685.2% | 0.021% |  |
| 3/4/2026 | Keenan LLC | 13,299 | $0.44M | 0.4% | N/A | 0.003% |  |
| 3/2/2026 | Wick Capital Partners LLC | 7,164 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/24/2026 | Pacer Advisors Inc. | 33,734 | $1.12M | 0.0% | +14.9% | 0.008% |  |
| 2/20/2026 | Keenan LLC | 13,299 | $0.44M | 25.2% | N/A | 0.003% |  |
| 2/20/2026 | Wick Capital Partners LLC | 12,391 | $0.41M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,386,435 | $45.82M | 0.0% | -8.3% | 0.334% |  |
| 2/19/2026 | Invesco Ltd. | 4,322,873 | $142.87M | 0.0% | -28.5% | 1.042% |  |
| 2/19/2026 | Corient Private Wealth LLC | 9,535 | $0.32M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Ameriflex Group Inc. | 847 | $28K | 0.0% | -50.0% | 0.000% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 78,021 | $2.58M | 0.0% | -19.7% | 0.019% |  |
| 2/18/2026 | Vident Advisory LLC | 67,409 | $2.23M | 0.0% | +7.7% | 0.016% |  |
| 2/18/2026 | Delta Global Management LP | 38,663 | $1.28M | 0.1% | N/A | 0.009% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 77,054 | $2.55M | 0.0% | -4.1% | 0.019% |  |
| 2/18/2026 | NewEdge Advisors LLC | 6,942 | $0.23M | 0.0% | -57.1% | 0.002% |  |
| 2/18/2026 | XTX Topco Ltd | 99,191 | $3.28M | 0.1% | +266.9% | 0.024% |  |
| 2/18/2026 | nVerses Capital LLC | 7,597 | $0.25M | 0.6% | N/A | 0.002% |  |
| 2/18/2026 | Utah Retirement Systems | 11,586 | $0.38M | 0.0% | +4.4% | 0.003% |  |
| 2/18/2026 | VARCOV Co. | 28,509 | $0.94M | 0.4% | N/A | 0.007% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,085,557 | $35.88M | 0.1% | N/A | 0.262% |  |
| 2/18/2026 | Wellington Management Group LLP | 5,589,306 | $184.73M | 0.1% | -68.3% | 1.347% |  |
| 2/18/2026 | Toronto Dominion Bank | 127,006 | $4.20M | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 35,243 | $1.17M | 0.1% | +440.2% | 0.008% |  |
| 2/18/2026 | Quadrature Capital Ltd | 18,306 | $0.61M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 21,742 | $0.72M | 0.0% | +58.1% | 0.005% |  |
| 2/18/2026 | Oxford Asset Management LLP | 41,688 | $1.38M | 0.6% | +262.0% | 0.010% |  |
| 2/18/2026 | IHT Wealth Management LLC | 14,185 | $0.47M | 0.0% | -17.6% | 0.003% |  |
| 2/18/2026 | Janus Henderson Group PLC | 97,503 | $3.22M | 0.0% | -1.5% | 0.023% |  |
| 2/18/2026 | Gotham Asset Management LLC | 135,934 | $4.49M | 0.0% | +19.7% | 0.033% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 11,789 | $0.39M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Engineers Gate Manager LP | 474,562 | $15.68M | 0.2% | +56.3% | 0.114% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 387,375 | $12.80M | 0.6% | N/A | 0.093% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 6,895 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | BC Partners PE LP | 176,478,228 | $5.83B | 81.9% | -7.0% | 42.525% |  |
| 2/17/2026 | Freestone Grove Partners LP | 498,460 | $16.47M | 0.1% | N/A | 0.120% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,142 | $0.30M | 0.0% | -63.2% | 0.002% |  |
| 2/17/2026 | Viking Global Investors LP | 13,536,645 | $447.39M | 1.2% | +146.9% | 3.262% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 480,341 | $15.88M | 0.1% | +3,168.1% | 0.116% |  |
| 2/17/2026 | PDT Partners LLC | 120,400 | $3.98M | 0.3% | +30.3% | 0.029% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 83,598 | $2.76M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | AQR Capital Management LLC | 11,218,840 | $370.56M | 0.2% | +10.0% | 2.703% |  |
| 2/17/2026 | Cetera Investment Advisers | 71,308 | $2.36M | 0.0% | +4.0% | 0.017% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 448,314 | $14.82M | 0.3% | -23.6% | 0.108% |  |
| 2/17/2026 | Trexquant Investment LP | 416,689 | $13.77M | 0.1% | +59.6% | 0.100% |  |
| 2/17/2026 | Amundi | 502,376 | $16.61M | 0.0% | +6.2% | 0.121% |  |
| 2/17/2026 | Jump Financial LLC | 302,126 | $9.99M | 0.1% | +438.5% | 0.073% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 182,303 | $6.03M | 0.0% | +8.0% | 0.044% |  |
| 2/17/2026 | Anson Funds Management LP | 30,000 | $0.99M | 0.1% | -14.3% | 0.007% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 542,786 | $17.94M | 0.0% | -64.1% | 0.131% |  |
| 2/17/2026 | Osaic Holdings Inc. | 57,921 | $1.91M | 0.0% | -22.0% | 0.014% |  |
| 2/17/2026 | Advisory Services Network LLC | 18,458 | $0.61M | 0.0% | +19.8% | 0.004% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 238,000 | $7.87M | 0.0% | N/A | 0.057% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 65,741 | $2.17M | 0.0% | -1.2% | 0.016% |  |
| 2/17/2026 | California State Teachers Retirement System | 213,364 | $7.05M | 0.0% | +1.8% | 0.051% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 32,630 | $1.08M | 0.0% | -17.1% | 0.008% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 89,675 | $2.96M | 0.0% | -11.3% | 0.022% |  |
| 2/17/2026 | Captrust Financial Advisors | 47,178 | $1.56M | 0.0% | -27.0% | 0.011% |  |
| 2/17/2026 | Royal Bank of Canada | 304,025 | $10.05M | 0.0% | -31.4% | 0.073% |  |
| 2/17/2026 | Blair William & Co. IL | 838,128 | $27.70M | 0.1% | -26.8% | 0.202% |  |
| 2/17/2026 | Magnetar Financial LLC | 15,157 | $0.50M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,350 | $45K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Delta Global Management LP | 38,663 | $1.28M | 0.1% | N/A | 0.009% |  |
| 2/17/2026 | L2 Asset Management LLC | 36,098 | $1.19M | 0.2% | +70.2% | 0.009% |  |
| 2/17/2026 | Capital Financial Group Inc. Co. ADV | 9,005 | $0.30M | 0.2% | N/A | 0.002% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 58,621 | $1.94M | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 17,944 | $0.59M | 0.0% | -7.5% | 0.004% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 525,402 | $17.37M | 0.1% | -9.5% | 0.127% |  |
| 2/16/2026 | MML Investors Services LLC | 14,321 | $0.47M | 0.0% | -65.2% | 0.003% |  |
| 2/16/2026 | Mariner LLC | 235,043 | $7.77M | 0.0% | +74.3% | 0.057% |  |
| 2/16/2026 | Focus Partners Wealth | 53,987 | $1.79M | 0.0% | +6.6% | 0.013% |  |
| 2/16/2026 | Eventide Asset Management LLC | 1,412,717 | $46.69M | 0.7% | +0.3% | 0.340% |  |
| 2/16/2026 | Entropy Technologies LP | 58,638 | $1.94M | 0.1% | N/A | 0.014% |  |
| 2/16/2026 | Barclays PLC | 181,912 | $6.01M | 0.0% | -15.6% | 0.044% |  |
| 2/13/2026 | CreativeOne Wealth LLC | 38,869 | $1.29M | 0.0% | +37.5% | 0.009% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 77,011 | $2.55M | 0.0% | +50.1% | 0.019% |  |
| 2/13/2026 | Maverick Capital Ltd. | 74,985 | $2.48M | 0.0% | -55.4% | 0.018% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 27,600 | $0.91M | 0.0% | -41.8% | 0.007% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 835,985 | $27.63M | 0.0% | +555.5% | 0.201% |  |
| 2/13/2026 | Zuckerman Investment Group LLC | 471,581 | $15.59M | 1.4% | +0.7% | 0.114% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 128,252 | $4.24M | 0.0% | +3.5% | 0.031% |  |
| 2/13/2026 | Stifel Financial Corp | 331,761 | $10.97M | 0.0% | +3.5% | 0.080% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 63,715 | $2.11M | 0.0% | -80.3% | 0.015% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 1,520,115 | $50.24M | 0.0% | -42.7% | 0.366% |  |
| 2/13/2026 | Bridgefront Capital LLC | 11,623 | $0.38M | 0.1% | +53.1% | 0.003% |  |
| 2/13/2026 | Morgan Stanley | 7,660,258 | $253.17M | 0.0% | +33.8% | 1.846% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 14,108 | $0.47M | 0.0% | +3.6% | 0.003% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 6,961 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | First Trust Advisors LP | 70,832 | $2.34M | 0.0% | -76.3% | 0.017% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 9,999 | $0.33M | 0.0% | -53.8% | 0.002% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 6,472 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Champlain Investment Partners LLC | 2,850,818 | $94.22M | 1.0% | +29.5% | 0.687% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 3,407,090 | $112.60M | 0.3% | +61.8% | 0.821% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,087,265 | $68.98M | 0.0% | +1.0% | 0.503% |  |
| 2/13/2026 | State Street Corp | 6,655,547 | $219.97M | 0.0% | +3.0% | 1.604% |  |
| 2/13/2026 | Ieq Capital LLC | 475,838 | $15.73M | 0.0% | -6.9% | 0.115% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 19,131 | $0.63M | 0.0% | -6.6% | 0.005% |  |
| 2/13/2026 | First National Bank of Omaha | 184,081 | $6.05M | 0.2% | N/A | 0.044% |  |