| 5/5/2026 | Geneos Wealth Management Inc. | 7,302 | $0.20M | 0.0% | +8.3% | 0.002% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 28,978 | $0.78M | 0.0% | -6.8% | 0.007% |  |
| 5/4/2026 | State of Michigan Retirement System | 57,400 | $1.55M | 0.0% | +7.9% | 0.014% |  |
| 5/4/2026 | Principal Financial Group Inc. | 535,915 | $14.47M | 0.0% | +11.1% | 0.129% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 16,968 | $0.46M | 0.0% | +31.1% | 0.004% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 9,999 | $0.27M | 0.0% | +8.4% | 0.002% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 59,762 | $1.61M | 0.0% | +6.1% | 0.014% |  |
| 5/1/2026 | Fifth Third Bancorp | 66,043 | $1.78M | 0.0% | +4,888.1% | 0.016% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,044 | $0.22M | 0.0% | N/A | 0.002% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 158,300 | $4.27M | 0.1% | N/A | 0.038% |  |
| 4/30/2026 | Summit Securities Group LLC | 8,311 | $0.22M | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Graetz Wealth LLC | 9,122 | $0.25M | 0.2% | +26.9% | 0.002% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 83,113 | $2.24M | 0.0% | +7.9% | 0.020% |  |
| 4/30/2026 | Money Concepts Capital Corp | 8,562 | $0.23M | 0.0% | +32.7% | 0.002% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 86,785 | $2.34M | 0.2% | +180.3% | 0.021% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 16,219 | $0.44M | 0.0% | +7.9% | 0.004% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 48,942 | $1.32M | 0.0% | +9.4% | 0.012% |  |
| 4/28/2026 | Stephens Inc. AR | 15,934 | $0.43M | 0.0% | N/A | 0.004% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 7,960 | $0.22M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | HB Wealth Management LLC | 18,739 | $0.51M | 0.0% | +188.8% | 0.004% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 11,852 | $0.32M | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | PFG Investments LLC | 8,656 | $0.23M | 0.0% | -17.7% | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 163,148 | $4.41M | 0.0% | -9.6% | 0.039% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 14,194 | $0.38M | 0.0% | N/A | 0.003% |  |
| 4/24/2026 | Root Financial Partners LLC | 2,969 | $80K | 0.0% | +137.0% | 0.001% |  |
| 4/23/2026 | AMI Asset Management Corp | 742,991 | $20.06M | 1.3% | -6.0% | 0.178% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 36,850 | $1M | 0.1% | +216.9% | 0.009% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 239,743 | $6.47M | 0.0% | +1,937.1% | 0.058% |  |
| 4/22/2026 | Diamant Asset Management Inc. | 353,700 | $9.55M | 0.0% | +2,600.0% | 0.085% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 36,506 | $0.99M | 0.0% | +8.9% | 0.009% |  |
| 4/21/2026 | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,500 | $0.12M | 0.1% | +25.0% | 0.001% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 69,200 | $1.87M | 0.0% | N/A | 0.017% |  |
| 4/20/2026 | Blue Trust Inc. | 1,258 | $34K | 0.0% | -43.6% | 0.000% |  |
| 4/20/2026 | OP Asset Management Ltd | 153,300 | $4.14M | 0.0% | N/A | 0.037% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 2,035,364 | $54.96M | 0.1% | -2.2% | 0.488% |  |
| 4/18/2026 | CENTRAL TRUST Co | 16,420 | $0.44M | 0.0% | -3.9% | 0.004% |  |
| 4/17/2026 | Krilogy Financial LLC | 19,713 | $0.53M | 0.0% | -24.6% | 0.005% |  |
| 4/17/2026 | Brookstone Capital Management | 25,112 | $0.68M | 0.0% | +33.3% | 0.006% |  |
| 4/16/2026 | SG Americas Securities LLC | 2,213,220 | $59.76M | 0.1% | +764.8% | 0.531% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 10,165 | $0.27M | 0.0% | -13.8% | 0.002% |  |
| 4/16/2026 | Polianta Ltd | 57,100 | $1.54M | 0.2% | +23.6% | 0.014% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 275,612 | $7.44M | 0.1% | +392.9% | 0.066% |  |
| 4/16/2026 | Uhlmann Price Securities LLC | 64,265 | $1.74M | 0.1% | +10.0% | 0.015% |  |
| 4/16/2026 | Diversified Trust Co | 28,119 | $0.76M | 0.0% | +12.8% | 0.007% |  |
| 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% |  |