| 11/3/2026 | Ethic Inc. | 19,743 | $0.25M | 0.0% | -9.4% | 0.005% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 44,521 | $0.57M | 0.0% | +16.3% | 0.011% |  |
| 11/3/2026 | Alps Advisors Inc. | 59,322 | $0.77M | 0.0% | -10.2% | 0.014% |  |
| 11/2/2026 | Inscription Capital LLC | 20,296 | $0.26M | 0.0% | -7.9% | 0.005% |  |
| 10/31/2026 | Covestor Ltd | 12,569 | $0.16M | 0.1% | +136.3% | 0.003% |  |
| 10/30/2026 | Mraz Amerine & Associates Inc. | 211,424 | $2.73M | 0.4% | +1.6% | 0.050% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 66,674 | $0.86M | 0.0% | +20.4% | 0.016% |  |
| 10/29/2026 | McAlvany Wealth Management LLC | 264,258 | $3.41M | 1.7% | +13.5% | 0.063% |  |
| 10/29/2026 | Welch Group LLC | 53,472 | $0.69M | 0.0% | +10.5% | 0.013% |  |
| 10/29/2026 | Profund Advisors LLC | 13,374 | $0.17M | 0.0% | +13.7% | 0.003% |  |
| 10/29/2026 | ProShare Advisors LLC | 40,094 | $0.52M | 0.0% | +8.6% | 0.009% |  |
| 10/29/2026 | Vise Technologies Inc. | 60,041 | $0.77M | 0.0% | +376.2% | 0.014% |  |
| 10/29/2026 | Summit Global Investments | 11,498 | $0.15M | 0.0% | -89.6% | 0.003% |  |
| 10/29/2026 | State of Wyoming | 24,844 | $0.32M | 0.0% | +97.6% | 0.006% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 171,900 | $2.22M | 0.0% | -4.2% | 0.041% |  |
| 10/26/2026 | Segment Wealth Management LLC | 18,157 | $0.23M | 0.0% | +19.0% | 0.004% |  |
| 10/23/2026 | Signaturefd LLC | 21,047 | $0.27M | 0.0% | +4.6% | 0.005% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 10,124 | $0.13M | 0.0% | N/A | 0.002% |  |
| 10/23/2026 | Sterling Capital Management LLC | 5,711 | $74K | 0.0% | -86.8% | 0.001% |  |
| 10/23/2026 | Inspire Investing LLC | 176,328 | $2.27M | 0.1% | N/A | 0.042% |  |
| 10/22/2026 | Yousif Capital Management LLC | 75,361 | $0.97M | 0.0% | +15.6% | 0.018% |  |
| 10/22/2026 | Root Financial Partners LLC | 2,440 | $31K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 4,838 | $62K | 0.0% | +441.8% | 0.001% |  |
| 10/22/2026 | Cantor Fitzgerald Investment Advisors L.P. | 31,066 | $0.40M | 0.0% | N/A | 0.007% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 8,509 | $0.11M | 0.0% | +135.3% | 0.002% |  |
| 10/16/2026 | Cantor Fitzgerald Investment Advisors L.P. | 31,066 | $0.40M | 0.0% | N/A | 0.007% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 3,251,891 | $41.92M | 0.0% | +64.5% | 0.984% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 60,092 | $0.77M | 0.0% | -32.4% | 0.018% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 24,628 | $0.32M | 0.0% | -61.7% | 0.007% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 2,642 | $34K | 0.0% | +47.7% | 0.001% |  |
| 10/6/2026 | Moody National Bank Trust Division | 155,362 | $2M | 0.1% | -7.3% | 0.047% |  |
| 9/9/2026 | Engineers Gate Manager LP | 120,464 | $1.18M | 0.0% | N/A | 0.036% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 10,593 | $0.10M | 0.0% | -13.7% | 0.003% |  |
| 9/9/2026 | NewEdge Advisors LLC | 145,918 | $1.43M | 0.0% | +1.1% | 0.044% |  |
| 9/8/2026 | Mraz Amerine & Associates Inc. | 208,065 | $2.04M | 0.3% | +3.1% | 0.063% |  |
| 9/8/2026 | Allworth Financial LP | 6,770 | $66K | 0.0% | +31.3% | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 229,407 | $2.25M | 0.0% | +856.5% | 0.069% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 179,400 | $1.76M | 0.0% | N/A | 0.054% |  |
| 8/23/2026 | Readystate Asset Management LP | 619,287 | $6.08M | 0.2% | +275.4% | 0.187% |  |
| 8/22/2026 | Legacy Wealth Managment LLC ID | 26,453 | $0.26M | 0.1% | +180.1% | 0.008% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 21,100 | $0.21M | 0.1% | +88.4% | 0.006% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 10,312 | $0.10M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 44,704 | $0.44M | 0.1% | N/A | 0.014% |  |
| 7/21/2026 | Merit Financial Group LLC | 10,283 | $0.10M | 0.0% | N/A | 0.003% |  |
| 7/18/2026 | Merit Financial Group LLC | 10,283 | $0.10M | 0.0% | N/A | 0.003% |  |
| 7/17/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 57,952 | $0.57M | 0.0% | -3.6% | 0.018% |  |
| 7/17/2026 | Peregrine Capital Management LLC | 306,321 | $3.01M | 0.1% | -19.8% | 0.093% |  |
| 7/17/2026 | Mraz Amerine & Associates Inc. | 208,065 | $2.04M | 0.3% | +3.1% | 0.063% |  |
| 7/16/2026 | Montgomery Investment Management Inc. | 31,965 | $0.31M | 0.1% | -4.9% | 0.010% |  |
| 7/16/2026 | Independent Financial Group LLC | 11,200 | $0.11M | 0.0% | N/A | 0.003% |  |
| 7/15/2026 | Wealth Enhancement Advisory Services LLC | 41,665 | $0.40M | 0.0% | +50.8% | 0.013% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,977,104 | $19.42M | 0.0% | N/A | 0.599% |  |
| 6/18/2026 | Western Wealth Management LLC | 44,355 | $0.60M | 0.0% | +32.2% | 0.013% |  |
| 6/18/2026 | Pacer Advisors Inc. | 1,948,082 | $26.30M | 0.0% | +13.3% | 0.590% |  |
| 6/3/2026 | NewEdge Advisors LLC | 144,268 | $1.95M | 0.0% | +235.7% | 0.044% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 2,594,152 | $35.02M | 0.4% | -6.7% | 0.786% |  |
| 5/19/2026 | Western Wealth Management LLC | 44,355 | $0.60M | 0.0% | +32.2% | 0.013% |  |
| 5/19/2026 | Bank of America Corp DE | 3,056,820 | $41.27M | 0.0% | +308.2% | 0.926% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 151,416 | $2.04M | 0.1% | +0.7% | 0.046% |  |
| 5/18/2026 | Amundi | 16,195 | $0.22M | 0.0% | N/A | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 289,558 | $3.91M | 0.0% | +24.5% | 0.088% |  |
| 5/18/2026 | Readystate Asset Management LP | 164,979 | $2.23M | 0.1% | N/A | 0.050% |  |
| 5/18/2026 | Royal Bank of Canada | 39,759 | $0.54M | 0.0% | -28.5% | 0.012% |  |
| 5/18/2026 | Empowered Funds LLC | 1,341,270 | $18.11M | 0.1% | +7.3% | 0.406% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 100,260 | $1.35M | 0.0% | -6.0% | 0.030% |  |
| 5/16/2026 | Quantinno Capital Management LP | 164,016 | $2.21M | 0.0% | +2.0% | 0.050% |  |
| 5/16/2026 | Kohlberg Kravis Roberts & Co. L.P. | 28,655,357 | $386.85M | 7.2% | +7.1% | 8.677% |  |
| 5/16/2026 | Lazard Asset Management LLC | 155,349 | $2.10M | 0.0% | +5.4% | 0.047% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 87,000 | $1.17M | 0.1% | -37.9% | 0.026% |  |
| 5/15/2026 | Van Den Berg Management I Inc. | 227,213 | $3.07M | 0.7% | +4.2% | 0.069% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 700,427 | $9.46M | 0.3% | N/A | 0.212% |  |
| 5/14/2026 | Sei Investments Co. | 388,477 | $5.24M | 0.0% | +9.0% | 0.118% |  |
| 5/14/2026 | Walleye Capital LLC | 180,664 | $2.44M | 0.0% | +2,153.2% | 0.055% |  |
| 5/13/2026 | Cetera Investment Advisers | 3,341,779 | $45.11M | 0.0% | +5.1% | 1.012% |  |
| 5/13/2026 | Kore Advisors LP | 1,586,456 | $21.42M | 23.1% | +2.2% | 0.480% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 63,751 | $0.86M | 0.0% | -2.3% | 0.019% |  |
| 5/13/2026 | First Trust Advisors LP | 1,542,176 | $20.82M | 0.0% | +29.0% | 0.467% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 28,333 | $0.38M | 0.0% | -9.6% | 0.009% |  |
| 5/8/2026 | Summit Global Investments | 29,536 | $0.40M | 0.0% | -59.8% | 0.009% |  |
| 5/7/2026 | Legacy Wealth Managment LLC ID | 9,444 | $0.13M | 0.1% | -37.5% | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 13,171,033 | $177.81M | 0.0% | +2.3% | 4.017% |  |
| 5/6/2026 | Jennison Associates LLC | 4,254,407 | $57.44M | 0.0% | +74.1% | 1.297% |  |
| 5/6/2026 | McAlvany Wealth Management LLC | 231,105 | $3.13M | 2.0% | +71.6% | 0.070% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 4,265,471 | $57.58M | 0.0% | -41.9% | 1.301% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 120,136 | $1.62M | 0.0% | +23.4% | 0.037% |  |
| 5/5/2026 | NFSG Corp | 6,364 | $86K | 0.0% | +188.0% | 0.002% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 19,213 | $0.26M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,181,635 | $15.95M | 0.0% | +2.6% | 0.360% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 20,898 | $0.26M | 0.0% | N/A | 0.006% |  |
| 5/1/2026 | Fifth Third Bancorp | 115,629 | $1.56M | 0.0% | +2,861.0% | 0.035% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 23,403 | $0.32M | 0.0% | +67.7% | 0.007% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 13,595 | $0.18M | 0.0% | -12.4% | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 93,087 | $1.26M | 0.0% | +2.2% | 0.028% |  |
| 4/25/2026 | Strs Ohio | 2,400 | $32K | 0.0% | N/A | 0.001% |  |
| 4/25/2026 | Keybank National Association OH | 48,041 | $0.65M | 0.0% | +10.4% | 0.015% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 381,990 | $5.16M | 0.2% | -8.8% | 0.116% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 216,875 | $2.93M | 0.0% | -31.5% | 0.066% |  |
| 4/22/2026 | Montgomery Investment Management Inc. | 33,596 | $0.45M | 0.2% | +17.5% | 0.010% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 38,292 | $0.52M | 0.0% | +4.5% | 0.012% |  |
| 4/22/2026 | Sterling Capital Management LLC | 8,568 | $0.12M | 0.0% | -37.0% | 0.003% |  |