| 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% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 107,800 | $1.46M | 0.0% | N/A | 0.033% |  |
| 4/16/2026 | SG Americas Securities LLC | 76,290 | $1.03M | 0.0% | +25.2% | 0.023% |  |
| 4/16/2026 | Redstone Wealth Management LLC | 12,145 | $0.16M | 0.1% | N/A | 0.004% |  |
| 3/25/2026 | McAlvany Wealth Management LLC | 134,699 | $1.13M | 0.9% | N/A | 0.041% |  |
| 3/9/2026 | Corient Private Wealth LLC | 28,731 | $0.24M | 0.0% | +62.6% | 0.009% |  |
| 2/26/2026 | Alpine Global Management LLC | 21,817 | $0.18M | 0.0% | N/A | 0.009% |  |
| 2/25/2026 | MidFirst Bank | 27,639 | $0.23M | 0.0% | N/A | 0.011% |  |
| 2/24/2026 | Pacer Advisors Inc. | 1,719,755 | $14.43M | 0.0% | -6.9% | 0.675% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 150,343 | $1.26M | 0.1% | +9.7% | 0.059% |  |
| 2/19/2026 | Invesco Ltd. | 2,260,663 | $18.97M | 0.0% | +38.8% | 0.888% |  |
| 2/19/2026 | Corient Private Wealth LLC | 28,731 | $0.24M | 0.0% | +62.6% | 0.011% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 26,096 | $0.22M | 0.0% | +79.9% | 0.010% |  |
| 2/18/2026 | Summit Global Investments | 73,400 | $0.62M | 0.0% | -2.5% | 0.029% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 65,241 | $0.55M | 0.0% | +1.8% | 0.026% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 218,993 | $1.84M | 0.0% | +28.2% | 0.086% |  |
| 2/18/2026 | Mackenzie Financial Corp | 14,829 | $0.13M | 0.0% | +30.8% | 0.006% |  |
| 2/18/2026 | SkyView Investment Advisors LLC | 47,866 | $0.40M | 0.1% | N/A | 0.019% |  |
| 2/18/2026 | NewEdge Advisors LLC | 42,970 | $0.36M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | XTX Topco Ltd | 10,322 | $87K | 0.0% | -83.0% | 0.004% |  |
| 2/18/2026 | VARCOV Co. | 45,008 | $0.38M | 0.1% | N/A | 0.018% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 2,287,315 | $19.19M | 0.1% | +16.0% | 0.898% |  |
| 2/18/2026 | Wellington Management Group LLP | 10,845 | $91K | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | SummitTX Capital L.P. | 30,712 | $0.26M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 783,708 | $6.58M | 0.1% | +927.4% | 0.308% |  |
| 2/18/2026 | Twinbeech Capital LP | 23,793 | $0.20M | 0.0% | +128.0% | 0.009% |  |
| 2/18/2026 | Numerai GP LLC | 233,323 | $1.96M | 0.2% | +130.7% | 0.092% |  |
| 2/18/2026 | Oxford Asset Management LLP | 30,763 | $0.26M | 0.1% | +7.7% | 0.012% |  |
| 2/18/2026 | Millennium Management LLC | 753,110 | $6.32M | 0.0% | -65.2% | 0.296% |  |
| 2/18/2026 | Interval Partners LP | 250,364 | $2.10M | 0.0% | -56.2% | 0.098% |  |
| 2/18/2026 | Janus Henderson Group PLC | 100,836 | $0.85M | 0.0% | +27.7% | 0.040% |  |
| 2/18/2026 | Corigliano Investment Advisers LLC | 311,500 | $2.61M | 0.9% | N/A | 0.122% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 3,303,260 | $27.71M | 0.0% | +775.1% | 1.297% |  |
| 2/18/2026 | Aventail Capital Group LP | 1,085,739 | $9.11M | 0.5% | +8.8% | 0.426% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 1,566,328 | $13.14M | 0.3% | -15.0% | 0.615% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 57,135 | $0.48M | 0.0% | +26.8% | 0.022% |  |
| 2/18/2026 | ACT Capital Management LLC | 61,312 | $0.51M | 0.4% | N/A | 0.024% |  |
| 2/17/2026 | Freestone Grove Partners LP | 2,523,223 | $21.17M | 0.2% | +156.8% | 0.991% |  |
| 2/17/2026 | Guggenheim Capital LLC | 57,802 | $0.49M | 0.0% | +159.2% | 0.023% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 132,917 | $1.12M | 0.0% | -19.4% | 0.052% |  |
| 2/17/2026 | AQR Capital Management LLC | 967,019 | $8.11M | 0.0% | +2.6% | 0.380% |  |
| 2/17/2026 | Lazard Asset Management LLC | 147,346 | $1.24M | 0.0% | -4.9% | 0.058% |  |
| 2/17/2026 | Cetera Investment Advisers | 3,178,511 | $26.67M | 0.0% | +92.5% | 1.248% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 1,593,772 | $13.37M | 0.3% | -12.0% | 0.626% |  |
| 2/17/2026 | Jump Financial LLC | 463,604 | $3.89M | 0.0% | -54.1% | 0.182% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 209,136 | $1.76M | 0.0% | +40.7% | 0.082% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 10,729 | $90K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 10,919 | $92K | 0.0% | +129.0% | 0.004% |  |
| 2/17/2026 | California State Teachers Retirement System | 232,494 | $1.95M | 0.0% | +29.9% | 0.091% |  |
| 2/17/2026 | Pickering Energy Partners LP | 2,189,194 | $18.37M | 82.1% | +5,373.0% | 0.860% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 296,354 | $2.49M | 0.0% | +98.9% | 0.116% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 140,000 | $1.18M | 0.1% | N/A | 0.055% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 35,175 | $0.30M | 0.0% | +31.4% | 0.014% |  |