| 6/18/2026 | Pacer Advisors Inc. | 19,327 | $1.30M | 0.0% | -22.9% | 0.007% |  |
| 6/18/2026 | Southern Financial Group LLC | 3,651 | $0.25M | 0.1% | +5.1% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,018 | $0.20M | 0.0% | +30.4% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 35,559 | $2.39M | 0.0% | -0.7% | 0.013% |  |
| 5/21/2026 | Front Street Capital Management Inc. | 62,913 | $4.23M | 0.5% | +2.0% | 0.023% |  |
| 5/19/2026 | Western Wealth Management LLC | 498 | $34K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Flax Pond Capital LLC | 15,270 | $1.03M | 0.8% | -75.0% | 0.006% |  |
| 5/19/2026 | Edgestream Partners L.P. | 13,300 | $0.90M | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | Janus Henderson Group PLC | 27,850 | $1.88M | 0.0% | -73.4% | 0.010% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 6,248 | $0.42M | 0.0% | +53.2% | 0.002% |  |
| 5/19/2026 | South Dakota Investment Council | 177,169 | $11.92M | 0.2% | +0.3% | 0.065% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,188 | $0.42M | 0.0% | +207.6% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 399,766 | $26.90M | 0.0% | -3.2% | 0.146% |  |
| 5/18/2026 | Readystate Asset Management LP | 28,669 | $1.93M | 0.1% | -13.5% | 0.010% |  |
| 5/18/2026 | Empowered Funds LLC | 30,381 | $2.05M | 0.0% | +231.1% | 0.011% |  |
| 5/16/2026 | Estuary Capital Management LP | 475,383 | $31.99M | 5.4% | +6.4% | 0.174% |  |
| 5/16/2026 | Quantinno Capital Management LP | 217,860 | $14.66M | 0.0% | +104.7% | 0.080% |  |
| 5/16/2026 | SummitTX Capital L.P. | 4,465 | $0.30M | 0.0% | -48.8% | 0.002% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 8,000 | $0.54M | 0.1% | N/A | 0.003% |  |
| 5/15/2026 | Delta Global Management LP | 25,794 | $1.74M | 0.1% | N/A | 0.009% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 11,651 | $0.78M | 0.0% | +25.8% | 0.004% |  |
| 5/15/2026 | North Reef Capital Management LP | 100,000 | $6.73M | 0.2% | N/A | 0.037% |  |
| 5/15/2026 | Callodine Capital Management LP | 851,331 | $57.30M | 4.0% | +47.0% | 0.311% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 4,926 | $0.33M | 0.0% | -7.9% | 0.002% |  |
| 5/15/2026 | Gtcr LLC | 43,268,041 | $2.91B | 77.0% | N/A | 15.818% |  |
| 5/15/2026 | Waverly Advisors LLC | 65,884 | $4.43M | 0.0% | +37.4% | 0.024% |  |
| 5/15/2026 | Dempze Nancy E | 10,950 | $0.74M | 0.4% | -18.9% | 0.004% |  |
| 5/15/2026 | Cannell & Spears LLC | 18,724 | $1.24M | 0.0% | +8.9% | 0.007% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 14,952 | $1.01M | 0.0% | -98.9% | 0.005% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 74,102 | $4.99M | 0.0% | -5.2% | 0.027% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,634,962 | $110.03M | 0.1% | +14.2% | 0.598% |  |
| 5/14/2026 | State of Wyoming | 929 | $63K | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | Lavaca Capital LLC | 869 | $58K | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | First Trust Advisors LP | 389,717 | $26.23M | 0.0% | +3.6% | 0.142% |  |
| 5/12/2026 | Westpac Banking Corp | 970 | $65K | 0.0% | -98.3% | 0.000% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 44,278 | $2.98M | 0.0% | +8.6% | 0.016% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 3,582 | $0.24M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 5,605 | $0.37M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 11,653 | $0.78M | 0.0% | +13.1% | 0.004% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 4,777 | $0.32M | 0.0% | +16.0% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,117,172 | $142.48M | 0.0% | +1.1% | 0.769% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,018 | $0.20M | 0.0% | +30.4% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 51,563 | $3.47M | 0.0% | -1.2% | 0.019% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 7,918 | $0.53M | 0.0% | -6.1% | 0.003% |  |
| 5/7/2026 | SEB Asset Management AB | 49,328 | $3.32M | 0.0% | N/A | 0.018% |  |
| 5/7/2026 | Swiss National Bank | 698,451 | $47.01M | 0.0% | +5.1% | 0.254% |  |
| 5/6/2026 | California Public Employees Retirement System | 452,599 | $30.46M | 0.0% | -1.7% | 0.164% |  |
| 5/6/2026 | Ceera Investments LLC | 57,480 | $3.87M | 1.7% | -10.8% | 0.021% |  |
| 5/6/2026 | Modera Wealth Management LLC | 39,513 | $2.66M | 0.0% | -1.0% | 0.014% |  |
| 5/6/2026 | Assetmark Inc. | 16,753 | $1.13M | 0.0% | +16.1% | 0.006% |  |
| 5/6/2026 | C WorldWide Group Holding A S | 93,740 | $6.31M | 0.1% | -0.2% | 0.034% |  |
| 5/6/2026 | Goodman Financial Corp | 154,054 | $10.37M | 1.8% | +3.2% | 0.056% |  |
| 5/6/2026 | Bessemer Group Inc. | 19,327 | $1.30M | 0.0% | +6.0% | 0.007% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 11,686 | $0.76M | 0.0% | +7.4% | 0.004% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 16,115 | $1.09M | 0.0% | +20.9% | 0.006% |  |
| 5/5/2026 | Twin Capital Management Inc. | 16,089 | $1.08M | 0.1% | +7.7% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,411,911 | $95.02M | 0.0% | -10.9% | 0.513% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 765 | $51K | 0.0% | +48.5% | 0.000% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 5,677 | $0.38M | 0.0% | -11.9% | 0.002% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 6,873 | $0.46M | 0.0% | -76.9% | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 69,878 | $4.70M | 0.0% | +0.3% | 0.025% |  |
| 5/4/2026 | Principal Financial Group Inc. | 279,993 | $18.84M | 0.0% | -4.0% | 0.102% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 12,409 | $0.83M | 0.0% | +11.8% | 0.005% |  |
| 5/2/2026 | International Assets Investment Management LLC | 5,054 | $0.33M | 0.0% | +103.4% | 0.002% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 2,881 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 55,435 | $3.73M | 0.0% | +0.7% | 0.020% |  |
| 5/1/2026 | Riverview Trust Co | 487 | $33K | 0.0% | -25.1% | 0.000% |  |
| 5/1/2026 | Fifth Third Bancorp | 53,291 | $3.59M | 0.0% | +223.1% | 0.019% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 87,791 | $5.91M | 0.0% | -1.0% | 0.032% |  |
| 5/1/2026 | Manning & Napier Advisors LLC | 82,680 | $5.56M | 0.1% | +31.9% | 0.030% |  |
| 4/30/2026 | Equitable Trust Co. | 50,365 | $3.39M | 0.2% | +6.7% | 0.018% |  |
| 4/30/2026 | Hsbc Holdings PLC | 651,984 | $43.66M | 0.0% | -54.4% | 0.237% |  |
| 4/30/2026 | Peterson Wealth Services | 2,526 | $0.17M | 0.0% | +25.8% | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 11,564 | $0.78M | 0.0% | +6.5% | 0.004% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 543,431 | $36.57M | 0.0% | -8.2% | 0.197% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 73,404 | $4.93M | 0.0% | +3.8% | 0.027% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 27,310 | $1.84M | 0.0% | +0.7% | 0.010% |  |
| 4/30/2026 | Nichols & Pratt Advisers LLP MA | 72,013 | $4.85M | 0.3% | -11.6% | 0.026% |  |
| 4/29/2026 | Burney Co. | 10,630 | $0.72M | 0.0% | -5.1% | 0.004% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 31,101 | $2.09M | 0.1% | N/A | 0.011% |  |
| 4/29/2026 | Greatmark Investment Partners Inc. | 53,428 | $3.60M | 0.4% | +2.0% | 0.019% |  |
| 4/28/2026 | Stephens Inc. AR | 6,021 | $0.42M | 0.0% | +37.1% | 0.002% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 5,473 | $0.37M | 0.0% | +21.2% | 0.002% |  |
| 4/28/2026 | New England Capital Financial Advisors LLC | 1,189 | $80K | 0.0% | -32.9% | 0.000% |  |
| 4/28/2026 | QRG Capital Management Inc. | 5,714 | $0.39M | 0.0% | -14.5% | 0.002% |  |
| 4/27/2026 | HB Wealth Management LLC | 34,397 | $2.32M | 0.0% | -1.1% | 0.012% |  |
| 4/27/2026 | PFG Investments LLC | 3,018 | $0.20M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | BIP Wealth LLC | 11,304 | $0.76M | 0.0% | -59.7% | 0.004% |  |
| 4/27/2026 | Private Advisor Group LLC | 3,538 | $0.24M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | Leonteq Securities AG | 3,437 | $0.23M | 0.0% | +14.0% | 0.001% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 66,260 | $4.46M | 0.0% | +46.1% | 0.024% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 3,330 | $0.22M | 0.0% | N/A | 0.001% |  |
| 4/27/2026 | Sound Income Strategies LLC | 70,711 | $4.62M | 0.2% | +6.5% | 0.026% |  |
| 4/25/2026 | Strs Ohio | 79,617 | $5.36M | 0.0% | +97.7% | 0.029% |  |
| 4/25/2026 | GPM Growth Investors Inc. | 51,296 | $3.45M | 1.5% | -4.0% | 0.019% |  |
| 4/25/2026 | Pzena Investment Management LLC | 11,615,577 | $781.73M | 2.6% | +1.8% | 4.220% |  |
| 4/24/2026 | Root Financial Partners LLC | 725 | $49K | 0.0% | +209.8% | 0.000% |  |
| 4/24/2026 | LB Partners LLC | 10,000 | $0.67M | 0.6% | N/A | 0.004% |  |
| 4/24/2026 | USS Investment Management Ltd | 48,642 | $3.27M | 0.0% | +4.8% | 0.018% |  |
| 4/23/2026 | Kohmann Bosshard Financial Services LLC | 424 | $29K | 0.0% | -32.1% | 0.000% |  |