| 2/2/2026 | Principal Financial Group Inc. | 2,192,214 | $58.27M | 0.0% | +4.6% | 0.994% |  |
| 2/2/2026 | Truist Financial Corp | 58,050 | $1.54M | 0.0% | -1.4% | 0.026% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 38,721 | $1.03M | 0.0% | +5.3% | 0.018% |  |
| 2/2/2026 | Strs Ohio | 6,600 | $0.18M | 0.0% | +10.0% | 0.003% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 87,322 | $2.32M | 0.0% | +16.2% | 0.040% |  |
| 1/30/2026 | Keybank National Association OH | 15,702 | $0.42M | 0.0% | +27.5% | 0.007% |  |
| 1/29/2026 | Comerica Bank | 214,100 | $5.69M | 0.0% | +0.2% | 0.097% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 23,836 | $0.63M | 0.0% | +41.8% | 0.011% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 26,053 | $0.69M | 0.0% | +134.4% | 0.012% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 152,418 | $4.05M | 0.2% | N/A | 0.069% |  |
| 1/29/2026 | UBS Group AG | 1,124,982 | $29.90M | 0.0% | -32.0% | 0.510% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 57,410 | $1.53M | 0.0% | +7.7% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 13,643,761 | $362.65M | 0.0% | +1.1% | 6.187% |  |
| 1/29/2026 | NBC Securities Inc. | 1,403 | $37K | 0.0% | -57.3% | 0.001% |  |
| 1/28/2026 | Arizona State Retirement System | 39,827 | $1.06M | 0.0% | +2.2% | 0.018% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 276,498 | $7.35M | 0.2% | -1.3% | 0.125% |  |
| 1/28/2026 | Ruffer LLP | 121,167 | $3.23M | 0.1% | N/A | 0.055% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 134,639 | $3.58M | 0.0% | -45.7% | 0.061% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 47,128 | $1.25M | 0.0% | +17.6% | 0.021% |  |
| 1/26/2026 | Merit Financial Group LLC | 8,942 | $0.24M | 0.0% | N/A | 0.004% |  |
| 1/26/2026 | CWM LLC | 6,386 | $0.17M | 0.0% | -34.3% | 0.003% |  |
| 1/26/2026 | Decker Retirement Planning Inc. | 143,369 | $3.81M | 1.9% | N/A | 0.065% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,273 | $34K | 0.0% | -91.5% | 0.001% |  |
| 1/23/2026 | Assetmark Inc. | 6,300 | $0.17M | 0.0% | -6.2% | 0.003% |  |
| 1/23/2026 | Burney Co. | 8,992 | $0.24M | 0.0% | -39.1% | 0.004% |  |
| 1/22/2026 | Personal CFO Solutions LLC | 12,704 | $0.34M | 0.1% | +24.4% | 0.006% |  |
| 1/20/2026 | Braun Stacey Associates Inc. | 808,720 | $21.50M | 0.7% | +2.9% | 0.367% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 2,862 | $76K | 0.0% | +74.8% | 0.001% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 1,295,970 | $34.45M | 0.6% | +9.3% | 0.588% |  |
| 1/14/2026 | Eagle Rock Investment Company LLC | 57,205 | $1.52M | 0.2% | N/A | 0.026% |  |
| 1/12/2026 | Moody National Bank Trust Division | 107,905 | $2.87M | 0.3% | -4.2% | 0.049% |  |
| 1/9/2026 | SG Americas Securities LLC | 24,936 | $0.66M | 0.0% | +211.5% | 0.011% |  |
| 1/9/2026 | Diversified Trust Co. | 25,979 | $0.69M | 0.0% | +5.0% | 0.012% |  |
| 1/7/2026 | New England Research & Management Inc. | 7,550 | $0.20M | 0.1% | N/A | 0.003% |  |
| 1/5/2026 | Park Avenue Securities LLC | 43,324 | $1.15M | 0.0% | -5.2% | 0.020% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,220 | $32K | 0.0% | +144.5% | 0.001% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 120,525 | $3.33M | 0.0% | -83.3% | 0.055% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 120,525 | $3.33M | 0.0% | -83.3% | 0.055% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,930,046 | $53.27M | 0.0% | -50.3% | 0.875% |  |
| 11/25/2025 | BlueCrest Capital Management Ltd | 300,000 | $8.28M | 0.2% | N/A | 0.136% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 526,733 | $14.57M | 1.1% | +0.7% | 0.239% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,478 | $0.40M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Oberweis Asset Management Inc. | 866,400 | $23.91M | 0.9% | +6.7% | 0.393% |  |
| 11/17/2025 | Armistice Capital LLC | 173,002 | $4.78M | 0.1% | -42.6% | 0.078% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 68,054 | $1.88M | 0.1% | -33.1% | 0.031% |  |
| 11/17/2025 | XTX Topco Ltd | 39,784 | $1.10M | 0.1% | +69.6% | 0.018% |  |
| 11/17/2025 | Wexford Capital LP | 1,437 | $40K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Verition Fund Management LLC | 279,765 | $7.72M | 0.0% | -59.3% | 0.127% |  |
| 11/17/2025 | Sona Asset Management US LLC | 115,000 | $3.17M | 0.1% | N/A | 0.052% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 270,213 | $7.46M | 0.0% | +27.7% | 0.123% |  |
| 11/17/2025 | Mariner LLC | 14,324 | $0.40M | 0.0% | -14.3% | 0.006% |  |
| 11/17/2025 | Mairs & Power Inc. | 159,616 | $4.41M | 0.0% | +5.6% | 0.072% |  |
| 11/17/2025 | Militia Capital Partners LP | 31,000 | $0.86M | 0.4% | +21.6% | 0.014% |  |
| 11/17/2025 | Millennium Management LLC | 1,361,794 | $37.59M | 0.0% | +147.4% | 0.618% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,776 | $2.17M | 0.0% | -12.5% | 0.036% |  |
| 11/17/2025 | Leonard Green & Partners L.P. | 24,906,061 | $687.41M | 26.2% | -16.7% | 11.295% |  |
| 11/17/2025 | Jain Global LLC | 32,395 | $0.89M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Gotham Asset Management LLC | 38,538 | $1.06M | 0.0% | -52.7% | 0.017% |  |
| 11/17/2025 | Granahan Investment Management LLC | 1,693,195 | $46.73M | 1.9% | +1.4% | 0.768% |  |
| 11/17/2025 | Fred Alger Management LLC | 80,112 | $2.21M | 0.0% | -8.9% | 0.036% |  |
| 11/17/2025 | BlueCrest Capital Management Ltd | 300,000 | $8.28M | 0.2% | N/A | 0.136% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,466 | $0.34M | 0.0% | -69.8% | 0.006% |  |
| 11/17/2025 | Bank of America Corp DE | 4,268,011 | $117.80M | 0.0% | +102.1% | 1.936% |  |
| 11/17/2025 | Algert Global LLC | 304,017 | $8.39M | 0.1% | -50.9% | 0.138% |  |
| 11/17/2025 | Alliancebernstein L.P. | 142,540 | $3.93M | 0.0% | +1.3% | 0.065% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 6,027,421 | $166.53M | 0.0% | -15.8% | 2.733% |  |
| 11/14/2025 | Creative Planning | 12,142 | $0.34M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Lazard Asset Management LLC | 90,691 | $2.50M | 0.0% | +133.3% | 0.041% |  |
| 11/14/2025 | Zacks Investment Management | 39,119 | $1.08M | 0.0% | +8.9% | 0.018% |  |
| 11/14/2025 | Credit Agricole S A | 35,575 | $0.98M | 0.0% | N/A | 0.016% |  |
| 11/14/2025 | Raymond James Financial Inc. | 965,834 | $26.66M | 0.0% | -0.1% | 0.438% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 19,446 | $0.54M | 0.1% | N/A | 0.009% |  |
| 11/14/2025 | California State Teachers Retirement System | 124,125 | $3.43M | 0.0% | +34.1% | 0.056% |  |
| 11/14/2025 | Osterweis Capital Management Inc. | 330,325 | $9.12M | 0.4% | +33.2% | 0.150% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 40,083 | $1.11M | 0.0% | +26.9% | 0.018% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 511,623 | $14.12M | 0.0% | -72.4% | 0.232% |  |
| 11/14/2025 | Keebeck Wealth Management | 17,042 | $0.47M | 0.1% | N/A | 0.008% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 220,400 | $6.08M | 0.0% | -28.8% | 0.100% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,715,527 | $47.35M | 0.1% | +82.2% | 0.778% |  |
| 11/14/2025 | Wellington Management Group LLP | 5,828,546 | $160.87M | 0.0% | +129.3% | 2.643% |  |
| 11/14/2025 | Comerica Bank | 213,733 | $5.90M | 0.0% | -34.5% | 0.097% |  |
| 11/13/2025 | Jump Financial LLC | 286,355 | $7.90M | 0.1% | +119.3% | 0.130% |  |
| 11/13/2025 | Banco BTG Pactual S.A. | 95,000 | $2.62M | 0.4% | N/A | 0.043% |  |
| 11/13/2025 | Entropy Technologies LP | 23,797 | $0.66M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 349,966 | $9.66M | 0.2% | +138.8% | 0.159% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,816,448 | $50.13M | 0.0% | -30.6% | 0.824% |  |
| 11/13/2025 | Invesco Ltd. | 979,979 | $27.05M | 0.0% | -47.6% | 0.444% |  |
| 11/13/2025 | Sei Investments Co. | 201,798 | $5.57M | 0.0% | +13.0% | 0.092% |  |
| 11/13/2025 | UBS Group AG | 1,654,467 | $45.66M | 0.0% | +213.9% | 0.750% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 50,355 | $1.39M | 0.0% | -14.0% | 0.023% |  |
| 11/13/2025 | Mackenzie Financial Corp | 8,516 | $0.24M | 0.0% | +10.3% | 0.004% |  |
| 11/13/2025 | Franklin Resources Inc. | 445,669 | $12.30M | 0.0% | +56.8% | 0.202% |  |
| 11/13/2025 | Magnetar Financial LLC | 88,025 | $2.43M | 0.0% | N/A | 0.040% |  |
| 11/13/2025 | Legal & General Group Plc | 142,918 | $3.95M | 0.0% | +20.7% | 0.065% |  |
| 11/13/2025 | Swiss National Bank | 255,200 | $7.04M | 0.0% | +36.4% | 0.116% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 271,442 | $7.49M | 0.0% | -5.9% | 0.123% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 8,384 | $0.23M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Natixis Advisors LLC | 20,440 | $0.56M | 0.0% | -44.5% | 0.009% |  |
| 11/13/2025 | First Trust Advisors LP | 332,242 | $9.17M | 0.0% | -18.4% | 0.151% |  |
| 11/12/2025 | Barclays PLC | 221,178 | $6.11M | 0.0% | -51.0% | 0.100% |  |