| 11/17/2025 | Jacobs Levy Equity Management Inc. | 6,074 | $0.32M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Verition Fund Management LLC | 14,452 | $0.77M | 0.0% | N/A | 0.087% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 6,486 | $0.34M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Public Investment Fund | 1,281,250 | $68.01M | 0.4% | N/A | 7.751% |  |
| 11/17/2025 | Nomura Holdings Inc. | 147,266 | $7.82M | 0.0% | N/A | 0.891% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,520 | $0.19M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Centiva Capital LP | 6,841 | $0.36M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Bank of America Corp DE | 66,991 | $3.56M | 0.0% | N/A | 0.405% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 19,331 | $1.03M | 0.0% | N/A | 0.117% |  |
| 11/14/2025 | Topline Capital Management LLC | 201,782 | $10.71M | 1.8% | N/A | 1.224% |  |
| 11/14/2025 | Squarepoint Ops LLC | 31,006 | $1.65M | 0.0% | N/A | 0.188% |  |
| 11/14/2025 | Oak Hill Advisors LP | 91,773 | $4.87M | 1.0% | N/A | 0.557% |  |
| 11/13/2025 | UBS Group AG | 55,755 | $2.96M | 0.0% | N/A | 0.338% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,496 | $79K | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Legal & General Group Plc | 845 | $45K | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,947 | $0.37M | 0.0% | N/A | 0.042% |  |
| 11/13/2025 | H&F Corporate Investors VIII Ltd. | 5,387,858 | $285.99M | 100.0% | N/A | 32.693% |  |
| 11/12/2025 | AustralianSuper Pty Ltd | 3,195,270 | $169.61M | 0.8% | N/A | 19.389% |  |
| 11/12/2025 | Quantbot Technologies LP | 7,251 | $0.39M | 0.0% | N/A | 0.044% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 787 | $42K | 0.0% | N/A | 0.005% |  |
| 11/10/2025 | Citigroup Inc. | 38,146 | $2.03M | 0.0% | N/A | 0.231% |  |
| 11/7/2025 | Vanguard Group Inc. | 517,772 | $27.48M | 0.0% | N/A | 3.142% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 23,464 | $1.25M | 0.0% | N/A | 0.142% |  |
| 11/6/2025 | Rhumbline Advisers | 10,681 | $0.57M | 0.0% | N/A | 0.065% |  |
| 5/15/2025 | Ares Management LLC | 1,863,105 | $43.13M | 2.6% | +108.5% | 11.521% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 2,477 | $37K | 0.0% | +75.2% | 0.015% |  |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 5,916 | $87K | 0.0% | -71.4% | 0.037% |  |
| 2/17/2025 | Millennium Management LLC | 152,785 | $2.26M | 0.0% | +43.1% | 0.945% |  |
| 2/17/2025 | CastleKnight Management LP | 224,229 | $3.31M | 0.1% | N/A | 1.387% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 76,193 | $1.13M | 0.0% | +73.1% | 0.471% |  |
| 2/17/2025 | Bank of America Corp DE | 17,854 | $0.26M | 0.0% | -17.0% | 0.110% |  |
| 2/14/2025 | Ares Management LLC | 893,738 | $13.21M | 0.0% | +19.2% | 5.527% |  |
| 2/14/2025 | FAS Wealth Partners Inc. | 12,500 | $0.19M | 0.0% | -6.0% | 0.077% |  |
| 2/14/2025 | Jane Street Group LLC | 19,985 | $0.30M | 0.0% | +14.4% | 0.124% |  |
| 2/14/2025 | Northern Trust Corp | 14,335 | $0.21M | 0.0% | +5.5% | 0.089% |  |
| 2/14/2025 | Topline Capital Management LLC | 321,698 | $4.76M | 0.9% | N/A | 1.989% |  |
| 2/14/2025 | RBF Capital LLC | 147,051 | $2.17M | 0.1% | +62.3% | 0.909% |  |
| 2/13/2025 | Walleye Capital LLC | 24,312 | $0.36M | 0.0% | N/A | 0.150% |  |
| 2/13/2025 | XTX Topco Ltd | 15,209 | $0.23M | 0.0% | N/A | 0.094% |  |
| 2/13/2025 | Barclays PLC | 100,000 | $1.48M | 0.0% | -64.3% | 0.618% |  |
| 2/13/2025 | Renaissance Technologies LLC | 37,415 | $0.55M | 0.0% | +13.7% | 0.231% |  |
| 2/12/2025 | Trexquant Investment LP | 41,273 | $0.61M | 0.0% | N/A | 0.255% |  |
| 2/12/2025 | Geode Capital Management LLC | 67,615 | $1M | 0.0% | +17.3% | 0.418% |  |
| 2/11/2025 | Prudential Financial Inc. | 185,110 | $2.49M | 0.0% | N/A | 1.145% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 75,404 | $1.11M | 0.0% | -38.5% | 0.466% |  |
| 2/5/2025 | Oppenheimer & Co. Inc. | 19,729 | $0.29M | 0.0% | N/A | 0.122% |  |
| 1/30/2025 | Beach Point Capital Management LP | 384,982 | $5.69M | 0.6% | +9.2% | 2.381% |  |
| 1/28/2025 | Empowered Funds LLC | 46,191 | $0.68M | 0.0% | +5.0% | 0.286% |  |
| 11/19/2024 | Oak Hill Advisors LP | 87,463 | $0.67M | 0.1% | -97.5% | 0.541% |  |
| 11/16/2024 | Geode Capital Management LLC | 57,661 | $0.44M | 0.0% | -98.0% | 0.357% |  |
| 11/15/2024 | Barclays PLC | 280,000 | $2.14M | 0.0% | -96.0% | 1.731% |  |
| 11/15/2024 | Jane Street Group LLC | 17,473 | $0.13M | 0.0% | -99.0% | 0.108% |  |
| 11/15/2024 | State Street Corp | 25,624 | $0.20M | 0.0% | -98.3% | 0.159% |  |
| 11/15/2024 | RBF Capital LLC | 90,581 | $0.69M | 0.0% | -97.5% | 0.561% |  |
| 11/15/2024 | Centiva Capital LP | 13,176 | $0.10M | 0.0% | -98.4% | 0.082% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 20,656 | $0.16M | 0.0% | -96.7% | 0.128% |  |
| 11/13/2024 | Alpha Wave Global LP | 31,907 | $0.24M | 0.1% | -97.5% | 0.198% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 122,514 | $0.94M | 0.0% | -98.1% | 0.759% |  |
| 11/6/2024 | Empowered Funds LLC | 44,003 | $0.34M | 0.0% | -97.4% | 0.273% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 5,362 | $41K | 0.0% | -97.5% | 0.033% |  |
| 10/18/2024 | Beach Point Capital Management LP | 352,400 | $2.69M | 0.9% | -97.2% | 0.055% |  |
| 9/16/2024 | Point72 DIFC Ltd | 111,439 | $43K | 0.0% | N/A | 0.017% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 185,949 | $72K | 0.0% | N/A | 0.029% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 631,434 | $0.25M | 0.1% | N/A | 0.098% |  |
| 8/15/2024 | Millennium Management LLC | 8,426,081 | $3.27M | 0.0% | +3,401.0% | 1.307% |  |
| 8/15/2024 | AQR Capital Management LLC | 2,742,735 | $1.07M | 0.0% | +386.2% | 0.425% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 631,434 | $0.25M | 0.1% | N/A | 0.098% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 185,949 | $72K | 0.0% | N/A | 0.029% |  |
| 8/14/2024 | Point72 DIFC Ltd | 111,439 | $43K | 0.0% | N/A | 0.017% |  |
| 8/12/2024 | Hsbc Holdings PLC | 218,459 | $87K | 0.0% | +68.7% | 0.034% |  |
| 8/9/2024 | Renaissance Technologies LLC | 1,216,000 | $0.47M | 0.0% | -6.4% | 0.189% |  |
| 8/8/2024 | Fore Capital LLC | 95,000 | $37K | 0.0% | N/A | 0.015% |  |
| 8/1/2024 | Rhumbline Advisers | 91,694 | $36K | 0.0% | -84.9% | 0.014% |  |
| 7/9/2024 | Harbor Capital Advisors Inc. | 64,073 | $25K | 0.0% | -69.8% | 0.010% |  |
| 5/16/2024 | California State Teachers Retirement System | 272,096 | $0.22M | 0.0% | -7.7% | 0.042% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 407,105 | $0.33M | 0.0% | +19.4% | 0.063% |  |
| 5/15/2024 | Magnetar Financial LLC | 3,985,957 | $3.23M | 0.1% | -35.7% | 0.619% |  |
| 5/10/2024 | Vanguard Group Inc. | 36,612,285 | $29.70M | 0.0% | +0.1% | 5.682% |  |
| 5/7/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 45,653 | $37K | 0.0% | +68.8% | 0.007% |  |
| 5/7/2024 | Empowered Funds LLC | 1,550,620 | $1.26M | 0.0% | +98.8% | 0.241% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 20,883 | $30K | 0.0% | +159.5% | 0.003% |  |
| 2/7/2024 | Atalaya Capital Management LP | 1,755,664 | $2.53M | 4.7% | +16.6% | 0.270% |  |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 8,522,486 | $12.27M | 0.0% | +6.0% | 1.312% |  |
| 2/6/2024 | Swiss National Bank | 512,000 | $0.74M | 0.0% | -12.0% | 0.079% |  |
| 2/1/2024 | New York State Common Retirement Fund | 124,090 | $0.18M | 0.0% | -20.1% | 0.019% |  |
| 1/16/2024 | Beach Point Capital Management LP | 6,143,497 | $8.85M | 3.5% | -25.8% | 0.946% |  |
| 1/12/2024 | SG Americas Securities LLC | 30,899 | $44K | 0.0% | +94.7% | 0.005% |  |
| 12/18/2023 | Vanguard Group Inc. | 37,026,276 | $62.20M | 0.0% | -0.9% | 5.701% |  |
| 11/8/2023 | Charles Schwab Investment Management Inc. | 8,039,542 | $13.51M | 0.0% | +15.1% | 1.238% |  |
| 11/8/2023 | Swiss National Bank | 581,900 | $0.98M | 0.0% | +19.5% | 0.090% |  |
| 11/8/2023 | New York Life Investment Management LLC | 335,362 | $0.56M | 0.0% | -13.7% | 0.052% |  |
| 11/7/2023 | Barclays PLC | 127,396 | $0.22M | 0.0% | +7.0% | 0.020% |  |
| 11/7/2023 | Arizona State Retirement System | 75,383 | $0.13M | 0.0% | +20.0% | 0.012% |  |
| 11/6/2023 | Atalaya Capital Management LP | 1,505,664 | $2.53M | 2.8% | +79.0% | 0.232% |  |
| 11/3/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 24,929 | $42K | 0.0% | N/A | 0.004% |  |
| 11/2/2023 | Principal Financial Group Inc. | 57,674 | $97K | 0.0% | +43.4% | 0.009% |  |
| 10/31/2023 | Teacher Retirement System of Texas | 20,288 | $34K | 0.0% | -69.1% | 0.003% |  |
| 10/30/2023 | Beach Point Capital Management LP | 8,284,407 | $13.92M | 8.2% | -18.0% | 1.276% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 1,909,204 | $3.21M | 0.0% | +2.5% | 0.294% |  |
| 10/13/2023 | SG Americas Securities LLC | 15,874 | $27K | 0.0% | N/A | 0.002% |  |