| 11/17/2025 | Van Den Berg Management I Inc. | 50,884 | $55K | 0.0% | +39.9% | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 829,481 | $0.90M | 0.0% | -39.1% | 0.400% |  |
| 11/17/2025 | Centiva Capital LP | 23,654 | $26K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Bank of America Corp DE | 79,837 | $87K | 0.0% | +125.3% | 0.039% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 4,965,163 | $5.41M | 0.0% | -17.9% | 2.396% |  |
| 11/14/2025 | Virtu Financial LLC | 37,370 | $41K | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,849,178 | $2.02M | 0.0% | +342.4% | 0.892% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 1,650,307 | $1.80M | 0.0% | -22.6% | 0.796% |  |
| 11/14/2025 | Squarepoint Ops LLC | 44,794 | $49K | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Yale University | 12,667 | $13.81M | 0.7% | N/A | 0.006% |  |
| 11/13/2025 | Founders Capital Management | 57,200 | $62K | 0.0% | +29.4% | 0.028% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,067,185 | $1.16M | 0.0% | +92.9% | 0.515% |  |
| 11/13/2025 | UBS Group AG | 3,933,268 | $4.29M | 0.0% | +16.9% | 1.898% |  |
| 11/13/2025 | WINTON GROUP Ltd | 729,892 | $0.80M | 0.0% | +264.8% | 0.352% |  |
| 11/12/2025 | Barclays PLC | 8,000,090 | $8.72M | 0.0% | +32.8% | 3.861% |  |
| 11/12/2025 | Victory Capital Management Inc. | 374,896 | $0.41M | 0.0% | +44.6% | 0.181% |  |
| 11/12/2025 | Quantbot Technologies LP | 77,830 | $85K | 0.0% | N/A | 0.038% |  |
| 11/7/2025 | Wealthcare Advisory Partners LLC | 28,437 | $31K | 0.0% | N/A | 0.014% |  |
| 11/7/2025 | GSA Capital Partners LLP | 729,206 | $0.80M | 0.1% | N/A | 0.353% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,613,683 | $11.57M | 0.0% | +18.0% | 5.139% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 65,613 | $72K | 0.0% | -47.5% | 0.032% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 39,167 | $43K | 0.0% | N/A | 0.019% |  |
| 10/23/2025 | SG Americas Securities LLC | 38,529 | $42K | 0.0% | N/A | 0.019% |  |
| 10/22/2025 | Barry Investment Advisors LLC | 25,000 | $27K | 0.0% | +150.0% | 0.012% |  |
| 9/12/2025 | Valeo Financial Advisors LLC | 31,000 | $25K | 0.0% | N/A | 0.015% |  |
| 8/19/2025 | State of Wyoming | 49,088 | $39K | 0.0% | N/A | 0.024% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 42,310 | $34K | 0.0% | N/A | 0.020% |  |
| 8/15/2025 | Oxford Asset Management LLP | 90,994 | $72K | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | Man Group plc | 144,231 | $0.12M | 0.0% | -15.4% | 0.070% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 42,310 | $34K | 0.0% | N/A | 0.020% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 2,131,708 | $1.69M | 0.0% | +3.3% | 1.032% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 261,503 | $0.21M | 0.0% | N/A | 0.127% |  |
| 8/15/2025 | Bank of America Corp DE | 35,443 | $28K | 0.0% | -81.4% | 0.017% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 6,051,151 | $4.81M | 0.0% | +22.5% | 2.930% |  |
| 8/14/2025 | Sei Investments Co. | 417,167 | $0.33M | 0.0% | -10.5% | 0.202% |  |
| 8/14/2025 | RBF Capital LLC | 907,417 | $0.72M | 0.0% | +122.7% | 0.439% |  |
| 8/14/2025 | WINTON GROUP Ltd | 200,054 | $0.16M | 0.0% | N/A | 0.097% |  |
| 8/13/2025 | Jump Financial LLC | 39,604 | $31K | 0.0% | N/A | 0.019% |  |
| 8/13/2025 | First Trust Advisors LP | 380,054 | $0.30M | 0.0% | -64.1% | 0.184% |  |
| 8/13/2025 | Invesco Ltd. | 403,145 | $0.32M | 0.0% | -21.2% | 0.195% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 553,175 | $0.44M | 0.0% | N/A | 0.268% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 125,054 | $99K | 0.0% | -90.3% | 0.061% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 69,700 | $55K | 0.0% | N/A | 0.034% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,287,635 | $1.02M | 0.0% | -58.6% | 0.623% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 967,853 | $0.77M | 0.0% | +57.8% | 0.469% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 121,716 | $97K | 0.0% | N/A | 0.059% |  |
| 7/25/2025 | CWM LLC | 44,809 | $36K | 0.0% | +61.3% | 0.022% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 142,653 | $0.11M | 0.0% | +49.1% | 0.069% |  |
| 7/23/2025 | Abel Hall LLC | 35,380 | $28K | 0.0% | N/A | 0.017% |  |
| 7/22/2025 | Valeo Financial Advisors LLC | 31,000 | $25K | 0.0% | N/A | 0.015% |  |
| 7/21/2025 | Patriot Financial Group Insurance Agency LLC | 38,210 | $30K | 0.0% | -35.9% | 0.019% |  |
| 7/18/2025 | Founders Capital Management | 44,200 | $35K | 0.0% | N/A | 0.021% |  |
| 7/17/2025 | Investment Advisory Services Inc. TX ADV | 100,000 | $79K | 0.0% | +100.0% | 0.048% |  |
| 7/11/2025 | Ullmann Wealth Partners Group LLC | 44,028 | $35K | 0.0% | +53.4% | 0.021% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 33,729 | $27K | 0.0% | -59.1% | 0.016% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 783,618 | $0.90M | 0.0% | -33.5% | 0.379% |  |
| 5/19/2025 | Jane Street Group LLC | 183,076 | $0.21M | 0.0% | -60.1% | 0.092% |  |
| 5/16/2025 | Empowered Funds LLC | 783,428 | $0.90M | 0.0% | +8.6% | 0.395% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 783,618 | $0.90M | 0.0% | -33.5% | 0.395% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 36,846 | $42K | 0.0% | N/A | 0.019% |  |
| 5/16/2025 | AQR Capital Management LLC | 3,350,472 | $3.85M | 0.0% | +28.6% | 1.690% |  |
| 5/15/2025 | Warburg Pincus LLC | 28,945,643 | $33.29M | 2.5% | -18.5% | 14.604% |  |
| 5/14/2025 | Ieq Capital LLC | 73,204 | $84K | 0.0% | N/A | 0.037% |  |
| 5/14/2025 | MetLife Investment Management LLC | 66,197 | $76K | 0.0% | +21.5% | 0.033% |  |
| 5/12/2025 | Nuveen LLC | 437,412 | $0.50M | 0.0% | N/A | 0.221% |  |
| 5/12/2025 | Invesco Ltd. | 511,366 | $0.59M | 0.0% | -6.9% | 0.258% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 613,311 | $0.71M | 0.0% | +47.8% | 0.309% |  |
| 5/9/2025 | Deutsche Bank AG | 189,088 | $0.22M | 0.0% | -13.0% | 0.095% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 950,000 | $1.09M | 0.0% | N/A | 0.479% |  |
| 5/8/2025 | Arkadios Wealth Advisors | 23,429 | $27K | 0.0% | +97.7% | 0.012% |  |
| 5/8/2025 | XTX Topco Ltd | 99,802 | $0.12M | 0.0% | -65.5% | 0.050% |  |
| 5/7/2025 | Mackenzie Financial Corp | 45,808 | $53K | 0.0% | +131.4% | 0.023% |  |
| 5/1/2025 | CWM LLC | 27,773 | $32K | 0.0% | +99.3% | 0.014% |  |
| 5/1/2025 | New York State Common Retirement Fund | 107,561 | $0.12M | 0.0% | -11.4% | 0.054% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 1,069,799 | $1.23M | 0.0% | -1.6% | 0.540% |  |
| 4/24/2025 | Diversified Trust Co | 45,531 | $52K | 0.0% | +51.0% | 0.023% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 82,559 | $95K | 0.0% | +639.0% | 0.042% |  |
| 4/11/2025 | Ullmann Wealth Partners Group LLC | 28,698 | $33K | 0.0% | +95.2% | 0.014% |  |
| 3/24/2025 | Wellington Management Group LLP | 102,601 | $0.14M | 0.0% | +70.3% | 0.052% |  |
| 2/17/2025 | Vident Advisory LLC | 43,557 | $59K | 0.0% | +51.2% | 0.022% |  |
| 2/17/2025 | Two Sigma Investments LP | 649,545 | $0.88M | 0.0% | -17.5% | 0.328% |  |
| 2/17/2025 | ProShare Advisors LLC | 41,736 | $57K | 0.0% | +49.0% | 0.021% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 437,412 | $0.60M | 0.0% | -8.4% | 0.221% |  |
| 2/17/2025 | Millennium Management LLC | 1,082,632 | $1.47M | 0.0% | +358.0% | 0.546% |  |
| 2/17/2025 | Graham Capital Management L.P. | 256,122 | $0.35M | 0.0% | +162.5% | 0.129% |  |
| 2/17/2025 | Ethic Inc. | 40,331 | $55K | 0.0% | -31.7% | 0.020% |  |
| 2/17/2025 | Deutsche Bank AG | 217,452 | $0.30M | 0.0% | +55.6% | 0.110% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 419,011 | $0.57M | 0.0% | +18.0% | 0.211% |  |
| 2/17/2025 | Cetera Investment Advisers | 90,257 | $0.12M | 0.0% | +103.1% | 0.046% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 1,658,154 | $2.26M | 0.1% | -1.3% | 0.837% |  |
| 2/17/2025 | Bank of America Corp DE | 229,458 | $0.31M | 0.0% | +49.0% | 0.116% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 168,590 | $0.23M | 0.0% | +15.6% | 0.085% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 5,332,208 | $7.25M | 0.0% | +1.0% | 2.690% |  |
| 2/17/2025 | Aristotle Capital Boston LLC | 1,888,001 | $2.57M | 0.1% | -16.6% | 0.953% |  |
| 2/14/2025 | Warburg Pincus LLC | 35,520,643 | $48.31M | 3.2% | -11.0% | 17.922% |  |
| 2/14/2025 | Northern Trust Corp | 1,137,612 | $1.55M | 0.0% | -3.1% | 0.574% |  |
| 2/14/2025 | Oxford Asset Management LLP | 53,164 | $72K | 0.0% | N/A | 0.027% |  |
| 2/14/2025 | Two Sigma Securities LLC | 60,111 | $82K | 0.0% | +42.7% | 0.030% |  |
| 2/14/2025 | RBF Capital LLC | 407,417 | $0.55M | 0.0% | N/A | 0.206% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 153,156 | $0.21M | 0.0% | +6.8% | 0.077% |  |