| 9/9/2026 | Tidal Investments LLC | 138,561 | $4.14M | 0.0% | -3.6% | 0.042% |  |
| 9/9/2026 | Scholtz & Company LLC | 132,404 | $3.96M | 2.0% | N/A | 0.040% |  |
| 9/9/2026 | WINTON GROUP Ltd | 113,814 | $3.40M | 0.1% | +19.0% | 0.034% |  |
| 9/9/2026 | NewEdge Advisors LLC | 24,988 | $0.75M | 0.0% | +68.5% | 0.008% |  |
| 9/8/2026 | Vulcan Value Partners LLC | 450,287 | $13.48M | 0.4% | -37.2% | 0.136% |  |
| 9/8/2026 | Arizona State Retirement System | 60,870 | $1.82M | 0.0% | +12.4% | 0.018% |  |
| 9/8/2026 | Nykredit A S | 2,158 | $65K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 11,746 | $0.35M | 0.0% | -26.1% | 0.004% |  |
| 8/26/2026 | HighTower Advisors LLC | 15,183 | $0.45M | 0.0% | N/A | 0.005% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,800 | $0.44M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Nykredit A S | 2,158 | $65K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,849 | $55K | 0.0% | -58.3% | 0.001% |  |
| 8/20/2026 | Thornburg Investment Management Inc. | 175,259 | $5.24M | 0.1% | +4.7% | 0.053% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 437,138 | $13.08M | 0.0% | +19.7% | 0.132% |  |
| 8/19/2026 | Van ECK Associates Corp | 90,435 | $2.71M | 0.0% | N/A | 0.027% |  |
| 8/19/2026 | Wellington Management Group LLP | 4,210,240 | $125.93M | 0.0% | -48.5% | 1.272% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 16,032 | $0.48M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 65,729 | $1.97M | 0.0% | N/A | 0.020% |  |
| 8/18/2026 | PenderFund Capital Management Ltd. | 81,962 | $2.45M | 0.3% | N/A | 0.025% |  |
| 8/17/2026 | Corient Private Wealth LP | 11,746 | $0.35M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Bank of America Corp DE | 5,980,548 | $178.88M | 0.0% | N/A | 1.807% |  |
| 8/15/2026 | Freestone Grove Partners LP | 6,270 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/15/2026 | Jupiter Topco LLC | 12,265,391 | $366.86M | 0.1% | N/A | 3.706% |  |
| 8/14/2026 | Expect Equity LLC | 121,378 | $3.63M | 2.3% | N/A | 0.037% |  |
| 8/14/2026 | PDT Partners LLC | 20,000 | $0.60M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Legal & General Group Plc | 280,625 | $8.39M | 0.0% | N/A | 0.085% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 380,330 | $11.38M | 0.0% | N/A | 0.115% |  |
| 8/14/2026 | Algert Global LLC | 192,221 | $5.75M | 0.1% | -58.7% | 0.058% |  |
| 8/13/2026 | Infrastructure Capital Advisors LLC | 29,402 | $0.88M | 0.1% | N/A | 0.009% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 24,007 | $0.72M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 22,294 | $0.67M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Commerce Bank | 9,211 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,849 | $55K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 6,715 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Findlay Park Partners LLP | 5,032,523 | $150.52M | 2.0% | N/A | 1.521% |  |
| 8/12/2026 | William Blair Investment Management LLC | 884,307 | $26.45M | 0.1% | N/A | 0.267% |  |
| 8/11/2026 | Vise Technologies Inc. | 16,955 | $0.51M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Danske Bank A S | 3,712 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | M.D. Sass LLC | 2,346,749 | $70.19M | 4.6% | N/A | 0.706% |  |
| 8/8/2026 | Carlyle Group Inc. | 84,587,035 | $2.53B | 25.3% | N/A | 25.442% |  |
| 8/7/2026 | BlackRock Inc. | 21,602,404 | $646.13M | 0.0% | N/A | 6.498% |  |
| 8/7/2026 | Deutsche Bank AG | 106,941 | $3.20M | 0.0% | N/A | 0.032% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 33,412 | $1M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,103,475 | $33.01M | 0.0% | N/A | 0.332% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 23,331 | $0.70M | 0.0% | N/A | 0.007% |  |
| 7/10/2026 | Trinity Street Asset Management LLP | 949,492 | $28.40M | 1.5% | -4.5% | 0.286% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 76,700 | $2.29M | 0.0% | +32.0% | 0.023% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,002 | $90K | 0.0% | +54.6% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 22,432 | $0.58M | 0.0% | N/A | 0.007% |  |
| 6/3/2026 | NewEdge Advisors LLC | 14,834 | $0.38M | 0.0% | N/A | 0.004% |  |
| 6/2/2026 | Optiver Holding B.V. | 1,978 | $51K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 3,502,681 | $90.47M | 0.0% | +82.8% | 1.054% |  |
| 5/19/2026 | Janus Henderson Group PLC | 12,040,337 | $311M | 0.1% | +7.3% | 3.621% |  |
| 5/18/2026 | California State Teachers Retirement System | 232,942 | $6.02M | 0.0% | +67.6% | 0.070% |  |
| 5/18/2026 | Royal Bank of Canada | 161,325 | $4.17M | 0.0% | +0.3% | 0.049% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 349,350 | $9.02M | 0.0% | +702.0% | 0.105% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 22,008 | $0.57M | 0.0% | -7.9% | 0.007% |  |
| 5/16/2026 | Quantinno Capital Management LP | 101,777 | $2.63M | 0.0% | +162.9% | 0.031% |  |
| 5/16/2026 | SummitTX Capital L.P. | 68,903 | $1.78M | 0.1% | N/A | 0.021% |  |
| 5/16/2026 | Lazard Asset Management LLC | 260,162 | $6.72M | 0.0% | +2.1% | 0.078% |  |
| 5/15/2026 | Sculptor Capital LP | 341,622 | $8.82M | 0.1% | N/A | 0.103% |  |
| 5/15/2026 | Unisphere Establishment | 325,000 | $8.40M | 0.1% | +66.7% | 0.098% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,575,000 | $40.68M | 0.1% | -13.6% | 0.474% |  |
| 5/14/2026 | Renaissance Technologies LLC | 814,800 | $21.05M | 0.0% | +36.1% | 0.245% |  |
| 5/14/2026 | Gabelli Funds LLC | 182,311 | $4.71M | 0.0% | +1,202.2% | 0.055% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 66,809 | $1.73M | 0.0% | +56.7% | 0.020% |  |
| 5/14/2026 | M.D. Sass LLC | 2,149,680 | $55.53M | 4.2% | +7.9% | 0.647% |  |
| 5/14/2026 | Sei Investments Co. | 1,439,421 | $37.18M | 0.0% | +55.4% | 0.433% |  |
| 5/14/2026 | DLD Asset Management LP | 300,000 | $7.75M | 0.7% | N/A | 0.090% |  |
| 5/14/2026 | State of Wyoming | 18,145 | $0.47M | 0.1% | N/A | 0.005% |  |
| 5/13/2026 | CI Investments Inc. | 150,097 | $3.88M | 0.0% | +13.2% | 0.045% |  |
| 5/13/2026 | First Trust Advisors LP | 544,989 | $14.08M | 0.0% | +389.8% | 0.164% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 24,822 | $0.64M | 0.0% | N/A | 0.007% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,105 | $0.24M | 0.0% | +100.7% | 0.003% |  |
| 5/8/2026 | Burling Wealth Partners LLC | 147,832 | $3.82M | 0.6% | +544.2% | 0.044% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,336,831 | $34.51M | 0.0% | +2,121.2% | 0.402% |  |
| 5/7/2026 | KBC Group NV | 7,416 | $0.19M | 0.0% | +40.2% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 390,100 | $10.08M | 0.0% | +33.9% | 0.117% |  |
| 5/7/2026 | Roubaix Capital LLC | 294,397 | $7.60M | 3.5% | +0.7% | 0.089% |  |
| 5/6/2026 | Bessemer Group Inc. | 4,798,854 | $123.95M | 0.2% | +54.6% | 1.444% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 15,081,516 | $395.89M | 0.7% | +42.8% | 4.537% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,114,263 | $28.78M | 0.0% | +118.8% | 0.335% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 11,746 | $0.30M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 72,586 | $1.88M | 0.0% | +29.7% | 0.022% |  |
| 5/4/2026 | Archer Investment Corp | 9,381 | $0.24M | 0.1% | N/A | 0.003% |  |
| 5/4/2026 | State of Michigan Retirement System | 45,600 | $1.18M | 0.0% | N/A | 0.014% |  |
| 5/4/2026 | Principal Financial Group Inc. | 424,161 | $10.96M | 0.0% | N/A | 0.128% |  |
| 5/4/2026 | Verbena Value LP | 889,600 | $22.98M | 3.8% | +379.3% | 0.267% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 60,000 | $1.55M | 0.0% | N/A | 0.018% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 47,519 | $1.23M | 0.0% | N/A | 0.014% |  |
| 5/1/2026 | Fifth Third Bancorp | 44,656 | $1.15M | 0.0% | +19,400.4% | 0.013% |  |
| 4/30/2026 | Hsbc Holdings PLC | 48,138 | $1.25M | 0.0% | N/A | 0.014% |  |
| 4/30/2026 | Granite Investment Partners LLC | 13,373 | $0.35M | 0.0% | +47.6% | 0.004% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 40,536 | $1.05M | 0.0% | +10.1% | 0.012% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 38,900 | $1.01M | 0.0% | N/A | 0.012% |  |
| 4/28/2026 | GM Advisory Group LLC | 40,000 | $1.03M | 0.0% | -42.9% | 0.012% |  |
| 4/27/2026 | New York State Teachers Retirement System | 38,875 | $1M | 0.0% | N/A | 0.012% |  |
| 4/25/2026 | Strs Ohio | 5,467 | $0.14M | 0.0% | +61.1% | 0.002% |  |
| 4/24/2026 | Trinity Street Asset Management LLP | 994,658 | $25.69M | 1.8% | N/A | 0.299% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 130,705 | $3.38M | 0.5% | N/A | 0.039% |  |