| 11/19/2025 | GM Advisory Group LLC | 130,660 | $0.63M | 0.0% | +326.2% | 0.030% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 75,584 | $0.37M | 0.0% | +192.6% | 0.018% |  |
| 11/17/2025 | PharVision Advisers LLC | 24,712 | $0.12M | 0.1% | N/A | 0.006% |  |
| 11/17/2025 | XTX Topco Ltd | 303,279 | $1.47M | 0.1% | N/A | 0.071% |  |
| 11/17/2025 | Verition Fund Management LLC | 32,763 | $0.16M | 0.0% | +39.9% | 0.008% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 62,915 | $0.30M | 0.1% | +69.0% | 0.015% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 26,714 | $0.13M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Quarry LP | 11,052 | $53K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 34,964 | $0.17M | 0.0% | -37.2% | 0.008% |  |
| 11/17/2025 | Mariner LLC | 66,928 | $0.32M | 0.0% | +108.0% | 0.016% |  |
| 11/17/2025 | Millennium Management LLC | 2,346,929 | $11.34M | 0.0% | +153.7% | 0.547% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 46,424 | $0.22M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Bank of America Corp DE | 124,017 | $0.60M | 0.0% | +7.9% | 0.029% |  |
| 11/17/2025 | BDT Capital Partners LLC | 65,050,733 | $314.20M | 100.0% | +4.1% | 15.170% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 22,175 | $0.11M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Alliancebernstein L.P. | 141,332 | $0.68M | 0.0% | -6.2% | 0.033% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 240,681 | $1.16M | 0.0% | -33.0% | 0.056% |  |
| 11/14/2025 | Raymond James Financial Inc. | 207,067 | $1M | 0.0% | +41.2% | 0.048% |  |
| 11/14/2025 | Freestone Grove Partners LP | 77,697 | $0.38M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 63,226 | $0.31M | 0.0% | +28.1% | 0.015% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 393,784 | $1.90M | 0.0% | -32.5% | 0.092% |  |
| 11/14/2025 | Squarepoint Ops LLC | 307,687 | $1.49M | 0.0% | +1,005.8% | 0.072% |  |
| 11/14/2025 | Comerica Bank | 32,710 | $0.16M | 0.0% | -12.8% | 0.008% |  |
| 11/14/2025 | Zuckerman Investment Group LLC | 50,035 | $0.24M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 720,000 | $3.48M | 0.2% | +1,100.0% | 0.168% |  |
| 11/13/2025 | Boston Partners | 235,946 | $1.14M | 0.0% | -5.3% | 0.055% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 82,766 | $0.40M | 0.0% | +396.5% | 0.019% |  |
| 11/13/2025 | Legal & General Group Plc | 202,483 | $0.98M | 0.0% | -1.8% | 0.047% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 240,483 | $1.16M | 0.0% | +8.4% | 0.056% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 12,762 | $62K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 11,253,176 | $54.35M | 0.0% | -5.5% | 2.624% |  |
| 11/12/2025 | South Dakota Investment Council | 129,880 | $0.63M | 0.0% | -12.2% | 0.030% |  |
| 11/12/2025 | Integrated Advisors Network LLC | 70,568 | $0.34M | 0.0% | +27.8% | 0.016% |  |
| 11/12/2025 | AlphaCore Capital LLC | 8,550 | $41K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Intech Investment Management LLC | 153,249 | $0.74M | 0.0% | N/A | 0.036% |  |
| 11/10/2025 | MAI Capital Management | 35,618 | $0.17M | 0.0% | -29.6% | 0.008% |  |
| 11/10/2025 | AXQ Capital LP | 86,322 | $0.42M | 0.2% | +71.6% | 0.020% |  |
| 11/7/2025 | Vanguard Group Inc. | 14,898,400 | $71.96M | 0.0% | -1.9% | 3.474% |  |
| 11/7/2025 | Bastion Asset Management Inc. | 403,105 | $1.95M | 1.1% | N/A | 0.094% |  |
| 11/7/2025 | Calton & Associates Inc. | 14,000 | $68K | 0.0% | N/A | 0.003% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 15,386 | $74K | 0.0% | -21.0% | 0.004% |  |
| 11/6/2025 | Rhumbline Advisers | 391,161 | $1.89M | 0.0% | -6.2% | 0.091% |  |
| 11/6/2025 | ABC Arbitrage SA | 11,670 | $56K | 0.0% | N/A | 0.003% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 10,751 | $52K | 0.0% | -18.3% | 0.003% |  |
| 11/4/2025 | Principal Financial Group Inc. | 272,745 | $1.32M | 0.0% | -6.9% | 0.064% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 56,005 | $0.27M | 0.0% | -12.1% | 0.013% |  |
| 10/31/2025 | Retirement Systems of Alabama | 146,620 | $0.71M | 0.0% | -6.3% | 0.034% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 21,455 | $0.10M | 0.0% | N/A | 0.005% |  |
| 10/30/2025 | Select Asset Management & Trust | 14,607 | $71K | 0.0% | N/A | 0.003% |  |
| 10/30/2025 | First Business Financial Services Inc. | 10,000 | $48K | 0.0% | N/A | 0.002% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 13,923 | $67K | 0.0% | N/A | 0.003% |  |
| 10/29/2025 | Sugar Maple Asset Management LLC | 101,300 | $0.49M | 0.3% | +864.8% | 0.024% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 30,797 | $0.15M | 0.0% | -20.1% | 0.007% |  |
| 10/29/2025 | Amalgamated Bank | 59,480 | $0.29M | 0.0% | -4.1% | 0.014% |  |
| 10/29/2025 | Resonant Capital Advisors LLC | 35,132 | $0.17M | 0.0% | +13.3% | 0.008% |  |
| 10/24/2025 | New York State Teachers Retirement System | 177,380 | $0.86M | 0.0% | -1.2% | 0.041% |  |
| 10/23/2025 | SG Americas Securities LLC | 317,230 | $1.53M | 0.0% | N/A | 0.074% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 33,800 | $0.16M | 0.0% | -6.1% | 0.008% |  |
| 10/21/2025 | Values First Advisors Inc. | 113,115 | $0.55M | 0.3% | -2.1% | 0.026% |  |
| 10/15/2025 | CWM LLC | 6,003 | $29K | 0.0% | -78.6% | 0.001% |  |
| 10/14/2025 | Yousif Capital Management LLC | 44,961 | $0.22M | 0.0% | -7.3% | 0.010% |  |
| 10/14/2025 | Alpha Wealth Funds LLC | 25,000 | $0.11M | 0.1% | N/A | 0.006% |  |
| 10/14/2025 | Profit Investment Management LLC | 150,252 | $0.73M | 0.9% | -55.9% | 0.035% |  |
| 10/9/2025 | Voya Investment Management LLC | 15,575 | $75K | 0.0% | -26.3% | 0.004% |  |
| 10/7/2025 | Oak Thistle LLC | 87,141 | $0.42M | 0.1% | N/A | 0.020% |  |
| 10/2/2025 | GAMMA Investing LLC | 6,581 | $32K | 0.0% | -40.2% | 0.002% |  |
| 9/30/2025 | Cullen Capital Management LLC | 26,160 | $0.17M | 0.0% | -19.2% | 0.006% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 81,459 | $0.53M | 0.0% | -17.8% | 0.019% |  |
| 9/4/2025 | Osaic Holdings Inc. | 35,932 | $0.23M | 0.0% | +6.8% | 0.008% |  |
| 8/19/2025 | Marex Group plc | 20,000 | $0.13M | 0.0% | N/A | 0.005% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 87,395 | $0.57M | 0.0% | +16.4% | 0.021% |  |
| 8/15/2025 | Sugar Maple Asset Management LLC | 10,500 | $68K | 0.1% | N/A | 0.002% |  |
| 8/15/2025 | Corient Private Wealth LLC | 2,005,844 | $13.02M | 0.0% | +99.8% | 0.471% |  |
| 8/15/2025 | Tidal Investments LLC | 110,954 | $0.72M | 0.0% | +2.1% | 0.026% |  |
| 8/15/2025 | EP Wealth Advisors LLC | 11,863 | $77K | 0.0% | -16.2% | 0.003% |  |
| 8/15/2025 | BDT Capital Partners LLC | 62,463,879 | $405.39M | 100.0% | +4.9% | 14.659% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 16,670 | $0.11M | 0.0% | -12.3% | 0.004% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 249,659 | $1.62M | 0.0% | +608.9% | 0.059% |  |
| 8/15/2025 | Bank of America Corp DE | 114,918 | $0.75M | 0.0% | -92.9% | 0.027% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 359,077 | $2.33M | 0.0% | +54.8% | 0.084% |  |
| 8/14/2025 | California State Teachers Retirement System | 129,140 | $0.84M | 0.0% | -1.7% | 0.030% |  |
| 8/14/2025 | Raymond James Financial Inc. | 146,642 | $0.95M | 0.0% | -8.5% | 0.034% |  |
| 8/14/2025 | Bayesian Capital Management LP | 56,100 | $0.36M | 0.1% | +18.1% | 0.013% |  |
| 8/14/2025 | Quantinno Capital Management LP | 184,882 | $1.20M | 0.0% | +16.5% | 0.043% |  |
| 8/14/2025 | Sei Investments Co. | 20,482 | $0.13M | 0.0% | -9.4% | 0.005% |  |
| 8/14/2025 | Cerity Partners LLC | 10,065 | $65K | 0.0% | N/A | 0.002% |  |
| 8/13/2025 | Gateway Wealth Partners LLC | 27,275 | $0.18M | 0.0% | +35.5% | 0.006% |  |
| 8/13/2025 | Blueshift Asset Management LLC | 18,389 | $0.12M | 0.0% | N/A | 0.004% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 25,604 | $0.17M | 0.0% | +84.6% | 0.006% |  |
| 8/13/2025 | Norges Bank | 2,915,328 | $18.92M | 0.0% | N/A | 0.684% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 55,643 | $0.36M | 0.0% | +15.4% | 0.013% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 221,813 | $1.44M | 0.0% | -51.5% | 0.052% |  |
| 8/12/2025 | Boston Partners | 249,192 | $1.62M | 0.0% | -83.5% | 0.058% |  |
| 8/12/2025 | Laurel Wealth Advisors LLC | 3,920 | $25K | 0.0% | +549.0% | 0.001% |  |
| 8/12/2025 | Prudential Financial Inc. | 19,560 | $0.13M | 0.0% | +26.4% | 0.005% |  |
| 8/12/2025 | American Century Companies Inc. | 3,508,113 | $22.77M | 0.0% | +12.0% | 0.823% |  |
| 8/12/2025 | Rhumbline Advisers | 416,813 | $2.71M | 0.0% | +4.3% | 0.098% |  |
| 8/12/2025 | AXQ Capital LP | 50,297 | $0.33M | 0.1% | +121.3% | 0.012% |  |
| 8/12/2025 | Legal & General Group Plc | 206,115 | $1.34M | 0.0% | +2.1% | 0.048% |  |
| 8/12/2025 | MAI Capital Management | 50,618 | $0.33M | 0.0% | +198.5% | 0.012% |  |