| 2/16/2026 | Barclays PLC | 50,120 | $0.24M | 0.0% | -65.9% | 0.012% |  |
| 2/13/2026 | Marshall Wace LLP | 767,643 | $3.69M | 0.0% | N/A | 0.179% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 1,425,000 | $6.84M | 0.3% | +97.9% | 0.332% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 102,606 | $0.49M | 0.0% | +17.4% | 0.024% |  |
| 2/13/2026 | Formula Growth Ltd. | 600,000 | $2.88M | 1.1% | -40.0% | 0.140% |  |
| 2/13/2026 | GM Advisory Group LLC | 203,000 | $0.97M | 0.0% | +55.4% | 0.047% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 409,600 | $1.97M | 0.0% | N/A | 0.096% |  |
| 2/13/2026 | First Trust Advisors LP | 18,054 | $87K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Headlands Technologies LLC | 29,137 | $0.14M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 144,720 | $0.70M | 0.0% | N/A | 0.034% |  |
| 2/13/2026 | State Street Corp | 4,542,664 | $21.81M | 0.0% | -1.3% | 1.059% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 373,014 | $1.79M | 0.0% | -5.3% | 0.087% |  |
| 2/13/2026 | Wells Fargo & Company MN | 63,365 | $0.30M | 0.0% | -7.0% | 0.015% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 255,474 | $1.23M | 0.0% | +3.9% | 0.060% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 105,101 | $0.50M | 0.0% | +26.7% | 0.025% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 10,801,600 | $51.85M | 0.0% | -4.0% | 2.519% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 22,894 | $0.11M | 0.0% | -70.6% | 0.005% |  |
| 2/12/2026 | Marex Group plc | 20,000 | $96K | 0.0% | -20.0% | 0.005% |  |
| 2/12/2026 | New York State Common Retirement Fund | 64,796 | $0.31M | 0.0% | -26.4% | 0.015% |  |
| 2/12/2026 | South Dakota Investment Council | 124,180 | $0.60M | 0.0% | -4.4% | 0.029% |  |
| 2/12/2026 | Swiss National Bank | 243,200 | $1.17M | 0.0% | -5.2% | 0.057% |  |
| 2/12/2026 | Nuveen LLC | 257,994 | $1.24M | 0.0% | +5.3% | 0.060% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 833,125 | $4M | 0.0% | N/A | 0.194% |  |
| 2/11/2026 | Simplex Trading LLC | 96,399 | $0.46M | 0.0% | -5.4% | 0.022% |  |
| 2/11/2026 | LPL Financial LLC | 47,647 | $0.23M | 0.0% | -31.6% | 0.011% |  |
| 2/10/2026 | CIBC Asset Management Inc | 15,055 | $72K | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 189,015 | $0.91M | 0.0% | -58.8% | 0.044% |  |
| 2/10/2026 | AXQ Capital LP | 75,023 | $0.36M | 0.1% | -13.1% | 0.017% |  |
| 2/10/2026 | Fielder Capital Group LLC | 22,320 | $0.11M | 0.0% | +81.5% | 0.005% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 29,301 | $0.14M | 0.0% | -45.5% | 0.007% |  |
| 2/10/2026 | Norges Bank | 621,078 | $2.98M | 0.0% | N/A | 0.145% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 32,024 | $0.15M | 0.0% | -8.4% | 0.007% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,555,679 | $12.27M | 0.0% | -5.4% | 0.596% |  |
| 2/6/2026 | Bastion Asset Management Inc. | 753,518 | $3.64M | 2.0% | +86.9% | 0.176% |  |
| 2/6/2026 | HighTower Advisors LLC | 17,226 | $83K | 0.0% | -85.4% | 0.004% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 27,100 | $0.13M | 0.0% | +10.9% | 0.006% |  |
| 1/30/2026 | New York State Teachers Retirement System | 165,380 | $0.79M | 0.0% | -6.8% | 0.039% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 12,000 | $58K | 0.0% | N/A | 0.003% |  |
| 1/30/2026 | Values First Advisors Inc. | 90,021 | $0.43M | 0.2% | -20.4% | 0.021% |  |
| 1/29/2026 | Comerica Bank | 26,710 | $0.13M | 0.0% | -18.3% | 0.006% |  |
| 1/29/2026 | Camelot Portfolios LLC | 16,600 | $80K | 0.0% | N/A | 0.004% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 25,084 | $0.12M | 0.0% | -66.8% | 0.006% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 26,089 | $0.13M | 0.0% | -59.3% | 0.006% |  |
| 1/29/2026 | Vanguard Group Inc. | 15,729,586 | $75.50M | 0.0% | +5.6% | 3.668% |  |
| 1/28/2026 | Arizona State Retirement System | 34,354 | $0.17M | 0.0% | -12.0% | 0.008% |  |
| 1/28/2026 | HB Wealth Management LLC | 18,277 | $88K | 0.0% | +56.5% | 0.004% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 10,323 | $50K | 0.0% | -25.9% | 0.002% |  |
| 1/27/2026 | Optas LLC | 12,139 | $58K | 0.0% | N/A | 0.003% |  |
| 1/26/2026 | CWM LLC | 11,685 | $56K | 0.0% | +94.7% | 0.003% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 60,265 | $0.29M | 0.0% | +354.7% | 0.014% |  |
| 1/21/2026 | Yousif Capital Management LLC | 37,521 | $0.18M | 0.0% | -16.5% | 0.009% |  |
| 1/20/2026 | Sugar Maple Asset Management LLC | 10,500 | $50K | 0.0% | -89.6% | 0.002% |  |
| 1/9/2026 | SG Americas Securities LLC | 281,343 | $1.35M | 0.0% | -11.3% | 0.066% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 37,813 | $0.18M | 0.0% | +22.8% | 0.009% |  |
| 1/8/2026 | Wedmont Private Capital | 35,511 | $0.17M | 0.0% | N/A | 0.008% |  |
| 12/16/2025 | Keel Point LLC | 10,759 | $52K | 0.0% | N/A | 0.003% |  |
| 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% |  |