| 8/19/2025 | Marex Group plc | 20,000 | $130K | 0.0% | N/A | 0.005% | |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 87,395 | $566K | 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 | $720K | 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 | $108K | 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 | $746K | 0.0% | -92.9% | 0.027% | |
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| 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 | $838K | 0.0% | -1.7% | 0.030% | |
| 8/14/2025 | Raymond James Financial Inc. | 146,642 | $952K | 0.0% | -8.5% | 0.034% | |
| 8/14/2025 | Bayesian Capital Management LP | 56,100 | $364K | 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 | $133K | 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 | $177K | 0.0% | +35.5% | 0.006% | |
| 8/13/2025 | Blueshift Asset Management LLC | 18,389 | $119K | 0.0% | N/A | 0.004% | |
| 8/13/2025 | Panagora Asset Management Inc. | 25,604 | $166K | 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 | $361K | 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 | $127K | 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 | $326K | 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 | $329K | 0.0% | +198.5% | 0.012% | |
| 8/12/2025 | Swiss National Bank | 256,500 | $1.67M | 0.0% | -2.6% | 0.060% | |
| 8/8/2025 | Cetera Investment Advisers | 21,257 | $138K | 0.0% | -19.6% | 0.005% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 55,508 | $360K | 0.0% | +4.3% | 0.013% | |
| 8/8/2025 | Geode Capital Management LLC | 2,760,322 | $17.92M | 0.0% | -0.6% | 0.648% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 19,479 | $126K | 0.0% | +40.9% | 0.005% | |
| 8/8/2025 | Quinn Opportunity Partners LLC | 60,000 | $389K | 0.0% | N/A | 0.014% | |
| 8/7/2025 | Boston Partners | 108,292 | $703K | 0.0% | -92.8% | 0.025% | |
| 8/6/2025 | Savant Capital LLC | 20,959 | $136K | 0.0% | N/A | 0.005% | |
| 8/5/2025 | Bank of Montreal Can | 78,027 | $506K | 0.0% | +6.4% | 0.018% | |
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| 8/1/2025 | Envestnet Asset Management Inc. | 13,164 | $85K | 0.0% | -17.8% | 0.003% | |
| 7/31/2025 | Resonant Capital Advisors LLC | 31,016 | $201K | 0.0% | +13.5% | 0.007% | |
| 7/31/2025 | Focus Partners Advisor Solutions LLC | 38,033 | $247K | 0.0% | N/A | 0.009% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 63,696 | $413K | 0.0% | -3.4% | 0.015% | |
| 7/29/2025 | Values First Advisors Inc. | 115,489 | $750K | 0.4% | +26.1% | 0.027% | |
| 7/25/2025 | Envestnet Portfolio Solutions Inc. | 25,559 | $166K | 0.0% | N/A | 0.006% | |
| 7/25/2025 | CWM LLC | 27,989 | $182K | 0.0% | +126.9% | 0.007% | |
| 7/25/2025 | Concurrent Investment Advisors LLC | 246,519 | $1.60M | 0.0% | +380.4% | 0.058% | |
| 7/24/2025 | Blair William & Co. IL | 10,131 | $66K | 0.0% | -17.4% | 0.002% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 29,300 | $190K | 0.0% | -14.8% | 0.007% | |
| 7/16/2025 | New Insight Wealth Advisors | 23,857 | $155K | 0.1% | +128.3% | 0.006% | |
| 7/16/2025 | Perigon Wealth Management LLC | 57,960 | $376K | 0.0% | +7.6% | 0.014% | |
| 7/14/2025 | GAMMA Investing LLC | 10,997 | $71K | 0.0% | +98.4% | 0.003% | |
| 7/11/2025 | UMB Bank n.a. | 4,102 | $27K | 0.0% | +361.9% | 0.001% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 38,566 | $261K | 0.0% | +152.5% | 0.009% | |
| 5/29/2025 | Rhumbline Advisers | 399,613 | $2.38M | 0.0% | -1.6% | 0.093% | |
| 5/28/2025 | Strs Ohio | 189,707 | $1.13M | 0.0% | N/A | 0.044% | |
| 5/19/2025 | Jane Street Group LLC | 31,306 | $186K | 0.0% | -92.7% | 0.007% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 492,341 | $2.93M | 0.0% | -11.1% | 0.115% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 388,256 | $2.31M | 0.0% | +34.4% | 0.091% | |
| 5/16/2025 | Teza Capital Management LLC | 10,095 | $60K | 0.0% | N/A | 0.002% | |
| 5/16/2025 | AQR Capital Management LLC | 98,632 | $587K | 0.0% | +247.3% | 0.023% | |
| 5/16/2025 | Amundi | 5,684 | $34K | 0.0% | -22.4% | 0.001% | |
| 5/15/2025 | Federation des caisses Desjardins du Quebec | 236,522 | $1.41M | 0.0% | +8.3% | 0.055% | |
| 5/15/2025 | Royal Bank of Canada | 89,698 | $534K | 0.0% | -26.3% | 0.021% | |
| 5/15/2025 | Caption Management LLC | 15,000 | $89K | 0.0% | -81.3% | 0.003% | |
| 5/15/2025 | GMT Capital Corp | 617,898 | $3.68M | 0.2% | N/A | 0.144% | |
| 5/15/2025 | Trexquant Investment LP | 860,868 | $5.12M | 0.1% | N/A | 0.200% | |
| 5/14/2025 | Corebridge Financial Inc. | 141,894 | $844K | 0.0% | -3.6% | 0.033% | |
| 5/14/2025 | MetLife Investment Management LLC | 72,249 | $430K | 0.0% | -2.6% | 0.017% | |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 48,211 | $287K | 0.0% | +7.1% | 0.011% | |
| 5/13/2025 | Tyler Stone Wealth Management | 11,900 | $71K | 0.0% | N/A | 0.003% | |
| 5/13/2025 | American Century Companies Inc. | 3,132,565 | $18.64M | 0.0% | +39.2% | 0.729% | |
| 5/13/2025 | Boston Partners | 1,506,344 | $8.96M | 0.0% | -12.5% | 0.350% | |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 15,231 | $91K | 0.1% | +426.1% | 0.004% | |
| 5/13/2025 | Russell Investments Group Ltd. | 456,998 | $2.72M | 0.0% | -44.4% | 0.106% | |
| 5/13/2025 | HighTower Advisors LLC | 124,767 | $742K | 0.0% | +518.8% | 0.029% | |
| 5/12/2025 | Nuveen LLC | 1,126,619 | $6.70M | 0.0% | N/A | 0.262% | |
| 5/12/2025 | Invesco Ltd. | 357,663 | $2.13M | 0.0% | -16.1% | 0.083% | |
| 5/12/2025 | Summit Financial Strategies Inc. | 13,003 | $77K | 0.0% | -60.8% | 0.003% | |
| 5/12/2025 | Swiss National Bank | 263,300 | $1.57M | 0.0% | -1.4% | 0.061% | |
| 5/9/2025 | Mutual of America Capital Management LLC | 65,923 | $392K | 0.0% | -3.7% | 0.015% | |
| 5/9/2025 | Deutsche Bank AG | 36,026 | $214K | 0.0% | +74.9% | 0.008% | |
| 5/9/2025 | Vanguard Group Inc. | 16,190,826 | $96.34M | 0.0% | -0.6% | 3.767% | |
| 5/9/2025 | Blair William & Co. IL | 12,272 | $73K | 0.0% | -67.1% | 0.003% | |
| 5/9/2025 | Jupiter Asset Management Ltd. | 147,870 | $880K | 0.0% | -2.2% | 0.034% | |
| 5/7/2025 | Ridgewood Investments LLC | 20,075 | $119K | 0.1% | -9.1% | 0.005% | |
| 5/7/2025 | HB Wealth Management LLC | 13,495 | $80K | 0.0% | N/A | 0.003% | |
| 5/6/2025 | Cetera Investment Advisers | 26,452 | $157K | 0.0% | +21.5% | 0.006% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 13,178 | $78K | 0.0% | N/A | 0.003% | |
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| 5/2/2025 | Victory Capital Management Inc. | 1,840,528 | $10.95M | 0.0% | -61.0% | 0.428% | |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 3,901,593 | $23.21M | 0.0% | -2.4% | 0.908% | |
| 5/2/2025 | Apollon Wealth Management LLC | 19,842 | $118K | 0.0% | -32.1% | 0.005% | |
| 5/2/2025 | Edgestream Partners L.P. | 40,751 | $242K | 0.0% | -87.0% | 0.009% | |
| 5/1/2025 | Mutual of America Capital Management LLC | 65,923 | $392K | 0.0% | -3.7% | 0.015% | |
| 4/29/2025 | Concurrent Investment Advisors LLC | 51,311 | $305K | 0.0% | +152.8% | 0.012% | |
| 4/29/2025 | Bank of New York Mellon Corp | 882,208 | $5.25M | 0.0% | -6.0% | 0.205% | |
| 4/28/2025 | Principal Financial Group Inc. | 298,878 | $1.78M | 0.0% | -0.8% | 0.070% | |
| 4/28/2025 | Teacher Retirement System of Texas | 19,869 | $118K | 0.0% | N/A | 0.005% | |
| 4/28/2025 | DAVENPORT & Co LLC | 15,257 | $91K | 0.0% | N/A | 0.004% | |
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