| 11/21/2025 | CIBC Bancorp USA Inc. | 12,711 | $36K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 58,806 | $0.17M | 0.0% | -45.6% | 0.039% |  |
| 11/17/2025 | Verition Fund Management LLC | 49,030 | $0.14M | 0.0% | -52.2% | 0.033% |  |
| 11/17/2025 | Sona Asset Management US LLC | 58,114 | $0.17M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Quarry LP | 77,000 | $0.22M | 0.0% | N/A | 0.051% |  |
| 11/17/2025 | Nomura Holdings Inc. | 39,666 | $0.11M | 0.0% | +54.2% | 0.026% |  |
| 11/17/2025 | Millennium Management LLC | 768,107 | $2.20M | 0.0% | N/A | 0.512% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,549 | $0.16M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Foursixthree Capital LP | 2,357,590 | $6.77M | 1.9% | +24.6% | 1.570% |  |
| 11/17/2025 | Centiva Capital LP | 40,155 | $0.12M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Bank of America Corp DE | 234,097 | $0.67M | 0.0% | +8.5% | 0.156% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 98,852 | $0.28M | 0.0% | -7.7% | 0.066% |  |
| 11/14/2025 | Two Sigma Investments LP | 405,327 | $1.16M | 0.0% | +57.7% | 0.270% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 476,455 | $1.37M | 0.0% | -46.2% | 0.317% |  |
| 11/14/2025 | Global Media & Entertainment Investments Ltd | 18,140,000 | $52.06B | 100.0% | N/A | 12.082% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 30,797 | $88K | 0.0% | +65.1% | 0.021% |  |
| 11/13/2025 | Mackenzie Financial Corp | 56,615 | $0.16M | 0.0% | +318.6% | 0.038% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 15,923 | $46K | 0.0% | +757.0% | 0.011% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 20,292 | $58K | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Intech Investment Management LLC | 57,281 | $0.16M | 0.0% | -25.3% | 0.038% |  |
| 11/7/2025 | GSA Capital Partners LLP | 37,461 | $0.11M | 0.0% | N/A | 0.025% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,022,354 | $20.15M | 0.0% | +1.4% | 4.677% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,992,870 | $5.72M | 0.0% | -2.3% | 1.327% |  |
| 11/6/2025 | Rhumbline Advisers | 172,609 | $0.50M | 0.0% | +2.7% | 0.115% |  |
| 11/6/2025 | ProShare Advisors LLC | 20,391 | $59K | 0.0% | -16.6% | 0.014% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 8,689 | $25K | 0.0% | N/A | 0.006% |  |
| 10/28/2025 | Nwam LLC | 48,550 | $0.14M | 0.0% | N/A | 0.032% |  |
| 10/23/2025 | SG Americas Securities LLC | 19,187 | $55K | 0.0% | N/A | 0.013% |  |
| 10/10/2025 | Douglas Lane & Associates LLC | 4,166,650 | $11.96M | 0.2% | -4.3% | 2.775% |  |
| 10/9/2025 | Voya Investment Management LLC | 22,683 | $65K | 0.0% | -87.7% | 0.015% |  |
| 8/19/2025 | State of Wyoming | 34,457 | $61K | 0.0% | -59.6% | 0.023% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 24,342 | $43K | 0.0% | +341.7% | 0.016% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 18,655 | $33K | 0.0% | +42.8% | 0.013% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 885,730 | $1.56M | 0.0% | -13.5% | 0.600% |  |
| 8/15/2025 | Bank of America Corp DE | 215,715 | $0.38M | 0.0% | +15.1% | 0.146% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 107,119 | $0.19M | 0.0% | -61.8% | 0.073% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 43,613 | $77K | 0.0% | +15.0% | 0.030% |  |
| 8/14/2025 | Sei Investments Co. | 151,486 | $0.27M | 0.0% | +68.6% | 0.103% |  |
| 8/14/2025 | Cerity Partners LLC | 27,814 | $49K | 0.0% | -16.7% | 0.019% |  |
| 8/13/2025 | Helix Partners Management LP | 1,084,016 | $1.91M | 0.7% | +5.6% | 0.734% |  |
| 8/13/2025 | Marshall Wace LLP | 136,545 | $0.24M | 0.0% | -73.6% | 0.092% |  |
| 8/13/2025 | Invesco Ltd. | 436,044 | $0.77M | 0.0% | -23.8% | 0.295% |  |
| 8/12/2025 | XTX Topco Ltd | 46,208 | $81K | 0.0% | N/A | 0.031% |  |
| 8/12/2025 | Prudential Financial Inc. | 15,894 | $28K | 0.0% | -95.5% | 0.011% |  |
| 8/12/2025 | Rhumbline Advisers | 168,006 | $0.30M | 0.0% | +7.1% | 0.114% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 2,039,095 | $3.59M | 0.0% | -14.0% | 1.381% |  |
| 8/8/2025 | Intech Investment Management LLC | 76,686 | $0.14M | 0.0% | +11.4% | 0.052% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,822,306 | $4.97M | 0.0% | +7.1% | 1.912% |  |
| 8/7/2025 | Acadian Asset Management LLC | 3,307,000 | $5.82M | 0.0% | +2.7% | 2.240% |  |
| 7/25/2025 | CWM LLC | 36,787 | $65K | 0.0% | -22.4% | 0.025% |  |
| 7/21/2025 | AEGON USA Investment Management LLC | 117,010 | $0.21M | 0.2% | +9.9% | 0.079% |  |
| 7/14/2025 | Kapitalo Investimentos Ltda | 29,814 | $52K | 0.0% | N/A | 0.020% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 20,187 | $39K | 0.0% | -26.9% | 0.014% |  |
| 7/7/2025 | Douglas Lane & Associates LLC | 4,353,320 | $7.66M | 0.1% | -5.5% | 2.949% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 2,872,316 | $4.74M | 0.0% | +22.8% | 1.946% |  |
| 6/18/2025 | Voya Investment Management LLC | 133,768 | $0.22M | 0.0% | +322.8% | 0.091% |  |
| 5/29/2025 | Rhumbline Advisers | 156,905 | $0.26M | 0.0% | -7.3% | 0.107% |  |
| 5/28/2025 | Strs Ohio | 112,600 | $0.19M | 0.0% | N/A | 0.077% |  |
| 5/21/2025 | Acadian Asset Management LLC | 3,221,043 | $5.31M | 0.0% | +64.3% | 2.189% |  |
| 5/19/2025 | Jane Street Group LLC | 100,797 | $0.17M | 0.0% | -73.9% | 0.068% |  |
| 5/16/2025 | Aristeia Capital L.L.C. | 1,576,784 | $2.60M | 0.1% | -33.2% | 1.071% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 2,872,316 | $4.74M | 0.0% | +22.8% | 1.952% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 1,049,664 | $1.73M | 0.0% | +139.0% | 0.713% |  |
| 5/16/2025 | AQR Capital Management LLC | 2,214,301 | $3.65M | 0.0% | +99.8% | 1.504% |  |
| 5/15/2025 | State of Wyoming | 85,210 | $0.14M | 0.0% | +242.9% | 0.058% |  |
| 5/14/2025 | Helix Partners Management LP | 1,026,163 | $1.69M | 0.5% | +123.1% | 0.697% |  |
| 5/14/2025 | Ieq Capital LLC | 129,154 | $0.21M | 0.0% | +567.8% | 0.088% |  |
| 5/14/2025 | MetLife Investment Management LLC | 60,369 | $100K | 0.0% | +216.3% | 0.041% |  |
| 5/12/2025 | Nuveen LLC | 188,137 | $0.31M | 0.0% | N/A | 0.128% |  |
| 5/12/2025 | Invesco Ltd. | 572,595 | $0.95M | 0.0% | -16.4% | 0.389% |  |
| 5/12/2025 | Invesco Senior Secured Management Inc. ADV | 2,165,930 | $3.57M | 6.0% | -1.4% | 1.472% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 19,668 | $32K | 0.0% | N/A | 0.013% |  |
| 5/9/2025 | Deutsche Bank AG | 3,645,647 | $6.02M | 0.0% | -4.8% | 2.477% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 2,258,206 | $3.73M | 0.0% | +22.4% | 1.534% |  |
| 5/8/2025 | US Bancorp DE | 16,402 | $27K | 0.0% | +224.0% | 0.011% |  |
| 5/7/2025 | Mackenzie Financial Corp | 196,858 | $0.33M | 0.0% | +32.4% | 0.134% |  |
| 5/1/2025 | CWM LLC | 47,378 | $78K | 0.0% | +293.0% | 0.032% |  |
| 4/30/2025 | Cerity Partners LLC | 33,407 | $55K | 0.0% | N/A | 0.023% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 305,760 | $0.51M | 0.0% | +4.6% | 0.208% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 27,606 | $46K | 0.0% | N/A | 0.019% |  |
| 4/9/2025 | Douglas Lane & Associates LLC | 4,604,308 | $7.60M | 0.1% | -0.7% | 3.128% |  |
| 4/8/2025 | Rhumbline Advisers | 156,905 | $0.26M | 0.0% | -7.3% | 0.107% |  |
| 2/20/2025 | Mackenzie Financial Corp | 148,637 | $0.29M | 0.0% | +446.0% | 0.101% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 98,930 | $0.20M | 0.0% | +385.8% | 0.067% |  |
| 2/17/2025 | Two Sigma Advisers LP | 274,600 | $0.54M | 0.0% | +43.1% | 0.187% |  |
| 2/17/2025 | Two Sigma Investments LP | 661,699 | $1.31M | 0.0% | +153.4% | 0.450% |  |
| 2/17/2025 | State of Wyoming | 24,849 | $49K | 0.0% | N/A | 0.017% |  |
| 2/17/2025 | ProShare Advisors LLC | 29,588 | $59K | 0.0% | +51.5% | 0.020% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 204,458 | $0.41M | 0.0% | +33.3% | 0.139% |  |
| 2/17/2025 | Millennium Management LLC | 232,150 | $0.46M | 0.0% | +581.2% | 0.158% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 439,215 | $0.87M | 0.0% | N/A | 0.299% |  |
| 2/17/2025 | Graham Capital Management L.P. | 77,537 | $0.15M | 0.0% | +78.6% | 0.053% |  |
| 2/17/2025 | Granby Capital Management LLC | 899,926 | $1.78M | 0.9% | +80.0% | 0.612% |  |
| 2/17/2025 | Ethic Inc. | 32,502 | $64K | 0.0% | N/A | 0.022% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 86,772 | $0.17M | 0.0% | N/A | 0.059% |  |
| 2/17/2025 | Deutsche Bank AG | 3,830,745 | $7.59M | 0.0% | +25.9% | 2.605% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 60,038 | $0.12M | 0.0% | N/A | 0.041% |  |
| 2/17/2025 | CastleKnight Management LP | 456,800 | $0.90M | 0.0% | +659.8% | 0.311% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 1,595,198 | $3.16M | 0.1% | +17.0% | 1.085% |  |
| 2/17/2025 | Bank of America Corp DE | 155,506 | $0.31M | 0.0% | +28.5% | 0.106% |  |