| 12/2/2025 | IFP Advisors Inc | 4,107 | $78K | 0.0% | +16.5% | 0.002% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 306,873 | $5.62M | 0.1% | N/A | 0.183% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,858 | $0.27M | 0.0% | N/A | 0.009% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,590 | $29K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 916,200 | $16.79M | 1.3% | -5.5% | 0.548% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 31,813 | $0.58M | 0.0% | -22.1% | 0.019% |  |
| 11/17/2025 | NewEdge Advisors LLC | 14,169 | $0.26M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Woodline Partners LP | 748,087 | $13.71M | 0.1% | N/A | 0.447% |  |
| 11/17/2025 | XTX Topco Ltd | 33,218 | $0.61M | 0.0% | -42.7% | 0.020% |  |
| 11/17/2025 | Verition Fund Management LLC | 40,552 | $0.74M | 0.0% | -21.8% | 0.024% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 2,697,549 | $49.42M | 0.1% | -6.6% | 1.613% |  |
| 11/17/2025 | Prelude Capital Management LLC | 127,129 | $2.33M | 0.2% | -25.8% | 0.076% |  |
| 11/17/2025 | Mariner LLC | 63,610 | $1.17M | 0.0% | +37.7% | 0.038% |  |
| 11/17/2025 | Millennium Management LLC | 266,056 | $4.87M | 0.0% | +141.8% | 0.159% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,757 | $1.19M | 0.0% | -15.2% | 0.039% |  |
| 11/17/2025 | Land & Buildings Investment Management LLC | 951,148 | $17.43M | 3.2% | -33.7% | 0.569% |  |
| 11/17/2025 | CSM Advisors LLC | 50,702 | $0.93M | 0.0% | +13.8% | 0.030% |  |
| 11/17/2025 | Bank of America Corp DE | 633,620 | $11.61M | 0.0% | -29.3% | 0.379% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 493,037 | $9.03M | 0.1% | +10.0% | 0.295% |  |
| 11/17/2025 | Alliancebernstein L.P. | 148,524 | $2.72M | 0.0% | -34.6% | 0.089% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,716,592 | $31.45M | 0.0% | -4.0% | 1.026% |  |
| 11/14/2025 | Creative Planning | 20,203 | $0.37M | 0.0% | +5.4% | 0.012% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 1,525,090 | $27.94M | 0.2% | +64.8% | 0.912% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 306,873 | $5.62M | 0.1% | N/A | 0.183% |  |
| 11/14/2025 | Raymond James Financial Inc. | 30,722 | $0.56M | 0.0% | -17.3% | 0.018% |  |
| 11/14/2025 | Freestone Grove Partners LP | 13,541 | $0.25M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Providence Equity Partners L.L.C. | 8,913,813 | $163.30M | 28.0% | -48.5% | 5.330% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 45,316 | $0.83M | 0.0% | +29.7% | 0.027% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 706,880 | $12.95M | 0.0% | +5,097.6% | 0.423% |  |
| 11/14/2025 | GRS Advisors LLC | 2,468,232 | $45.22M | 4.2% | +12.8% | 1.476% |  |
| 11/14/2025 | Squarepoint Ops LLC | 88,441 | $1.62M | 0.0% | -20.3% | 0.053% |  |
| 11/14/2025 | Wellington Management Group LLP | 3,973,868 | $72.80M | 0.0% | +15.3% | 2.376% |  |
| 11/14/2025 | Cove Street Capital LLC | 112,859 | $2.07M | 2.7% | +1.6% | 0.067% |  |
| 11/13/2025 | Entropy Technologies LP | 12,879 | $0.24M | 0.0% | -11.5% | 0.008% |  |
| 11/13/2025 | Invesco Ltd. | 5,916,278 | $108.39M | 0.0% | -11.1% | 3.538% |  |
| 11/13/2025 | Sei Investments Co. | 710,750 | $13.02M | 0.0% | +360.5% | 0.425% |  |
| 11/13/2025 | UBS Group AG | 1,848,793 | $33.87M | 0.0% | +31.9% | 1.105% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 48,887 | $0.90M | 0.0% | +136.3% | 0.029% |  |
| 11/13/2025 | Franklin Resources Inc. | 125,729 | $2.30M | 0.0% | -39.0% | 0.075% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 9,364 | $0.17M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Legal & General Group Plc | 405,710 | $7.43M | 0.0% | -2.4% | 0.243% |  |
| 11/13/2025 | Vestcor Inc | 26,105 | $0.48M | 0.0% | -83.3% | 0.016% |  |
| 11/13/2025 | Swiss National Bank | 275,243 | $5.04M | 0.0% | +1.4% | 0.165% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 898,101 | $16.45M | 0.0% | +53.4% | 0.537% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 91,499 | $1.62M | 0.1% | +5.7% | 0.055% |  |
| 11/13/2025 | Natixis Advisors LLC | 45,563 | $0.84M | 0.0% | +89.2% | 0.027% |  |
| 11/13/2025 | First Trust Advisors LP | 146,703 | $2.69M | 0.0% | +14.0% | 0.088% |  |
| 11/12/2025 | Gabelli Funds LLC | 255,895 | $4.69M | 0.0% | -25.9% | 0.153% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 52,082 | $0.95M | 0.0% | +4.9% | 0.031% |  |
| 11/12/2025 | Barclays PLC | 387,108 | $7.09M | 0.0% | -30.1% | 0.231% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,040,321 | $37.38M | 0.0% | +2.1% | 1.220% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 806,535 | $14.78M | 0.0% | +0.3% | 0.482% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 39,709 | $0.73M | 0.0% | -15.8% | 0.024% |  |
| 11/12/2025 | Victory Capital Management Inc. | 21,399 | $0.39M | 0.0% | -15.8% | 0.013% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 295,623 | $5.42M | 0.1% | -3.2% | 0.177% |  |
| 11/12/2025 | Fisher Asset Management LLC | 452,223 | $8.29M | 0.0% | -3.0% | 0.270% |  |
| 11/12/2025 | Bright Futures Wealth Management LLC. | 12,582 | $0.23M | 0.2% | N/A | 0.008% |  |
| 11/12/2025 | Lasalle Investment Management Securities LLC | 3,699,279 | $67.77M | 2.7% | -5.8% | 2.212% |  |
| 11/12/2025 | Quantbot Technologies LP | 42,077 | $0.77M | 0.0% | -56.3% | 0.025% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 108,817 | $1.99M | 0.0% | +7.4% | 0.065% |  |
| 11/12/2025 | Intech Investment Management LLC | 124,442 | $2.28M | 0.0% | +60.6% | 0.074% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 44,381 | $0.81M | 0.1% | N/A | 0.027% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 11,645 | $0.21M | 0.0% | -20.3% | 0.007% |  |
| 11/10/2025 | Barnett & Company Inc. | 82,900 | $1.52M | 1.2% | N/A | 0.050% |  |
| 11/10/2025 | Rossby Financial LCC | 7,942 | $0.14M | 0.0% | +14.2% | 0.005% |  |
| 11/7/2025 | NewEdge Wealth LLC | 15,062 | $0.27M | 0.0% | +5.8% | 0.009% |  |
| 11/7/2025 | Advisors Capital Management LLC | 2,197,384 | $40.26M | 0.5% | +16.8% | 1.314% |  |
| 11/7/2025 | Vanguard Group Inc. | 21,522,945 | $394.30M | 0.0% | -0.2% | 12.870% |  |
| 11/7/2025 | Fifth Third Bancorp | 17,467 | $0.32M | 0.0% | +38.2% | 0.010% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 856,530 | $15.69M | 0.0% | -1.2% | 0.512% |  |
| 11/7/2025 | Shell Asset Management Co. | 5,032 | $92K | 0.0% | -62.3% | 0.003% |  |
| 11/6/2025 | Assetmark Inc. | 44,642 | $0.82M | 0.0% | +4.0% | 0.027% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 567,459 | $10.40M | 0.0% | +20.0% | 0.339% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 72,799 | $1.33M | 0.0% | -3.1% | 0.044% |  |
| 11/6/2025 | LSV Asset Management | 2,184,378 | $40.02M | 0.1% | 0.0% | 1.306% |  |
| 11/6/2025 | Rhumbline Advisers | 414,860 | $7.60M | 0.0% | -0.9% | 0.248% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 77,236 | $1.42M | 0.0% | +84.7% | 0.046% |  |
| 11/6/2025 | Versor Investments LP | 68,700 | $1.26M | 0.2% | N/A | 0.041% |  |
| 11/6/2025 | ProShare Advisors LLC | 26,363 | $0.48M | 0.0% | -15.2% | 0.016% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 14,004 | $0.26M | 0.0% | N/A | 0.008% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 237,172 | $4.35M | 0.0% | +23.1% | 0.142% |  |
| 11/4/2025 | Penserra Capital Management LLC | 67,610 | $1.24M | 0.0% | +3.5% | 0.040% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 248,398 | $4.55M | 0.0% | -33.6% | 0.149% |  |
| 11/4/2025 | Convergence Investment Partners LLC | 78,040 | $1.43M | 0.3% | -20.6% | 0.047% |  |
| 11/4/2025 | Principal Financial Group Inc. | 860,203 | $15.76M | 0.0% | +0.1% | 0.514% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 426,347 | $7.81M | 0.0% | -32.8% | 0.255% |  |
| 11/3/2025 | AlphaQuest LLC | 79,674 | $1.46M | 0.1% | +36.6% | 0.048% |  |
| 11/3/2025 | Arizona State Retirement System | 42,023 | $0.77M | 0.0% | +1.4% | 0.025% |  |
| 11/3/2025 | AE Wealth Management LLC | 11,364 | $0.21M | 0.0% | N/A | 0.007% |  |
| 11/3/2025 | New York State Common Retirement Fund | 47,086 | $0.86M | 0.0% | -42.2% | 0.028% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 19,006 | $0.35M | 0.0% | +5.2% | 0.011% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 16,298 | $0.30M | 0.0% | -8.5% | 0.010% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 64,014 | $1.17M | 0.0% | +15.4% | 0.038% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 34,216 | $0.63M | 0.0% | +59.0% | 0.020% |  |
| 10/30/2025 | Strs Ohio | 390,129 | $7.15M | 0.0% | -13.8% | 0.233% |  |
| 10/30/2025 | Bailard Inc. | 23,085 | $0.42M | 0.0% | -50.4% | 0.014% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 938,233 | $17.19M | 0.0% | -18.6% | 0.561% |  |
| 10/29/2025 | Pacific Heights Asset Management LLC | 700,000 | $12.82M | 0.6% | +40.0% | 0.419% |  |
| 10/29/2025 | Amalgamated Bank | 41,685 | $0.76M | 0.0% | +4.5% | 0.025% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 20,915 | $0.38M | 0.0% | -48.7% | 0.013% |  |