| 11/7/2025 | CenterBook Partners LP | 16,546 | $0.60M | 0.0% | +3.8% | 0.059% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,556,445 | $56.31M | 0.0% | +0.6% | 5.505% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 8,782 | $0.32M | 0.0% | -14.2% | 0.031% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 12,128 | $0.44M | 0.0% | +31.9% | 0.043% |  |
| 11/7/2025 | TimesSquare Capital Management LLC | 839,580 | $30.38M | 0.4% | +90.9% | 2.969% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 83,820 | $3.03M | 0.0% | +14.5% | 0.296% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 11,535 | $0.42M | 0.0% | +4.1% | 0.041% |  |
| 11/6/2025 | Rhumbline Advisers | 63,850 | $2.31M | 0.0% | +5.5% | 0.226% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 7,131 | $0.26M | 0.0% | N/A | 0.025% |  |
| 11/4/2025 | Principal Financial Group Inc. | 103,767 | $3.75M | 0.0% | -2.5% | 0.367% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 15,503 | $0.56M | 0.0% | -1.8% | 0.055% |  |
| 11/4/2025 | Keybank National Association OH | 10,150 | $0.37M | 0.0% | -23.1% | 0.036% |  |
| 11/3/2025 | Arizona State Retirement System | 6,270 | $0.23M | 0.0% | N/A | 0.022% |  |
| 10/28/2025 | Deroy & Devereaux Private Investment Counsel Inc. | 113,340 | $4.10M | 0.2% | -0.3% | 0.401% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 12,282 | $0.44M | 0.0% | -3.9% | 0.043% |  |
| 10/23/2025 | SG Americas Securities LLC | 7,264 | $0.26M | 0.0% | N/A | 0.026% |  |
| 10/22/2025 | Sims Investment Management LLC | 37,610 | $1.36M | 0.5% | -3.5% | 0.133% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 1,513,461 | $53.73M | 0.1% | +1.4% | 5.354% |  |
| 10/17/2025 | Chesapeake Asset Management LLC | 9,642 | $0.35M | 0.3% | +161.1% | 0.034% |  |
| 10/14/2025 | Yousif Capital Management LLC | 6,662 | $0.24M | 0.0% | -16.7% | 0.024% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 10,629 | $0.31M | 0.0% | N/A | 0.038% |  |
| 8/27/2025 | Squarepoint Ops LLC | 17,091 | $0.49M | 0.0% | -85.3% | 0.060% |  |
| 8/19/2025 | State of Wyoming | 1,330 | $38K | 0.0% | N/A | 0.005% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 73,237 | $2.11M | 0.0% | N/A | 0.259% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 26,998 | $0.78M | 0.0% | N/A | 0.096% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,313 | $67K | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | SkyView Investment Advisors LLC | 24,157 | $0.70M | 0.1% | +3.3% | 0.085% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 5,099 | $0.15M | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | Oxford Asset Management LLP | 17,387 | $0.50M | 0.2% | N/A | 0.062% |  |
| 8/15/2025 | Man Group plc | 21,676 | $0.63M | 0.0% | N/A | 0.077% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 82,700 | $2.38M | 0.9% | N/A | 0.293% |  |
| 8/15/2025 | Lazard Asset Management LLC | 5,056 | $0.14M | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 10,833 | $0.31M | 0.0% | N/A | 0.038% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 10,856 | $0.31M | 0.0% | N/A | 0.038% |  |
| 8/15/2025 | Bank of America Corp DE | 228,483 | $6.59M | 0.0% | N/A | 0.808% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 48,315 | $1.39M | 0.0% | N/A | 0.171% |  |
| 8/14/2025 | Jane Street Group LLC | 19,872 | $0.57M | 0.0% | N/A | 0.070% |  |
| 8/14/2025 | California State Teachers Retirement System | 19,735 | $0.57M | 0.0% | N/A | 0.070% |  |
| 8/14/2025 | Raymond James Financial Inc. | 145,699 | $4.20M | 0.0% | N/A | 0.515% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,781 | $0.34M | 0.0% | N/A | 0.042% |  |
| 8/14/2025 | Alliancebernstein L.P. | 716,502 | $20.66M | 0.0% | N/A | 2.534% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 10,713 | $0.31M | 0.0% | N/A | 0.038% |  |
| 8/14/2025 | Sei Investments Co. | 143,292 | $4.13M | 0.0% | N/A | 0.507% |  |
| 8/14/2025 | Nebula Research & Development LLC | 8,481 | $0.25M | 0.0% | N/A | 0.030% |  |
| 8/14/2025 | RBF Capital LLC | 39,300 | $1.13M | 0.1% | N/A | 0.139% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 155,074 | $4.47M | 0.0% | N/A | 0.549% |  |
| 8/13/2025 | Marshall Wace LLP | 140,046 | $4.04M | 0.0% | N/A | 0.495% |  |
| 8/13/2025 | Teton Advisors Inc. | 10,000 | $0.29M | 0.2% | N/A | 0.035% |  |
| 8/13/2025 | First Trust Advisors LP | 47,335 | $1.37M | 0.0% | N/A | 0.167% |  |
| 8/13/2025 | Invesco Ltd. | 133,127 | $3.84M | 0.0% | N/A | 0.471% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 105,113 | $3.03M | 0.0% | N/A | 0.372% |  |
| 8/13/2025 | River Road Asset Management LLC | 1,958,110 | $59.21M | 0.8% | N/A | 6.926% |  |
| 8/13/2025 | New York State Common Retirement Fund | 227,647 | $6.56M | 0.0% | N/A | 0.805% |  |
| 8/13/2025 | Loomis Sayles & Co. L P | 281,210 | $8.11M | 0.0% | N/A | 0.995% |  |
| 8/13/2025 | Quadrant Capital Group LLC | 8,067 | $0.23M | 0.0% | N/A | 0.029% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 56,856 | $1.64M | 0.0% | N/A | 0.201% |  |
| 8/12/2025 | Crestview Partners IV GP L.P. | 6,697,979 | $193.10M | 72.1% | N/A | 23.693% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 2,008 | $58K | 0.0% | N/A | 0.007% |  |
| 8/12/2025 | Prudential Financial Inc. | 22,736 | $0.66M | 0.0% | N/A | 0.080% |  |
| 8/12/2025 | American Century Companies Inc. | 44,976 | $1.30M | 0.0% | N/A | 0.159% |  |
| 8/12/2025 | Rhumbline Advisers | 60,518 | $1.75M | 0.0% | N/A | 0.214% |  |
| 8/12/2025 | Legal & General Group Plc | 54,885 | $1.58M | 0.0% | N/A | 0.194% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 10,231 | $0.30M | 0.0% | N/A | 0.036% |  |
| 8/12/2025 | Swiss National Bank | 40,700 | $1.17M | 0.0% | N/A | 0.144% |  |
| 8/12/2025 | Ensign Peak Advisors Inc | 15,784 | $0.46M | 0.0% | N/A | 0.056% |  |
| 8/8/2025 | Intech Investment Management LLC | 11,689 | $0.34M | 0.0% | N/A | 0.041% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 4,332 | $0.13M | 0.0% | N/A | 0.015% |  |
| 8/8/2025 | Geode Capital Management LLC | 504,467 | $14.54M | 0.0% | N/A | 1.785% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 9,197 | $0.27M | 0.0% | N/A | 0.033% |  |
| 8/8/2025 | TimesSquare Capital Management LLC | 439,793 | $12.68M | 0.2% | N/A | 1.556% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 19,100 | $0.55M | 0.0% | N/A | 0.068% |  |
| 8/5/2025 | Bank of Montreal Can | 19,604 | $0.57M | 0.0% | N/A | 0.069% |  |
| 8/4/2025 | Amalgamated Bank | 6,042 | $0.17M | 0.0% | N/A | 0.021% |  |
| 8/4/2025 | Keybank National Association OH | 13,200 | $0.38M | 0.0% | N/A | 0.047% |  |
| 8/1/2025 | Redmond Asset Management LLC | 31,730 | $0.92M | 0.2% | N/A | 0.112% |  |
| 7/31/2025 | AlphaQuest LLC | 3,032 | $87K | 0.0% | N/A | 0.011% |  |
| 7/30/2025 | Forum Financial Management LP | 17,214 | $0.50M | 0.0% | N/A | 0.061% |  |
| 7/30/2025 | DekaBank Deutsche Girozentrale | 1,135 | $32K | 0.0% | N/A | 0.004% |  |
| 7/29/2025 | Sims Investment Management LLC | 38,974 | $1.12M | 0.5% | N/A | 0.138% |  |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 29,300 | $0.85M | 0.0% | N/A | 0.104% |  |
| 7/28/2025 | New York State Teachers Retirement System | 33,333 | $0.96M | 0.0% | N/A | 0.118% |  |
| 7/28/2025 | Deroy & Devereaux Private Investment Counsel Inc. | 113,720 | $3.28M | 0.2% | N/A | 0.402% |  |
| 7/25/2025 | Yousif Capital Management LLC | 7,997 | $0.23M | 0.0% | N/A | 0.028% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 1,492,806 | $43.67M | 0.1% | N/A | 5.282% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 3,900 | $0.11M | 0.0% | N/A | 0.014% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 12,784 | $0.37M | 0.0% | N/A | 0.045% |  |
| 7/9/2025 | Veracity Capital LLC | 121,290 | $3.50M | 1.2% | N/A | 0.429% |  |