| 11/21/2025 | CIBC Bancorp USA Inc. | 37,322 | $1.17M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Eaton Financial Holdings Company LLC | 16,461 | $0.52M | 0.1% | -29.2% | 0.012% |  |
| 11/17/2025 | Armistice Capital LLC | 22,541 | $0.71M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Caxton Associates LLP | 16,034 | $0.50M | 0.0% | +5.8% | 0.012% |  |
| 11/17/2025 | Verition Fund Management LLC | 10,273 | $0.32M | 0.0% | -55.3% | 0.008% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 85,751 | $2.68M | 0.0% | +94.1% | 0.064% |  |
| 11/17/2025 | Mariner LLC | 26,040 | $0.81M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 170,910 | $5.34M | 0.0% | -43.2% | 0.127% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,014 | $0.31M | 0.0% | -14.2% | 0.007% |  |
| 11/17/2025 | Larson Financial Group LLC | 2,764 | $86K | 0.0% | +939.1% | 0.002% |  |
| 11/17/2025 | Gotham Asset Management LLC | 35,515 | $1.11M | 0.0% | -5.3% | 0.026% |  |
| 11/17/2025 | Brave Warrior Advisors LLC | 5,218,977 | $163.20M | 3.8% | -0.1% | 3.877% |  |
| 11/17/2025 | CSM Advisors LLC | 137,539 | $4.30M | 0.1% | +13.8% | 0.102% |  |
| 11/17/2025 | Bank of America Corp DE | 18,360 | $0.57M | 0.0% | +14.7% | 0.014% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 13,303 | $0.42M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Algert Global LLC | 6,741 | $0.21M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Alliancebernstein L.P. | 36,217 | $1.13M | 0.0% | -1.5% | 0.027% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 642,313 | $20.09M | 0.0% | +870.1% | 0.477% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 33,440 | $1.05M | 0.0% | -5.4% | 0.025% |  |
| 11/14/2025 | Ancora Advisors LLC | 192,549 | $6.02M | 0.1% | +51.9% | 0.143% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 294,300 | $9.20M | 0.0% | -15.6% | 0.219% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 32,702 | $1.02M | 0.0% | -48.3% | 0.024% |  |
| 11/14/2025 | Two Sigma Investments LP | 118,495 | $3.71M | 0.0% | +107.4% | 0.088% |  |
| 11/14/2025 | Vident Advisory LLC | 16,709 | $0.52M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Interval Partners LP | 32,332 | $1.01M | 0.0% | -28.6% | 0.024% |  |
| 11/14/2025 | Squarepoint Ops LLC | 38,749 | $1.21M | 0.0% | +42.5% | 0.029% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 15,170 | $0.47M | 0.0% | +48.4% | 0.011% |  |
| 11/14/2025 | Comerica Bank | 14,060 | $0.44M | 0.0% | +1,155.4% | 0.010% |  |
| 11/13/2025 | Sei Investments Co. | 25,459 | $0.80M | 0.0% | +29.2% | 0.019% |  |
| 11/13/2025 | UBS Group AG | 41,004 | $1.28M | 0.0% | -64.5% | 0.030% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,227 | $0.16M | 0.0% | +151.2% | 0.004% |  |
| 11/13/2025 | Magnetar Financial LLC | 17,622 | $0.55M | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | Legal & General Group Plc | 20,103 | $0.63M | 0.0% | +18.5% | 0.015% |  |
| 11/13/2025 | Ameriflex Group Inc. | 6,282 | $0.20M | 0.1% | +100.0% | 0.005% |  |
| 11/12/2025 | Barclays PLC | 29,981 | $0.94M | 0.0% | -24.5% | 0.022% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 840,969 | $26.30M | 0.0% | +12.6% | 0.625% |  |
| 11/12/2025 | Victory Capital Management Inc. | 15,182 | $0.48M | 0.0% | -3.4% | 0.011% |  |
| 11/12/2025 | Quantbot Technologies LP | 9,944 | $0.31M | 0.0% | +37.0% | 0.007% |  |
| 11/12/2025 | Intech Investment Management LLC | 8,996 | $0.28M | 0.0% | -28.3% | 0.007% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 1,211 | $38K | 0.0% | +83.8% | 0.001% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,779 | $56K | 0.0% | -18.2% | 0.001% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 20,268 | $0.63M | 0.0% | +53.6% | 0.015% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 11,466 | $0.36M | 0.0% | N/A | 0.009% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,054,056 | $64.23M | 0.0% | -0.2% | 1.525% |  |
| 11/7/2025 | Denali Advisors LLC | 223,161 | $6.98M | 0.8% | +28.7% | 0.166% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 65,847 | $2.06M | 0.0% | +63.8% | 0.049% |  |
| 11/6/2025 | Rhumbline Advisers | 36,446 | $1.14M | 0.0% | +12.1% | 0.027% |  |
| 11/6/2025 | Versor Investments LP | 24,700 | $0.77M | 0.1% | N/A | 0.018% |  |
| 11/3/2025 | AlphaQuest LLC | 903 | $28K | 0.0% | -86.9% | 0.001% |  |
| 11/3/2025 | New York State Common Retirement Fund | 67,220 | $2.10M | 0.0% | +21.5% | 0.050% |  |
| 11/3/2025 | Belpointe Asset Management LLC | 10,888 | $0.34M | 0.0% | +13.8% | 0.008% |  |
| 10/31/2025 | National Wealth Management Group LLC | 17,497 | $0.55M | 0.2% | N/A | 0.013% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 6,869 | $0.22M | 0.1% | +6.7% | 0.005% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 17,292 | $0.54M | 0.0% | -86.7% | 0.013% |  |
| 10/31/2025 | Drive Wealth Management LLC | 9,127 | $0.29M | 0.1% | N/A | 0.007% |  |
| 10/30/2025 | Strs Ohio | 5,500 | $0.17M | 0.0% | -45.0% | 0.004% |  |
| 10/30/2025 | Covestor Ltd | 5,146 | $0.16M | 0.1% | -11.8% | 0.004% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 6,237 | $0.20M | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 6,138 | $0.19M | 0.0% | -64.6% | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 16,229 | $0.51M | 0.0% | N/A | 0.012% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 5,100 | $0.16M | 0.0% | +50.0% | 0.004% |  |
| 10/22/2025 | Kelly Financial Group LLC | 105,850 | $3.31M | 0.5% | +5.9% | 0.079% |  |
| 10/17/2025 | Apella Capital LLC | 10,093 | $0.29M | 0.0% | N/A | 0.007% |  |
| 10/16/2025 | Capital Advisors Wealth Management LLC | 19,164 | $0.60M | 0.1% | -10.1% | 0.014% |  |
| 10/15/2025 | CWM LLC | 5,220 | $0.16M | 0.0% | +76.2% | 0.004% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 902 | $28K | 0.0% | +474.5% | 0.001% |  |
| 10/14/2025 | Arthur M. Cohen & Associates LLC | 34,225 | $1.07M | 0.2% | -2.8% | 0.025% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 45,864 | $1.43M | 0.0% | N/A | 0.034% |  |
| 10/9/2025 | Voya Investment Management LLC | 18,762 | $0.59M | 0.0% | +189.7% | 0.014% |  |
| 8/27/2025 | Squarepoint Ops LLC | 27,191 | $0.87M | 0.0% | -19.9% | 0.020% |  |
| 8/19/2025 | State of Wyoming | 1,577 | $50K | 0.0% | -40.6% | 0.001% |  |
| 8/18/2025 | Caxton Associates LLP | 15,162 | $0.49M | 0.0% | N/A | 0.011% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,440 | $78K | 0.0% | -16.3% | 0.002% |  |
| 8/15/2025 | Tidal Investments LLC | 14,234 | $0.46M | 0.0% | N/A | 0.011% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,081 | $67K | 0.0% | -88.0% | 0.002% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 11,263 | $0.36M | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Brave Warrior Advisors LLC | 5,222,765 | $167.02M | 3.8% | -1.3% | 3.879% |  |
| 8/15/2025 | Bank of America Corp DE | 16,008 | $0.51M | 0.0% | -95.3% | 0.012% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 66,211 | $2.12M | 0.0% | +7.2% | 0.049% |  |
| 8/14/2025 | Jane Street Group LLC | 39,119 | $1.25M | 0.0% | -49.7% | 0.029% |  |
| 8/14/2025 | Raymond James Financial Inc. | 13,953 | $0.45M | 0.0% | -2.6% | 0.010% |  |
| 8/14/2025 | Quantinno Capital Management LP | 9,316 | $0.30M | 0.0% | N/A | 0.007% |  |
| 8/14/2025 | Parkwood LLC | 205,944 | $6.59M | 0.6% | +32.0% | 0.153% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,668 | $0.37M | 0.0% | +5.7% | 0.009% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 11,088 | $0.36M | 0.0% | -14.4% | 0.008% |  |
| 8/14/2025 | Squarepoint Ops LLC | 27,191 | $0.87M | 0.0% | -19.9% | 0.020% |  |
| 8/14/2025 | Sei Investments Co. | 19,700 | $0.63M | 0.0% | +211.2% | 0.015% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 44,176 | $1.41M | 0.0% | N/A | 0.033% |  |
| 8/13/2025 | Capital Advisors Wealth Management LLC | 21,324 | $0.68M | 0.1% | +5.0% | 0.016% |  |
| 8/13/2025 | Marshall Wace LLP | 16,082 | $0.51M | 0.0% | -92.9% | 0.012% |  |
| 8/13/2025 | Crescent Grove Advisors LLC | 33,494 | $1.07M | 0.1% | +2.3% | 0.025% |  |
| 8/13/2025 | Invesco Ltd. | 51,754 | $1.66M | 0.0% | +35.7% | 0.038% |  |
| 8/13/2025 | Quantbot Technologies LP | 7,258 | $0.23M | 0.0% | +13.7% | 0.005% |  |
| 8/13/2025 | New York State Common Retirement Fund | 55,320 | $1.77M | 0.0% | +457.7% | 0.041% |  |
| 8/13/2025 | Norges Bank | 265,894 | $8.50M | 0.0% | N/A | 0.197% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 2,174 | $70K | 0.0% | +18.3% | 0.002% |  |
| 8/12/2025 | American Century Companies Inc. | 365,343 | $11.68M | 0.0% | +23.4% | 0.271% |  |
| 8/12/2025 | Rhumbline Advisers | 32,500 | $1.04M | 0.0% | +14.4% | 0.024% |  |
| 8/12/2025 | Legal & General Group Plc | 16,966 | $0.54M | 0.0% | -68.8% | 0.013% |  |
| 8/12/2025 | MAI Capital Management | 54,427 | $1.74M | 0.0% | +176.2% | 0.040% |  |