| 11/19/2025 | Coldstream Capital Management Inc. | 99,643 | $0.49M | 0.0% | N/A | 0.117% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 2,397,359 | $11.77M | 0.0% | +31.9% | 2.806% |  |
| 11/17/2025 | Caxton Associates LLP | 108,890 | $0.54M | 0.0% | N/A | 0.127% |  |
| 11/17/2025 | PharVision Advisers LLC | 44,502 | $0.22M | 0.1% | N/A | 0.052% |  |
| 11/17/2025 | IMS Capital Management | 626,990 | $3.08M | 1.4% | -8.6% | 0.734% |  |
| 11/17/2025 | Turtle Creek Asset Management Inc. | 16,625,557 | $81.63M | 2.5% | +2.5% | 19.461% |  |
| 11/17/2025 | Verition Fund Management LLC | 50,826 | $0.25M | 0.0% | -38.4% | 0.059% |  |
| 11/17/2025 | Quarry LP | 10,003 | $49K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Prelude Capital Management LLC | 23,741 | $0.12M | 0.0% | -23.9% | 0.028% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 149,475 | $0.73M | 0.0% | +10.5% | 0.175% |  |
| 11/17/2025 | Nomura Holdings Inc. | 1,495,240 | $7.34M | 0.0% | +34.3% | 1.750% |  |
| 11/17/2025 | Mariner LLC | 63,208 | $0.31M | 0.0% | +67.6% | 0.074% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 22,575 | $0.11M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Millennium Management LLC | 2,673,994 | $13.13M | 0.0% | +76.2% | 3.130% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,506 | $0.19M | 0.0% | -15.1% | 0.046% |  |
| 11/17/2025 | Jain Global LLC | 72,485 | $0.36M | 0.0% | -60.3% | 0.085% |  |
| 11/17/2025 | Bank of America Corp DE | 362,988 | $1.78M | 0.0% | -45.3% | 0.425% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 169,196 | $0.83M | 0.0% | N/A | 0.198% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 59,369 | $0.29M | 0.0% | N/A | 0.069% |  |
| 11/17/2025 | Alliancebernstein L.P. | 85,923 | $0.42M | 0.0% | -25.8% | 0.101% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 356,955 | $1.75M | 0.0% | -53.3% | 0.418% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 71,121 | $0.35M | 0.0% | +193.4% | 0.083% |  |
| 11/14/2025 | Creative Planning | 40,434 | $0.20M | 0.0% | +286.0% | 0.047% |  |
| 11/14/2025 | Zacks Investment Management | 12,999 | $64K | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 118,480 | $0.58M | 0.0% | -74.9% | 0.139% |  |
| 11/14/2025 | Two Sigma Investments LP | 290,885 | $1.43M | 0.0% | -45.4% | 0.340% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 535,011 | $2.63M | 0.1% | -13.2% | 0.626% |  |
| 11/14/2025 | Caption Management LLC | 58,164 | $0.29M | 0.0% | N/A | 0.068% |  |
| 11/14/2025 | Squarepoint Ops LLC | 87,170 | $0.43M | 0.0% | +307.8% | 0.102% |  |
| 11/13/2025 | Marshall Wace LLP | 1,230,082 | $6.04M | 0.0% | +50.0% | 1.440% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,981,574 | $9.73M | 0.0% | N/A | 2.320% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 47,792 | $0.24M | 0.0% | +332.5% | 0.056% |  |
| 11/13/2025 | Legal & General Group Plc | 7,849 | $39K | 0.0% | -91.7% | 0.009% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 173,829 | $0.85M | 0.0% | +111.1% | 0.203% |  |
| 11/12/2025 | Barclays PLC | 171,171 | $0.84M | 0.0% | -18.8% | 0.200% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,966,858 | $14.57M | 0.0% | -10.4% | 3.473% |  |
| 11/12/2025 | American Century Companies Inc. | 3,248,855 | $15.95M | 0.0% | +6.3% | 3.803% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 67,580 | $0.33M | 0.0% | +124.9% | 0.079% |  |
| 11/12/2025 | Quantbot Technologies LP | 145,528 | $0.72M | 0.0% | N/A | 0.170% |  |
| 11/12/2025 | Integrated Advisors Network LLC | 17,490 | $86K | 0.0% | N/A | 0.020% |  |
| 11/12/2025 | Intech Investment Management LLC | 33,576 | $0.17M | 0.0% | -17.4% | 0.039% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 40,425 | $0.20M | 0.0% | N/A | 0.047% |  |
| 11/10/2025 | AXQ Capital LP | 37,921 | $0.19M | 0.1% | N/A | 0.044% |  |
| 11/10/2025 | DC Investments Management LLC | 257,437 | $1.26M | 0.5% | -52.3% | 0.301% |  |
| 11/7/2025 | GSA Capital Partners LLP | 47,875 | $0.24M | 0.0% | +22.6% | 0.056% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,021,099 | $24.65M | 0.0% | +3.0% | 5.880% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 393,894 | $1.93M | 0.0% | +51.6% | 0.461% |  |
| 11/6/2025 | LSV Asset Management | 122,100 | $0.60M | 0.0% | -20.7% | 0.143% |  |
| 11/5/2025 | Thompson Davis & CO. Inc. | 14,450 | $71K | 0.0% | N/A | 0.017% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 448,096 | $2.20M | 0.0% | +22.0% | 0.525% |  |
| 11/4/2025 | Performa Ltd US LLC | 7,450 | $37K | 0.0% | -69.8% | 0.009% |  |
| 11/3/2025 | Federated Hermes Inc. | 2,293,562 | $11.26M | 0.0% | -15.3% | 2.686% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 57,322 | $0.28M | 0.0% | +358.7% | 0.067% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 26,610 | $0.12M | 0.0% | +101.2% | 0.031% |  |
| 10/24/2025 | Phil A. Younker & Associates Ltd. | 22,000 | $0.11M | 0.1% | N/A | 0.026% |  |
| 10/23/2025 | SG Americas Securities LLC | 245,557 | $1.21M | 0.0% | -18.4% | 0.288% |  |
| 10/15/2025 | CWM LLC | 41,526 | $0.20M | 0.0% | +111.8% | 0.049% |  |
| 10/15/2025 | Inspire Investing LLC | 93,038 | $0.46M | 0.0% | -7.2% | 0.109% |  |
| 10/9/2025 | Voya Investment Management LLC | 18,421 | $90K | 0.0% | -23.9% | 0.022% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 693,626 | $3.41M | 0.0% | N/A | 0.812% |  |
| 10/7/2025 | Oak Thistle LLC | 13,760 | $68K | 0.0% | N/A | 0.016% |  |
| 8/18/2025 | Nomura Holdings Inc. | 1,112,989 | $4.36M | 0.0% | N/A | 1.303% |  |
| 8/15/2025 | Voleon Capital Management LP | 83,377 | $0.33M | 0.0% | N/A | 0.098% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 30,048 | $0.12M | 0.0% | +21.8% | 0.035% |  |
| 8/15/2025 | Oxford Asset Management LLP | 38,287 | $0.15M | 0.1% | N/A | 0.045% |  |
| 8/15/2025 | Engineers Gate Manager LP | 121,396 | $0.48M | 0.0% | N/A | 0.142% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 11,051 | $43K | 0.0% | -65.2% | 0.013% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 616,522 | $2.42M | 0.1% | -14.2% | 0.722% |  |
| 8/15/2025 | Bank of America Corp DE | 664,128 | $2.60M | 0.0% | -3.4% | 0.778% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 763,596 | $2.99M | 0.0% | +161.2% | 0.894% |  |
| 8/14/2025 | Jane Street Group LLC | 171,568 | $0.67M | 0.0% | -11.6% | 0.201% |  |
| 8/14/2025 | California State Teachers Retirement System | 72,868 | $0.29M | 0.0% | -7.9% | 0.085% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 26,800 | $0.11M | 0.0% | -38.8% | 0.031% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 158,484 | $0.62M | 0.1% | +1,003.6% | 0.186% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,556 | $0.18M | 0.0% | -7.1% | 0.055% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 33,585 | $0.13M | 0.0% | +7.8% | 0.039% |  |
| 8/14/2025 | Sei Investments Co. | 58,458 | $0.23M | 0.0% | +154.6% | 0.068% |  |
| 8/14/2025 | Nebula Research & Development LLC | 21,435 | $84K | 0.0% | N/A | 0.025% |  |
| 8/14/2025 | Federated Hermes Inc. | 2,707,888 | $10.62M | 0.0% | +94.2% | 3.171% |  |
| 8/13/2025 | Marshall Wace LLP | 820,209 | $3.22M | 0.0% | +303.9% | 0.960% |  |
| 8/13/2025 | Walleye Capital LLC | 176,048 | $0.69M | 0.0% | -22.8% | 0.206% |  |
| 8/13/2025 | Invesco Ltd. | 102,899 | $0.40M | 0.0% | +28.4% | 0.120% |  |
| 8/13/2025 | Quadrature Capital Ltd | 38,561 | $0.15M | 0.0% | +46.7% | 0.045% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 82,347 | $0.32M | 0.0% | +103.0% | 0.096% |  |
| 8/12/2025 | Prudential Financial Inc. | 15,525 | $61K | 0.0% | N/A | 0.018% |  |
| 8/12/2025 | American Century Companies Inc. | 3,056,870 | $11.98M | 0.0% | -47.6% | 3.579% |  |
| 8/12/2025 | Rhumbline Advisers | 132,758 | $0.52M | 0.0% | +2.9% | 0.155% |  |
| 8/12/2025 | Legal & General Group Plc | 94,857 | $0.37M | 0.0% | +24.4% | 0.111% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 259,808 | $1.02M | 0.0% | +35.9% | 0.304% |  |
| 8/11/2025 | Performa Ltd US LLC | 24,700 | $97K | 0.0% | +168.5% | 0.029% |  |
| 8/11/2025 | Primecap Management Co. CA | 18,700 | $73K | 0.0% | -94.2% | 0.022% |  |
| 8/11/2025 | LSV Asset Management | 153,900 | $0.60M | 0.0% | +7.2% | 0.180% |  |
| 8/8/2025 | Intech Investment Management LLC | 40,648 | $0.16M | 0.0% | +12.3% | 0.048% |  |
| 8/8/2025 | Creative Planning | 10,474 | $41K | 0.0% | -56.5% | 0.012% |  |
| 8/8/2025 | SG Americas Securities LLC | 300,911 | $1.18M | 0.0% | N/A | 0.352% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,016,339 | $7.91M | 0.0% | +1.3% | 2.362% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 7,389 | $29K | 0.0% | +238.3% | 0.009% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 141,128 | $0.55M | 0.0% | N/A | 0.165% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 163,337 | $0.64M | 0.0% | +27.8% | 0.191% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 12,497 | $49K | 0.0% | N/A | 0.015% |  |