| 11/21/2025 | CIBC Bancorp USA Inc. | 11,486 | $50K | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Captrust Financial Advisors | 529,720 | $2.30M | 0.0% | +5.9% | 0.395% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 2,430,172 | $10.57M | 0.0% | +6.0% | 1.812% |  |
| 11/17/2025 | Verition Fund Management LLC | 102,801 | $0.45M | 0.0% | -90.7% | 0.077% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 285,417 | $1.24M | 0.0% | -47.1% | 0.213% |  |
| 11/17/2025 | Nomura Holdings Inc. | 159,133 | $0.69M | 0.0% | +27.3% | 0.119% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 54,497 | $0.24M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Millennium Management LLC | 146,623 | $0.64M | 0.0% | +9.1% | 0.109% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,568 | $0.22M | 0.0% | -15.6% | 0.037% |  |
| 11/17/2025 | Focus Partners Wealth | 518,970 | $2.26M | 0.0% | N/A | 0.387% |  |
| 11/17/2025 | Divisar Capital Management LLC | 781,581 | $3.40M | 0.9% | -67.6% | 0.583% |  |
| 11/17/2025 | Bank of America Corp DE | 333,289 | $1.45M | 0.0% | +131.6% | 0.249% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 123,156 | $0.54M | 0.0% | N/A | 0.092% |  |
| 11/17/2025 | Alliancebernstein L.P. | 123,048 | $0.54M | 0.0% | +41.5% | 0.092% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,378,651 | $6M | 0.0% | +146.8% | 1.028% |  |
| 11/14/2025 | Zacks Investment Management | 12,472 | $54K | 0.0% | -45.1% | 0.009% |  |
| 11/14/2025 | Fund 1 Investments LLC | 6,409,513 | $27.88M | 3.1% | -35.5% | 4.779% |  |
| 11/14/2025 | Disciplined Growth Investors Inc. MN | 17,510,800 | $76.17M | 1.4% | -5.7% | 13.057% |  |
| 11/14/2025 | Shay Capital LLC | 505,000 | $2.20M | 0.2% | -47.7% | 0.377% |  |
| 11/14/2025 | Two Sigma Investments LP | 136,372 | $0.59M | 0.0% | -18.8% | 0.102% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 20,600 | $90K | 0.0% | -81.5% | 0.015% |  |
| 11/13/2025 | Marshall Wace LLP | 2,572,372 | $11.19M | 0.0% | +28.0% | 1.918% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 825,802 | $3.59M | 0.2% | +2,861.9% | 0.616% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 2,897,171 | $12.60M | 0.0% | +302.9% | 2.160% |  |
| 11/13/2025 | UBS Group AG | 913,559 | $3.97M | 0.0% | +2.3% | 0.681% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 651,013 | $2.83M | 0.0% | +75.2% | 0.485% |  |
| 11/13/2025 | Franklin Resources Inc. | 151,217 | $0.66M | 0.0% | +6.9% | 0.113% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 135,897 | $0.59M | 0.0% | -55.6% | 0.101% |  |
| 11/13/2025 | Inceptionr LLC | 16,561 | $72K | 0.0% | N/A | 0.012% |  |
| 11/12/2025 | Barclays PLC | 388,482 | $1.69M | 0.0% | +79.3% | 0.290% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,147,018 | $9.34M | 0.0% | -3.1% | 1.601% |  |
| 11/12/2025 | Intech Investment Management LLC | 50,982 | $0.22M | 0.0% | -10.8% | 0.038% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 108,800 | $0.47M | 0.0% | N/A | 0.081% |  |
| 11/10/2025 | AXQ Capital LP | 29,016 | $0.13M | 0.0% | N/A | 0.022% |  |
| 11/10/2025 | Working Capital Advisors UK Ltd. | 11,046,077 | $48.05M | 57.4% | +15.9% | 8.237% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 1,737,556 | $7.56M | 0.6% | +20.0% | 1.296% |  |
| 11/7/2025 | GSA Capital Partners LLP | 256,630 | $1.12M | 0.1% | +78.9% | 0.191% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,682,725 | $33.42M | 0.0% | +3.2% | 5.729% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 98,521 | $0.43M | 0.0% | -3.3% | 0.073% |  |
| 11/6/2025 | Versor Investments LP | 104,300 | $0.45M | 0.1% | N/A | 0.078% |  |
| 11/6/2025 | ProShare Advisors LLC | 18,425 | $80K | 0.0% | -15.4% | 0.014% |  |
| 11/5/2025 | State of Michigan Retirement System | 726,983 | $3.16M | 0.0% | +122.3% | 0.542% |  |
| 11/4/2025 | State of Wyoming | 12,135 | $53K | 0.0% | -82.2% | 0.009% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 12,996 | $57K | 0.0% | N/A | 0.010% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 28,072 | $0.12M | 0.0% | +88.2% | 0.021% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 78,220 | $0.34M | 0.0% | N/A | 0.058% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 7,357 | $32K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 79,526 | $0.35M | 0.0% | -5.6% | 0.059% |  |
| 10/15/2025 | CWM LLC | 59,049 | $0.26M | 0.0% | +171.9% | 0.044% |  |
| 10/9/2025 | Voya Investment Management LLC | 19,921 | $87K | 0.0% | -32.0% | 0.015% |  |
| 8/19/2025 | State of Wyoming | 68,243 | $0.25M | 0.0% | +170.4% | 0.052% |  |
| 8/18/2025 | Nomura Holdings Inc. | 124,993 | $0.46M | 0.0% | N/A | 0.096% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 36,553 | $0.14M | 0.0% | +171.0% | 0.028% |  |
| 8/15/2025 | Captrust Financial Advisors | 500,326 | $1.85M | 0.0% | +14.5% | 0.383% |  |
| 8/15/2025 | Shay Capital LLC | 965,000 | $3.57M | 0.4% | N/A | 0.740% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 56,583 | $0.21M | 0.0% | -8.1% | 0.043% |  |
| 8/15/2025 | Man Group plc | 24,470 | $91K | 0.0% | -19.2% | 0.019% |  |
| 8/15/2025 | Fund 1 Investments LLC | 9,943,821 | $36.79M | 3.0% | +44.6% | 7.620% |  |
| 8/15/2025 | Engineers Gate Manager LP | 219,286 | $0.81M | 0.0% | +598.3% | 0.168% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 371,647 | $1.38M | 0.0% | +55.5% | 0.285% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 757,433 | $2.80M | 0.0% | N/A | 0.580% |  |
| 8/15/2025 | Bank of America Corp DE | 143,918 | $0.53M | 0.0% | +110.8% | 0.110% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 558,576 | $2.07M | 0.0% | +13.6% | 0.428% |  |
| 8/14/2025 | Disciplined Growth Investors Inc. MN | 18,565,002 | $68.69M | 1.3% | -0.7% | 14.227% |  |
| 8/14/2025 | Maverick Capital Ltd. | 395,356 | $1.46M | 0.0% | N/A | 0.303% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,696 | $0.22M | 0.0% | -4.2% | 0.045% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 39,807 | $0.15M | 0.0% | +12.1% | 0.031% |  |
| 8/14/2025 | Sei Investments Co. | 18,385 | $68K | 0.0% | -22.3% | 0.014% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 539,874 | $2M | 0.0% | +16.1% | 0.414% |  |
| 8/14/2025 | Cerity Partners LLC | 21,320 | $79K | 0.0% | -45.4% | 0.016% |  |
| 8/14/2025 | Federated Hermes Inc. | 7,454 | $28K | 0.0% | -92.9% | 0.006% |  |
| 8/13/2025 | Marshall Wace LLP | 2,010,034 | $7.44M | 0.0% | +4,898.1% | 1.540% |  |
| 8/13/2025 | Invesco Ltd. | 422,140 | $1.56M | 0.0% | -5.2% | 0.324% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 719,015 | $2.66M | 0.0% | +815.1% | 0.551% |  |
| 8/13/2025 | Norges Bank | 51,001 | $0.19M | 0.0% | N/A | 0.039% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 305,898 | $1.13M | 0.0% | -6.8% | 0.234% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 10,839 | $40K | 0.0% | +32.3% | 0.008% |  |
| 8/12/2025 | Prudential Financial Inc. | 22,265 | $82K | 0.0% | -17.6% | 0.017% |  |
| 8/12/2025 | American Century Companies Inc. | 222,670 | $0.82M | 0.0% | +5.5% | 0.171% |  |
| 8/12/2025 | Rhumbline Advisers | 158,130 | $0.59M | 0.0% | +8.4% | 0.121% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 101,903 | $0.38M | 0.0% | -17.0% | 0.078% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 132,158 | $0.49M | 0.1% | N/A | 0.101% |  |
| 8/11/2025 | Wescott Financial Advisory Group LLC | 13,000 | $48K | 0.0% | +30.0% | 0.010% |  |
| 8/8/2025 | Intech Investment Management LLC | 57,175 | $0.21M | 0.0% | -10.3% | 0.044% |  |
| 8/8/2025 | Creative Planning | 12,537 | $46K | 0.0% | N/A | 0.010% |  |
| 8/8/2025 | SG Americas Securities LLC | 84,278 | $0.31M | 0.0% | +53.1% | 0.065% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,609,599 | $9.66M | 0.0% | +7.2% | 2.000% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 111,600 | $0.41M | 0.0% | -47.7% | 0.086% |  |
| 8/7/2025 | Hodges Capital Management Inc. | 1,447,651 | $5.36M | 0.5% | -5.7% | 1.109% |  |
| 8/7/2025 | First Dallas Securities Inc. | 10,000 | $37K | 0.0% | N/A | 0.008% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 938,473 | $3.47M | 0.0% | +23.0% | 0.719% |  |
| 7/25/2025 | CWM LLC | 21,721 | $80K | 0.0% | -33.6% | 0.017% |  |
| 7/21/2025 | 111 Capital | 11,928 | $44K | 0.0% | N/A | 0.009% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 14,918 | $60K | 0.0% | -33.4% | 0.011% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 914,125 | $2.97M | 0.0% | -41.3% | 0.701% |  |
| 6/2/2025 | Hodges Capital Management Inc. | 1,535,913 | $4.99M | 0.5% | -26.7% | 1.193% |  |
| 5/29/2025 | Rhumbline Advisers | 145,940 | $0.47M | 0.0% | -2.5% | 0.113% |  |
| 5/28/2025 | Strs Ohio | 95,600 | $0.31M | 0.0% | N/A | 0.074% |  |
| 5/21/2025 | Acadian Asset Management LLC | 369,069 | $1.20M | 0.0% | +533.5% | 0.287% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 914,125 | $2.97M | 0.0% | -41.3% | 0.710% |  |