| 11/21/2025 | CIBC Bancorp USA Inc. | 232,723 | $2.84M | 0.0% | N/A | 0.146% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 130,744 | $1.60M | 0.1% | N/A | 0.082% |  |
| 11/17/2025 | Wasatch Advisors LP | 17,398,337 | $212.61M | 1.1% | +28.6% | 10.924% |  |
| 11/17/2025 | Verition Fund Management LLC | 77,751 | $0.95M | 0.0% | -46.3% | 0.049% |  |
| 11/17/2025 | Sandler Capital Management | 64,672 | $0.79M | 0.2% | -56.3% | 0.041% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 551,850 | $6.74M | 0.7% | +10.4% | 0.346% |  |
| 11/17/2025 | London Co. of Virginia | 1,554,991 | $19M | 0.1% | +5.6% | 0.976% |  |
| 11/17/2025 | Holocene Advisors LP | 10,426 | $0.13M | 0.0% | -88.7% | 0.007% |  |
| 11/17/2025 | Gotham Asset Management LLC | 471,122 | $5.76M | 0.0% | +44.5% | 0.296% |  |
| 11/17/2025 | Granahan Investment Management LLC | 425,999 | $5.21M | 0.2% | +5.2% | 0.267% |  |
| 11/17/2025 | Bank of America Corp DE | 701,473 | $8.57M | 0.0% | -8.5% | 0.440% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 116,731 | $1.43M | 0.0% | N/A | 0.073% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 7,378,543 | $90.17M | 1.7% | -6.5% | 4.633% |  |
| 11/17/2025 | Alliancebernstein L.P. | 60,200 | $0.74M | 0.0% | +17.5% | 0.038% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 4,969,412 | $60.73M | 0.0% | -9.0% | 3.120% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 85,792 | $1.05M | 0.0% | -83.9% | 0.054% |  |
| 11/14/2025 | Lazard Asset Management LLC | 124,414 | $1.52M | 0.0% | +24.6% | 0.078% |  |
| 11/14/2025 | Raymond James Financial Inc. | 732,101 | $8.95M | 0.0% | +125.5% | 0.460% |  |
| 11/14/2025 | Bellevue Group AG | 59,447 | $0.73M | 0.0% | -27.3% | 0.037% |  |
| 11/14/2025 | Amundi | 45,708 | $0.62M | 0.0% | +6.7% | 0.029% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 6,739,537 | $82.36M | 1.3% | +71.7% | 4.232% |  |
| 11/14/2025 | California State Teachers Retirement System | 114,752 | $1.40M | 0.0% | +9.6% | 0.072% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 105,442 | $1.29M | 0.0% | +122.3% | 0.066% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 323,650 | $3.96M | 0.0% | -42.5% | 0.203% |  |
| 11/14/2025 | Two Sigma Investments LP | 440,981 | $5.39M | 0.0% | +16.3% | 0.277% |  |
| 11/14/2025 | Topline Capital Management LLC | 546,471 | $6.68M | 1.1% | N/A | 0.343% |  |
| 11/14/2025 | Squarepoint Ops LLC | 44,816 | $0.55M | 0.0% | -70.2% | 0.028% |  |
| 11/14/2025 | 2Xideas AG | 184,198 | $2.25M | 0.5% | -41.5% | 0.116% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 34,141 | $0.42M | 0.1% | +68.6% | 0.021% |  |
| 11/14/2025 | Comerica Bank | 36,618 | $0.45M | 0.0% | -12.4% | 0.023% |  |
| 11/14/2025 | Nicolet Advisory Services LLC | 30,608 | $0.40M | 0.0% | +7.4% | 0.019% |  |
| 11/14/2025 | Alpha Wave Global LP | 504,724 | $6.17M | 0.6% | N/A | 0.317% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 3,764,034 | $46M | 0.3% | +34.8% | 2.363% |  |
| 11/14/2025 | Glenmede Investment Management LP | 1,089,136 | $13.31M | 0.1% | -3.0% | 0.684% |  |
| 11/13/2025 | Marshall Wace LLP | 734,029 | $8.97M | 0.0% | -51.5% | 0.461% |  |
| 11/13/2025 | Invesco Ltd. | 577,501 | $7.06M | 0.0% | +10.2% | 0.363% |  |
| 11/13/2025 | Pier Capital LLC | 754,600 | $9.22M | 1.4% | +13.1% | 0.474% |  |
| 11/13/2025 | Sei Investments Co. | 988,389 | $12.08M | 0.0% | -0.6% | 0.621% |  |
| 11/13/2025 | UBS Group AG | 1,651,955 | $20.19M | 0.0% | +106.3% | 1.037% |  |
| 11/13/2025 | Geneva Capital Management LLC | 6,160,754 | $75.28M | 1.3% | +0.7% | 3.868% |  |
| 11/13/2025 | Capital Fund Management S.A. | 17,032 | $0.21M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 224,251 | $2.74M | 0.0% | +552.3% | 0.141% |  |
| 11/13/2025 | Mackenzie Financial Corp | 2,670,540 | $32.63M | 0.0% | +0.8% | 1.677% |  |
| 11/13/2025 | Dixon Mitchell Investment Counsel Inc. | 866,380 | $10.59M | 0.4% | N/A | 0.544% |  |
| 11/13/2025 | Legal & General Group Plc | 312,575 | $3.82M | 0.0% | -4.0% | 0.196% |  |
| 11/13/2025 | Swiss National Bank | 235,900 | $2.88M | 0.0% | -4.4% | 0.148% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 10,886 | $0.13M | 0.0% | +5,083.8% | 0.007% |  |
| 11/13/2025 | Private Advisor Group LLC | 16,414 | $0.20M | 0.0% | -33.3% | 0.010% |  |
| 11/13/2025 | B. Metzler seel. Sohn & Co. AG | 200,397 | $2.45M | 0.0% | +59.8% | 0.126% |  |
| 11/13/2025 | First Trust Advisors LP | 16,373 | $0.20M | 0.0% | -95.9% | 0.010% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 8,352,281 | $102.06M | 0.0% | +6.4% | 5.244% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 30,352 | $0.37M | 0.0% | -13.7% | 0.019% |  |
| 11/12/2025 | Victory Capital Management Inc. | 17,297 | $0.21M | 0.0% | -92.1% | 0.011% |  |
| 11/12/2025 | Roubaix Capital LLC | 519,776 | $6.35M | 3.0% | +83.5% | 0.326% |  |
| 11/12/2025 | Choreo LLC | 38,402 | $0.47M | 0.0% | -13.2% | 0.024% |  |
| 11/10/2025 | Citigroup Inc. | 259,664 | $3.17M | 0.0% | +20.5% | 0.162% |  |
| 11/10/2025 | ANTIPODES PARTNERS Ltd | 12,285 | $0.15M | 0.0% | +84.3% | 0.008% |  |
| 11/10/2025 | Mendel Money Management | 136,675 | $1.67M | 0.7% | +1.8% | 0.085% |  |
| 11/7/2025 | Summitry LLC | 19,814 | $0.24M | 0.0% | +16.1% | 0.012% |  |
| 11/7/2025 | Zions Bancorporation National Association UT | 83,764 | $1.02M | 0.1% | -12.9% | 0.052% |  |
| 11/7/2025 | Vanguard Group Inc. | 12,407,380 | $151.62M | 0.0% | -0.2% | 7.725% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 91,117 | $1.11M | 0.0% | -2.1% | 0.057% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 24,583 | $0.30M | 0.0% | -4.7% | 0.015% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 469,910 | $5.74M | 0.0% | +24.9% | 0.293% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 60,732 | $0.74M | 0.0% | +10.8% | 0.038% |  |
| 11/6/2025 | Rhumbline Advisers | 278,479 | $3.40M | 0.0% | +5.5% | 0.173% |  |
| 11/6/2025 | Prospera Financial Services Inc | 23,601 | $0.29M | 0.0% | N/A | 0.015% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 195,465 | $2.39M | 0.0% | +11.8% | 0.122% |  |
| 11/5/2025 | Moloney Securities Asset Management LLC | 11,180 | $0.14M | 0.0% | N/A | 0.007% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 366,695 | $4.48M | 0.0% | -10.3% | 0.228% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 8,416 | $0.10M | 0.0% | N/A | 0.005% |  |
| 11/4/2025 | State of Wyoming | 10,203 | $0.13M | 0.0% | +81.7% | 0.006% |  |
| 11/4/2025 | Principal Financial Group Inc. | 577,936 | $7.06M | 0.0% | +6.1% | 0.360% |  |
| 11/4/2025 | Tejara Capital Ltd | 273,052 | $3.34M | 1.7% | +94.9% | 0.170% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 86,909 | $1.06M | 0.0% | -54.9% | 0.054% |  |
| 11/3/2025 | AlphaQuest LLC | 33,569 | $0.41M | 0.0% | N/A | 0.021% |  |
| 11/3/2025 | Arizona State Retirement System | 35,973 | $0.44M | 0.0% | -4.5% | 0.022% |  |
| 10/31/2025 | Pier 88 Investment Partners LLC | 128,960 | $1.58M | 0.3% | +83.9% | 0.080% |  |
| 10/31/2025 | Sector Gamma AS | 230,565 | $2.82M | 0.7% | N/A | 0.144% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 5,663,499 | $69.21M | 0.3% | -0.2% | 3.526% |  |
| 10/30/2025 | Bailard Inc. | 14,400 | $0.18M | 0.0% | N/A | 0.009% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 163,815 | $2M | 0.0% | +5.4% | 0.102% |  |
| 10/29/2025 | Amalgamated Bank | 37,166 | $0.45M | 0.0% | +10.0% | 0.023% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 22,940 | $0.28M | 0.0% | -38.8% | 0.014% |  |
| 10/27/2025 | Versant Capital Management Inc | 2,881 | $35K | 0.0% | +66.7% | 0.002% |  |
| 10/27/2025 | First Horizon Corp | 2,472 | $30K | 0.0% | N/A | 0.002% |  |
| 10/24/2025 | Associated Banc Corp | 11,920 | $0.15M | 0.0% | +9.7% | 0.007% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 27,131 | $0.33M | 0.0% | +9.3% | 0.017% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 68,738 | $0.84M | 0.0% | +4.6% | 0.043% |  |
| 10/23/2025 | SG Americas Securities LLC | 14,527 | $0.18M | 0.0% | -50.9% | 0.009% |  |
| 10/22/2025 | Galvin Gaustad & Stein LLC | 16,513 | $0.20M | 0.0% | N/A | 0.010% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 55,400 | $0.68M | 0.0% | +7.6% | 0.034% |  |
| 10/21/2025 | Global Retirement Partners LLC | 5,636 | $69K | 0.0% | +45.0% | 0.004% |  |
| 10/17/2025 | Fort Washington Investment Advisors Inc. OH | 973,714 | $11.90M | 0.1% | N/A | 0.606% |  |
| 10/15/2025 | Pacer Advisors Inc. | 9,334 | $0.11M | 0.0% | -52.5% | 0.006% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 22,645 | $0.28M | 0.0% | -21.0% | 0.014% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 13,055 | $0.16M | 0.0% | -46.0% | 0.008% |  |
| 10/14/2025 | Yousif Capital Management LLC | 37,545 | $0.46M | 0.0% | -10.1% | 0.023% |  |
| 10/14/2025 | Kopion Asset Management LLC | 655,646 | $8.01M | 5.2% | +11.3% | 0.408% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,057 | $0.12M | 0.0% | -25.7% | 0.006% |  |