| 3/17/2026 | Rockefeller Capital Management L.P. | 705,863 | $17.07M | 0.0% | -30.1% | 1.461% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 5,180,824 | $125.27M | 0.1% | +27.4% | 10.760% |  |
| 2/19/2026 | Invesco Ltd. | 3,932,191 | $95.08M | 0.0% | +9.2% | 8.167% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,823 | $0.19M | 0.0% | -7.3% | 0.016% |  |
| 2/18/2026 | XTX Topco Ltd | 36,262 | $0.88M | 0.0% | +280.4% | 0.075% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 185,945 | $4.50M | 1.3% | -4.5% | 0.386% |  |
| 2/18/2026 | SummitTX Capital L.P. | 72,266 | $1.75M | 0.1% | N/A | 0.150% |  |
| 2/18/2026 | Palisade Capital Management LP | 811,010 | $19.61M | 0.6% | -10.7% | 1.684% |  |
| 2/18/2026 | Engineers Gate Manager LP | 11,692 | $0.28M | 0.0% | -73.0% | 0.024% |  |
| 2/18/2026 | Casdin Capital LLC | 5,957,165 | $144.04M | 8.9% | -11.2% | 12.372% |  |
| 2/17/2026 | Cetera Investment Advisers | 9,156 | $0.22M | 0.0% | -5.9% | 0.019% |  |
| 2/17/2026 | Sandler Capital Management | 31,637 | $0.77M | 0.3% | N/A | 0.066% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 29,783 | $0.72M | 0.0% | +15.6% | 0.062% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 276,961 | $6.70M | 0.0% | -93.2% | 0.575% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 166,229 | $4.02M | 0.0% | +3.6% | 0.345% |  |
| 2/17/2026 | Granahan Investment Management LLC | 482,356 | $11.66M | 0.5% | +23.0% | 1.002% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,467 | $35K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 98,213 | $2.38M | 0.0% | -2.7% | 0.204% |  |
| 2/17/2026 | Fred Alger Management LLC | 1,083,838 | $26.21M | 0.1% | -2.3% | 2.251% |  |
| 2/17/2026 | Royal Bank of Canada | 819,288 | $19.81M | 0.0% | -10.9% | 1.702% |  |
| 2/17/2026 | Meros Investment Management LP | 28,454 | $0.69M | 0.3% | -39.0% | 0.059% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 262,971 | $6.36M | 0.4% | -0.4% | 0.546% |  |
| 2/16/2026 | Barclays PLC | 64,094 | $1.55M | 0.0% | +18.0% | 0.133% |  |
| 2/13/2026 | Heights Point Management LP | 217,548 | $5.26M | 4.5% | N/A | 0.452% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 134,935 | $3.26M | 0.0% | -10.9% | 0.280% |  |
| 2/13/2026 | First Trust Advisors LP | 50,354 | $1.22M | 0.0% | N/A | 0.105% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 379,741 | $9.18M | 0.0% | +2.8% | 0.789% |  |
| 2/13/2026 | State Street Corp | 1,505,593 | $36.41M | 0.0% | +3.4% | 3.127% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,372 | $1.82M | 0.0% | -6.1% | 0.157% |  |
| 2/13/2026 | Wells Fargo & Company MN | 128,970 | $3.12M | 0.0% | +14.3% | 0.268% |  |
| 2/13/2026 | Gagnon Securities LLC | 534,357 | $12.92M | 2.6% | -0.3% | 1.110% |  |
| 2/12/2026 | Jane Street Group LLC | 43,966 | $1.06M | 0.0% | -69.1% | 0.091% |  |
| 2/12/2026 | Renaissance Technologies LLC | 224,700 | $5.43M | 0.0% | +16.9% | 0.467% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,025,170 | $24.79M | 0.0% | +2.2% | 2.129% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 21,820 | $0.53M | 0.0% | -36.8% | 0.045% |  |
| 2/12/2026 | Geneva Capital Management LLC | 803,538 | $19.43M | 0.4% | -10.6% | 1.669% |  |
| 2/12/2026 | Swiss National Bank | 80,300 | $1.94M | 0.0% | +1.9% | 0.167% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 30,919 | $0.75M | 0.0% | N/A | 0.064% |  |
| 2/12/2026 | Nuveen LLC | 111,956 | $2.71M | 0.0% | +67.5% | 0.233% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 22,662 | $0.55M | 0.0% | +22.8% | 0.047% |  |
| 2/11/2026 | Deutsche Bank AG | 29,694 | $0.72M | 0.0% | +3.5% | 0.062% |  |
| 2/11/2026 | Cerity Partners LLC | 44,446 | $1.08M | 0.0% | -6.7% | 0.092% |  |
| 2/11/2026 | LPL Financial LLC | 13,731 | $0.33M | 0.0% | -11.1% | 0.029% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 243,560 | $5.89M | 0.0% | +8.0% | 0.506% |  |
| 2/10/2026 | TD Asset Management Inc | 170,970 | $4.13M | 0.0% | +21.0% | 0.355% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 228,941 | $5.54M | 0.0% | +26.0% | 0.475% |  |
| 2/10/2026 | Intech Investment Management LLC | 25,571 | $0.62M | 0.0% | -32.1% | 0.053% |  |
| 2/9/2026 | Geode Capital Management LLC | 953,126 | $23.05M | 0.0% | +0.1% | 1.979% |  |
| 2/9/2026 | Royce & Associates LP | 417,090 | $10.09M | 0.1% | -11.6% | 0.866% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 2,673 | $65K | 0.0% | +42.4% | 0.006% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,245 | $30K | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | Summit Creek Advisors LLC | 238,802 | $5.77M | 0.9% | +24.2% | 0.496% |  |
| 2/6/2026 | Forum Private Client Group LLC | 8,585 | $0.21M | 0.1% | -20.3% | 0.018% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,668 | $65K | 0.0% | -39.7% | 0.006% |  |
| 2/5/2026 | Stephens Investment Management Group LLC | 606,887 | $14.68M | 0.2% | -0.3% | 1.260% |  |
| 2/5/2026 | Isthmus Partners LLC | 138,393 | $3.35M | 0.4% | +0.5% | 0.287% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 44,188 | $1.07M | 0.0% | -9.8% | 0.092% |  |
| 2/2/2026 | Conestoga Capital Advisors LLC | 78,492 | $1.90M | 0.0% | +4.0% | 0.163% |  |
| 1/29/2026 | Comerica Bank | 14,969 | $0.36M | 0.0% | -20.3% | 0.031% |  |
| 1/29/2026 | D.A. Davidson & CO. | 37,556 | $0.91M | 0.0% | -1.2% | 0.078% |  |
| 1/29/2026 | UBS Group AG | 243,305 | $5.88M | 0.0% | -16.9% | 0.505% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,087,386 | $74.65M | 0.0% | +4.0% | 6.412% |  |
| 1/28/2026 | Arizona State Retirement System | 11,390 | $0.28M | 0.0% | -5.3% | 0.024% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 356,343 | $8.62M | 0.3% | -1.3% | 0.740% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 1,004,164 | $24.28M | 0.0% | -8.5% | 2.085% |  |
| 1/21/2026 | Yousif Capital Management LLC | 10,727 | $0.27M | 0.0% | -10.8% | 0.022% |  |
| 1/21/2026 | Capricorn Fund Managers Ltd | 378,550 | $9.15M | 2.2% | N/A | 0.786% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 24,622 | $0.60M | 0.0% | -69.1% | 0.051% |  |
| 1/9/2026 | SG Americas Securities LLC | 27,128 | $0.66M | 0.0% | +137.3% | 0.056% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 225,614 | $5.76M | 0.0% | -2.6% | 0.469% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 111,356 | $2.84M | 0.0% | +85.2% | 0.231% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 111,356 | $2.84M | 0.0% | +85.2% | 0.231% |  |
| 11/25/2025 | Connors Investor Services Inc. | 8,766 | $0.22M | 0.0% | N/A | 0.018% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 41,725 | $1.06M | 0.0% | N/A | 0.087% |  |
| 11/17/2025 | PharVision Advisers LLC | 12,389 | $0.32M | 0.2% | N/A | 0.026% |  |
| 11/17/2025 | Quarry LP | 2,113 | $54K | 0.0% | +50.9% | 0.004% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 126,466 | $3.23M | 0.0% | -49.1% | 0.263% |  |
| 11/17/2025 | Millennium Management LLC | 27,698 | $0.71M | 0.0% | +2.9% | 0.058% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,794 | $0.45M | 0.0% | -14.3% | 0.037% |  |
| 11/17/2025 | Gotham Asset Management LLC | 29,812 | $0.76M | 0.0% | -24.8% | 0.062% |  |
| 11/17/2025 | Granahan Investment Management LLC | 392,096 | $10M | 0.4% | -39.0% | 0.814% |  |
| 11/17/2025 | Fred Alger Management LLC | 1,108,922 | $28.29M | 0.1% | -11.1% | 2.303% |  |
| 11/17/2025 | Casdin Capital LLC | 6,707,165 | $171.10M | 14.3% | -13.0% | 13.930% |  |
| 11/17/2025 | Bank of America Corp DE | 478,273 | $12.20M | 0.0% | -28.8% | 0.993% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 34,841 | $0.89M | 0.0% | -40.3% | 0.072% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 908,901 | $23.19M | 0.0% | -15.9% | 1.888% |  |
| 11/14/2025 | Zacks Investment Management | 69,230 | $1.77M | 0.0% | +6.5% | 0.144% |  |
| 11/14/2025 | Raymond James Financial Inc. | 480,438 | $12.26M | 0.0% | -32.2% | 0.998% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 111,195 | $2.84M | 0.0% | +713.4% | 0.231% |  |
| 11/14/2025 | California State Teachers Retirement System | 38,837 | $0.99M | 0.0% | +12.7% | 0.081% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 80,254 | $2.05M | 0.0% | -12.6% | 0.167% |  |
| 11/14/2025 | Two Sigma Investments LP | 15,800 | $0.40M | 0.0% | N/A | 0.033% |  |
| 11/14/2025 | Squarepoint Ops LLC | 54,633 | $1.39M | 0.0% | -20.6% | 0.114% |  |
| 11/14/2025 | Comerica Bank | 18,792 | $0.48M | 0.0% | +27.0% | 0.039% |  |
| 11/13/2025 | Invesco Ltd. | 3,599,444 | $91.82M | 0.0% | +0.5% | 7.514% |  |
| 11/13/2025 | Sei Investments Co. | 114,587 | $2.92M | 0.0% | +1.5% | 0.239% |  |
| 11/13/2025 | UBS Group AG | 292,906 | $7.47M | 0.0% | +8.8% | 0.611% |  |
| 11/13/2025 | Geneva Capital Management LLC | 899,031 | $22.93M | 0.4% | -0.3% | 1.877% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 25,633 | $0.65M | 0.0% | +36.7% | 0.054% |  |
| 11/13/2025 | Legal & General Group Plc | 108,907 | $2.78M | 0.0% | +3.1% | 0.227% |  |