| 8/11/2023 | Baird Financial Group Inc. | 2,616,604 | $2.70M | 0.0% | +54.5% | 0.708% |  |
| 8/10/2023 | Merlin Capital LLC | 246,834 | $0.46M | 0.8% | N/A | 0.067% |  |
| 8/9/2023 | Merlin Capital LLC | 246,834 | $0.46M | 0.9% | N/A | 0.067% |  |
| 8/3/2023 | Atria Wealth Solutions Inc. | 347,564 | $0.36M | 0.0% | +59.9% | 0.094% |  |
| 8/2/2023 | Perigon Wealth Management LLC | 35,700 | $37K | 0.0% | +98.3% | 0.010% |  |
| 7/31/2023 | Brown Advisory Inc. | 53,703 | $55K | 0.0% | N/A | 0.015% |  |
| 7/28/2023 | Calamos Wealth Management LLC | 600,000 | $0.62M | 0.0% | N/A | 0.162% |  |
| 7/26/2023 | Oak Thistle LLC | 27,345 | $28K | 0.0% | N/A | 0.007% |  |
| 7/21/2023 | Creative Planning | 115,457 | $0.12M | 0.0% | +21.3% | 0.031% |  |
| 7/13/2023 | Wealth Alliance Advisory Group LLC | 72,280 | $74K | 0.0% | N/A | 0.020% |  |
| 7/11/2023 | Harbor Capital Advisors Inc. | 140,007 | $0.14M | 0.0% | N/A | 0.038% |  |
| 5/15/2023 | Farallon Capital Management LLC | 706,700 | $0.96M | 0.0% | -29.3% | 0.191% |  |
| 5/12/2023 | AXS Investments LLC | 484,105 | $0.66M | 0.2% | N/A | 0.132% |  |
| 5/11/2023 | Jacob Asset Management of New York LLC | 218,701 | $0.30M | 0.3% | +27.8% | 0.060% |  |
| 5/11/2023 | Connectus Wealth LLC | 59,574 | $81K | 0.0% | N/A | 0.016% |  |
| 5/11/2023 | Edmond DE Rothschild Holding S.A. | 4,857,100 | $6.61M | 0.2% | -21.9% | 1.325% |  |
| 5/8/2023 | Integrated Advisors Network LLC | 22,856 | $31K | 0.0% | N/A | 0.006% |  |
| 5/3/2023 | Integrated Wealth Concepts LLC | 106,159 | $0.14M | 0.0% | N/A | 0.029% |  |
| 5/2/2023 | Endurance Wealth Management Inc. | 37,450 | $51K | 0.0% | +87.7% | 0.010% |  |
| 5/1/2023 | Arete Wealth Advisors LLC | 11,626 | $15.81B | 0.0% | N/A | 0.003% |  |
| 4/28/2023 | SG Americas Securities LLC | 674,221 | $0.92M | 0.0% | +1,037.2% | 0.184% |  |
| 4/27/2023 | Arizona State Retirement System | 73,726 | $100K | 0.0% | +47.8% | 0.020% |  |
| 3/23/2023 | MetLife Investment Management LLC | 69,334 | $0.11M | 0.0% | -34.4% | 0.019% |  |
| 2/14/2023 | Alpine Global Management LLC | 73,927 | $0.11M | 0.0% | N/A | 0.022% |  |
| 2/13/2023 | Atria Wealth Solutions Inc. | 217,388 | $0.33M | 0.0% | +29.5% | 0.066% |  |
| 2/10/2023 | GW&K Investment Management LLC | 1,258,417 | $1.93M | 0.0% | +136.5% | 0.381% |  |
| 2/10/2023 | SVB Wealth LLC | 28,910 | $44K | 0.0% | N/A | 0.009% |  |
| 2/10/2023 | Moors & Cabot Inc. | 102,500 | $0.16M | 0.0% | -14.2% | 0.031% |  |
| 2/9/2023 | Edmond DE Rothschild Holding S.A. | 6,221,000 | $9.52M | 0.2% | -14.7% | 1.884% |  |
| 2/8/2023 | Banco BTG Pactual S.A. | 83,931 | $0.13M | 0.1% | N/A | 0.025% |  |
| 2/8/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 1,090,363 | $1.67M | 0.3% | +5.2% | 0.330% |  |
| 2/8/2023 | Swiss National Bank | 426,900 | $0.65M | 0.0% | +2.4% | 0.129% |  |
| 2/7/2023 | TrinityPoint Wealth LLC | 99,130 | $0.15M | 0.0% | -8.2% | 0.030% |  |
| 2/7/2023 | Moors & Cabot Inc. | 52,250 | $0.28M | 0.0% | -56.3% | 0.016% |  |
| 2/3/2023 | D.A. Davidson & CO. | 69,833 | $0.11M | 0.0% | -16.7% | 0.021% |  |
| 2/2/2023 | SG Americas Securities LLC | 59,286 | $91K | 0.0% | N/A | 0.018% |  |
| 2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 36,826 | $56K | 0.0% | +59.1% | 0.011% |  |
| 1/27/2023 | State of Michigan Retirement System | 7,645,000 | $11.70M | 0.1% | +6.3% | 2.316% |  |
| 1/25/2023 | Pinnacle Associates Ltd. | 4,158,081 | $7.65M | 0.2% | -6.8% | 1.259% |  |
| 1/17/2023 | Wealth Alliance Advisory Group LLC | 34,350 | $53K | 0.0% | N/A | 0.010% |  |
| 11/18/2022 | EVR Research LP | 900,000 | $2.63M | 0.8% | N/A | 0.273% |  |
| 11/15/2022 | Traynor Capital Management Inc. | 349,894 | $1.02M | 0.2% | +67.4% | 0.108% |  |
| 11/15/2022 | Quadrature Capital Ltd | 240,295 | $0.70M | 0.0% | +153.6% | 0.074% |  |
| 11/15/2022 | Farallon Capital Management LLC | 6,126,642 | $17.89M | 0.1% | -71.1% | 1.884% |  |
| 11/15/2022 | Bayesian Capital Management LP | 43,845 | $0.13M | 0.0% | N/A | 0.013% |  |
| 11/14/2022 | Kore Private Wealth LLC | 51,000 | $0.15M | 0.0% | +30.4% | 0.016% |  |
| 11/14/2022 | Vivo Capital LLC | 7,750,828 | $22.63M | 2.5% | -33.4% | 2.383% |  |
| 11/14/2022 | Lazard Asset Management LLC | 722,807 | $2.11M | 0.0% | +4,188.4% | 0.222% |  |
| 11/14/2022 | Canada Pension Plan Investment Board | 8,813 | $26K | 0.0% | -96.8% | 0.003% |  |
| 11/14/2022 | MetLife Investment Management LLC | 105,679 | $0.31M | 0.0% | +54.3% | 0.032% |  |
| 11/14/2022 | Metropolitan Life Insurance Co NY | 11,936 | $35K | 0.0% | +109.5% | 0.004% |  |
| 11/14/2022 | Veritable L.P. | 30,000 | $88K | 0.0% | +99.0% | 0.009% |  |
| 11/14/2022 | Hsbc Holdings PLC | 15,798 | $47K | 0.0% | -52.2% | 0.005% |  |
| 11/14/2022 | Oppenheimer & Co. Inc. | 31,822 | $93K | 0.0% | -28.6% | 0.010% |  |
| 11/10/2022 | Credit Suisse AG | 3,109,050 | $9.08M | 0.0% | +43.9% | 0.961% |  |
| 11/10/2022 | Strategic Wealth Advisors Group LLC | 104,000 | $0.30M | 0.0% | N/A | 0.032% |  |
| 11/9/2022 | Edmond DE Rothschild Holding S.A. | 7,293,700 | $21.30M | 0.6% | +4.7% | 2.255% |  |
| 11/8/2022 | Atom Investors LP | 12,735 | $37K | 0.0% | N/A | 0.004% |  |
| 11/8/2022 | Moors & Cabot Inc. | 119,500 | $0.35M | 0.0% | +46.2% | 0.037% |  |
| 11/7/2022 | Virtu Financial LLC | 15,396 | $45K | 0.0% | -69.9% | 0.005% |  |
| 11/7/2022 | Quantbot Technologies LP | 171,067 | $0.50M | 0.0% | -49.7% | 0.053% |  |
| 11/3/2022 | The Manufacturers Life Insurance Company | 81,690 | $0.24M | 0.0% | -4.8% | 0.025% |  |
| 11/2/2022 | Victory Capital Management Inc. | 21,668 | $63K | 0.0% | -33.0% | 0.007% |  |
| 11/2/2022 | Avantax Advisory Services Inc. | 67,240 | $0.20M | 0.0% | +24.1% | 0.021% |  |
| 11/1/2022 | Sheets Smith Wealth Management | 54,141 | $0.16M | 0.0% | +100.0% | 0.017% |  |
| 11/1/2022 | Great West Life Assurance Co. Can | 25,488 | $74K | 0.0% | N/A | 0.008% |  |
| 11/1/2022 | Pinnacle Associates Ltd. | 4,461,221 | $13.03M | 0.3% | -1.5% | 1.379% |  |
| 10/31/2022 | Moloney Securities Asset Management LLC | 12,225 | $36K | 0.0% | N/A | 0.004% |  |
| 10/31/2022 | Emfo LLC | 13,400 | $39K | 0.0% | N/A | 0.004% |  |
| 10/31/2022 | Merit Financial Group LLC | 239,214 | $0.70M | 0.0% | -1.8% | 0.074% |  |
| 10/26/2022 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 1,036,140 | $3.03M | 0.7% | -29.8% | 0.320% |  |
| 10/24/2022 | State of Michigan Retirement System | 7,195,000 | $21.01M | 0.2% | +9.9% | 2.225% |  |
| 10/18/2022 | Bailard Inc. | 16,600 | $48K | 0.0% | N/A | 0.005% |  |
| 10/17/2022 | American Financial Advisors LLC | 96,782 | $0.28M | 0.0% | N/A | 0.030% |  |
| 10/17/2022 | Cambridge Investment Research Advisors Inc. | 13,021 | $38K | 0.0% | -43.4% | 0.004% |  |
| 9/9/2022 | B. Riley Wealth Management Inc. | 49,000 | $91K | 0.0% | N/A | 0.015% |  |
| 8/15/2022 | Atria Wealth Solutions Inc. | 167,866 | $0.31M | 0.0% | +46.9% | 0.052% |  |
| 8/13/2022 | Nordea Investment Management AB | 1,378,854 | $2.48M | 0.0% | -3.3% | 0.429% |  |
| 8/13/2022 | Quantbot Technologies LP | 340,224 | $0.63M | 0.1% | N/A | 0.106% |  |
| 8/13/2022 | Virtu Financial LLC | 51,184 | $95K | 0.0% | N/A | 0.016% |  |
| 8/12/2022 | Virtus ETF Advisers LLC | 56,359 | $0.10M | 0.0% | +89.3% | 0.018% |  |
| 8/12/2022 | Edmond DE Rothschild Holding S.A. | 6,965,700 | $12.89M | 0.3% | +52.6% | 2.167% |  |
| 8/12/2022 | Rafferty Asset Management LLC | 20,031 | $37K | 0.0% | N/A | 0.006% |  |
| 8/11/2022 | Keel Point LLC | 14,511 | $47K | 0.0% | N/A | 0.005% |  |
| 8/10/2022 | Cerity Partners LLC | 33,579 | $63K | 0.0% | +38.2% | 0.011% |  |
| 8/9/2022 | Lazard Asset Management LLC | 16,855 | $31K | 0.0% | -85.0% | 0.005% |  |
| 8/8/2022 | Walleye Capital LLC | 87,297 | $0.16M | 0.0% | +65.4% | 0.027% |  |
| 8/8/2022 | Moors & Cabot Inc. | 81,750 | $0.15M | 0.0% | +31.3% | 0.026% |  |
| 8/8/2022 | Baird Financial Group Inc. | 984,131 | $1.82M | 0.0% | -6.0% | 0.308% |  |
| 8/8/2022 | State of Michigan Retirement System | 6,545,000 | $12.11M | 0.1% | +35.9% | 2.047% |  |
| 8/8/2022 | Merit Financial Group LLC | 243,674 | $0.45M | 0.0% | N/A | 0.076% |  |
| 8/5/2022 | TrinityPoint Wealth LLC | 115,430 | $0.21M | 0.0% | -22.9% | 0.036% |  |
| 8/3/2022 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 1,475,642 | $2.73M | 0.5% | +5.0% | 0.462% |  |
| 8/2/2022 | Pinnacle Associates Ltd. | 4,530,868 | $8.38M | 0.2% | -2.7% | 1.417% |  |
| 8/2/2022 | Avantax Advisory Services Inc. | 54,200 | $100K | 0.0% | +41.9% | 0.017% |  |
| 8/1/2022 | ProShare Advisors LLC | 22,117 | $41K | 0.0% | -33.3% | 0.007% |  |
| 7/29/2022 | SG Americas Securities LLC | 29,084 | $54K | 0.0% | N/A | 0.009% |  |
| 7/29/2022 | Russell Investments Group Ltd. | 284,538 | $0.53M | 0.0% | -24.5% | 0.089% |  |
| 7/28/2022 | Traynor Capital Management Inc. | 208,994 | $0.39M | 0.1% | +19.2% | 0.065% |  |
| 7/28/2022 | D.A. Davidson & CO. | 80,676 | $0.15M | 0.0% | +15.7% | 0.025% |  |