| 12/8/2022 | Bank of New York Mellon Corp | 356,071 | $8.78M | 0.0% | +7.0% | 0.589% |  |
| 11/23/2022 | Toroso Investments LLC | 21,984 | $0.54M | 0.0% | +2.3% | 0.036% |  |
| 11/16/2022 | CIBC Private Wealth Group LLC | 1,433,747 | $35.37M | 0.1% | +4.2% | 2.372% |  |
| 11/16/2022 | Horizon Kinetics Asset Management LLC | 2,027,024 | $50.01M | 1.0% | -9.6% | 3.353% |  |
| 11/15/2022 | Titleist Asset Management LTD. | 19,968 | $0.49M | 0.1% | -46.0% | 0.033% |  |
| 11/15/2022 | Putnam Investments LLC | 149,833 | $3.70M | 0.0% | +48.8% | 0.248% |  |
| 11/15/2022 | Lagoda Investment Management L.P. | 19,465 | $0.48M | 0.3% | +27.4% | 0.032% |  |
| 11/15/2022 | ETF Managers Group LLC | 6,586 | $0.16M | 0.0% | N/A | 0.011% |  |
| 11/15/2022 | Evergreen Capital Management LLC | 170,312 | $4.20M | 0.2% | +0.2% | 0.282% |  |
| 11/15/2022 | Engineers Gate Manager LP | 14,782 | $0.37M | 0.0% | -57.7% | 0.024% |  |
| 11/15/2022 | Epoch Investment Partners Inc. | 424,726 | $10.48M | 0.1% | +1.3% | 0.703% |  |
| 11/15/2022 | Formidable Asset Management LLC | 23,194 | $0.58M | 0.1% | +2.2% | 0.038% |  |
| 11/14/2022 | Point72 Hong Kong Ltd | 4,508 | $0.11M | 0.0% | N/A | 0.007% |  |
| 11/14/2022 | Cubist Systematic Strategies LLC | 45,314 | $1.12M | 0.0% | -62.4% | 0.075% |  |
| 11/14/2022 | PDT Partners LLC | 34,898 | $0.86M | 0.1% | -31.9% | 0.058% |  |
| 11/14/2022 | Renaissance Technologies LLC | 363,600 | $8.97M | 0.0% | +615.7% | 0.602% |  |
| 11/14/2022 | Ergoteles LLC | 36,293 | $0.90M | 0.0% | N/A | 0.060% |  |
| 11/14/2022 | Nations Financial Group Inc. IA ADV | 10,063 | $0.25M | 0.0% | N/A | 0.017% |  |
| 11/14/2022 | Nuveen Asset Management LLC | 1,218,240 | $30.05M | 0.0% | -12.6% | 2.015% |  |
| 11/14/2022 | UBS Oconnor LLC | 131,400 | $3.24M | 0.1% | N/A | 0.217% |  |
| 11/14/2022 | MetLife Investment Management LLC | 26,821 | $0.66M | 0.0% | +3.2% | 0.044% |  |
| 11/10/2022 | Credit Suisse AG | 133,622 | $3.30M | 0.0% | +12.0% | 0.221% |  |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 181,164 | $4.47M | 0.0% | -9.6% | 0.299% |  |
| 11/10/2022 | Hillsdale Investment Management Inc. | 30,075 | $0.74M | 0.1% | +15.3% | 0.050% |  |
| 11/10/2022 | Dimensional Fund Advisors LP | 910,665 | $22.47M | 0.0% | +19.3% | 1.505% |  |
| 11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 8,600 | $0.21M | 0.0% | N/A | 0.014% |  |
| 11/10/2022 | Cullen Capital Management LLC | 23,849 | $0.59M | 0.0% | +25.9% | 0.039% |  |
| 11/9/2022 | Freestone Capital Holdings LLC | 71,000 | $1.75M | 0.1% | N/A | 0.117% |  |
| 11/9/2022 | Blair William & Co. IL | 125,757 | $3.10M | 0.0% | -1.6% | 0.208% |  |
| 11/9/2022 | Aigen Investment Management LP | 8,656 | $0.21M | 0.0% | N/A | 0.014% |  |
| 11/9/2022 | Navellier & Associates Inc. | 23,667 | $0.58M | 0.1% | N/A | 0.039% |  |
| 11/8/2022 | Apollon Wealth Management LLC | 9,307 | $0.23M | 0.0% | N/A | 0.015% |  |
| 11/8/2022 | Fisher Asset Management LLC | 133,526 | $3.29M | 0.0% | +0.3% | 0.221% |  |
| 11/8/2022 | Eagle Asset Management Inc. | 308,337 | $7.61M | 0.0% | +11.3% | 0.509% |  |
| 11/8/2022 | Moors & Cabot Inc. | 15,950 | $0.39M | 0.0% | +9.2% | 0.026% |  |
| 11/7/2022 | Virtu Financial LLC | 9,709 | $0.24M | 0.0% | N/A | 0.016% |  |
| 11/7/2022 | Rothschild & Co. Asset Management US Inc. | 218,465 | $5.39M | 0.1% | +0.2% | 0.361% |  |
| 11/7/2022 | Level Four Advisory Services LLC | 13,800 | $0.34M | 0.0% | -32.4% | 0.023% |  |
| 11/7/2022 | Arizona State Retirement System | 13,507 | $0.33M | 0.0% | +8.5% | 0.022% |  |
| 11/7/2022 | Jump Financial LLC | 44,954 | $1.11M | 0.0% | N/A | 0.074% |  |
| 11/4/2022 | Prudential Financial Inc. | 14,888 | $0.37M | 0.0% | +20.9% | 0.025% |  |
| 11/4/2022 | Asset Management One Co. Ltd. | 77,764 | $1.92M | 0.0% | -5.6% | 0.128% |  |
| 11/4/2022 | Russell Investments Group Ltd. | 380,121 | $9.38M | 0.0% | +2.9% | 0.628% |  |
| 11/3/2022 | Oxbow Advisors LLC | 268,602 | $6.63M | 1.0% | -7.8% | 0.444% |  |
| 11/3/2022 | Royce & Associates LP | 168,200 | $4.15M | 0.0% | -5.6% | 0.278% |  |
| 11/3/2022 | Barclays PLC | 16,739 | $0.41M | 0.0% | +147.0% | 0.028% |  |
| 11/2/2022 | Los Angeles Capital Management LLC | 40,659 | $1M | 0.0% | +42.8% | 0.067% |  |
| 11/2/2022 | Aptus Capital Advisors LLC | 134,478 | $3.32M | 0.1% | +5.8% | 0.222% |  |
| 11/2/2022 | Victory Capital Management Inc. | 401,918 | $9.92M | 0.0% | +1.6% | 0.664% |  |
| 11/1/2022 | Great West Life Assurance Co. Can | 2,779 | $68K | 0.0% | N/A | 0.005% |  |
| 11/1/2022 | Avalon Investment & Advisory | 129,902 | $3.21M | 0.1% | -6.3% | 0.215% |  |
| 10/31/2022 | SG Americas Securities LLC | 55,369 | $1.37M | 0.0% | +218.3% | 0.091% |  |
| 10/31/2022 | Valeo Financial Advisors LLC | 98,242 | $2.42M | 0.2% | N/A | 0.162% |  |
| 10/31/2022 | Harel Insurance Investments & Financial Services Ltd. | 3,275 | $82K | 0.0% | N/A | 0.005% |  |
| 10/28/2022 | Bell Rock Capital LLC | 19,117 | $0.47M | 0.6% | N/A | 0.032% |  |
| 10/25/2022 | Raymond James Financial Services Advisors Inc. | 34,332 | $0.85M | 0.0% | +13.5% | 0.057% |  |
| 10/25/2022 | Eagle Global Advisors LLC | 55,300 | $1.36M | 0.1% | -0.9% | 0.091% |  |
| 10/19/2022 | Meridian Wealth Advisors LLC | 58,303 | $1.44M | 0.4% | -3.3% | 0.096% |  |
| 10/18/2022 | QV Investors Inc. | 40,390 | $1M | 0.1% | +6.2% | 0.067% |  |
| 10/18/2022 | One Plus One Wealth Management LLC | 12,365 | $0.31M | 0.2% | +27.2% | 0.020% |  |
| 9/16/2022 | Federated Hermes Inc. | 338,922 | $8.35M | 0.0% | +654.9% | 0.560% |  |
| 8/16/2022 | Formidable Asset Management LLC | 22,705 | $0.56M | 0.1% | N/A | 0.038% |  |
| 8/15/2022 | Menard Financial Group LLC | 29,991 | $0.74M | 1.2% | -18.0% | 0.050% |  |
| 8/13/2022 | Quantbot Technologies LP | 22,224 | $0.55M | 0.1% | -55.0% | 0.037% |  |
| 8/13/2022 | Rothschild & Co. Asset Management US Inc. | 218,081 | $5.37M | 0.1% | -52.0% | 0.360% |  |
| 8/12/2022 | ClariVest Asset Management LLC | 42,177 | $1.04M | 0.0% | +95,756.8% | 0.070% |  |
| 8/12/2022 | Rafferty Asset Management LLC | 137,764 | $3.39M | 0.0% | +168.8% | 0.228% |  |
| 8/12/2022 | FMR LLC | 6,837,205 | $168.40M | 0.0% | -0.1% | 11.297% |  |
| 8/11/2022 | King Luther Capital Management Corp | 10,282 | $0.25M | 0.0% | -8.7% | 0.017% |  |
| 8/11/2022 | Clearbridge Investments LLC | 548,876 | $13.52M | 0.0% | -18.8% | 0.907% |  |
| 8/11/2022 | Cullen Capital Management LLC | 18,937 | $0.47M | 0.0% | -17.0% | 0.031% |  |
| 8/11/2022 | NFC Investments LLC | 427,360 | $10.53M | 2.9% | -0.2% | 0.706% |  |
| 8/11/2022 | Alpha DNA Investment Management LLC | 38,487 | $0.95M | 0.8% | N/A | 0.064% |  |
| 8/11/2022 | Trexquant Investment LP | 23,997 | $0.59M | 0.0% | N/A | 0.040% |  |
| 8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 38,100 | $0.94M | 0.0% | -41.7% | 0.063% |  |
| 8/10/2022 | Kennedy Capital Management Inc. | 325,534 | $8.02M | 0.2% | -1.2% | 0.538% |  |
| 8/10/2022 | Eagle Asset Management Inc. | 277,093 | $6.82M | 0.0% | +1.0% | 0.458% |  |
| 8/10/2022 | Principal Financial Group Inc. | 34,629 | $0.85M | 0.0% | +38.5% | 0.057% |  |
| 8/9/2022 | Swiss National Bank | 108,300 | $2.67M | 0.0% | +1.3% | 0.179% |  |
| 8/9/2022 | Lazard Asset Management LLC | 5,126 | $0.13M | 0.0% | +65.5% | 0.008% |  |
| 8/8/2022 | Level Four Advisory Services LLC | 20,425 | $0.50M | 0.0% | N/A | 0.034% |  |
| 8/5/2022 | M&T Bank Corp | 11,918 | $0.29M | 0.0% | -25.2% | 0.020% |  |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 200,381 | $4.94M | 0.0% | +30.6% | 0.331% |  |
| 8/5/2022 | Horizon Kinetics Asset Management LLC | 2,243,428 | $55.26M | 1.2% | +14.6% | 3.707% |  |
| 8/5/2022 | Los Angeles Capital Management LLC | 28,466 | $0.70M | 0.0% | N/A | 0.047% |  |
| 8/4/2022 | Steward Partners Investment Advisory LLC | 44,035 | $1.09M | 0.0% | +4,146.4% | 0.073% |  |
| 8/4/2022 | Royce & Associates LP | 178,200 | $4.39M | 0.0% | -10.0% | 0.294% |  |
| 8/3/2022 | Envestnet Asset Management Inc. | 24,084 | $0.59M | 0.0% | +11.9% | 0.040% |  |
| 8/3/2022 | CIBC Private Wealth Group LLC | 1,376,519 | $33.90M | 0.1% | +0.3% | 2.274% |  |
| 8/3/2022 | AE Wealth Management LLC | 21,759 | $0.54M | 0.0% | N/A | 0.036% |  |
| 8/1/2022 | Victory Capital Management Inc. | 395,580 | $9.74M | 0.0% | +2.1% | 0.654% |  |
| 7/29/2022 | Aptus Capital Advisors LLC | 127,137 | $3.13M | 0.1% | -15.4% | 0.210% |  |
| 7/29/2022 | SG Americas Securities LLC | 17,393 | $0.43M | 0.0% | +260.6% | 0.029% |  |
| 7/29/2022 | Russell Investments Group Ltd. | 369,332 | $9.10M | 0.0% | -10.1% | 0.610% |  |
| 7/29/2022 | Asset Management One Co. Ltd. | 82,383 | $2.03M | 0.0% | N/A | 0.136% |  |
| 7/28/2022 | First Dallas Securities Inc. | 9,000 | $0.22M | 0.1% | -28.0% | 0.015% |  |
| 7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 13,083 | $0.32M | 0.0% | N/A | 0.022% |  |
| 7/26/2022 | Meridian Wealth Advisors LLC | 60,277 | $1.49M | 0.4% | +54.0% | 0.100% |  |
| 7/25/2022 | Allspring Global Investments Holdings LLC | 2,243 | $55K | 0.0% | -72.5% | 0.004% |  |
| 7/22/2022 | Everett Harris & Co. CA | 9,840 | $0.24M | 0.0% | N/A | 0.016% |  |