| 6/1/2023 | Prelude Capital Management LLC | 17,843 | $0.89M | 0.1% | +35.2% | 0.015% |  |
| 5/26/2023 | ProShare Advisors LLC | 20,957 | $1.04M | 0.0% | +38.4% | 0.017% |  |
| 5/25/2023 | Water Island Capital LLC | 244,675 | $12.17M | 1.0% | N/A | 0.200% |  |
| 5/15/2023 | London Co. of Virginia | 600,805 | $29.87M | 0.2% | -1.8% | 0.491% |  |
| 5/15/2023 | P2 Capital Partners LLC | 566,475 | $28.17M | 3.6% | -50.0% | 0.463% |  |
| 5/15/2023 | Sagefield Capital LP | 21,644 | $1.08M | 0.2% | N/A | 0.018% |  |
| 5/15/2023 | Crabel Capital Management LLC | 156,740 | $7.79M | 3.5% | N/A | 0.128% |  |
| 5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 335,000 | $16.66M | 0.1% | +433.4% | 0.274% |  |
| 5/15/2023 | Mirova | 10,451 | $0.52M | 0.1% | +49.3% | 0.009% |  |
| 5/15/2023 | Seven Eight Capital LP | 17,192 | $0.86M | 0.2% | N/A | 0.014% |  |
| 5/15/2023 | Vancity Investment Management Ltd | 253,567 | $12.61M | 1.8% | -8.3% | 0.207% |  |
| 5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 110,309 | $5.49M | 1.1% | N/A | 0.090% |  |
| 5/12/2023 | Varenne Capital Partners | 1,586 | $79K | 0.0% | N/A | 0.001% |  |
| 5/12/2023 | Clear Street Markets LLC | 1,001 | $50K | 0.0% | +100,000.0% | 0.001% |  |
| 5/12/2023 | Boulder Hill Capital Management LP | 9,600 | $0.48M | 0.4% | N/A | 0.008% |  |
| 5/12/2023 | FORA Capital LLC | 21,916 | $1.09M | 0.1% | N/A | 0.018% |  |
| 5/12/2023 | HRT Financial LP | 161,428 | $8.03M | 0.1% | N/A | 0.132% |  |
| 5/12/2023 | Champlain Investment Partners LLC | 3,446,575 | $171.36M | 1.1% | -15.3% | 2.817% |  |
| 5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 531,965 | $26.45M | 0.1% | N/A | 0.435% |  |
| 5/12/2023 | Dark Forest Capital Management LP | 7,628 | $0.38M | 0.1% | N/A | 0.006% |  |
| 5/12/2023 | BI Asset Management Fondsmaeglerselskab A S | 7,163 | $0.36M | 0.0% | N/A | 0.006% |  |
| 5/12/2023 | Wellington Management Group LLP | 1,110,888 | $55.23M | 0.0% | -15.4% | 0.908% |  |
| 5/12/2023 | Rice Hall James & Associates LLC | 80,948 | $4.03M | 0.2% | -17.7% | 0.066% |  |
| 5/12/2023 | Rathbones Group PLC | 82,047 | $4.08M | 0.0% | -12.9% | 0.067% |  |
| 5/12/2023 | ProShare Advisors LLC | 20,957 | $1.04M | 0.0% | +38.4% | 0.017% |  |
| 5/12/2023 | Charles Schwab Investment Management Inc. | 1,080,733 | $53.73M | 0.0% | +0.8% | 0.883% |  |
| 5/11/2023 | Tortoise Capital Advisors L.L.C. | 13,851 | $0.69M | 0.0% | -17.2% | 0.011% |  |
| 5/11/2023 | Tortoise Index Solutions LLC | 26,675 | $1.33M | 0.3% | -28.9% | 0.022% |  |
| 5/11/2023 | King Luther Capital Management Corp | 67,023 | $3.33M | 0.0% | +0.4% | 0.055% |  |
| 5/11/2023 | FIL Ltd | 1,874,997 | $93.23M | 0.1% | -1.3% | 1.532% |  |
| 5/11/2023 | ExodusPoint Capital Management LP | 54,041 | $2.69M | 0.0% | +547.3% | 0.044% |  |
| 5/11/2023 | Natixis Advisors L.P. | 37,713 | $1.88M | 0.0% | -22.9% | 0.031% |  |
| 5/11/2023 | American Century Companies Inc. | 244,914 | $12.18M | 0.0% | -45.2% | 0.200% |  |
| 5/11/2023 | Rhumbline Advisers | 162,521 | $8.08M | 0.0% | +3.2% | 0.133% |  |
| 5/11/2023 | Citigroup Inc. | 266,038 | $13.23M | 0.0% | +786.6% | 0.217% |  |
| 5/11/2023 | Guggenheim Capital LLC | 12,768 | $0.64M | 0.0% | N/A | 0.010% |  |
| 5/11/2023 | Skandinaviska Enskilda Banken AB publ | 62,800 | $3.12M | 0.0% | +45.0% | 0.051% |  |
| 5/10/2023 | Nicola Wealth Management LTD. | 72,000 | $3.58M | 0.4% | -52.0% | 0.059% |  |
| 5/10/2023 | Duff & Phelps Investment Management Co. | 474,800 | $23.61M | 0.3% | +20.3% | 0.388% |  |
| 5/10/2023 | Credit Suisse AG | 382,440 | $19.02M | 0.0% | -41.0% | 0.313% |  |
| 5/10/2023 | New South Capital Management Inc. | 754,643 | $37.52M | 1.7% | -54.8% | 0.617% |  |
| 5/10/2023 | Bessemer Group Inc. | 218,799 | $10.88M | 0.0% | +19.0% | 0.179% |  |
| 5/10/2023 | Impax Asset Management Group plc | 2,291,301 | $113.92M | 0.5% | -13.5% | 1.872% |  |
| 5/10/2023 | Pictet Asset Management SA | 2,353,017 | $116.99M | 0.1% | -2.2% | 1.923% |  |
| 5/10/2023 | Great Lakes Advisors LLC | 196,457 | $9.77M | 0.1% | +1,990.2% | 0.161% |  |
| 5/10/2023 | Jag Capital Management LLC | 18,992 | $0.94M | 0.1% | -48.4% | 0.016% |  |
| 5/10/2023 | Swiss National Bank | 262,900 | $13.07M | 0.0% | -10.4% | 0.215% |  |
| 5/10/2023 | Sonen Capital LLC | 5,114 | $0.25M | 0.4% | -22.0% | 0.004% |  |
| 5/10/2023 | Ovata Capital Management Ltd | 6,500 | $0.32M | 0.1% | N/A | 0.005% |  |
| 5/9/2023 | Pier 88 Investment Partners LLC | 4,127 | $0.21M | 0.0% | -87.6% | 0.003% |  |
| 5/9/2023 | Tower Research Capital LLC TRC | 10,922 | $0.54M | 0.0% | +2,058.5% | 0.009% |  |
| 5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,833 | $1.04M | 0.0% | N/A | 0.017% |  |
| 5/9/2023 | Kellner Capital LLC | 17,600 | $0.88M | 1.2% | N/A | 0.014% |  |
| 5/9/2023 | Bank of New York Mellon Corp | 528,246 | $26.26M | 0.0% | -1.8% | 0.432% |  |
| 5/9/2023 | California State Teachers Retirement System | 150,785 | $7.50M | 0.0% | -1.2% | 0.123% |  |
| 5/9/2023 | US Bancorp DE | 5,235 | $0.26M | 0.0% | -40.0% | 0.004% |  |
| 5/9/2023 | GAM Holding AG | 24,900 | $1.24M | 0.1% | N/A | 0.020% |  |
| 5/9/2023 | Y Intercept Hong Kong Ltd | 15,902 | $0.79M | 0.1% | +28.5% | 0.013% |  |
| 5/9/2023 | Russell Investments Group Ltd. | 12,543 | $0.62M | 0.0% | +206.5% | 0.010% |  |
| 5/8/2023 | Wolverine Asset Management LLC | 38,385 | $1.91M | 0.0% | N/A | 0.031% |  |
| 5/8/2023 | RPG Investment Advisory LLC | 153,751 | $7.64M | 1.3% | -42.3% | 0.126% |  |
| 5/8/2023 | New York Life Investment Management LLC | 563,852 | $28.04M | 0.3% | +4,570.7% | 0.461% |  |
| 5/8/2023 | Public Employees Retirement Association of Colorado | 11,341 | $0.56M | 0.0% | -98.3% | 0.009% |  |
| 5/8/2023 | Federated Hermes Inc. | 737,900 | $36.69M | 0.1% | +22.4% | 0.603% |  |
| 5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 346,480 | $17.23M | 0.1% | -9.9% | 0.283% |  |
| 5/8/2023 | Picton Mahoney Asset Management | 750,000 | $37.29M | 1.7% | N/A | 0.613% |  |
| 5/8/2023 | Global Retirement Partners LLC | 3,908 | $0.19M | 0.0% | N/A | 0.003% |  |
| 5/8/2023 | Perpetual Ltd | 491,101 | $24.42M | 0.2% | N/A | 0.401% |  |
| 5/5/2023 | Versor Investments LP | 680,292 | $33.82M | 4.4% | N/A | 0.556% |  |
| 5/5/2023 | Hussman Strategic Advisors Inc. | 3,100 | $0.15M | 0.0% | -70.2% | 0.003% |  |
| 5/5/2023 | Pinnacle Associates Ltd. | 1,041,994 | $51.81M | 1.1% | -2.1% | 0.853% |  |
| 5/4/2023 | Essex Investment Management Co. LLC | 169,457 | $8.43M | 1.2% | -14.0% | 0.139% |  |
| 5/4/2023 | Pinnacle Wealth Management Advisory Group LLC | 5,425 | $0.27M | 0.0% | N/A | 0.004% |  |
| 5/4/2023 | Barclays PLC | 547,531 | $27.22M | 0.0% | +659.1% | 0.448% |  |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 60,161 | $2.99M | 0.0% | -18.0% | 0.049% |  |
| 5/4/2023 | Achmea Investment Management B.V. | 254,506 | $12.65M | 0.4% | N/A | 0.208% |  |
| 5/4/2023 | KBC Group NV | 989,910 | $49.22M | 0.2% | +4.0% | 0.810% |  |
| 5/3/2023 | Van ECK Associates Corp | 51,930 | $2.58M | 0.0% | -19.4% | 0.043% |  |
| 5/2/2023 | Hunter Associates Investment Management LLC | 9,960 | $0.50M | 0.1% | -18.8% | 0.008% |  |
| 5/2/2023 | Victory Capital Management Inc. | 763,872 | $37.98M | 0.0% | -59.6% | 0.625% |  |
| 5/2/2023 | Amalgamated Bank | 16,677 | $0.83M | 0.0% | -13.6% | 0.014% |  |
| 5/2/2023 | Endurance Wealth Management Inc. | 292,484 | $14.54M | 2.1% | -1.3% | 0.239% |  |
| 4/28/2023 | Ameritas Advisory Services LLC | 900 | $45K | 0.0% | N/A | 0.001% |  |
| 4/28/2023 | SG Americas Securities LLC | 52,595 | $2.62M | 0.0% | +152.8% | 0.043% |  |
| 4/28/2023 | Janney Montgomery Scott LLC | 10,070 | $0.50M | 0.0% | -5.1% | 0.008% |  |
| 4/28/2023 | Handelsbanken Fonder AB | 323,500 | $16.08M | 0.1% | -73.6% | 0.265% |  |
| 4/28/2023 | Schechter Investment Advisors LLC | 5,732 | $0.29M | 0.0% | -15.6% | 0.005% |  |
| 4/27/2023 | EFG Asset Management North America Corp. | 21,985 | $1.09M | 0.2% | -45.6% | 0.018% |  |
| 4/27/2023 | Arizona State Retirement System | 35,295 | $1.76M | 0.0% | +3.0% | 0.029% |  |
| 4/27/2023 | DAVENPORT & Co LLC | 1,113,464 | $55.36M | 0.4% | -48.8% | 0.911% |  |
| 4/27/2023 | Handelsinvest Investeringsforvaltning | 14,058 | $0.70M | 0.1% | -92.4% | 0.012% |  |
| 4/27/2023 | Strs Ohio | 14,500 | $0.72M | 0.0% | +9.0% | 0.012% |  |
| 4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 5,318 | $0.26M | 0.0% | N/A | 0.004% |  |
| 4/25/2023 | Asset Advisors Investment Management LLC | 30,750 | $1.53M | 0.2% | -1.0% | 0.025% |  |
| 4/24/2023 | Mackenzie Financial Corp | 7,259 | $0.36M | 0.0% | -89.0% | 0.006% |  |
| 4/24/2023 | Alesco Advisors LLC | 18,976 | $0.94M | 0.0% | +17.4% | 0.016% |  |
| 4/24/2023 | Conestoga Capital Advisors LLC | 1,902,594 | $94.60M | 1.6% | -2.1% | 1.557% |  |
| 4/20/2023 | DnB Asset Management AS | 31,123 | $1.55M | 0.0% | -11.7% | 0.025% |  |
| 4/18/2023 | First Hawaiian Bank | 15,101 | $0.75M | 0.0% | -13.0% | 0.012% |  |
| 4/18/2023 | Assenagon Asset Management S.A. | 2,552,685 | $126.92M | 0.5% | +935.2% | 2.089% |  |