| 8/14/2023 | Graham Capital Management L.P. | 87,711 | $0.11M | 0.0% | N/A | 0.039% |  |
| 8/11/2023 | Franklin Resources Inc. | 29,988,811 | $35.99M | 0.0% | +1.0% | 13.217% |  |
| 8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 450,683 | $0.54M | 0.0% | +271.7% | 0.199% |  |
| 8/8/2023 | Sepio Capital LP | 245,487 | $0.30M | 0.0% | -30.8% | 0.108% |  |
| 8/3/2023 | CWM LLC | 1,033,184 | $1.24M | 0.0% | -6.4% | 0.455% |  |
| 7/31/2023 | Lindbrook Capital LLC | 60,310 | $72K | 0.0% | +19,354.8% | 0.027% |  |
| 7/26/2023 | Janney Montgomery Scott LLC | 47,034 | $56K | 0.0% | -16.1% | 0.021% |  |
| 7/20/2023 | Tarbox Family Office Inc. | 36,736 | $44K | 0.0% | N/A | 0.016% |  |
| 7/17/2023 | Harel Insurance Investments & Financial Services Ltd. | 47,328 | $57K | 0.0% | +227.5% | 0.021% |  |
| 7/10/2023 | SG Americas Securities LLC | 64,044 | $77K | 0.0% | -53.4% | 0.028% |  |
| 5/8/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 121,235 | $0.18M | 0.0% | +7.4% | 0.054% |  |
| 5/5/2023 | Prime Capital Investment Advisors LLC | 26,437 | $40K | 0.0% | N/A | 0.012% |  |
| 5/4/2023 | KBC Group NV | 137,574 | $0.21M | 0.0% | +215.4% | 0.061% |  |
| 5/3/2023 | Nikko Asset Management Americas Inc. | 165,791 | $0.25M | 0.0% | -14.6% | 0.073% |  |
| 5/2/2023 | Victory Capital Management Inc. | 18,697 | $28K | 0.0% | N/A | 0.008% |  |
| 5/1/2023 | CWM LLC | 1,103,425 | $1.68M | 0.0% | +16.7% | 0.487% |  |
| 4/28/2023 | SG Americas Securities LLC | 137,543 | $0.21M | 0.0% | +259.2% | 0.061% |  |
| 4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 165,791 | $0.25M | 0.0% | -14.6% | 0.073% |  |
| 4/6/2023 | Green Alpha Advisors LLC | 92,051 | $0.14M | 0.1% | +24.1% | 0.041% |  |
| 3/6/2023 | Rockefeller Capital Management L.P. | 156,958 | $0.59M | 0.0% | -5.1% | 0.070% |  |
| 2/14/2023 | Alpine Global Management LLC | 29,297 | $0.11M | 0.0% | N/A | 0.013% |  |
| 2/14/2023 | Soros Fund Management LLC | 2,415,201 | $9.11M | 0.1% | -4.0% | 1.071% |  |
| 2/13/2023 | Nikko Asset Management Americas Inc. | 194,031 | $0.73M | 0.0% | -8.0% | 0.086% |  |
| 2/13/2023 | CIBC Private Wealth Group LLC | 748,336 | $1.22M | 0.0% | +93.9% | 0.332% |  |
| 2/10/2023 | Franklin Resources Inc. | 30,690,894 | $115.71M | 0.1% | -1.7% | 13.610% |  |
| 2/10/2023 | Winslow Capital Management LLC | 5,507,717 | $20.76M | 0.1% | 0.0% | 2.442% |  |
| 2/10/2023 | PNC Financial Services Group Inc. | 53,281 | $0.20M | 0.0% | +20.8% | 0.024% |  |
| 2/10/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,946,656 | $18.65M | 0.1% | +5.5% | 2.194% |  |
| 2/9/2023 | First Trust Advisors LP | 1,722,094 | $6.49M | 0.0% | +14.7% | 0.764% |  |
| 2/9/2023 | Pegasus Partners Ltd. | 23,000 | $87K | 0.0% | +43.8% | 0.010% |  |
| 2/8/2023 | Swiss National Bank | 434,800 | $1.64M | 0.0% | +2.8% | 0.193% |  |
| 2/8/2023 | Arizona State Retirement System | 50,814 | $0.19M | 0.0% | +4.8% | 0.023% |  |
| 2/7/2023 | FourThought Financial Partners LLC | 12,408 | $47K | 0.0% | N/A | 0.006% |  |
| 2/7/2023 | Handelsbanken Fonder AB | 64,200 | $0.24M | 0.0% | N/A | 0.028% |  |
| 2/3/2023 | Sepio Capital LP | 449,487 | $1.70M | 0.1% | -19.5% | 0.199% |  |
| 2/2/2023 | SG Americas Securities LLC | 38,289 | $0.14M | 0.0% | N/A | 0.017% |  |
| 2/2/2023 | ProShare Advisors LLC | 28,771 | $0.11M | 0.0% | +18.0% | 0.013% |  |
| 2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 27,522 | $0.10M | 0.0% | +22.7% | 0.012% |  |
| 2/1/2023 | Canal Insurance CO | 60,000 | $0.23M | 0.1% | -62.5% | 0.027% |  |
| 2/1/2023 | CWM LLC | 945,349 | $3.56M | 0.0% | +1.3% | 0.419% |  |
| 1/31/2023 | Kestra Advisory Services LLC | 90,029 | $0.34M | 0.0% | N/A | 0.040% |  |
| 1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 194,031 | $0.73M | 0.0% | -8.0% | 0.086% |  |
| 1/12/2023 | Green Alpha Advisors LLC | 74,190 | $0.28M | 0.2% | +58.4% | 0.033% |  |
| 11/23/2022 | Toroso Investments LLC | 181,357 | $0.90M | 0.0% | -1.7% | 0.080% |  |
| 11/21/2022 | FourThought Financial LLC | 12,408 | $62K | 0.0% | +21.1% | 0.006% |  |
| 11/15/2022 | Quinn Opportunity Partners LLC | 13,500 | $67K | 0.0% | -10.0% | 0.006% |  |
| 11/15/2022 | Krane Funds Advisors LLC | 171,520 | $0.85M | 0.0% | +6.1% | 0.076% |  |
| 11/15/2022 | ETF Managers Group LLC | 91,115 | $0.45M | 0.0% | +4.0% | 0.040% |  |
| 11/15/2022 | First Trust Advisors LP | 1,502,023 | $7.48M | 0.0% | -5.1% | 0.666% |  |
| 11/14/2022 | Point72 Asset Management L.P. | 821,677 | $4.09M | 0.0% | +17.2% | 0.365% |  |
| 11/14/2022 | Verition Fund Management LLC | 14,116 | $70K | 0.0% | -26.0% | 0.006% |  |
| 11/14/2022 | Boothbay Fund Management LLC | 163,055 | $0.81M | 0.0% | +48.5% | 0.072% |  |
| 11/14/2022 | PFS Investments Inc. | 21,176 | $0.11M | 0.0% | +27.8% | 0.009% |  |
| 11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 218,507 | $1.09M | 0.0% | -27.9% | 0.097% |  |
| 11/10/2022 | Pegasus Partners Ltd. | 16,000 | $80K | 0.0% | +60.0% | 0.007% |  |
| 11/9/2022 | SVB Wealth LLC | 451,896 | $2.25M | 0.0% | +392.4% | 0.201% |  |
| 11/8/2022 | Atom Investors LP | 15,545 | $77K | 0.0% | N/A | 0.007% |  |
| 11/8/2022 | New York State Common Retirement Fund | 155,328 | $0.77M | 0.0% | +1.3% | 0.069% |  |
| 11/8/2022 | KBC Group NV | 43,625 | $0.22M | 0.0% | +8.3% | 0.019% |  |
| 11/7/2022 | Virtu Financial LLC | 39,336 | $0.20M | 0.0% | +87.0% | 0.017% |  |
| 11/7/2022 | Quantbot Technologies LP | 45,544 | $0.23M | 0.0% | -65.8% | 0.020% |  |
| 11/4/2022 | Vontobel Holding Ltd. | 319,652 | $1.59M | 0.0% | -3.2% | 0.142% |  |
| 11/4/2022 | Prudential Financial Inc. | 45,040 | $0.22M | 0.0% | -26.1% | 0.020% |  |
| 11/4/2022 | First Republic Investment Management Inc. | 12,699 | $63K | 0.0% | N/A | 0.006% |  |
| 11/3/2022 | Barclays PLC | 9,375 | $47K | 0.0% | -15.7% | 0.004% |  |
| 11/2/2022 | Rockefeller Capital Management L.P. | 165,317 | $0.82M | 0.0% | +10.1% | 0.073% |  |
| 11/2/2022 | DekaBank Deutsche Girozentrale | 277,000 | $1.45M | 0.0% | -54.7% | 0.123% |  |
| 10/28/2022 | Sepio Capital LP | 558,069 | $2.78M | 0.3% | N/A | 0.248% |  |
| 10/27/2022 | CWM LLC | 933,049 | $4.65M | 0.0% | +3.5% | 0.415% |  |
| 10/26/2022 | Canal Insurance CO | 160,000 | $0.80M | 0.2% | -20.0% | 0.071% |  |
| 10/25/2022 | Janney Montgomery Scott LLC | 57,137 | $0.29M | 0.0% | -9.1% | 0.025% |  |
| 10/24/2022 | Eqis Capital Management Inc. | 11,313 | $56K | 0.0% | N/A | 0.005% |  |
| 10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 210,945 | $1.05M | 0.0% | +29.7% | 0.094% |  |
| 10/14/2022 | Green Alpha Advisors LLC | 46,840 | $0.23M | 0.2% | N/A | 0.021% |  |
| 10/7/2022 | Exchange Traded Concepts LLC | 10,853 | $54K | 0.0% | +36.3% | 0.005% |  |
| 8/23/2022 | Captrust Financial Advisors | 1,025,179 | $4.76M | 0.0% | -8.5% | 0.455% |  |
| 8/16/2022 | Clear Sky Advisers LLC | 270,000 | $1.25M | 1.1% | +629.7% | 0.120% |  |
| 8/15/2022 | Point72 Asset Management L.P. | 701,000 | $3.25M | 0.0% | -24.4% | 0.311% |  |
| 8/15/2022 | PFS Investments Inc. | 16,575 | $77K | 0.0% | +18.0% | 0.007% |  |
| 8/15/2022 | Soros Fund Management LLC | 2,815,201 | $13.06M | 0.2% | -3.4% | 1.251% |  |
| 8/13/2022 | Quantbot Technologies LP | 133,152 | $0.62M | 0.1% | +5,213.3% | 0.059% |  |
| 8/13/2022 | Virtu Financial LLC | 21,037 | $98K | 0.0% | -42.4% | 0.009% |  |
| 8/12/2022 | Franklin Resources Inc. | 27,250,815 | $126.44M | 0.1% | +2.3% | 12.220% |  |
| 8/11/2022 | Operose Advisors LLC | 41,196 | $0.19M | 0.1% | +32.1% | 0.018% |  |
| 8/11/2022 | Trexquant Investment LP | 15,645 | $73K | 0.0% | N/A | 0.007% |  |
| 8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 302,950 | $1.41M | 0.0% | +35.2% | 0.136% |  |
| 8/11/2022 | Wagner Wealth Management LLC | 117,351 | $0.55M | 0.4% | +16.0% | 0.053% |  |
| 8/11/2022 | Alps Advisors Inc. | 1,316,192 | $6.11M | 0.1% | -5.8% | 0.590% |  |
| 8/10/2022 | Mackenzie Financial Corp | 15,071 | $70K | 0.0% | N/A | 0.007% |  |
| 8/8/2022 | Advisors Asset Management Inc. | 40,573 | $0.19M | 0.0% | -5.1% | 0.018% |  |
| 8/8/2022 | Integrated Wealth Concepts LLC | 10,940 | $51K | 0.0% | N/A | 0.005% |  |
| 8/5/2022 | Landscape Capital Management L.L.C. | 19,508 | $91K | 0.0% | N/A | 0.009% |  |
| 8/5/2022 | OLD Mission Capital LLC | 10,162 | $47K | 0.0% | -48.8% | 0.005% |  |
| 8/5/2022 | Copperwynd Financial LLC | 14,266 | $66K | 0.0% | N/A | 0.006% |  |
| 8/4/2022 | Nikko Asset Management Americas Inc. | 162,703 | $0.75M | 0.0% | +4.3% | 0.073% |  |
| 8/4/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 111,914 | $0.52M | 0.0% | +21.1% | 0.050% |  |
| 8/4/2022 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,328,086 | $20.08M | 0.1% | +11.1% | 1.941% |  |
| 8/4/2022 | Cohen Capital Management Inc. | 296,242 | $1.38M | 0.3% | +1.0% | 0.133% |  |
| 8/3/2022 | CIBC Private Wealth Group LLC | 803,958 | $3.73M | 0.0% | +6.7% | 0.361% |  |
| 8/3/2022 | Nisa Investment Advisors LLC | 8,590 | $40K | 0.0% | N/A | 0.004% |  |