| 1/30/2025 | Blue Trust Inc. | 2,384 | $60K | 0.0% | +27.4% | 0.001% |  |
| 1/22/2025 | Blue Trust Inc. | 2,384 | $60K | 0.0% | +27.4% | 0.001% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 4,185,728 | $105.69M | 0.0% | -10.9% | 2.611% |  |
| 12/19/2024 | Principal Financial Group Inc. | 66,664 | $1.68M | 0.0% | +311.6% | 0.042% |  |
| 12/13/2024 | Lord Abbett & CO. LLC | 1,049,237 | $26.49M | 0.1% | -0.2% | 0.655% |  |
| 11/27/2024 | Franklin Resources Inc. | 100,651 | $2.64M | 0.0% | -5.2% | 0.063% |  |
| 11/25/2024 | Tidal Investments LLC | 85,353 | $2.16M | 0.0% | +9.5% | 0.053% |  |
| 11/18/2024 | Toronto Dominion Bank | 87,429 | $2.21M | 0.0% | +17.4% | 0.055% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,967,172 | $49.68M | 0.0% | -0.2% | 1.227% |  |
| 11/15/2024 | Barclays PLC | 244,054 | $6.16M | 0.0% | +215.0% | 0.152% |  |
| 11/15/2024 | Public Employees Retirement System of Ohio | 80,078 | $2.02M | 0.0% | -5.6% | 0.050% |  |
| 11/15/2024 | Nomura Asset Management Co. Ltd. | 8,228 | $0.21M | 0.0% | -29.4% | 0.005% |  |
| 11/15/2024 | Y Intercept Hong Kong Ltd | 17,921 | $0.45M | 0.0% | N/A | 0.011% |  |
| 11/15/2024 | XTX Topco Ltd | 14,939 | $0.38M | 0.0% | N/A | 0.009% |  |
| 11/15/2024 | National Bank of Canada FI | 115,448 | $2.91M | 0.0% | +64.9% | 0.072% |  |
| 11/15/2024 | Wellington Management Group LLP | 1,042,487 | $26.32M | 0.0% | -23.8% | 0.650% |  |
| 11/15/2024 | Two Sigma Advisers LP | 511,880 | $12.93M | 0.0% | -21.0% | 0.319% |  |
| 11/15/2024 | State Street Corp | 3,053,284 | $77.10M | 0.0% | +15.0% | 1.905% |  |
| 11/15/2024 | Point72 Asset Management L.P. | 132,326 | $3.34M | 0.0% | +27.4% | 0.083% |  |
| 11/15/2024 | Polar Asset Management Partners Inc. | 81,400 | $2.06M | 0.0% | N/A | 0.051% |  |
| 11/15/2024 | Cinctive Capital Management LP | 714,389 | $18.04M | 1.0% | +219.1% | 0.446% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 3,350 | $85K | 0.0% | -11.6% | 0.002% |  |
| 11/14/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78,028 | $1.97M | 0.0% | -13.8% | 0.049% |  |
| 11/14/2024 | Captrust Financial Advisors | 7,992 | $0.20M | 0.0% | N/A | 0.005% |  |
| 11/14/2024 | Skye Global Management LP | 2,212,000 | $55.85M | 1.3% | -33.5% | 1.380% |  |
| 11/14/2024 | Walleye Trading LLC | 261,495 | $6.60M | 0.0% | +9.9% | 0.163% |  |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,945,972 | $49.14M | 0.0% | -2.7% | 1.214% |  |
| 11/14/2024 | MetLife Investment Management LLC | 51,358 | $1.30M | 0.0% | -43.7% | 0.032% |  |
| 11/13/2024 | Glenmede Trust Co. NA | 786,051 | $19.85M | 0.1% | -0.8% | 0.490% |  |
| 11/13/2024 | Townsquare Capital LLC | 8,282 | $0.21M | 0.0% | N/A | 0.005% |  |
| 11/13/2024 | Thematics Asset Management | 278,442 | $7.03M | 0.3% | -48.3% | 0.174% |  |
| 11/13/2024 | Advantage Alpha Capital Partners LP | 199,838 | $5.04M | 1.1% | -35.6% | 0.125% |  |
| 11/13/2024 | FMR LLC | 17,432,920 | $440.18M | 0.0% | +18.9% | 10.875% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 188,029 | $4.75M | 0.0% | -0.8% | 0.117% |  |
| 11/13/2024 | Bank of Montreal Can | 689,168 | $17.22M | 0.0% | +30.2% | 0.430% |  |
| 11/13/2024 | Daiwa Securities Group Inc. | 15,600 | $0.39M | 0.0% | +126.1% | 0.010% |  |
| 11/12/2024 | Raymond James Trust N.A. | 18,778 | $0.47M | 0.0% | +2.3% | 0.012% |  |
| 11/12/2024 | Eagle Asset Management Inc. | 256,049 | $6.20M | 0.0% | -34.4% | 0.160% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 874,243 | $22.08M | 0.0% | -10.6% | 0.545% |  |
| 11/12/2024 | Massachusetts Financial Services Co. MA | 189,478 | $4.78M | 0.0% | +5.6% | 0.118% |  |
| 11/12/2024 | Thompson Siegel & Walmsley LLC | 95,400 | $2.41M | 0.0% | -35.1% | 0.060% |  |
| 11/9/2024 | Intech Investment Management LLC | 42,493 | $1.07M | 0.0% | N/A | 0.027% |  |
| 11/8/2024 | King Luther Capital Management Corp | 252,768 | $6.38M | 0.0% | +2.7% | 0.158% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 704,300 | $17.77M | 0.1% | -72.1% | 0.439% |  |
| 11/8/2024 | Global Alpha Capital Management Ltd. | 133,132 | $3.36M | 0.2% | +4.3% | 0.083% |  |
| 11/8/2024 | Hilton Capital Management LLC | 72,750 | $1.84M | 0.1% | -4.9% | 0.045% |  |
| 11/8/2024 | Sasco Capital Inc. CT | 48,866 | $1.23M | 0.2% | -20.4% | 0.030% |  |
| 11/7/2024 | Caldwell Investment Management Ltd. | 247,000 | $6.17M | 4.3% | N/A | 0.154% |  |
| 11/7/2024 | Corbyn Investment Management Inc. MD | 368,042 | $9.29M | 3.6% | -0.2% | 0.230% |  |
| 11/7/2024 | Swiss National Bank | 315,148 | $7.96M | 0.0% | -0.3% | 0.197% |  |
| 11/7/2024 | Thrivent Financial for Lutherans | 357,566 | $9.03M | 0.0% | -26.6% | 0.223% |  |
| 11/6/2024 | Natixis Advisors LLC | 24,401 | $0.62M | 0.0% | +3.6% | 0.015% |  |
| 11/6/2024 | Royce & Associates LP | 167,116 | $4.22M | 0.0% | N/A | 0.104% |  |
| 11/6/2024 | CIBC Asset Management Inc | 197,625 | $4.99M | 0.0% | -0.9% | 0.123% |  |
| 11/6/2024 | Plato Investment Management Ltd | 15,525 | $0.39M | 0.0% | N/A | 0.010% |  |
| 11/6/2024 | Oppenheimer Asset Management Inc. | 14,910 | $0.38M | 0.0% | -7.3% | 0.009% |  |
| 11/5/2024 | Hiddenite Capital Partners LP | 150,000 | $3.79M | 1.2% | +50.0% | 0.094% |  |
| 11/5/2024 | Aigen Investment Management LP | 20,328 | $0.51M | 0.1% | +11.3% | 0.013% |  |
| 11/5/2024 | Sumitomo Mitsui Trust Group Inc. | 10,000 | $0.25M | 0.0% | N/A | 0.006% |  |
| 11/4/2024 | Chartwell Investment Partners LLC | 307,016 | $7.75M | 0.3% | -10.1% | 0.192% |  |
| 11/1/2024 | Atria Investments Inc | 14,507 | $0.37M | 0.0% | -37.2% | 0.009% |  |
| 10/31/2024 | Principal Financial Group Inc. | 66,664 | $1.68M | 0.0% | +311.6% | 0.042% |  |
| 10/30/2024 | River Road Asset Management LLC | 372,565 | $9.41M | 0.1% | -4.5% | 0.232% |  |
| 10/30/2024 | Intact Investment Management Inc. | 1,381,240 | $34.85M | 1.2% | +43.6% | 0.862% |  |
| 10/29/2024 | Phillips Wealth Planners LLC | 7,946 | $0.21M | 0.2% | N/A | 0.005% |  |
| 10/28/2024 | New York State Common Retirement Fund | 905,300 | $22.86M | 0.0% | -10.7% | 0.563% |  |
| 10/28/2024 | Rice Hall James & Associates LLC | 192,286 | $4.86M | 0.3% | -1.2% | 0.120% |  |
| 10/25/2024 | Financial Advocates Investment Management | 8,916 | $0.23M | 0.0% | N/A | 0.006% |  |
| 10/23/2024 | Assenagon Asset Management S.A. | 17,313 | $0.44M | 0.0% | N/A | 0.011% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 3,827,623 | $96.65M | 0.1% | +0.9% | 2.380% |  |
| 10/18/2024 | Raymond James & Associates | 966,825 | $24.41M | 0.0% | -2.6% | 0.601% |  |
| 10/18/2024 | Blue Trust Inc. | 1,871 | $47K | 0.0% | +52.1% | 0.001% |  |
| 10/16/2024 | Vontobel Holding Ltd. | 24,925 | $0.63M | 0.0% | -38.1% | 0.016% |  |
| 10/11/2024 | Wedge Capital Management L L P NC | 179,035 | $4.52M | 0.1% | -21.1% | 0.112% |  |
| 10/11/2024 | Procyon Advisors LLC | 17,881 | $0.45M | 0.0% | N/A | 0.011% |  |
| 10/11/2024 | Oliver Luxxe Assets LLC | 68,828 | $1.74M | 0.3% | N/A | 0.043% |  |
| 10/10/2024 | Sound Income Strategies LLC | 1,896 | $48K | 0.0% | N/A | 0.001% |  |
| 10/10/2024 | Ritholtz Wealth Management | 25,880 | $0.65M | 0.0% | +13.0% | 0.016% |  |
| 10/9/2024 | Tobam | 9,680 | $0.24M | 0.0% | -4.9% | 0.006% |  |
| 10/9/2024 | Perpetual Ltd | 95,400 | $2.41M | 0.0% | -35.1% | 0.059% |  |
| 10/8/2024 | CWM LLC | 3,310 | $84K | 0.0% | +31.5% | 0.002% |  |
| 10/8/2024 | Strategic Wealth Partners Ltd. | 56,958 | $1.44M | 0.1% | +5.7% | 0.035% |  |
| 10/8/2024 | Dynamic Advisor Solutions LLC | 75,123 | $1.90M | 0.1% | -3.3% | 0.047% |  |
| 10/7/2024 | Green Alpha Advisors LLC | 27,443 | $0.69M | 0.5% | -12.6% | 0.017% |  |
| 10/7/2024 | Fulton Bank N.A. | 18,926 | $0.48M | 0.0% | -2.6% | 0.012% |  |
| 10/7/2024 | GAMMA Investing LLC | 1,242 | $31K | 0.0% | +375.9% | 0.001% |  |
| 10/3/2024 | SG Americas Securities LLC | 35,700 | $0.90M | 0.0% | +26.2% | 0.022% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 3,791 | $83K | 0.0% | -56.1% | 0.002% |  |
| 8/19/2024 | Point72 Asset Management L.P. | 103,900 | $2.27M | 0.0% | -36.6% | 0.065% |  |
| 8/16/2024 | Creative Planning | 17,301 | $0.38M | 0.0% | +8.8% | 0.011% |  |
| 8/16/2024 | Clearline Capital LP | 895,329 | $19.57M | 0.5% | -55.5% | 0.557% |  |
| 8/15/2024 | Mackenzie Financial Corp | 334,193 | $7.31M | 0.0% | +77.2% | 0.208% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 189,637 | $4.14M | 0.0% | +2.2% | 0.118% |  |
| 8/15/2024 | Millennium Management LLC | 739,612 | $16.17M | 0.0% | -1.6% | 0.460% |  |
| 8/15/2024 | Deprince Race & Zollo Inc. | 2,890,579 | $63.19M | 1.4% | -14.1% | 1.798% |  |
| 8/15/2024 | AQR Capital Management LLC | 55,382 | $1.21M | 0.0% | +4.6% | 0.034% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 3,791 | $83K | 0.0% | -56.1% | 0.002% |  |
| 8/15/2024 | Point72 Hong Kong Ltd | 38,356 | $0.84M | 0.1% | N/A | 0.024% |  |
| 8/15/2024 | Toronto Dominion Bank | 74,466 | $1.63M | 0.0% | +23.9% | 0.046% |  |
| 8/14/2024 | Squarepoint Ops LLC | 63,483 | $1.39M | 0.0% | N/A | 0.039% |  |