| 11/14/2022 | Abbot Financial Management Inc. | 452,345 | $0.20M | 0.1% | -67.9% | 0.501% |  |
| 10/27/2022 | Baillie Gifford & Co. | 4,853,773 | $2.11M | 0.0% | -1.1% | 5.372% |  |
| 8/8/2022 | State of Michigan Retirement System | 657,738 | $0.56M | 0.0% | +2.8% | 0.729% |  |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 353,813 | $0.30M | 0.0% | +521.5% | 0.392% |  |
| 5/16/2022 | Maven Securities LTD | 86,238 | $0.48M | 0.0% | N/A | 0.096% |  |
| 5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 56,927 | $0.31M | 0.0% | N/A | 0.063% |  |
| 5/11/2022 | JPMorgan Chase & Co. | 3,064,499 | $16.89M | 0.0% | -3.1% | 3.398% |  |
| 5/9/2022 | Qube Research & Technologies Ltd | 58,414 | $0.32M | 0.0% | +84.9% | 0.065% |  |
| 5/6/2022 | Los Angeles Capital Management LLC | 57,680 | $0.32M | 0.0% | N/A | 0.064% |  |
| 5/6/2022 | IndexIQ Advisors LLC | 79,691 | $0.44M | 0.0% | N/A | 0.088% |  |
| 5/5/2022 | Baillie Gifford & Co. | 4,907,471 | $27.04M | 0.0% | -0.5% | 5.441% |  |
| 5/4/2022 | State of Michigan Retirement System | 640,000 | $3.53M | 0.0% | +88.2% | 0.710% |  |
| 5/4/2022 | Victory Capital Management Inc. | 2,932,248 | $16.16M | 0.0% | +20.0% | 3.251% |  |
| 4/29/2022 | Nisa Investment Advisors LLC | 41,900 | $0.23M | 0.0% | +5,137.5% | 0.046% |  |
| 2/22/2022 | Byrne Asset Management LLC | 3,810 | $37K | 0.0% | N/A | 0.004% |  |
| 2/15/2022 | Capital World Investors | 2,751,000 | $26.63M | 0.0% | +3.8% | 3.061% |  |
| 2/14/2022 | Lombard Odier Asset Management Switzerland SA | 267,653 | $2.59M | 0.2% | +9.2% | 0.298% |  |
| 2/14/2022 | Virtus ETF Advisers LLC | 12,773 | $0.12M | 0.0% | +70.8% | 0.014% |  |
| 2/14/2022 | ARCH Venture Management LLC | 349,908 | $3.39M | 0.4% | N/A | 0.389% |  |
| 2/11/2022 | Ensign Peak Advisors Inc | 10,560 | $0.10M | 0.0% | N/A | 0.012% |  |
| 2/10/2022 | JPMorgan Chase & Co. | 3,161,516 | $30.60M | 0.0% | +28.9% | 3.518% |  |
| 2/10/2022 | Qube Research & Technologies Ltd | 31,587 | $0.31M | 0.0% | N/A | 0.035% |  |
| 2/10/2022 | Rafferty Asset Management LLC | 119,669 | $1.16M | 0.0% | +39.0% | 0.133% |  |
| 2/10/2022 | Citigroup Inc. | 137,351 | $1.33M | 0.0% | +44.7% | 0.153% |  |
| 2/10/2022 | TD Asset Management Inc. | 64,710 | $0.63M | 0.0% | N/A | 0.072% |  |
| 2/9/2022 | Principal Financial Group Inc. | 10,749 | $0.10M | 0.0% | -33.4% | 0.012% |  |
| 2/9/2022 | BNP Paribas Arbitrage SA | 16,787 | $0.16M | 0.0% | +97.5% | 0.019% |  |
| 2/8/2022 | Handelsbanken Fonder AB | 14,900 | $0.14M | 0.0% | +22.1% | 0.017% |  |
| 2/8/2022 | ProShare Advisors LLC | 22,695 | $0.22M | 0.0% | -9.5% | 0.025% |  |
| 2/8/2022 | Northern Trust Corp | 435,677 | $4.22M | 0.0% | -2.9% | 0.485% |  |
| 2/7/2022 | Victory Capital Management Inc. | 2,443,000 | $23.65M | 0.0% | +34.9% | 2.718% |  |
| 2/7/2022 | SG Americas Securities LLC | 30,096 | $0.29M | 0.0% | -33.8% | 0.033% |  |
| 2/7/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 21,305 | $0.22M | 0.0% | +79.8% | 0.024% |  |
| 2/1/2022 | Qube Research & Technologies Ltd | 31,587 | $0.31M | 0.0% | N/A | 0.035% |  |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 44,915 | $0.43M | 0.0% | N/A | 0.050% |  |
| 1/20/2022 | Baillie Gifford & Co. | 4,930,859 | $47.73M | 0.0% | +5.0% | 5.487% |  |
| 12/14/2021 | UBS Asset Management Americas Inc. | 32,298 | $0.58M | 0.0% | -20.4% | 0.036% |  |
| 11/16/2021 | Thrivent Financial for Lutherans | 40,782 | $0.73M | 0.0% | +173.9% | 0.045% |  |
| 11/16/2021 | Two Sigma Advisers LP | 143,300 | $2.56M | 0.0% | +345.0% | 0.159% |  |
| 11/16/2021 | Two Sigma Investments LP | 246,566 | $4.41M | 0.0% | +65.9% | 0.274% |  |
| 11/16/2021 | Capital World Investors | 2,651,000 | $47.40M | 0.0% | +82.8% | 2.950% |  |
| 11/15/2021 | Point72 Hong Kong Ltd | 3,096 | $55K | 0.0% | N/A | 0.003% |  |
| 11/15/2021 | California State Teachers Retirement System | 57,795 | $1.03M | 0.0% | -7.0% | 0.064% |  |
| 11/15/2021 | Tudor Investment Corp Et Al | 46,076 | $0.82M | 0.0% | N/A | 0.051% |  |
| 11/15/2021 | Dynamic Technology Lab Private Ltd | 10,560 | $0.19M | 0.0% | N/A | 0.012% |  |
| 11/15/2021 | Lombard Odier Asset Management Switzerland SA | 245,013 | $4.38M | 0.3% | +10.2% | 0.273% |  |
| 11/12/2021 | Trexquant Investment LP | 26,321 | $0.47M | 0.0% | +91.4% | 0.029% |  |
| 11/12/2021 | Renaissance Technologies LLC | 20,500 | $0.37M | 0.0% | N/A | 0.023% |  |
| 11/12/2021 | Centaurus Financial Inc. | 12,500 | $0.22M | 0.0% | -10.7% | 0.014% |  |
| 11/12/2021 | Arizona State Retirement System | 10,948 | $0.20M | 0.0% | +10.3% | 0.012% |  |
| 11/12/2021 | The Manufacturers Life Insurance Company | 24,972 | $0.45M | 0.0% | -5.7% | 0.028% |  |
| 11/12/2021 | Credit Suisse AG | 25,783 | $0.46M | 0.0% | +6.4% | 0.029% |  |
| 11/12/2021 | Geode Capital Management LLC | 799,508 | $14.30M | 0.0% | -1.7% | 0.891% |  |
| 11/12/2021 | Vident Investment Advisory LLC | 55,334 | $0.99M | 0.0% | -6.7% | 0.062% |  |
| 11/12/2021 | Bellwether Advisors LLC | 29,383 | $0.53M | 0.2% | N/A | 0.033% |  |
| 11/12/2021 | Artal Group S.A. | 4,155,625 | $74.30M | 1.7% | -10.3% | 4.629% |  |
| 11/10/2021 | AlphaCrest Capital Management LLC | 25,825 | $0.46M | 0.0% | N/A | 0.029% |  |
| 11/10/2021 | Citigroup Inc. | 94,951 | $1.70M | 0.0% | -48.9% | 0.106% |  |
| 11/10/2021 | Rafferty Asset Management LLC | 86,101 | $1.54M | 0.0% | -8.9% | 0.096% |  |
| 11/10/2021 | Alliancebernstein L.P. | 60,000 | $1.07M | 0.0% | -4.9% | 0.067% |  |
| 11/9/2021 | Barclays PLC | 20,181 | $0.36M | 0.0% | +235.9% | 0.022% |  |
| 11/9/2021 | BlackRock Inc. | 3,484,480 | $62.30M | 0.0% | +1.4% | 3.881% |  |
| 11/9/2021 | Principal Financial Group Inc. | 16,130 | $0.29M | 0.0% | -13.9% | 0.018% |  |
| 11/8/2021 | Swiss National Bank | 88,900 | $1.59M | 0.0% | +10.4% | 0.099% |  |
| 11/4/2021 | Deutsche Bank AG | 51,542 | $0.92M | 0.0% | +4.4% | 0.057% |  |
| 11/3/2021 | Dupont Capital Management Corp | 10,116 | $0.18M | 0.0% | -12.4% | 0.011% |  |
| 11/2/2021 | New York State Common Retirement Fund | 34,879 | $0.62M | 0.0% | -10.3% | 0.039% |  |
| 11/2/2021 | Victory Capital Management Inc. | 1,811,108 | $32.38M | 0.0% | +15.2% | 2.017% |  |
| 11/1/2021 | SG Americas Securities LLC | 45,491 | $0.81M | 0.0% | +77.7% | 0.051% |  |
| 10/22/2021 | Strs Ohio | 2,400 | $42K | 0.0% | -60.0% | 0.003% |  |
| 9/24/2021 | Thrivent Financial for Lutherans | 14,887 | $0.36M | 0.0% | N/A | 0.017% |  |
| 9/3/2021 | Parametric Portfolio Associates LLC | 137,179 | $3.35M | 0.0% | +51.3% | 0.153% |  |
| 8/17/2021 | Invesco Ltd. | 21,686 | $0.53M | 0.0% | +126.8% | 0.024% |  |