| 2/14/2023 | Dorsey Wright & Associates | 175,051 | $4.05M | 1.2% | N/A | 0.023% |  |
| 2/13/2023 | Causeway Capital Management LLC | 351,070 | $8.11M | 0.2% | -1.2% | 0.046% |  |
| 2/13/2023 | Quadrant Capital Group LLC | 21,448 | $0.50M | 0.1% | -13.0% | 0.003% |  |
| 2/8/2023 | Thornburg Investment Management Inc. | 780,931 | $18.05M | 0.3% | -6.1% | 0.102% |  |
| 2/7/2023 | Commonwealth Equity Services LLC | 10,207 | $0.24M | 0.0% | -8.4% | 0.001% |  |
| 2/7/2023 | LPL Financial LLC | 29,721 | $0.69M | 0.0% | -7.3% | 0.004% |  |
| 2/7/2023 | Envestnet Asset Management Inc. | 69,104 | $1.60M | 0.0% | -33.5% | 0.009% |  |
| 2/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 20,532 | $0.48M | 0.0% | +12.9% | 0.003% |  |
| 2/7/2023 | Robeco Institutional Asset Management B.V. | 359,096 | $8.30M | 0.0% | N/A | 0.047% |  |
| 2/6/2023 | Parallel Advisors LLC | 9,396 | $0.22M | 0.0% | -7.5% | 0.001% |  |
| 1/30/2023 | Signaturefd LLC | 30,612 | $0.71M | 0.0% | -5.5% | 0.004% |  |
| 1/20/2023 | Veriti Management LLC | 23,519 | $0.54M | 0.1% | -57.6% | 0.003% |  |
| 1/20/2023 | Vestmark Advisory Solutions Inc. | 12,220 | $0.28M | 0.0% | -8.2% | 0.002% |  |
| 1/19/2023 | Crossmark Global Holdings Inc. | 20,361 | $0.47M | 0.0% | -4.1% | 0.003% |  |
| 1/19/2023 | Counterpoint Mutual Funds LLC | 5,519 | $0.13M | 0.1% | +16.7% | 0.001% |  |
| 1/18/2023 | Hanson & Doremus Investment Management | 8,720 | $0.20M | 0.0% | -46.3% | 0.001% |  |
| 1/17/2023 | Ronald Blue Trust Inc. | 7,675 | $0.19M | 0.0% | +90.5% | 0.001% |  |
| 11/18/2022 | River & Mercantile Asset Management LLP | 40,000 | $0.90M | 0.2% | N/A | 0.005% |  |
| 11/16/2022 | Thomas White International Ltd. | 178,154 | $4.32M | 1.0% | -7.5% | 0.023% |  |
| 11/16/2022 | Thornburg Investment Management Inc. | 831,400 | $20.17M | 0.4% | -1.5% | 0.109% |  |
| 11/16/2022 | BNP Paribas Arbitrage SNC | 1,830,424 | $44.41M | 0.1% | +3.0% | 0.239% |  |
| 11/15/2022 | Nomura Holdings Inc. | 51,984 | $1.26M | 0.0% | +5.9% | 0.007% |  |
| 11/15/2022 | River & Mercantile Asset Management LLP | 40,000 | $0.90M | 0.1% | N/A | 0.005% |  |
| 11/15/2022 | Think Investments LP | 802,493 | $19.47M | 6.0% | N/A | 0.105% |  |
| 11/15/2022 | Bayesian Capital Management LP | 10,561 | $0.26M | 0.1% | +25.2% | 0.001% |  |
| 11/14/2022 | LMR Partners LLP | 355,849 | $8.81M | 0.2% | -50.3% | 0.046% |  |
| 11/14/2022 | Cubist Systematic Strategies LLC | 80,975 | $1.96M | 0.0% | +760.9% | 0.011% |  |
| 11/14/2022 | Renaissance Technologies LLC | 407,500 | $9.89M | 0.0% | +4.6% | 0.053% |  |
| 11/14/2022 | Lazard Asset Management LLC | 150,393 | $3.65M | 0.0% | -34.7% | 0.020% |  |
| 11/14/2022 | Wrapmanager Inc. | 10,895 | $0.26M | 0.1% | -22.7% | 0.001% |  |
| 11/14/2022 | OLD Mission Capital LLC | 82,832 | $2.01M | 0.1% | +433.9% | 0.011% |  |
| 11/14/2022 | Penserra Capital Management LLC | 1,347 | $32K | 0.0% | N/A | 0.000% |  |
| 11/14/2022 | Prudential PLC | 687,963 | $16.69M | 0.3% | +134.1% | 0.090% |  |
| 11/10/2022 | Envestnet Asset Management Inc. | 103,885 | $2.52M | 0.0% | -3.3% | 0.014% |  |
| 11/10/2022 | Credit Suisse AG | 208,843 | $5.07M | 0.0% | -10.3% | 0.027% |  |
| 11/10/2022 | Quadrant Capital Group LLC | 24,650 | $0.60M | 0.1% | +37.8% | 0.003% |  |
| 11/10/2022 | Credit Agricole S A | 8,011 | $0.19M | 0.0% | +9.4% | 0.001% |  |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 155,657 | $3.78M | 0.0% | -1.5% | 0.020% |  |
| 11/10/2022 | ExodusPoint Capital Management LP | 8,791 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/10/2022 | Dimensional Fund Advisors LP | 908,692 | $22.04M | 0.0% | -3.3% | 0.119% |  |
| 11/10/2022 | Seven Eight Capital LP | 19,743 | $0.48M | 0.1% | N/A | 0.003% |  |
| 11/10/2022 | UBS Group AG | 78,796 | $1.91M | 0.0% | +31.0% | 0.010% |  |
| 11/9/2022 | Guardian Wealth Advisors LLC | 2,019 | $49K | 0.0% | N/A | 0.000% |  |
| 11/9/2022 | Aigen Investment Management LP | 21,751 | $0.53M | 0.1% | N/A | 0.003% |  |
| 11/9/2022 | Congress Wealth Management LLC DE | 21,498 | $0.52M | 0.0% | -19.1% | 0.003% |  |
| 11/8/2022 | Advisors Asset Management Inc. | 1,339 | $32K | 0.0% | +74.1% | 0.000% |  |
| 11/7/2022 | Jump Financial LLC | 70,300 | $1.71M | 0.1% | -25.5% | 0.009% |  |
| 11/4/2022 | Vontobel Holding Ltd. | 11,387 | $0.28M | 0.0% | N/A | 0.001% |  |
| 11/4/2022 | AIA Group Ltd | 9,394 | $0.23M | 0.0% | N/A | 0.001% |  |
| 11/4/2022 | Yousif Capital Management LLC | 11,102 | $0.27M | 0.0% | +8.7% | 0.001% |  |
| 11/4/2022 | Prudential Financial Inc. | 30,241 | $0.73M | 0.0% | +104.3% | 0.004% |  |
| 11/3/2022 | Creative Planning | 17,755 | $0.43M | 0.0% | N/A | 0.002% |  |
| 11/3/2022 | Vestmark Advisory Solutions Inc. | 13,316 | $0.32M | 0.0% | -16.0% | 0.002% |  |
| 11/3/2022 | Barclays PLC | 176,582 | $4.28M | 0.0% | -5.7% | 0.023% |  |
| 11/1/2022 | Crossmark Global Holdings Inc. | 21,239 | $0.52M | 0.0% | +14.3% | 0.003% |  |
| 11/1/2022 | Personal CFO Solutions LLC | 12,235 | $0.30M | 0.1% | -4.6% | 0.002% |  |
| 11/1/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 18,182 | $0.44M | 0.0% | +2.3% | 0.002% |  |
| 10/31/2022 | SG Americas Securities LLC | 497,600 | $12.07M | 0.1% | +1.0% | 0.065% |  |
| 10/28/2022 | Comerica Bank | 11,141 | $0.27M | 0.0% | +8.7% | 0.001% |  |
| 10/28/2022 | Bridgewater Advisors Inc. | 10,337 | $0.25M | 0.1% | N/A | 0.001% |  |
| 10/27/2022 | US Bancorp DE | 33,376 | $0.81M | 0.0% | -1.6% | 0.004% |  |
| 10/27/2022 | Veriti Management LLC | 55,509 | $1.35M | 0.2% | +5.0% | 0.007% |  |
| 10/27/2022 | Baillie Gifford & Co. | 3,880,454 | $94.14M | 0.1% | -3.0% | 0.507% |  |
| 10/26/2022 | Truist Financial Corp | 8,643 | $0.21M | 0.0% | -5.3% | 0.001% |  |
| 10/26/2022 | Balentine LLC | 8,442 | $0.21M | 0.0% | N/A | 0.001% |  |
| 10/26/2022 | Sequoia Financial Advisors LLC | 12,095 | $0.29M | 0.0% | -23.9% | 0.002% |  |
| 10/26/2022 | Wipfli Financial Advisors LLC | 4,093 | $99K | 0.0% | N/A | 0.001% |  |
| 10/21/2022 | Ronald Blue Trust Inc. | 4,028 | $0.11M | 0.0% | +97.2% | 0.001% |  |
| 10/20/2022 | Hanson & Doremus Investment Management | 16,237 | $0.39M | 0.1% | -3.3% | 0.002% |  |
| 10/20/2022 | Koshinski Asset Management Inc. | 620 | $1.08M | 0.1% | N/A | 0.000% |  |
| 10/18/2022 | Koshinski Asset Management Inc. | 620 | $1.08M | 0.1% | N/A | 0.000% |  |
| 10/13/2022 | National Bank of Canada FI | 122,033 | $2.97M | 0.0% | +23.7% | 0.016% |  |
| 8/13/2022 | Quadrant Capital Group LLC | 17,886 | $0.46M | 0.1% | +24.4% | 0.002% |  |
| 8/13/2022 | Ronald Blue Trust Inc. | 2,043 | $57K | 0.0% | N/A | 0.000% |  |
| 8/13/2022 | Vanguard Personalized Indexing Management LLC | 26,435 | $0.68M | 0.0% | +23.1% | 0.003% |  |
| 8/12/2022 | Credit Suisse AG | 232,840 | $6.02M | 0.0% | -12.3% | 0.030% |  |
| 8/12/2022 | Fox Run Management L.L.C. | 26,010 | $0.67M | 0.3% | N/A | 0.003% |  |
| 8/12/2022 | B. Metzler seel. Sohn & Co. AG | 48,078 | $1.24M | 0.0% | +14.3% | 0.006% |  |
| 8/12/2022 | Claro Advisors LLC | 8,502 | $0.22M | 0.1% | +34.2% | 0.001% |  |
| 8/12/2022 | Prudential PLC | 293,858 | $7.60M | 0.1% | +563.0% | 0.038% |  |
| 8/12/2022 | BNP Paribas Arbitrage SA | 1,777,777 | $45.99M | 0.1% | -0.2% | 0.232% |  |
| 8/12/2022 | Kiwi Wealth Investments Limited Partnership | 136,696 | $3.54M | 0.2% | +2.6% | 0.018% |  |
| 8/12/2022 | Corient Capital Partners LLC | 19,613 | $0.51M | 0.0% | -3.1% | 0.003% |  |
| 8/12/2022 | Greenleaf Trust | 10,581 | $0.27M | 0.0% | +3.9% | 0.001% |  |
| 8/11/2022 | Bluestein R H & Co. LLC | 18,000 | $0.47M | 0.0% | -5.3% | 0.002% |  |
| 8/11/2022 | O Shaughnessy Asset Management LLC | 18,115 | $0.47M | 0.0% | +21.0% | 0.002% |  |
| 8/11/2022 | Deutsche Bank AG | 122,894 | $3.18M | 0.0% | +5.4% | 0.016% |  |
| 8/11/2022 | Zullo Investment Group Inc. | 1,100 | $28K | 0.0% | -31.3% | 0.000% |  |
| 8/11/2022 | Bank of Montreal Can | 119,185 | $3.16M | 0.0% | -17.4% | 0.016% |  |
| 8/11/2022 | JPMorgan Chase & Co. | 1,013,382 | $26.22M | 0.0% | -26.7% | 0.132% |  |
| 8/10/2022 | Cerity Partners LLC | 46,560 | $1.21M | 0.0% | N/A | 0.006% |  |
| 8/10/2022 | Inspire Investing LLC | 23,252 | $0.60M | 0.1% | +3.1% | 0.003% |  |
| 8/9/2022 | Mitsubishi UFJ Trust & Banking Corp | 27,334 | $0.71M | 0.0% | +14.2% | 0.004% |  |
| 8/9/2022 | Lazard Asset Management LLC | 230,135 | $5.95M | 0.0% | +104.7% | 0.030% |  |
| 8/8/2022 | Baillie Gifford & Co. | 4,001,530 | $103.52M | 0.1% | -3.5% | 0.648% |  |
| 8/5/2022 | Landscape Capital Management L.L.C. | 27,450 | $0.71M | 0.1% | N/A | 0.004% |  |
| 8/5/2022 | Thornburg Investment Management Inc. | 843,893 | $21.83M | 0.3% | -0.8% | 0.137% |  |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 157,986 | $4.09M | 0.0% | +125.5% | 0.026% |  |
| 8/5/2022 | OLD Mission Capital LLC | 15,515 | $0.40M | 0.0% | -25.9% | 0.000% |  |
| 8/5/2022 | Personal CFO Solutions LLC | 12,826 | $0.33M | 0.1% | -4.4% | 0.000% |  |