| 5/9/2023 | GW&K Investment Management LLC | 1,080 | $48K | 0.0% | -99.8% | 0.005% |  |
| 2/15/2023 | Tang Capital Management LLC | 411,968 | $8.90M | 1.3% | -62.5% | 1.990% |  |
| 2/15/2023 | Endurant Capital Management LP | 217,209 | $4.69M | 1.9% | +25.8% | 1.049% |  |
| 2/13/2023 | Platinum Investment Management Ltd. | 306,834 | $6.63M | 0.3% | +15.0% | 1.482% |  |
| 2/13/2023 | M&T Bank Corp | 14,779 | $0.32M | 0.0% | -40.8% | 0.071% |  |
| 2/10/2023 | GW&K Investment Management LLC | 634,701 | $13.72M | 0.1% | -1.4% | 3.066% |  |
| 2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 9,724 | $0.21M | 0.0% | -3.3% | 0.047% |  |
| 2/10/2023 | Franklin Resources Inc. | 925,070 | $19.99M | 0.0% | 0.0% | 4.469% |  |
| 2/10/2023 | Cheyne Capital Management UK LLP | 13,364 | $0.29M | 0.5% | N/A | 0.065% |  |
| 2/9/2023 | MAI Capital Management | 265,364 | $5.74M | 0.1% | -34.8% | 1.282% |  |
| 2/9/2023 | Saturn V Capital Management LLC | 341,827 | $6.87M | 5.7% | N/A | 1.651% |  |
| 2/8/2023 | UBS Group AG | 6,164 | $0.13M | 0.0% | +705.8% | 0.030% |  |
| 2/8/2023 | Fiera Capital Corp | 126,109 | $2.73M | 0.0% | -1.9% | 0.609% |  |
| 2/8/2023 | Swiss National Bank | 42,600 | $0.92M | 0.0% | +4.2% | 0.206% |  |
| 2/8/2023 | Russell Investments Group Ltd. | 21,662 | $0.47M | 0.0% | +2,691.5% | 0.105% |  |
| 2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 5,713 | $0.12M | 0.0% | +16.6% | 0.028% |  |
| 2/1/2023 | International Biotechnology Trust PLC | 38,000 | $0.82M | 0.3% | +136.1% | 0.184% |  |
| 1/27/2023 | Rice Hall James & Associates LLC | 513,525 | $11.10M | 0.6% | +1.9% | 2.481% |  |
| 1/20/2023 | Chicago Capital LLC | 1,362,484 | $29.44M | 1.6% | +21.7% | 6.582% |  |
| 11/28/2022 | Birchview Capital LP | 117,000 | $2.27M | 1.5% | +3.5% | 0.565% |  |
| 11/15/2022 | Tang Capital Management LLC | 1,099,516 | $21.29M | 2.6% | +57.1% | 5.311% |  |
| 11/15/2022 | Platinum Investment Management Ltd. | 266,917 | $5.17M | 0.2% | +16.6% | 1.289% |  |
| 11/15/2022 | Prosight Management LP | 491,244 | $9.51M | 5.1% | +5.0% | 2.373% |  |
| 11/15/2022 | Endurant Capital Management LP | 172,621 | $3.34M | 1.1% | +356.2% | 0.834% |  |
| 11/15/2022 | Federated Hermes Inc. | 2,258,124 | $43.72M | 0.1% | +0.1% | 10.909% |  |
| 11/15/2022 | Brandywine Global Investment Management LLC | 42,168 | $0.82M | 0.0% | -3.7% | 0.204% |  |
| 11/14/2022 | Point72 Hong Kong Ltd | 3,304 | $64K | 0.0% | N/A | 0.016% |  |
| 11/14/2022 | Point72 Asset Management L.P. | 78,100 | $1.51M | 0.0% | N/A | 0.377% |  |
| 11/14/2022 | Ergoteles LLC | 19,943 | $0.39M | 0.0% | N/A | 0.096% |  |
| 11/14/2022 | Psagot Value Holdings Ltd. Israel | 6,800 | $0.13M | 0.0% | N/A | 0.033% |  |
| 11/10/2022 | Quadrant Capital Group LLC | 1,709 | $33K | 0.0% | +4,397.4% | 0.009% |  |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 10,061 | $0.20M | 0.0% | N/A | 0.051% |  |
| 11/10/2022 | ExodusPoint Capital Management LP | 35,874 | $0.70M | 0.0% | -32.2% | 0.183% |  |
| 11/10/2022 | Tower Research Capital LLC TRC | 16,732 | $0.32M | 0.0% | +560.6% | 0.085% |  |
| 11/8/2022 | Decheng Capital Management III Cayman LLC | 623,342 | $12.07M | 4.4% | +20.3% | 3.179% |  |
| 11/8/2022 | International Biotechnology Trust PLC | 16,093 | $0.31M | 0.1% | N/A | 0.082% |  |
| 11/8/2022 | New York State Common Retirement Fund | 11,764 | $0.23M | 0.0% | -57.5% | 0.060% |  |
| 11/7/2022 | Birchview Capital LP | 117,000 | $2.27M | 1.6% | +3.5% | 0.597% |  |
| 11/7/2022 | Quantbot Technologies LP | 6,200 | $0.12M | 0.0% | +4,175.9% | 0.032% |  |
| 11/4/2022 | Prudential Financial Inc. | 25,700 | $0.50M | 0.0% | -61.9% | 0.131% |  |
| 11/3/2022 | Fiera Capital Corp | 128,486 | $1.64M | 0.0% | +140.6% | 0.655% |  |
| 11/3/2022 | Barclays PLC | 2,003 | $39K | 0.0% | +131.6% | 0.010% |  |
| 11/2/2022 | DekaBank Deutsche Girozentrale | 45,000 | $0.82M | 0.0% | +28.6% | 0.229% |  |
| 11/1/2022 | Rice Hall James & Associates LLC | 504,138 | $9.76M | 0.6% | +8.2% | 2.570% |  |
| 10/31/2022 | SG Americas Securities LLC | 8,583 | $0.17M | 0.0% | -21.0% | 0.044% |  |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 1,640 | $31K | 0.0% | +169.3% | 0.008% |  |
| 10/14/2022 | Chicago Capital LLC | 1,119,774 | $21.68M | 1.3% | -17.1% | 5.709% |  |
| 9/16/2022 | Federated Hermes Inc. | 2,255,124 | $44.79M | 0.1% | -4.4% | 11.498% |  |
| 8/16/2022 | CSS LLC IL | 12,143 | $0.24M | 0.0% | -36.4% | 0.063% |  |
| 8/16/2022 | Caption Management LLC | 4,300 | $85K | 0.0% | -95.5% | 0.022% |  |
| 8/15/2022 | Sio Capital Management LLC | 58,556 | $1.16M | 0.4% | -59.5% | 0.302% |  |
| 8/13/2022 | Prosight Management LP | 467,795 | $9.29M | 7.3% | -2.5% | 2.416% |  |
| 8/12/2022 | Ensign Peak Advisors Inc | 6,640 | $0.13M | 0.0% | +22.3% | 0.034% |  |
| 8/12/2022 | Rafferty Asset Management LLC | 57,758 | $1.15M | 0.0% | +15.3% | 0.298% |  |
| 8/12/2022 | Brandywine Global Investment Management LLC | 43,800 | $0.87M | 0.0% | -12.9% | 0.226% |  |
| 8/12/2022 | Franklin Resources Inc. | 872,898 | $17.34M | 0.0% | +82.5% | 4.508% |  |
| 8/11/2022 | Platinum Investment Management Ltd. | 228,821 | $4.54M | 0.2% | -14.2% | 1.182% |  |
| 8/11/2022 | Alps Advisors Inc. | 11,612 | $0.23M | 0.0% | -41.6% | 0.060% |  |
| 8/10/2022 | Fiera Capital Corp | 53,398 | $1.06M | 0.0% | N/A | 0.276% |  |
| 8/9/2022 | Swiss National Bank | 40,900 | $0.81M | 0.0% | +5.4% | 0.211% |  |
| 8/8/2022 | Rice Hall James & Associates LLC | 465,804 | $9.25M | 0.4% | -1.9% | 2.406% |  |
| 8/5/2022 | M&T Bank Corp | 21,330 | $0.42M | 0.0% | +5.1% | 0.110% |  |
| 8/3/2022 | DekaBank Deutsche Girozentrale | 35,000 | $0.65M | 0.0% | N/A | 0.181% |  |
| 8/1/2022 | US Bancorp DE | 2,583 | $51K | 0.0% | +38.4% | 0.013% |  |
| 8/1/2022 | Victory Capital Management Inc. | 22,380 | $0.44M | 0.0% | N/A | 0.116% |  |
| 7/29/2022 | SG Americas Securities LLC | 10,867 | $0.22M | 0.0% | N/A | 0.056% |  |
| 7/28/2022 | Privium Fund Management B.V. | 300,252 | $5.96M | 2.0% | -14.7% | 1.551% |  |
| 7/21/2022 | Chicago Capital LLC | 1,351,234 | $26.84M | 1.5% | +33.6% | 6.980% |  |
| 7/19/2022 | MAI Capital Management | 236,147 | $4.69M | 0.1% | +18.9% | 1.220% |  |
| 6/30/2022 | Amalgamated Bank | 2,602 | $78K | 0.0% | N/A | 0.013% |  |
| 5/17/2022 | Prosight Management LP | 480,000 | $14.32M | 9.2% | -6.6% | 2.479% |  |
| 5/17/2022 | Endurant Capital Management LP | 120,834 | $3.60M | 0.9% | +84.1% | 0.624% |  |
| 5/13/2022 | Platinum Investment Management Ltd. | 266,744 | $7.96M | 0.2% | -15.5% | 1.378% |  |
| 5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 18,197 | $0.54M | 0.0% | +8.6% | 0.094% |  |
| 5/10/2022 | Nicholas Investment Partners LP | 439,235 | $13.10M | 0.9% | N/A | 2.269% |  |
| 5/10/2022 | Decheng Capital Management III Cayman LLC | 518,342 | $15.46M | 4.7% | N/A | 2.677% |  |
| 5/10/2022 | MAI Capital Management | 198,651 | $5.93M | 0.1% | +42.4% | 1.026% |  |
| 5/10/2022 | SILVER OAK SECURITIES Inc | 23,795 | $0.84M | 0.2% | N/A | 0.123% |  |
| 5/10/2022 | Privium Fund Management B.V. | 351,805 | $10.49M | 2.3% | -7.2% | 1.817% |  |
| 5/9/2022 | Burney Co. | 7,976 | $0.24M | 0.0% | N/A | 0.041% |  |
| 5/9/2022 | GW&K Investment Management LLC | 316,183 | $9.43M | 0.1% | -3.1% | 1.633% |  |
| 5/9/2022 | AdvisorShares Investments LLC | 9,066 | $0.27M | 0.0% | N/A | 0.047% |  |
| 5/9/2022 | M&T Bank Corp | 20,300 | $0.61M | 0.0% | +100.0% | 0.105% |  |
| 5/6/2022 | Los Angeles Capital Management LLC | 20,553 | $0.61M | 0.0% | -28.2% | 0.106% |  |
| 5/6/2022 | Grimes & Company Inc. | 8,191 | $0.24M | 0.0% | N/A | 0.042% |  |
| 5/5/2022 | New York State Common Retirement Fund | 29,191 | $0.87M | 0.0% | +148.6% | 0.151% |  |
| 5/5/2022 | Russell Investments Group Ltd. | 1,238 | $36K | 0.0% | N/A | 0.006% |  |
| 4/21/2022 | Chicago Capital LLC | 1,011,744 | $30.18M | 1.3% | +19.1% | 5.225% |  |
| 3/25/2022 | Privium Fund Management UK Ltd | 379,117 | $8.96M | 1.5% | N/A | 1.958% |  |
| 2/14/2022 | Point72 Asset Management L.P. | 48,890 | $1.14M | 0.0% | N/A | 0.254% |  |
| 2/14/2022 | Rice Hall James & Associates LLC | 458,011 | $10.67M | 0.4% | -9.8% | 2.376% |  |
| 2/14/2022 | Sio Capital Management LLC | 213,913 | $4.98M | 1.5% | +0.2% | 1.110% |  |
| 2/14/2022 | Blair William & Co. IL | 72,838 | $1.70M | 0.0% | -12.9% | 0.378% |  |
| 2/14/2022 | GSA Capital Partners LLP | 20,782 | $0.48M | 0.1% | +73.6% | 0.108% |  |
| 2/11/2022 | GW&K Investment Management LLC | 326,290 | $7.60M | 0.1% | +26.3% | 1.692% |  |
| 2/11/2022 | Ensign Peak Advisors Inc | 5,430 | $0.13M | 0.0% | N/A | 0.028% |  |
| 2/11/2022 | MAI Capital Management | 139,551 | $3.25M | 0.1% | +1,142.7% | 0.724% |  |
| 2/10/2022 | Rafferty Asset Management LLC | 64,288 | $1.50M | 0.0% | +53.7% | 0.333% |  |
| 2/10/2022 | Citigroup Inc. | 52,186 | $1.22M | 0.0% | +85.7% | 0.271% |  |
| 2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 16,757 | $0.39M | 0.0% | N/A | 0.087% |  |