| 5/21/2025 | Acadian Asset Management LLC | 1,230,770 | $1.01M | 0.0% | -5.7% | 2.019% |  |
| 5/14/2025 | Partners Capital Investment Group LLP | 1,448,654 | $1.20M | 0.0% | +174.6% | 2.376% |  |
| 5/8/2025 | Deuterium Capital Management LLC | 146,745 | $0.12M | 0.3% | N/A | 0.241% |  |
| 4/22/2025 | Deltec Asset Management LLC | 150,000 | $0.12M | 0.0% | -25.0% | 0.246% |  |
| 2/18/2025 | GTS Securities LLC | 50,000 | $48K | 0.0% | N/A | 0.083% |  |
| 2/17/2025 | Velan Capital Investment Management LP | 35,000 | $33K | 0.0% | N/A | 0.058% |  |
| 2/17/2025 | Squarepoint Ops LLC | 98,420 | $93K | 0.0% | N/A | 0.163% |  |
| 2/17/2025 | Two Sigma Investments LP | 63,261 | $60K | 0.0% | -17.4% | 0.105% |  |
| 2/17/2025 | Tang Capital Management LLC | 1,003,382 | $0.95M | 0.1% | N/A | 1.663% |  |
| 2/17/2025 | Millennium Management LLC | 1,716,501 | $1.63M | 0.0% | -16.1% | 2.845% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 300,968 | $0.29M | 0.0% | -26.0% | 0.499% |  |
| 2/14/2025 | Gilead Sciences Inc. | 188,567 | $0.18M | 0.0% | N/A | 0.313% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 149,251 | $0.14M | 0.0% | +8.7% | 0.247% |  |
| 2/13/2025 | Renaissance Technologies LLC | 1,171,808 | $1.11M | 0.0% | +19.7% | 1.942% |  |
| 2/10/2025 | Choate Investment Advisors | 274,787 | $0.26M | 0.0% | -11.0% | 0.455% |  |
| 1/31/2025 | Partners Capital Investment Group LLP | 527,500 | $0.50M | 0.0% | -67.3% | 0.874% |  |
| 1/29/2025 | Peapod Lane Capital LLC | 562,620 | $0.53M | 0.5% | N/A | 0.932% |  |
| 1/27/2025 | Deltec Asset Management LLC | 200,000 | $0.19M | 0.0% | N/A | 0.331% |  |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 406,764 | $0.41M | 0.0% | -7.7% | 0.675% |  |
| 8/16/2024 | Forefront Analytics LLC | 134,998 | $0.17M | 0.1% | +75.0% | 0.225% |  |
| 8/9/2024 | Renaissance Technologies LLC | 764,126 | $0.95M | 0.0% | -25.9% | 1.272% |  |
| 8/6/2024 | Acadian Asset Management LLC | 1,229,910 | $1.52M | 0.0% | +58.8% | 2.047% |  |
| 8/2/2024 | CM Management LLC | 135,000 | $0.17M | 0.1% | -46.0% | 0.225% |  |
| 5/20/2024 | Virtu Financial LLC | 54,592 | $71K | 0.0% | N/A | 0.091% |  |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 59,398 | $77K | 0.0% | -79.8% | 0.099% |  |
| 5/10/2024 | Acadian Asset Management LLC | 774,559 | $1.01M | 0.0% | +17.2% | 1.289% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,948,595 | $2.53M | 0.0% | +14.6% | 3.243% |  |
| 5/7/2024 | Marquette Asset Management LLC | 80,369 | $0.10M | 0.0% | +19.8% | 0.134% |  |
| 1/26/2024 | Cerity Partners LLC | 410,796 | $0.51M | 0.0% | N/A | 0.704% |  |
| 11/15/2023 | Acuta Capital Partners LLC | 718,739 | $0.93M | 0.6% | +128.2% | 1.232% |  |
| 11/13/2023 | Acadian Asset Management LLC | 614,945 | $0.80M | 0.0% | +6.4% | 1.054% |  |
| 9/21/2023 | Barclays PLC | 16,128 | $28K | 0.0% | -59.4% | 0.028% |  |
| 8/15/2023 | BVF Inc. IL | 2,813,485 | $4.84M | 0.1% | N/A | 4.824% |  |
| 8/14/2023 | Partners Capital Investment Group LLP | 1,665,797 | $2.87M | 0.1% | +215.8% | 2.856% |  |
| 8/7/2023 | Acadian Asset Management LLC | 578,036 | $0.99M | 0.0% | +21.4% | 1.003% |  |
| 8/4/2023 | CM Management LLC | 250,000 | $0.43M | 0.4% | +38.9% | 0.434% |  |
| 7/28/2023 | Marquette Asset Management LLC | 68,041 | $0.12M | 0.0% | +40.1% | 0.118% |  |
| 7/26/2023 | Privium Fund Management B.V. | 292,182 | $0.49M | 0.1% | N/A | 0.507% |  |
| 5/12/2023 | Forefront Analytics LLC | 39,295 | $57K | 0.0% | N/A | 0.068% |  |
| 5/11/2023 | Acadian Asset Management LLC | 476,297 | $0.69M | 0.0% | +17.4% | 0.826% |  |
| 5/8/2023 | CM Management LLC | 180,000 | $0.26M | 0.3% | +500.0% | 0.312% |  |
| 5/8/2023 | Bailard Inc. | 27,700 | $40K | 0.0% | N/A | 0.048% |  |
| 5/3/2023 | Privium Fund Management UK Ltd | 292,182 | $0.46M | 0.4% | -20.9% | 0.507% |  |
| 2/13/2023 | Pinnacle Wealth Planning Services Inc. | 26,206 | $42K | 0.0% | N/A | 0.046% |  |
| 2/13/2023 | GSA Capital Partners LLP | 439,926 | $0.71M | 0.1% | +186.2% | 0.773% |  |
| 2/10/2023 | New York Life Investment Management LLC | 78,457 | $0.13M | 0.0% | +12.7% | 0.138% |  |
| 2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 25,723 | $42K | 0.0% | N/A | 0.045% |  |
| 2/9/2023 | Privium Fund Management UK Ltd | 369,402 | $0.60M | 0.5% | -42.8% | 0.649% |  |
| 2/9/2023 | CM Management LLC | 30,000 | $49K | 0.1% | N/A | 0.053% |  |
| 2/2/2023 | Gladius Capital Management LP | 20,313 | $33K | 0.0% | +131.3% | 0.036% |  |
| 1/12/2023 | Marquette Asset Management LLC | 48,557 | $79K | 0.0% | N/A | 0.085% |  |
| 11/16/2022 | Alphabet Inc. | 1,438,232 | $4.82M | 0.2% | N/A | 2.528% |  |
| 11/15/2022 | Perceptive Advisors LLC | 2,156,151 | $7.22M | 0.2% | -10.9% | 3.790% |  |
| 11/14/2022 | MetLife Investment Management LLC | 25,568 | $86K | 0.0% | N/A | 0.045% |  |
| 11/3/2022 | The Manufacturers Life Insurance Company | 14,467 | $48K | 0.0% | N/A | 0.025% |  |
| 11/1/2022 | Privium Fund Management UK Ltd | 645,331 | $2.16M | 2.8% | +50.0% | 1.137% |  |
| 10/31/2022 | SG Americas Securities LLC | 141,115 | $0.47M | 0.0% | -4.8% | 0.249% |  |
| 9/16/2022 | Federated Hermes Inc. | 285,465 | $1.04M | 0.0% | N/A | 0.503% |  |
| 9/13/2022 | Brown Advisory Inc. | 38,632 | $0.14M | 0.0% | N/A | 0.068% |  |
| 8/16/2022 | Woodline Partners LP | 339,373 | $1.24M | 0.0% | +77.7% | 0.598% |  |
| 8/16/2022 | Casdin Capital LLC | 123,839 | $0.45M | 0.0% | -78.8% | 0.218% |  |
| 8/16/2022 | Corton Capital Inc. | 13,103 | $48K | 0.0% | N/A | 0.023% |  |
| 8/16/2022 | Delphia USA Inc. | 14,256 | $52K | 0.0% | N/A | 0.025% |  |
| 8/12/2022 | Ensign Peak Advisors Inc | 404,975 | $1.47M | 0.0% | -8.1% | 0.713% |  |
| 8/11/2022 | Bank of Montreal Can | 251,965 | $0.95M | 0.0% | N/A | 0.444% |  |
| 8/11/2022 | Alps Advisors Inc. | 33,651 | $0.12M | 0.0% | -42.2% | 0.059% |  |
| 8/11/2022 | JPMorgan Chase & Co. | 2,615,518 | $9.52M | 0.0% | +2.0% | 4.607% |  |
| 7/29/2022 | SG Americas Securities LLC | 148,214 | $0.54M | 0.0% | +16.8% | 0.261% |  |
| 7/28/2022 | Privium Fund Management UK Ltd | 430,349 | $1.57M | 1.8% | N/A | 0.759% |  |
| 7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 12,637 | $46K | 0.0% | N/A | 0.022% |  |
| 6/30/2022 | Amalgamated Bank | 4,910 | $35K | 0.0% | N/A | 0.009% |  |
| 5/11/2022 | JPMorgan Chase & Co. | 2,565,047 | $18.55M | 0.0% | +77.9% | 4.521% |  |
| 5/11/2022 | GSA Capital Partners LLP | 43,562 | $0.32M | 0.0% | N/A | 0.077% |  |
| 5/10/2022 | TD Asset Management Inc. | 15,219 | $0.11M | 0.0% | -72.2% | 0.027% |  |
| 5/6/2022 | IndexIQ Advisors LLC | 52,218 | $0.38M | 0.0% | N/A | 0.092% |  |
| 5/4/2022 | Victory Capital Management Inc. | 118,840 | $0.86M | 0.0% | -90.9% | 0.209% |  |
| 4/29/2022 | SG Americas Securities LLC | 126,845 | $0.92M | 0.0% | -31.8% | 0.225% |  |
| 4/29/2022 | Choate Investment Advisors | 308,697 | $2.23M | 0.1% | +9.5% | 0.548% |  |
| 2/19/2022 | Woodline Partners LP | 309,597 | $4.21M | 0.1% | -38.2% | 0.549% |  |
| 2/15/2022 | Coastal Bridge Advisors LLC | 51,968 | $0.71M | 0.2% | -34.1% | 0.092% |  |
| 2/14/2022 | Virtus ETF Advisers LLC | 12,548 | $0.17M | 0.1% | +54.4% | 0.022% |  |
| 2/14/2022 | Nextech Invest AG | 1,451,537 | $19.73M | 4.6% | N/A | 2.576% |  |
| 2/11/2022 | Ensign Peak Advisors Inc | 460,151 | $6.25M | 0.0% | +2.9% | 0.817% |  |
| 2/10/2022 | JPMorgan Chase & Co. | 1,441,519 | $19.59M | 0.0% | -3.1% | 2.558% |  |
| 2/10/2022 | Rafferty Asset Management LLC | 76,468 | $1.04M | 0.0% | N/A | 0.136% |  |
| 2/10/2022 | Citigroup Inc. | 69,525 | $0.95M | 0.0% | +1,277.8% | 0.123% |  |
| 2/9/2022 | Alps Advisors Inc. | 65,212 | $0.89M | 0.0% | N/A | 0.116% |  |
| 2/8/2022 | ProShare Advisors LLC | 16,419 | $0.22M | 0.0% | N/A | 0.029% |  |
| 2/8/2022 | Northern Trust Corp | 378,538 | $5.14M | 0.0% | +7.4% | 0.672% |  |
| 2/7/2022 | Victory Capital Management Inc. | 1,305,639 | $17.74M | 0.0% | +3.2% | 2.317% |  |
| 2/7/2022 | SG Americas Securities LLC | 186,124 | $2.53M | 0.0% | +696.7% | 0.330% |  |
| 2/7/2022 | Choate Investment Advisors | 281,794 | $3.83M | 0.2% | -28.4% | 0.500% |  |
| 1/31/2022 | NewEdge Wealth LLC | 16,180 | $0.22M | 0.0% | +55.5% | 0.029% |  |
| 12/14/2021 | UBS Asset Management Americas Inc. | 142,749 | $2.99M | 0.0% | -2.4% | 0.253% |  |
| 12/3/2021 | Perceptive Advisors LLC | 2,421,142 | $50.75M | 0.7% | -4.2% | 4.297% |  |
| 11/16/2021 | Two Sigma Investments LP | 20,095 | $0.42M | 0.0% | N/A | 0.036% |  |
| 11/16/2021 | Citadel Advisors LLC | 701,869 | $14.71M | 0.0% | -8.6% | 1.248% |  |
| 11/16/2021 | Capital Research Global Investors | 899,243 | $18.85M | 0.0% | -67.8% | 1.599% |  |
| 11/16/2021 | Coastal Bridge Advisors LLC | 78,835 | $1.65M | 0.4% | -31.2% | 0.140% |  |
| 11/15/2021 | California State Teachers Retirement System | 34,743 | $0.73M | 0.0% | -35.1% | 0.062% |  |