| 9/21/2023 | Barclays PLC | 79,034 | $8.06M | 0.0% | +371.7% | 0.207% |  |
| 8/24/2023 | Perceptive Advisors LLC | 670,206 | $68.33M | 2.0% | -69.1% | 1.757% |  |
| 8/21/2023 | VisionPoint Advisory Group LLC | 403 | $41K | 0.0% | N/A | 0.001% |  |
| 8/21/2023 | Affinity Asset Advisors LLC | 29,105 | $2.97M | 1.0% | N/A | 0.076% |  |
| 8/15/2023 | Silverarc Capital Management LLC | 12,500 | $1.27M | 0.4% | N/A | 0.033% |  |
| 8/15/2023 | Suvretta Capital Management LLC | 108,832 | $11.10M | 0.6% | +620.7% | 0.290% |  |
| 8/15/2023 | Boxer Capital LLC | 1,430,004 | $145.80M | 6.8% | +16.3% | 3.808% |  |
| 8/14/2023 | NinePointTwo Capital LLC | 2,868 | $0.29M | 0.1% | N/A | 0.008% |  |
| 8/14/2023 | Tolleson Wealth Management Inc. | 33,250 | $3.39M | 0.8% | -17.4% | 0.089% |  |
| 8/14/2023 | Schonfeld Strategic Advisors LLC | 114,520 | $11.68M | 0.1% | +108.4% | 0.305% |  |
| 8/14/2023 | UniSuper Management Pty Ltd | 29,324 | $2.99M | 0.0% | N/A | 0.078% |  |
| 8/14/2023 | Driehaus Capital Management LLC | 94,945 | $9.68M | 0.1% | N/A | 0.253% |  |
| 8/14/2023 | Prelude Capital Management LLC | 10,550 | $1.08M | 0.1% | N/A | 0.028% |  |
| 8/14/2023 | Wallace Capital Management Inc. | 22,175 | $2.26M | 0.3% | N/A | 0.059% |  |
| 8/11/2023 | Nan Fung Group Holdings Ltd | 3,300 | $0.34M | 0.2% | N/A | 0.009% |  |
| 8/11/2023 | Ameritas Investment Partners Inc. | 2,360 | $0.24M | 0.0% | +9.6% | 0.006% |  |
| 8/11/2023 | Harvest Investment Services LLC | 18,655 | $1.90M | 1.1% | +81.2% | 0.050% |  |
| 8/11/2023 | Biondo Investment Advisors LLC | 12,750 | $1.30M | 0.2% | +259.2% | 0.034% |  |
| 8/11/2023 | Sectoral Asset Management Inc. | 47,500 | $4.84M | 0.8% | +90.0% | 0.126% |  |
| 8/11/2023 | Atika Capital Management LLC | 22,000 | $2.24M | 0.2% | N/A | 0.059% |  |
| 8/11/2023 | Geode Capital Management LLC | 593,430 | $60.51M | 0.0% | +8.0% | 1.580% |  |
| 8/11/2023 | Sei Investments Co. | 41,890 | $4.27M | 0.0% | +238.9% | 0.112% |  |
| 8/11/2023 | JPMorgan Chase & Co. | 206,223 | $21.03M | 0.0% | -52.4% | 0.549% |  |
| 8/11/2023 | PNC Financial Services Group Inc. | 4,156 | $0.42M | 0.0% | +1.5% | 0.011% |  |
| 8/11/2023 | Northern Trust Corp | 287,968 | $29.36M | 0.0% | +1.8% | 0.767% |  |
| 8/10/2023 | MetLife Investment Management LLC | 15,065 | $1.54M | 0.0% | +4.3% | 0.040% |  |
| 8/10/2023 | Metropolitan Life Insurance Co NY | 1,561 | $0.16M | 0.0% | +4.4% | 0.004% |  |
| 8/10/2023 | ProShare Advisors LLC | 5,855 | $0.60M | 0.0% | +6.9% | 0.016% |  |
| 8/10/2023 | Profund Advisors LLC | 7,007 | $0.71M | 0.0% | +52.1% | 0.019% |  |
| 8/10/2023 | Edgestream Partners L.P. | 3,671 | $0.37M | 0.0% | -70.3% | 0.010% |  |
| 8/10/2023 | US Bancorp DE | 8,875 | $0.91M | 0.0% | -8.0% | 0.024% |  |
| 8/10/2023 | Charles Schwab Investment Management Inc. | 216,012 | $22.03M | 0.0% | +4.4% | 0.575% |  |
| 8/10/2023 | Tekla Capital Management LLC | 34,250 | $3.49M | 0.1% | +91.9% | 0.091% |  |
| 8/10/2023 | Citigroup Inc. | 16,422 | $1.67M | 0.0% | -71.7% | 0.044% |  |
| 8/9/2023 | TD Asset Management Inc | 6,600 | $0.67M | 0.0% | -25.6% | 0.018% |  |
| 8/9/2023 | Swiss National Bank | 52,400 | $5.34M | 0.0% | -10.0% | 0.140% |  |
| 8/9/2023 | TimesSquare Capital Management LLC | 344,580 | $35.13M | 0.5% | +10,034.7% | 0.918% |  |
| 8/8/2023 | Rhumbline Advisers | 48,033 | $4.90M | 0.0% | +18.9% | 0.128% |  |
| 8/8/2023 | Commerce Bank | 6,000 | $0.61M | 0.0% | N/A | 0.016% |  |
| 8/7/2023 | Principal Financial Group Inc. | 7,051 | $0.72M | 0.0% | -11.8% | 0.019% |  |
| 8/4/2023 | American International Group Inc. | 13,757 | $1.40M | 0.0% | +3.1% | 0.037% |  |
| 8/3/2023 | Headlands Technologies LLC | 2,602 | $0.27M | 0.1% | N/A | 0.007% |  |
| 8/3/2023 | Barclays PLC | 79,034 | $8.06M | 0.0% | +371.7% | 0.210% |  |
| 8/3/2023 | Bank of New York Mellon Corp | 132,343 | $13.49M | 0.0% | +30.2% | 0.352% |  |
| 8/2/2023 | Bank of Montreal Can | 22,595 | $2.31M | 0.0% | N/A | 0.060% |  |
| 8/2/2023 | State of New Jersey Common Pension Fund D | 26,606 | $2.71M | 0.0% | N/A | 0.071% |  |
| 8/2/2023 | Handelsbanken Fonder AB | 5,732 | $0.58M | 0.0% | -30.4% | 0.015% |  |
| 8/2/2023 | Sigma Planning Corp | 3,775 | $0.39M | 0.0% | -40.3% | 0.010% |  |
| 8/1/2023 | Arizona State Retirement System | 6,762 | $0.69M | 0.0% | -13.5% | 0.018% |  |
| 7/31/2023 | Strs Ohio | 500 | $50K | 0.0% | N/A | 0.001% |  |
| 7/28/2023 | Braun Stacey Associates Inc. | 164,775 | $16.80M | 0.8% | -47.0% | 0.439% |  |
| 7/28/2023 | Moody Aldrich Partners LLC | 51,533 | $5.25M | 1.0% | +4.0% | 0.137% |  |
| 7/27/2023 | Victory Capital Management Inc. | 211,931 | $21.61M | 0.0% | +31.1% | 0.564% |  |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 721 | $74K | 0.0% | -42.5% | 0.002% |  |
| 7/19/2023 | Teacher Retirement System of Texas | 6,531 | $0.67M | 0.0% | -21.4% | 0.017% |  |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 721 | $74K | 0.0% | -42.5% | 0.002% |  |
| 7/14/2023 | KRS Capital Management LLC | 27,941 | $2.85M | 2.8% | -0.7% | 0.074% |  |
| 7/13/2023 | Cambridge Investment Research Advisors Inc. | 2,192 | $0.22M | 0.0% | N/A | 0.006% |  |
| 7/10/2023 | SG Americas Securities LLC | 4,761 | $0.49M | 0.0% | -44.4% | 0.013% |  |
| 7/6/2023 | MADDEN SECURITIES Corp | 21,000 | $2.14M | 1.1% | -11.4% | 0.056% |  |
| 7/3/2023 | LBJ Family Wealth Advisors Ltd. | 25,604 | $2.61M | 1.8% | -14.4% | 0.068% |  |
| 6/14/2023 | State Board of Administration of Florida Retirement System | 8,707 | $0.79M | 0.0% | -2.5% | 0.023% |  |
| 5/16/2023 | First Light Asset Management LLC | 1,586,928 | $144.28M | 13.0% | -23.1% | 4.321% |  |
| 5/16/2023 | Altium Capital Management LP | 35,000 | $3.18M | 1.8% | N/A | 0.095% |  |
| 5/16/2023 | Bridger Management LLC | 24,800 | $2.26M | 0.8% | N/A | 0.068% |  |
| 5/15/2023 | Suvretta Capital Management LLC | 15,100 | $1.37M | 0.1% | N/A | 0.041% |  |
| 5/15/2023 | Moore Capital Management LP | 58,301 | $5.30M | 0.1% | N/A | 0.159% |  |
| 5/15/2023 | Solidarity Wealth LLC | 6,866 | $0.62M | 0.3% | N/A | 0.019% |  |
| 5/15/2023 | Farallon Capital Management LLC | 325,000 | $29.55M | 0.2% | -2.1% | 0.885% |  |
| 5/15/2023 | HAP Trading LLC | 10,319 | $0.94M | 0.1% | N/A | 0.028% |  |
| 5/12/2023 | Sectoral Asset Management Inc. | 25,000 | $2.27M | 0.4% | N/A | 0.068% |  |
| 5/12/2023 | WINTON GROUP Ltd | 10,882 | $0.99M | 0.1% | +20.7% | 0.030% |  |
| 5/12/2023 | Wellington Management Group LLP | 1,421,162 | $129.21M | 0.0% | -5.8% | 3.870% |  |
| 5/12/2023 | Profund Advisors LLC | 4,606 | $0.42M | 0.0% | N/A | 0.013% |  |
| 5/12/2023 | HighTower Advisors LLC | 48,978 | $4.45M | 0.0% | -6.5% | 0.133% |  |
| 5/10/2023 | Credit Suisse AG | 41,476 | $3.77M | 0.0% | +6.0% | 0.113% |  |
| 5/10/2023 | Pictet Asset Management SA | 3,204 | $0.29M | 0.0% | N/A | 0.009% |  |
| 5/10/2023 | Swiss National Bank | 58,200 | $5.29M | 0.0% | -10.2% | 0.158% |  |
| 5/10/2023 | Tekla Capital Management LLC | 17,850 | $1.62M | 0.1% | N/A | 0.049% |  |
| 5/10/2023 | TimesSquare Capital Management LLC | 3,400 | $0.31M | 0.0% | N/A | 0.009% |  |
| 5/9/2023 | Biondo Investment Advisors LLC | 3,550 | $0.32M | 0.1% | N/A | 0.010% |  |
| 5/9/2023 | Bank of New York Mellon Corp | 101,675 | $9.24M | 0.0% | -0.3% | 0.277% |  |
| 5/9/2023 | Integral Health Asset Management LLC | 71,000 | $6.46M | 1.3% | -16.5% | 0.193% |  |
| 5/9/2023 | California State Teachers Retirement System | 33,980 | $3.09M | 0.0% | -1.2% | 0.093% |  |
| 5/9/2023 | US Bancorp DE | 9,646 | $0.88M | 0.0% | +1,280.0% | 0.026% |  |
| 5/8/2023 | Braun Stacey Associates Inc. | 311,010 | $28.28M | 0.7% | N/A | 0.847% |  |
| 5/8/2023 | Federated Hermes Inc. | 16,697 | $1.52M | 0.0% | N/A | 0.045% |  |
| 5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 6,497 | $0.59M | 0.0% | +23.1% | 0.018% |  |
| 5/8/2023 | Sigma Planning Corp | 6,320 | $0.58M | 0.0% | -32.0% | 0.017% |  |
| 5/5/2023 | Prime Capital Investment Advisors LLC | 5,700 | $0.52M | 0.0% | N/A | 0.016% |  |
| 5/4/2023 | Barclays PLC | 16,756 | $1.52M | 0.0% | +5.6% | 0.046% |  |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 12,883 | $1.17M | 0.0% | +1.4% | 0.035% |  |
| 5/4/2023 | Emerald Mutual Fund Advisers Trust | 255,018 | $23.19M | 1.4% | -51.6% | 0.694% |  |
| 5/4/2023 | Emerald Advisers LLC | 314,621 | $28.61M | 1.4% | -53.7% | 0.857% |  |
| 5/3/2023 | Integrated Wealth Concepts LLC | 11,294 | $1.03M | 0.0% | N/A | 0.031% |  |
| 5/2/2023 | Victory Capital Management Inc. | 161,682 | $14.70M | 0.0% | N/A | 0.440% |  |
| 5/2/2023 | Nisa Investment Advisors LLC | 741 | $67K | 0.0% | +195.2% | 0.002% |  |
| 5/2/2023 | Amalgamated Bank | 3,754 | $0.34M | 0.0% | -11.9% | 0.010% |  |
| 4/28/2023 | Ameritas Advisory Services LLC | 3,908 | $0.36M | 0.0% | N/A | 0.011% |  |
| 4/28/2023 | SG Americas Securities LLC | 8,558 | $0.78M | 0.0% | +23.1% | 0.023% |  |