| 5/17/2023 | Long Focus Capital Management LLC | 566,270 | $0.85M | 0.0% | N/A | 1.442% |  |
| 5/15/2023 | Sagefield Capital LP | 43,900 | $66K | 0.0% | N/A | 0.112% |  |
| 5/12/2023 | Long Focus Capital Management LLC | 356,871 | $0.54M | 0.1% | N/A | 0.909% |  |
| 5/11/2023 | Acadian Asset Management LLC | 812,459 | $1.22M | 0.0% | -7.1% | 2.070% |  |
| 2/15/2023 | Tang Capital Management LLC | 2,738,947 | $2.74M | 0.4% | -26.8% | 7.085% |  |
| 2/9/2023 | Citigroup Inc. | 473,484 | $0.47M | 0.0% | +103,055.6% | 1.225% |  |
| 11/15/2022 | Tang Capital Management LLC | 3,741,606 | $6.74M | 0.8% | +2.7% | 9.679% |  |
| 11/14/2022 | PDT Partners LLC | 25,225 | $45K | 0.0% | -69.5% | 0.065% |  |
| 11/14/2022 | Ergoteles LLC | 110,669 | $0.20M | 0.0% | -24.9% | 0.286% |  |
| 11/14/2022 | UBS Oconnor LLC | 54,035 | $97K | 0.0% | N/A | 0.140% |  |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 14,362 | $26K | 0.0% | N/A | 0.037% |  |
| 11/8/2022 | AlphaCentric Advisors LLC | 151,000 | $0.27M | 0.3% | N/A | 0.391% |  |
| 7/26/2022 | Harbor Capital Advisors Inc. | 64,341 | $0.19M | 0.1% | -4.8% | 0.167% |  |
| 7/15/2022 | Marquette Asset Management LLC | 40,163 | $0.12M | 0.0% | +20.7% | 0.104% |  |
| 7/14/2022 | Orion Portfolio Solutions LLC | 13,485 | $39K | 0.0% | N/A | 0.035% |  |
| 5/12/2022 | Acadian Asset Management LLC | 479,518 | $1.32M | 0.0% | +3,250.7% | 1.244% |  |
| 5/11/2022 | GSA Capital Partners LLP | 158,593 | $0.44M | 0.1% | +113.2% | 0.411% |  |
| 4/28/2022 | Harbor Capital Advisors Inc. | 67,563 | $0.19M | 0.1% | -19.2% | 0.175% |  |
| 4/26/2022 | Marquette Asset Management LLC | 33,262 | $92K | 0.0% | +66.5% | 0.086% |  |
| 4/14/2022 | Newman Dignan & Sheerar Inc. | 11,023 | $30K | 0.0% | N/A | 0.029% |  |
| 3/3/2022 | Walleye Capital LLC | 203,554 | $0.95M | 0.0% | +89.9% | 0.533% |  |
| 2/25/2022 | AlphaCentric Advisors LLC | 151,000 | $0.70M | 0.2% | N/A | 0.395% |  |
| 2/14/2022 | PDT Partners LLC | 158,951 | $0.74M | 0.1% | +525.3% | 0.416% |  |
| 2/14/2022 | Redmile Group LLC | 1,346,058 | $6.27M | 0.1% | -64.7% | 3.522% |  |
| 2/14/2022 | Point72 Hong Kong Ltd | 7,564 | $35K | 0.0% | -31.4% | 0.020% |  |
| 2/14/2022 | Point72 Asset Management L.P. | 350,000 | $1.63M | 0.0% | N/A | 0.916% |  |
| 2/11/2022 | Alberta Investment Management Corp | 100,000 | $0.47M | 0.0% | N/A | 0.262% |  |
| 2/11/2022 | Renaissance Technologies LLC | 891,900 | $4.16M | 0.0% | +360.2% | 2.334% |  |
| 2/11/2022 | Ensign Peak Advisors Inc | 30,860 | $0.14M | 0.0% | N/A | 0.081% |  |
| 2/10/2022 | Private Advisor Group LLC | 11,023 | $52K | 0.0% | N/A | 0.029% |  |
| 2/10/2022 | Acadian Asset Management LLC | 14,311 | $65K | 0.0% | N/A | 0.037% |  |
| 2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 28,760 | $0.13M | 0.0% | +18.3% | 0.075% |  |
| 2/9/2022 | BNP Paribas Arbitrage SA | 131,895 | $0.62M | 0.0% | +1,584.3% | 0.345% |  |
| 2/9/2022 | First Republic Investment Management Inc. | 25,616 | $0.12M | 0.0% | N/A | 0.067% |  |
| 2/8/2022 | Bank of America Corp DE | 1,229,279 | $5.73M | 0.0% | +1,166.3% | 3.216% |  |
| 2/8/2022 | Northern Trust Corp | 314,171 | $1.46M | 0.0% | -3.1% | 0.822% |  |
| 2/7/2022 | Victory Capital Management Inc. | 84,407 | $0.39M | 0.0% | -13.4% | 0.221% |  |
| 2/7/2022 | SG Americas Securities LLC | 22,569 | $0.11M | 0.0% | -13.5% | 0.059% |  |
| 2/4/2022 | Harbor Capital Advisors Inc. | 83,619 | $0.39M | 0.1% | N/A | 0.219% |  |
| 2/2/2022 | Oppenheimer & Co. Inc. | 45,350 | $0.21M | 0.0% | -6.9% | 0.119% |  |
| 1/19/2022 | Marquette Asset Management LLC | 19,979 | $93K | 0.0% | N/A | 0.052% |  |
| 12/8/2021 | Moors & Cabot Inc. | 25,000 | $25K | 0.0% | N/A | 0.065% |  |
| 11/17/2021 | ArrowMark Colorado Holdings LLC | 1,213,498 | $10.33M | 0.1% | +18.1% | 3.175% |  |
| 11/17/2021 | Altium Capital Management LP | 59,150 | $0.50M | 0.1% | -71.7% | 0.155% |  |
| 11/16/2021 | Schonfeld Strategic Advisors LLC | 241,761 | $2.06M | 0.0% | N/A | 0.633% |  |
| 11/16/2021 | Squarepoint Ops LLC | 16,247 | $0.14M | 0.0% | -88.1% | 0.043% |  |
| 11/16/2021 | Two Sigma Advisers LP | 190,500 | $1.62M | 0.0% | -31.6% | 0.499% |  |
| 11/16/2021 | Two Sigma Investments LP | 321,859 | $2.74M | 0.0% | +24.5% | 0.843% |  |
| 11/16/2021 | Wellington Management Group LLP | 2,745,176 | $23.36M | 0.0% | -48.5% | 7.187% |  |
| 11/15/2021 | Point72 Hong Kong Ltd | 11,023 | $94K | 0.0% | +557.3% | 0.029% |  |
| 11/15/2021 | Cubist Systematic Strategies LLC | 66,727 | $0.57M | 0.0% | +112.3% | 0.175% |  |
| 11/15/2021 | California State Teachers Retirement System | 36,768 | $0.31M | 0.0% | -12.6% | 0.096% |  |
| 11/15/2021 | Marshall Wace LLP | 187,433 | $1.60M | 0.0% | N/A | 0.491% |  |
| 11/15/2021 | Dynamic Technology Lab Private Ltd | 20,987 | $0.18M | 0.0% | +34.0% | 0.055% |  |
| 11/15/2021 | Caas Capital Management LP | 147,600 | $1.26M | 0.0% | N/A | 0.386% |  |
| 11/15/2021 | GSA Capital Partners LLP | 73,579 | $0.63M | 0.1% | +130.4% | 0.193% |  |
| 11/12/2021 | Trexquant Investment LP | 88,910 | $0.76M | 0.1% | +506.8% | 0.233% |  |
| 11/12/2021 | Renaissance Technologies LLC | 193,800 | $1.65M | 0.0% | +20.1% | 0.507% |  |
| 11/12/2021 | Macquarie Group Ltd. | 3,580 | $30K | 0.0% | N/A | 0.009% |  |
| 11/12/2021 | The Manufacturers Life Insurance Company | 20,402 | $0.17M | 0.0% | +10.4% | 0.053% |  |
| 11/12/2021 | Oppenheimer & Co. Inc. | 48,700 | $0.41M | 0.0% | N/A | 0.128% |  |
| 11/12/2021 | Geode Capital Management LLC | 454,333 | $3.87M | 0.0% | -7.6% | 1.189% |  |
| 11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 24,317 | $0.21M | 0.0% | N/A | 0.064% |  |
| 11/10/2021 | US Bancorp DE | 4,506 | $38K | 0.0% | -80.3% | 0.012% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 79,867 | $0.68M | 0.0% | -73.5% | 0.209% |  |
| 11/10/2021 | IndexIQ Advisors LLC | 20,362 | $0.17M | 0.0% | +11.1% | 0.053% |  |
| 11/10/2021 | Citigroup Inc. | 50,023 | $0.43M | 0.0% | -69.0% | 0.131% |  |
| 11/10/2021 | Rafferty Asset Management LLC | 54,260 | $0.46M | 0.0% | -43.9% | 0.142% |  |
| 11/9/2021 | Barclays PLC | 33,032 | $0.28M | 0.0% | -21.8% | 0.086% |  |
| 11/9/2021 | BlackRock Inc. | 2,964,645 | $25.23M | 0.0% | +0.9% | 7.761% |  |
| 11/9/2021 | Boston Private Wealth LLC | 42,084 | $0.36M | 0.0% | -50.0% | 0.110% |  |
| 11/9/2021 | Rothschild & Co. Asset Management US Inc. | 348,395 | $2.97M | 0.0% | -49.5% | 0.912% |  |
| 11/5/2021 | Moors & Cabot Inc. | 25,000 | $25K | 0.0% | N/A | 0.065% |  |
| 11/4/2021 | Deutsche Bank AG | 40,711 | $0.35M | 0.0% | +107.6% | 0.107% |  |
| 11/2/2021 | New York State Common Retirement Fund | 13,980 | $0.12M | 0.0% | -49.6% | 0.037% |  |
| 11/2/2021 | Victory Capital Management Inc. | 97,413 | $0.83M | 0.0% | -30.3% | 0.255% |  |
| 11/1/2021 | SG Americas Securities LLC | 26,086 | $0.22M | 0.0% | +81.5% | 0.068% |  |
| 10/28/2021 | M&T Bank Corp | 18,349 | $0.16M | 0.0% | +55.9% | 0.048% |  |