| 5/21/2025 | Acadian Asset Management LLC | 1,690,110 | $585K | 0.0% | +968.9% | 2.893% | |
| 5/19/2025 | Jane Street Group LLC | 72,320 | $25K | 0.0% | -51.6% | 0.124% | |
| 5/16/2025 | Woodline Partners LP | 76,324 | $26K | 0.0% | N/A | 0.131% | |
| 2/17/2025 | Two Sigma Advisers LP | 61,500 | $36K | 0.0% | -33.2% | 0.127% | |
| 2/17/2025 | Two Sigma Investments LP | 135,177 | $80K | 0.0% | +84.0% | 0.280% | |
| 2/17/2025 | Tang Capital Management LLC | 1,374,076 | $812K | 0.1% | +57.2% | 2.842% | |
| 2/17/2025 | Millennium Management LLC | 1,095,606 | $648K | 0.0% | -58.8% | 2.266% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 648,120 | $383K | 0.0% | N/A | 1.340% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 90,000 | $53K | 0.0% | -21.7% | 0.186% | |
| 2/17/2025 | Anson Funds Management LP | 4,601,066 | $2.72M | 0.3% | N/A | 9.517% | |
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| 2/17/2025 | Acorn Capital Advisors LLC | 4,032,046 | $2.38M | 1.3% | N/A | 8.340% | |
| 2/14/2025 | Boxer Capital Management LLC | 686,347 | $406K | 0.0% | N/A | 1.420% | |
| 2/14/2025 | Jane Street Group LLC | 149,291 | $88K | 0.0% | +204.1% | 0.309% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 88,953 | $53K | 0.0% | -49.2% | 0.184% | |
| 2/13/2025 | Marshall Wace LLP | 373,051 | $220K | 0.0% | -14.5% | 0.772% | |
| 2/13/2025 | Renaissance Technologies LLC | 829,596 | $490K | 0.0% | +62.2% | 1.716% | |
| 2/13/2025 | Bank of Montreal Can | 73,484 | $43K | 0.0% | -87.7% | 0.152% | |
| 2/12/2025 | Massachusetts Financial Services Co. MA | 515,839 | $305K | 0.0% | -9.4% | 1.067% | |
| 2/12/2025 | Highbridge Capital Management LLC | 2,509,626 | $1.48M | 0.1% | N/A | 5.191% | |
| 2/12/2025 | Norges Bank | 389,100 | $230K | 0.0% | N/A | 0.805% | |
| 1/17/2025 | Magnus Financial Group LLC | 47,232 | $28K | 0.0% | N/A | 0.098% | |
| 11/15/2024 | XTX Topco Ltd | 154,967 | $273K | 0.0% | +7.2% | 0.321% | |
| 11/15/2024 | Jane Street Group LLC | 49,087 | $86K | 0.0% | -64.1% | 0.102% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 36,899 | $65K | 0.0% | -48.9% | 0.076% | |
| 11/12/2024 | Massachusetts Financial Services Co. MA | 569,332 | $1.00M | 0.0% | +5.2% | 1.178% | |
| 11/7/2024 | MAI Capital Management | 452,092 | $796K | 0.0% | -5.3% | 0.935% | |
| 11/6/2024 | Cornercap Investment Counsel Inc. | 29,805 | $52K | 0.0% | -50.8% | 0.062% | |
| 11/5/2024 | GSA Capital Partners LLP | 353,769 | $623K | 0.0% | N/A | 0.732% | |
| 10/29/2024 | Chicago Partners Investment Group LLC | 23,217 | $44K | 0.0% | N/A | 0.048% | |
| 10/16/2024 | Vontobel Holding Ltd. | 16,000 | $28K | 0.0% | N/A | 0.033% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 72,193 | $99K | 0.0% | N/A | 0.150% | |
| 8/15/2024 | Scion Asset Management LLC | 633,959 | $869K | 1.7% | N/A | 1.318% | |
| 8/15/2024 | AQR Capital Management LLC | 636,136 | $872K | 0.0% | N/A | 1.322% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 72,193 | $99K | 0.0% | N/A | 0.150% | |
| 8/14/2024 | Bank of Montreal Can | 404,198 | $554K | 0.0% | +55.1% | 0.840% | |
| 8/12/2024 | XTX Topco Ltd | 144,583 | $198K | 0.0% | -12.0% | 0.300% | |
| 8/9/2024 | Renaissance Technologies LLC | 625,500 | $857K | 0.0% | -37.2% | 1.300% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 333,858 | $458K | 0.0% | +28.3% | 0.694% | |
| 8/9/2024 | Massachusetts Financial Services Co. MA | 541,199 | $741K | 0.0% | +2.8% | 1.125% | |
| 8/8/2024 | American Century Companies Inc. | 43,391 | $59K | 0.0% | +36.1% | 0.090% | |
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| 8/8/2024 | Ground Swell Capital LLC | 24,063 | $33K | 0.0% | N/A | 0.050% | |
| 8/6/2024 | Acadian Asset Management LLC | 75,031 | $102K | 0.0% | -51.7% | 0.156% | |
| 8/1/2024 | Rhumbline Advisers | 20,151 | $28K | 0.0% | -67.9% | 0.042% | |
| 8/1/2024 | Valmark Advisers Inc. | 25,126 | $34K | 0.0% | N/A | 0.052% | |
| 8/1/2024 | Rinkey Investments | 25,310 | $35K | 0.0% | N/A | 0.053% | |
| 5/20/2024 | Virtu Financial LLC | 30,012 | $103K | 0.0% | N/A | 0.062% | |
| 5/17/2024 | Tidal Investments LLC | 145,174 | $502K | 0.0% | -5.9% | 0.302% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 12,791 | $45K | 0.0% | N/A | 0.027% | |
| 5/10/2024 | Acadian Asset Management LLC | 155,188 | $532K | 0.0% | +57.6% | 0.323% | |
| 5/10/2024 | Vanguard Group Inc. | 2,099,037 | $7.22M | 0.0% | +0.8% | 4.364% | |
| 5/7/2024 | SG Americas Securities LLC | 13,069 | $45K | 0.0% | -42.3% | 0.027% | |
| 5/2/2024 | Chase Investment Counsel Corp | 76,742 | $263K | 0.1% | N/A | 0.160% | |
| 3/12/2024 | PVG Asset Management Corp | 65,335 | $161K | 0.8% | N/A | 0.136% | |
| 2/26/2024 | Perceptive Advisors LLC | 73,000 | $180K | 0.0% | N/A | 0.152% | |
| 2/14/2024 | Pale Fire Capital SE | 48,383 | $119K | 0.0% | +204.6% | 0.101% | |
| 2/8/2024 | Panagora Asset Management Inc. | 111,366 | $274K | 0.0% | +110.0% | 0.232% | |
| 2/7/2024 | Formidable Asset Management LLC | 154,246 | $379K | 0.1% | -5.3% | 0.322% | |
| 2/2/2024 | Simplex Trading LLC | 11,926 | $29K | 0.0% | -71.3% | 0.025% | |
| 2/1/2024 | SC&H Financial Advisors Inc. | 65,519 | $161K | 0.0% | -7.9% | 0.137% | |
| 1/30/2024 | Vontobel Holding Ltd. | 706,062 | $1.74M | 0.0% | -1.3% | 1.473% | |
| 1/1/2024 | Vanguard Group Inc. | 2,102,316 | $3.57M | 0.0% | +0.2% | 4.385% | |
| 11/15/2023 | Sectoral Asset Management Inc. | 706,062 | $1.20M | 0.2% | +26.9% | 1.477% | |
| 11/15/2023 | Adage Capital Partners GP L.L.C. | 1,796,148 | $3.05M | 0.0% | -5.2% | 3.757% | |
| 11/15/2023 | Affinity Asset Advisors LLC | 180,000 | $306K | 0.1% | -44.6% | 0.377% | |
| 11/9/2023 | Formidable Asset Management LLC | 162,794 | $277K | 0.1% | +79.0% | 0.341% | |
| 11/9/2023 | Deutsche Bank AG | 279,122 | $475K | 0.0% | -59.7% | 0.584% | |
| 11/8/2023 | Vivo Capital LLC | 534,181 | $908K | 0.1% | -16.2% | 1.118% | |
| 11/8/2023 | Massachusetts Financial Services Co. MA | 528,667 | $899K | 0.0% | -30.1% | 1.106% | |
| 10/31/2023 | Panagora Asset Management Inc. | 53,030 | $90K | 0.0% | N/A | 0.111% | |
| 10/30/2023 | SC&H Financial Advisors Inc. | 71,125 | $121K | 0.0% | +232.4% | 0.149% | |
| 10/13/2023 | SG Americas Securities LLC | 21,963 | $37K | 0.0% | N/A | 0.046% | |
| 10/11/2023 | Vontobel Holding Ltd. | 715,195 | $1.22M | 0.0% | +26.4% | 1.496% | |
| 9/21/2023 | Barclays PLC | 8,827 | $27K | 0.0% | N/A | 0.018% | |
| 8/11/2023 | Pale Fire Capital SE | 15,883 | $48K | 0.0% | N/A | 0.033% | |
| 8/11/2023 | MYDA Advisors LLC | 60,000 | $180K | 0.1% | +9.1% | 0.126% | |
| 8/11/2023 | Sectoral Asset Management Inc. | 556,518 | $1.67M | 0.3% | +2.5% | 1.167% | |
| 8/8/2023 | Wasatch Advisors LP | 1,500,934 | $4.50M | 0.0% | +18.4% | 3.149% | |
| 8/4/2023 | American International Group Inc. | 21,290 | $64K | 0.0% | N/A | 0.045% | |
| 8/2/2023 | Bank of Montreal Can | 16,078 | $62K | 0.0% | N/A | 0.034% | |
| 7/24/2023 | Vontobel Holding Ltd. | 565,651 | $1.70M | 0.0% | +2.4% | 1.187% | |
| 7/13/2023 | Transcend Capital Advisors LLC | 49,000 | $147K | 0.0% | N/A | 0.103% | |
| 6/1/2023 | Prelude Capital Management LLC | 12,846 | $34K | 0.0% | -20.6% | 0.027% | |
| 5/15/2023 | Affinity Asset Advisors LLC | 325,000 | $871K | 0.3% | +116.7% | 0.683% | |
| 5/15/2023 | MYDA Advisors LLC | 55,000 | $147K | 0.1% | N/A | 0.116% | |
| 5/12/2023 | Sectoral Asset Management Inc. | 543,009 | $1.46M | 0.3% | +292.6% | 1.141% | |
| 5/11/2023 | Cornercap Investment Counsel Inc. | 61,534 | $165K | 0.0% | +89.0% | 0.129% | |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 48,614 | $130K | 0.0% | N/A | 0.102% | |
| 5/9/2023 | Formidable Asset Management LLC | 90,935 | $244K | 0.1% | +162.8% | 0.191% | |
| 5/3/2023 | Jump Financial LLC | 46,800 | $125K | 0.0% | N/A | 0.098% | |
| 5/1/2023 | Virtu Financial LLC | 10,302 | $28K | 0.0% | N/A | 0.022% | |
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| 4/12/2023 | Vontobel Holding Ltd. | 552,142 | $1.48M | 0.0% | +274.5% | 1.160% | |
| 2/15/2023 | Tang Capital Management LLC | 3,124,076 | $25.77M | 3.7% | +58.8% | 8.307% | |
| 2/15/2023 | Endurant Capital Management LP | 136,382 | $1.13M | 0.5% | N/A | 0.363% | |
| 2/15/2023 | Avidity Partners Management LP | 1,260,000 | $10.40M | 0.2% | N/A | 3.350% | |
| 2/14/2023 | 683 Capital Management LLC | 18,593 | $153K | 0.0% | N/A | 0.049% | |
| 2/14/2023 | EcoR1 Capital LLC | 1,124,439 | $9.28M | 0.3% | N/A | 2.990% | |
| 2/13/2023 | Vivo Capital LLC | 637,181 | $5.26M | 0.6% | N/A | 1.694% | |
| 2/10/2023 | Opaleye Management Inc. | 261,800 | $2.16M | 0.8% | N/A | 0.696% | |
| 2/10/2023 | Sectoral Asset Management Inc. | 138,294 | $1.14M | 0.2% | N/A | 0.368% | |
| 2/9/2023 | Citigroup Inc. | 40,876 | $337K | 0.0% | +1,611.7% | 0.109% | |
