| 5/16/2025 | Goldman Sachs Group Inc. | 622,720 | $996K | 0.0% | +8.6% | 0.877% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 697,653 | $1.12M | 0.0% | N/A | 0.983% | |
| 5/16/2025 | AQR Capital Management LLC | 140,532 | $225K | 0.0% | +957.6% | 0.198% | |
| 5/14/2025 | MetLife Investment Management LLC | 15,893 | $25K | 0.0% | -44.9% | 0.022% | |
| 5/13/2025 | American Century Companies Inc. | 141,986 | $227K | 0.0% | +6.9% | 0.200% | |
| 5/12/2025 | Nuveen LLC | 192,424 | $308K | 0.0% | N/A | 0.271% | |
| 5/12/2025 | Invesco Ltd. | 139,486 | $223K | 0.0% | +101.6% | 0.196% | |
| 5/9/2025 | Deutsche Bank AG | 46,225 | $74K | 0.0% | N/A | 0.065% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 474,843 | $760K | 0.0% | -2.4% | 0.669% | |
| 5/8/2025 | XTX Topco Ltd | 40,100 | $64K | 0.0% | N/A | 0.056% | |
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| 4/15/2025 | SG Americas Securities LLC | 425,096 | $680K | 0.0% | N/A | 0.599% | |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 218,411 | $349K | 0.0% | -3.8% | 0.308% | |
| 4/8/2025 | Rhumbline Advisers | 89,633 | $143K | 0.0% | -10.4% | 0.126% | |
| 2/18/2025 | Delta Investment Management LLC | 20,000 | $72K | 0.0% | N/A | 0.028% | |
| 2/17/2025 | Soleus Capital Management L.P. | 6,978,942 | $25.12M | 1.6% | +5.7% | 9.887% | |
| 2/17/2025 | Wexford Capital LP | 118,331 | $426K | 0.1% | +114.2% | 0.168% | |
| 2/17/2025 | Two Sigma Investments LP | 563,837 | $2.03M | 0.0% | -31.9% | 0.799% | |
| 2/17/2025 | Two Sigma Advisers LP | 884,300 | $3.18M | 0.0% | -17.0% | 1.253% | |
| 2/17/2025 | Tang Capital Management LLC | 900,000 | $3.24M | 0.2% | +28.6% | 1.275% | |
| 2/17/2025 | ProShare Advisors LLC | 20,283 | $73K | 0.0% | +83.1% | 0.029% | |
| 2/17/2025 | Nuveen Asset Management LLC | 192,424 | $693K | 0.0% | +6.4% | 0.273% | |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,360 | $494K | 0.0% | +497.2% | 0.195% | |
| 2/17/2025 | Millennium Management LLC | 360,125 | $1.30M | 0.0% | +1,548.3% | 0.510% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,675 | $121K | 0.0% | -11.0% | 0.048% | |
| 2/17/2025 | Lazard Asset Management LLC | 22,693 | $81K | 0.0% | N/A | 0.032% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 76,479 | $275K | 0.0% | -35.7% | 0.108% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 109,825 | $395K | 0.0% | +6.6% | 0.156% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 42,533 | $153K | 0.0% | +115.4% | 0.060% | |
| 2/17/2025 | Bank of America Corp DE | 1,677,642 | $6.04M | 0.0% | -17.6% | 2.377% | |
| 2/17/2025 | ArrowMark Colorado Holdings LLC | 1,334,101 | $4.80M | 0.1% | +1.1% | 1.890% | |
| 2/14/2025 | Jane Street Group LLC | 152,774 | $550K | 0.0% | +49.4% | 0.216% | |
| 2/14/2025 | Northern Trust Corp | 495,043 | $1.78M | 0.0% | +1.1% | 0.701% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 21,573 | $78K | 0.0% | -48.2% | 0.031% | |
| 2/14/2025 | Lynx1 Capital Management LP | 6,852,744 | $24.67M | 9.2% | -0.4% | 9.708% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 108,664 | $391K | 0.0% | N/A | 0.154% | |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 1,550,000 | $5.58M | 0.0% | +198.1% | 2.196% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 38,143 | $138K | 0.0% | -90.3% | 0.054% | |
| 2/14/2025 | Silverarc Capital Management LLC | 1,221,131 | $4.40M | 1.0% | -5.9% | 1.730% | |
| 2/14/2025 | Stifel Financial Corp | 13,361 | $48K | 0.0% | -53.0% | 0.019% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 10,974 | $40K | 0.0% | -53.7% | 0.016% | |
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| 2/14/2025 | MetLife Investment Management LLC | 28,854 | $104K | 0.0% | -18.6% | 0.041% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 523,931 | $1.89M | 0.0% | -9.5% | 0.742% | |
| 2/13/2025 | Marshall Wace LLP | 36,167 | $130K | 0.0% | -84.0% | 0.051% | |
| 2/13/2025 | Wasatch Advisors LP | 6,072,601 | $21.86M | 0.1% | +7.0% | 8.603% | |
| 2/13/2025 | Mariner LLC | 167,975 | $605K | 0.0% | +28.8% | 0.238% | |
| 2/13/2025 | Barclays PLC | 122,365 | $441K | 0.0% | -49.7% | 0.173% | |
| 2/13/2025 | Invesco Ltd. | 69,193 | $249K | 0.0% | +7.2% | 0.098% | |
| 2/13/2025 | Bank of Montreal Can | 24,450 | $88K | 0.0% | -54.8% | 0.035% | |
| 2/13/2025 | Wells Fargo & Company MN | 36,306 | $131K | 0.0% | +34.9% | 0.051% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 59,654 | $215K | 0.0% | N/A | 0.085% | |
| 2/12/2025 | Geode Capital Management LLC | 1,381,086 | $4.97M | 0.0% | +0.8% | 1.957% | |
| 2/12/2025 | JPMorgan Chase & Co. | 33,409 | $120K | 0.0% | +29.6% | 0.047% | |
| 2/11/2025 | LPL Financial LLC | 70,325 | $253K | 0.0% | +13.1% | 0.100% | |
| 2/11/2025 | Sei Investments Co. | 12,399 | $45K | 0.0% | N/A | 0.018% | |
| 2/11/2025 | American Century Companies Inc. | 132,832 | $478K | 0.0% | +8.5% | 0.188% | |
| 2/11/2025 | Kazazian Asset Management LLC | 14,250 | $51K | 0.0% | N/A | 0.020% | |
| 2/11/2025 | Intech Investment Management LLC | 30,150 | $109K | 0.0% | +11.1% | 0.043% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 28,880 | $104K | 0.0% | -17.9% | 0.041% | |
| 2/6/2025 | M&T Bank Corp | 132,715 | $478K | 0.0% | +16.5% | 0.188% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 486,366 | $1.75M | 0.0% | +0.7% | 0.689% | |
| 2/4/2025 | Y Intercept Hong Kong Ltd | 23,176 | $83K | 0.0% | N/A | 0.033% | |
| 1/30/2025 | Rhumbline Advisers | 100,015 | $360K | 0.0% | +4.6% | 0.142% | |
| 1/24/2025 | China Universal Asset Management Co. Ltd. | 14,967 | $54K | 0.0% | N/A | 0.021% | |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 227,147 | $818K | 0.0% | +18.1% | 0.322% | |
| 11/27/2024 | Franklin Resources Inc. | 34,383 | $202K | 0.0% | N/A | 0.049% | |
| 11/19/2024 | Barclays PLC | 243,457 | $1.39M | 0.0% | +38.4% | 0.345% | |
| 11/18/2024 | Arete Wealth Advisors LLC | 73,350 | $418K | 0.0% | -34.1% | 0.104% | |
| 11/16/2024 | Geode Capital Management LLC | 1,369,676 | $7.81M | 0.0% | +0.5% | 1.940% | |
| 11/15/2024 | Vestcor Inc | 29,500 | $168K | 0.0% | N/A | 0.042% | |
| 11/15/2024 | M&T Bank Corp | 113,907 | $649K | 0.0% | +19.3% | 0.161% | |
| 11/15/2024 | Barclays PLC | 243,457 | $1.39M | 0.0% | +38.4% | 0.345% | |
| 11/15/2024 | XTX Topco Ltd | 84,951 | $484K | 0.0% | N/A | 0.120% | |
| 11/15/2024 | Wellington Management Group LLP | 286,041 | $1.63M | 0.0% | +24.7% | 0.405% | |
| 11/15/2024 | Wexford Capital LP | 55,231 | $315K | 0.1% | N/A | 0.078% | |
| 11/15/2024 | State Street Corp | 2,806,913 | $16.00M | 0.0% | -6.3% | 3.976% | |
| 11/15/2024 | Point72 DIFC Ltd | 8,873 | $51K | 0.0% | N/A | 0.013% | |
| 11/15/2024 | Point72 Asset Management L.P. | 1,201,848 | $6.85M | 0.0% | +331.4% | 1.703% | |
| 11/15/2024 | ArrowMark Colorado Holdings LLC | 1,319,484 | $7.52M | 0.1% | +6.0% | 1.869% | |
| 11/14/2024 | Wasatch Advisors LP | 5,677,368 | $32.36M | 0.2% | +17.1% | 8.043% | |
| 11/14/2024 | MetLife Investment Management LLC | 35,455 | $202K | 0.0% | +129.1% | 0.050% | |
| 11/13/2024 | Cynosure Group LLC | 10,007 | $57K | 0.0% | N/A | 0.014% | |
| 11/13/2024 | FMR LLC | 185,941 | $1.06M | 0.0% | +687.0% | 0.263% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 41,664 | $237K | 0.0% | +81.8% | 0.059% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 482,929 | $2.75M | 0.0% | -1.2% | 0.684% | |
| 11/9/2024 | Intech Investment Management LLC | 27,126 | $155K | 0.0% | N/A | 0.038% | |
| 11/7/2024 | LMR Partners LLP | 51,000 | $291K | 0.0% | N/A | 0.072% | |
| 11/6/2024 | Cornercap Investment Counsel Inc. | 11,791 | $67K | 0.0% | -56.5% | 0.017% | |
| 11/5/2024 | Aigen Investment Management LP | 14,344 | $82K | 0.0% | N/A | 0.020% | |
| 11/5/2024 | GSA Capital Partners LLP | 15,446 | $88K | 0.0% | -33.6% | 0.022% | |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 192,364 | $1.10M | 0.1% | +34.7% | 0.280% | |
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| 10/3/2024 | SG Americas Securities LLC | 24,941 | $142K | 0.0% | N/A | 0.036% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 560,959 | $2.59M | 0.0% | -26.7% | 0.815% | |
| 8/19/2024 | Point72 Asset Management L.P. | 278,580 | $1.29M | 0.0% | -69.3% | 0.405% | |
| 8/19/2024 | B. Riley Wealth Advisors Inc. | 11,000 | $51K | 0.0% | N/A | 0.016% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 129,801 | $600K | 0.0% | +152.7% | 0.189% | |
| 8/15/2024 | Lynx1 Capital Management LP | 6,880,527 | $31.79M | 11.5% | +89.3% | 10.000% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 22,918 | $106K | 0.0% | -68.3% | 0.033% | |
| 8/14/2024 | Squarepoint Ops LLC | 57,117 | $264K | 0.0% | -58.3% | 0.083% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 560,959 | $2.59M | 0.0% | -26.7% | 0.815% | |
| 8/14/2024 | Profund Advisors LLC | 34,149 | $158K | 0.0% | -73.0% | 0.050% | |
