| 2/17/2025 | Sculptor Capital LP | 166,000 | $59K | 0.0% | N/A | 0.822% | |
| 2/14/2025 | Boothbay Fund Management LLC | 229,737 | $81K | 0.0% | -29.7% | 1.138% | |
| 2/13/2025 | Gamco Investors INC. ET AL | 172,034 | $61K | 0.0% | -51.1% | 0.852% | |
| 2/13/2025 | Gabelli Funds LLC | 175,500 | $62K | 0.0% | -28.5% | 0.869% | |
| 2/12/2025 | Geode Capital Management LLC | 248,257 | $88K | 0.0% | +25.2% | 1.230% | |
| 2/12/2025 | Pura Vida Investments LLC | 1,141,009 | $403K | 1.3% | -2.1% | 5.651% | |
| 11/15/2024 | State Street Corp | 61,519 | $49K | 0.0% | -64.2% | 0.306% | |
| 11/15/2024 | Stifel Financial Corp | 31,711 | $25K | 0.0% | -93.7% | 0.158% | |
| 8/14/2024 | Squarepoint Ops LLC | 113,964 | $172K | 0.0% | +164.5% | 0.567% | |
| 8/14/2024 | Bank of Montreal Can | 282,704 | $455K | 0.0% | +14.2% | 1.407% | |
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| 8/14/2024 | Gabelli Funds LLC | 338,400 | $511K | 0.0% | -7.8% | 1.684% | |
| 8/8/2024 | Ground Swell Capital LLC | 24,602 | $37K | 0.0% | N/A | 0.122% | |
| 8/5/2024 | Acuitas Investments LLC | 67,870 | $102K | 0.1% | -50.0% | 0.338% | |
| 5/16/2024 | Bayesian Capital Management LP | 22,400 | $33K | 0.0% | N/A | 0.112% | |
| 5/15/2024 | Gabelli Funds LLC | 367,100 | $540K | 0.0% | -8.6% | 1.841% | |
| 5/15/2024 | Teton Advisors Inc. | 122,160 | $180K | 0.1% | -11.3% | 0.613% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 754,783 | $1.11M | 0.0% | -15.0% | 3.785% | |
| 5/1/2024 | BNP Paribas Financial Markets | 75,833 | $111K | 0.0% | +7.1% | 0.380% | |
| 4/23/2024 | McAdam LLC | 30,573 | $45K | 0.0% | N/A | 0.153% | |
| 3/27/2024 | Nomura Holdings Inc. | 169,502 | $597K | 0.0% | -71.6% | 0.850% | |
| 2/15/2024 | Opti Capital Management LP | 6,500,000 | $1.76B | 0.1% | N/A | 32.598% | |
| 2/14/2024 | Findell Capital Management LLC | 11,080,000 | $39K | 0.0% | N/A | 55.567% | |
| 2/14/2024 | RTW Investments LP | 1,817,585 | $6.41M | 0.1% | -1.6% | 9.115% | |
| 2/13/2024 | Gabelli Funds LLC | 401,500 | $1.42M | 0.0% | -8.3% | 2.014% | |
| 2/13/2024 | Teton Advisors Inc. | 137,660 | $485K | 0.2% | -28.0% | 0.690% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 8,363 | $29K | 0.0% | +112.6% | 0.042% | |
| 2/9/2024 | Dynamic Technology Lab Private Ltd | 28,818 | $102K | 0.0% | N/A | 0.145% | |
| 2/8/2024 | Essex Investment Management Co. LLC | 291,960 | $1.03M | 0.2% | -42.1% | 1.464% | |
| 1/31/2024 | Federated Hermes Inc. | 148,559 | $524K | 0.0% | +38.8% | 0.745% | |
| 1/12/2024 | SG Americas Securities LLC | 12,314 | $43K | 0.0% | N/A | 0.062% | |
| 1/1/2024 | Deutsche Bank AG | 127,012 | $765K | 0.0% | -2.2% | 0.637% | |
| 12/19/2023 | Public Employees Retirement System of Ohio | 7,200 | $43K | 0.0% | N/A | 0.036% | |
| 11/15/2023 | Redmile Group LLC | 334,996 | $2.02M | 0.1% | N/A | 1.680% | |
| 11/15/2023 | Kerrisdale Advisers LLC | 149,686 | $901K | 0.3% | -32.9% | 0.751% | |
| 11/14/2023 | Schonfeld Strategic Advisors LLC | 150,500 | $906K | 0.0% | N/A | 0.755% | |
| 11/14/2023 | Deerfield Management Company L.P. Series C | 154,406 | $930K | 0.0% | N/A | 0.774% | |
| 11/14/2023 | Hawk Ridge Capital Management LP | 444,909 | $2.68M | 0.1% | +5.0% | 2.231% | |
| 11/13/2023 | Federated Hermes Inc. | 107,059 | $644K | 0.0% | N/A | 0.537% | |
| 11/13/2023 | Dark Forest Capital Management LP | 29,917 | $180K | 0.0% | N/A | 0.150% | |
| 11/13/2023 | PNC Financial Services Group Inc. | 22,000 | $132K | 0.0% | +75.6% | 0.110% | |
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| 11/9/2023 | Cowen AND Company LLC | 95,517 | $575K | 0.0% | -82.6% | 0.479% | |
| 11/9/2023 | Essex Investment Management Co. LLC | 503,939 | $3.03M | 0.5% | +248.7% | 2.527% | |
| 11/8/2023 | Gabelli Funds LLC | 437,900 | $2.64M | 0.0% | -3.6% | 2.196% | |
| 11/8/2023 | Gamco Investors INC. ET AL | 1,144,646 | $6.89M | 0.1% | +0.6% | 5.740% | |
| 11/8/2023 | Teton Advisors Inc. | 191,160 | $1.15M | 0.4% | -16.4% | 0.959% | |
| 11/7/2023 | Barclays PLC | 23,351 | $140K | 0.0% | -80.4% | 0.117% | |
| 11/7/2023 | Fox Run Management L.L.C. | 15,130 | $91K | 0.0% | +43.8% | 0.076% | |
| 10/24/2023 | Bank of New York Mellon Corp | 61,934 | $373K | 0.0% | -13.5% | 0.311% | |
| 10/18/2023 | Greenwood Capital Associates LLC | 43,203 | $260K | 0.0% | -22.7% | 0.217% | |
| 10/12/2023 | Legato Capital Management LLC | 65,005 | $391K | 0.1% | +59.8% | 0.326% | |
| 10/10/2023 | Rockwood Wealth Management LLC | 10,000 | $60K | 0.0% | N/A | 0.050% | |
| 8/15/2023 | Hawk Ridge Capital Management LP | 423,900 | $6.41M | 0.3% | N/A | 2.126% | |
| 8/15/2023 | Kerrisdale Advisers LLC | 223,171 | $3.38M | 0.9% | N/A | 1.119% | |
| 8/14/2023 | Ergoteles LLC | 222,238 | $3.36M | 0.2% | N/A | 1.115% | |
| 8/14/2023 | Divisadero Street Capital Management LP | 281,684 | $4.26M | 1.2% | +81.7% | 1.413% | |
| 8/14/2023 | Graham Capital Management L.P. | 14,755 | $223K | 0.0% | N/A | 0.074% | |
| 8/11/2023 | Formula Growth Ltd. | 63,460 | $960K | 0.3% | N/A | 0.320% | |
| 8/11/2023 | Bridgewater Associates LP | 20,728 | $314K | 0.0% | -4.1% | 0.105% | |
| 8/10/2023 | Gamco Investors INC. ET AL | 1,139,806 | $17.25M | 0.2% | +1.5% | 5.748% | |
| 8/10/2023 | Gabelli Funds LLC | 454,100 | $6.87M | 0.1% | +1.0% | 2.290% | |
| 8/10/2023 | Citigroup Inc. | 187,715 | $2.84M | 0.0% | -3.0% | 0.947% | |
| 8/7/2023 | Royce & Associates LP | 168,250 | $2.55M | 0.0% | -27.1% | 0.848% | |
| 8/7/2023 | Cowen AND Company LLC | 548,868 | $8.30M | 0.7% | +11.7% | 2.768% | |
| 8/4/2023 | American International Group Inc. | 8,021 | $121K | 0.0% | -12.2% | 0.040% | |
| 8/2/2023 | Bank of Montreal Can | 664,035 | $10.96M | 0.0% | N/A | 3.349% | |
| 7/31/2023 | Voce Capital Management LLC | 831,630 | $12.58M | 21.8% | -31.3% | 4.193% | |
| 7/20/2023 | Cannon Global Investment Management LLC | 16,500 | $250K | 1.3% | N/A | 0.083% | |
| 7/10/2023 | SG Americas Securities LLC | 13,351 | $202K | 0.0% | N/A | 0.067% | |
| 5/25/2023 | Legato Capital Management LLC | 29,909 | $706K | 0.1% | -26.0% | 0.151% | |
| 5/16/2023 | First Light Asset Management LLC | 569,868 | $13.46M | 1.2% | +0.5% | 2.873% | |
| 5/15/2023 | Boothbay Fund Management LLC | 242,143 | $5.72M | 0.1% | N/A | 1.221% | |
| 5/15/2023 | RTW Investments LP | 1,846,596 | $43.62M | 0.9% | +2.7% | 9.310% | |
| 5/15/2023 | Atom Investors LP | 26,642 | $629K | 0.3% | N/A | 0.134% | |
| 5/12/2023 | Paradigm Capital Management Inc. NY | 535,700 | $12.65M | 0.8% | +38.4% | 2.707% | |
| 5/12/2023 | Greenwood Capital Associates LLC | 36,980 | $873K | 0.1% | +27.8% | 0.187% | |
| 5/12/2023 | Rice Hall James & Associates LLC | 75,643 | $1.79M | 0.1% | -1.1% | 0.382% | |
| 5/11/2023 | Citigroup Inc. | 193,441 | $4.57M | 0.0% | +15.2% | 0.977% | |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 41,909 | $990K | 0.0% | -17.8% | 0.212% | |
| 5/9/2023 | Principal Financial Group Inc. | 110,476 | $2.61M | 0.0% | -2.3% | 0.558% | |
| 5/9/2023 | Cowen AND Company LLC | 491,512 | $11.61M | 1.4% | -26.8% | 2.484% | |
| 5/9/2023 | US Bancorp DE | 5,577 | $132K | 0.0% | +43.0% | 0.028% | |
| 5/9/2023 | Y Intercept Hong Kong Ltd | 20,596 | $486K | 0.1% | N/A | 0.104% | |
| 5/8/2023 | Eagle Asset Management Inc. | 135,278 | $3.20M | 0.0% | -79.1% | 0.684% | |
| 5/4/2023 | Essex Investment Management Co. LLC | 144,416 | $3.41M | 0.5% | -9.8% | 0.730% | |
| 5/4/2023 | Barclays PLC | 77,815 | $1.84M | 0.0% | +53.4% | 0.393% | |
| 5/4/2023 | Emerald Advisers LLC | 328,858 | $7.77M | 0.4% | -2.5% | 1.662% | |
| 5/2/2023 | Yousif Capital Management LLC | 10,169 | $240K | 0.0% | -10.6% | 0.051% | |
| 5/2/2023 | Amalgamated Bank | 7,971 | $188K | 0.0% | -6.1% | 0.040% | |
| 5/1/2023 | Texas Permanent School Fund Corp | 16,008 | $378K | 0.0% | +33.4% | 0.081% | |
| 4/27/2023 | New York State Teachers Retirement System | 23,815 | $563K | 0.0% | +13.3% | 0.120% | |
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| 4/27/2023 | Lapides Asset Management LLC | 100,500 | $2.37M | 1.4% | +179.2% | 0.508% | |
| 4/14/2023 | Mirador Capital Partners LP | 10,843 | $256K | 0.1% | +5.2% | 0.055% | |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 1,080 | $26K | 0.0% | -41.8% | 0.005% | |
| 3/29/2023 | Diametric Capital LP | 11,838 | $523K | 0.3% | -69.5% | 0.060% | |
| 2/15/2023 | First Light Asset Management LLC | 567,139 | $25.08M | 2.3% | -25.7% | 2.892% | |
| 2/14/2023 | Osterweis Capital Management Inc. | 72,705 | $3.22M | 0.2% | -18.3% | 0.371% | |
| 2/14/2023 | Driehaus Capital Management LLC | 255,069 | $11.28M | 0.2% | -1.3% | 1.301% | |
| 2/13/2023 | Gabelli Funds LLC | 433,300 | $19.16M | 0.1% | -86.2% | 2.209% | |
| 2/13/2023 | EVR Research LP | 180,000 | $7.96M | 2.4% | -55.0% | 0.918% | |
| 2/13/2023 | Teton Advisors Inc. | 228,660 | $10.11M | 2.6% | -57.8% | 1.166% | |
