| 8/19/2025 | State of Wyoming | 11,503 | $164K | 0.0% | -56.5% | 0.043% | |
| 8/15/2025 | Cannell Capital LLC | 388,175 | $5.53M | 1.7% | -43.9% | 1.447% | |
| 8/15/2025 | State of Tennessee Department of Treasury | 12,000 | $171K | 0.0% | -14.0% | 0.045% | |
| 8/15/2025 | Soleus Capital Management L.P. | 285,000 | $4.06M | 0.3% | N/A | 1.063% | |
| 8/15/2025 | Opaleye Management Inc. | 2,860,000 | $40.76M | 8.2% | +0.3% | 10.664% | |
| 8/15/2025 | Man Group plc | 23,754 | $338K | 0.0% | +6.0% | 0.089% | |
| 8/15/2025 | Mink Brook Asset Management LLC | 15,139 | $216K | 0.2% | -89.3% | 0.056% | |
| 8/15/2025 | EcoR1 Capital LLC | 2,030,544 | $28.94M | 1.7% | +2.0% | 7.571% | |
| 8/15/2025 | Engineers Gate Manager LP | 13,889 | $198K | 0.0% | N/A | 0.052% | |
| 8/15/2025 | BNP Paribas Financial Markets | 87,696 | $1.25M | 0.0% | +123.0% | 0.327% | |
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| 8/15/2025 | Bank of America Corp DE | 36,921 | $526K | 0.0% | +196.8% | 0.138% | |
| 8/14/2025 | PDT Partners LLC | 14,891 | $212K | 0.0% | -42.2% | 0.056% | |
| 8/14/2025 | Raymond James Financial Inc. | 90,415 | $1.29M | 0.0% | +15.6% | 0.337% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,038 | $200K | 0.0% | N/A | 0.052% | |
| 8/14/2025 | Squarepoint Ops LLC | 93,796 | $1.34M | 0.0% | +44.8% | 0.350% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 34,557 | $492K | 0.0% | -60.2% | 0.129% | |
| 8/14/2025 | Divisadero Street Capital Management LP | 497,716 | $7.09M | 0.5% | N/A | 1.856% | |
| 8/13/2025 | Diametric Capital LP | 84,858 | $1.21M | 0.6% | +333.0% | 0.316% | |
| 8/13/2025 | Invesco Ltd. | 13,478 | $192K | 0.0% | N/A | 0.050% | |
| 8/13/2025 | Quantbot Technologies LP | 25,233 | $360K | 0.0% | +223.7% | 0.094% | |
| 8/13/2025 | New York State Common Retirement Fund | 8,100 | $115K | 0.0% | N/A | 0.030% | |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 10,000 | $142K | 0.0% | N/A | 0.037% | |
| 8/13/2025 | Aristides Capital LLC | 167,587 | $2.39M | 0.5% | -30.6% | 0.625% | |
| 8/13/2025 | Russell Investments Group Ltd. | 18,112 | $258K | 0.0% | N/A | 0.068% | |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 14,064 | $200K | 0.0% | +87.5% | 0.052% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 2,617 | $37K | 0.0% | N/A | 0.010% | |
| 8/12/2025 | Rhumbline Advisers | 36,594 | $521K | 0.0% | N/A | 0.136% | |
| 8/12/2025 | Legal & General Group Plc | 2,852 | $41K | 0.0% | N/A | 0.011% | |
| 8/12/2025 | JPMorgan Chase & Co. | 242,580 | $3.46M | 0.0% | +114.5% | 0.904% | |
| 8/12/2025 | Magnetar Financial LLC | 13,731 | $196K | 0.0% | N/A | 0.051% | |
| 8/8/2025 | Intech Investment Management LLC | 12,068 | $172K | 0.0% | N/A | 0.045% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 6,137 | $87K | 0.0% | N/A | 0.023% | |
| 8/8/2025 | Geode Capital Management LLC | 592,865 | $8.45M | 0.0% | +98.8% | 2.211% | |
| 8/7/2025 | Acadian Asset Management LLC | 392,715 | $5.60M | 0.0% | -2.4% | 1.464% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 222,083 | $3.17M | 0.0% | -4.5% | 0.828% | |
| 8/6/2025 | Anchor Capital Advisors LLC | 87,661 | $1.25M | 0.0% | +45.7% | 0.327% | |
| 8/5/2025 | Westside Investment Management Inc. | 472,790 | $6.74M | 1.2% | -4.2% | 1.763% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 10,991 | $157K | 0.0% | -18.0% | 0.041% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 23,050 | $328K | 0.0% | +33.1% | 0.086% | |
| 7/31/2025 | AlphaQuest LLC | 5,948 | $85K | 0.0% | +44.4% | 0.022% | |
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| 7/24/2025 | Blair William & Co. IL | 32,400 | $462K | 0.0% | -7.2% | 0.121% | |
| 5/21/2025 | Acadian Asset Management LLC | 402,428 | $5.22M | 0.0% | +61.9% | 1.501% | |
| 5/19/2025 | Jane Street Group LLC | 95,919 | $1.25M | 0.0% | +49.1% | 0.358% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 175,220 | $2.27M | 0.0% | +34.9% | 0.653% | |
| 5/16/2025 | Millennium Management LLC | 355,929 | $4.62M | 0.0% | +156.3% | 1.327% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 54,275 | $704K | 0.0% | N/A | 0.202% | |
| 5/15/2025 | PDT Partners LLC | 25,755 | $334K | 0.0% | N/A | 0.096% | |
| 5/15/2025 | Nantahala Capital Management LLC | 1,175,951 | $15.26M | 0.6% | +5.1% | 4.385% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 103,200 | $1.34M | 0.0% | +138.7% | 0.385% | |
| 5/15/2025 | State of Wyoming | 26,443 | $343K | 0.0% | N/A | 0.099% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 35,300 | $458K | 0.0% | -6.9% | 0.132% | |
| 5/14/2025 | Mink Brook Asset Management LLC | 141,488 | $1.84M | 1.9% | -69.0% | 0.528% | |
| 5/14/2025 | Jump Financial LLC | 16,303 | $212K | 0.0% | -34.0% | 0.061% | |
| 5/14/2025 | AlphaQuest LLC | 4,118 | $53K | 0.0% | N/A | 0.015% | |
| 5/14/2025 | Quantbot Technologies LP | 7,794 | $101K | 0.0% | N/A | 0.029% | |
| 5/14/2025 | Wellington Management Group LLP | 25,283 | $328K | 0.0% | N/A | 0.094% | |
| 5/13/2025 | Informed Momentum Co LLC | 77,833 | $1.01M | 0.2% | -18.1% | 0.290% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 232,532 | $3.02M | 0.0% | +8.2% | 0.867% | |
| 5/8/2025 | XTX Topco Ltd | 11,797 | $153K | 0.0% | -19.5% | 0.044% | |
| 5/7/2025 | Essex Investment Management Co. LLC | 20,419 | $265K | 0.1% | -16.5% | 0.076% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 13,400 | $174K | 0.0% | N/A | 0.050% | |
| 4/28/2025 | Cannon Global Investment Management LLC | 11,400 | $148K | 0.3% | N/A | 0.043% | |
| 4/25/2025 | Westside Investment Management Inc. | 493,650 | $6.41M | 1.4% | -14.2% | 1.841% | |
| 2/27/2025 | Jefferies Financial Group Inc. | 10,000 | $133K | 0.0% | N/A | 0.038% | |
| 2/18/2025 | Paradigm Capital Management Inc. NY | 200,000 | $2.66M | 0.1% | -33.3% | 0.768% | |
| 2/17/2025 | Two Sigma Advisers LP | 49,700 | $662K | 0.0% | N/A | 0.191% | |
| 2/17/2025 | Two Sigma Investments LP | 112,458 | $1.50M | 0.0% | N/A | 0.432% | |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 10,561 | $141K | 0.0% | +18.3% | 0.041% | |
| 2/17/2025 | Parkman Healthcare Partners LLC | 276,890 | $3.69M | 0.5% | +6.4% | 1.063% | |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 37,900 | $505K | 0.0% | N/A | 0.145% | |
| 2/17/2025 | Mink Brook Asset Management LLC | 455,805 | $6.07M | 5.8% | N/A | 1.750% | |
| 2/17/2025 | Millennium Management LLC | 138,887 | $1.85M | 0.0% | N/A | 0.533% | |
| 2/17/2025 | Jefferies Financial Group Inc. | 10,000 | $133K | 0.0% | N/A | 0.038% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 43,239 | $576K | 0.0% | +422.9% | 0.166% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 238,962 | $3.18M | 0.1% | -5.7% | 0.917% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 11,850 | $158K | 0.0% | N/A | 0.045% | |
| 2/17/2025 | Bank of America Corp DE | 11,100 | $148K | 0.0% | +5,422.4% | 0.043% | |
| 2/17/2025 | 683 Capital Management LLC | 69,000 | $919K | 0.1% | N/A | 0.265% | |
| 2/14/2025 | Jane Street Group LLC | 64,323 | $857K | 0.0% | +328.6% | 0.247% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 89,664 | $1.19M | 0.0% | +421.3% | 0.344% | |
| 2/14/2025 | Nantahala Capital Management LLC | 1,118,483 | $14.90M | 0.6% | +12.0% | 4.294% | |
| 2/14/2025 | Northern Trust Corp | 86,957 | $1.16M | 0.0% | +35.6% | 0.334% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 6,433 | $86K | 0.0% | N/A | 0.025% | |
| 2/13/2025 | Marshall Wace LLP | 36,182 | $482K | 0.0% | +75.3% | 0.139% | |
| 2/13/2025 | Wasatch Advisors LP | 231,328 | $3.08M | 0.0% | -3.0% | 0.888% | |
| 2/13/2025 | EAM Investors LLC | 95,019 | $1.27M | 0.2% | -25.9% | 0.365% | |
| 2/13/2025 | Jump Financial LLC | 24,710 | $329K | 0.0% | N/A | 0.095% | |
| 2/13/2025 | XTX Topco Ltd | 14,655 | $195K | 0.0% | +29.6% | 0.056% | |
| 2/13/2025 | Barclays PLC | 54,886 | $731K | 0.0% | N/A | 0.211% | |
| 2/13/2025 | Raymond James Financial Inc. | 11,043 | $147K | 0.0% | N/A | 0.042% | |
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| 2/13/2025 | Renaissance Technologies LLC | 193,100 | $2.57M | 0.0% | +131.5% | 0.741% | |
| 2/13/2025 | Cannell Capital LLC | 381,323 | $5.08M | 1.0% | N/A | 1.464% | |
| 2/13/2025 | Aristides Capital LLC | 241,587 | $3.22M | 0.7% | +20.8% | 0.927% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 17,740 | $236K | 0.0% | N/A | 0.068% | |
| 2/12/2025 | Geode Capital Management LLC | 268,646 | $3.58M | 0.0% | -1.5% | 1.031% | |
| 2/12/2025 | JPMorgan Chase & Co. | 51,961 | $692K | 0.0% | +7,086.9% | 0.199% | |
| 2/11/2025 | Hillsdale Investment Management Inc. | 17,003 | $226K | 0.0% | N/A | 0.065% | |
| 2/10/2025 | Thompson Siegel & Walmsley LLC | 128,039 | $1.71M | 0.0% | +11.3% | 0.492% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 214,878 | $2.86M | 0.0% | +230.5% | 0.825% | |
| 2/7/2025 | Essex Investment Management Co. LLC | 24,442 | $326K | 0.1% | -10.3% | 0.094% | |
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