| 5/19/2025 | Jane Street Group LLC | 71,293 | $178K | 0.0% | +19.7% | 0.183% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 35,575 | $89K | 0.0% | -22.8% | 0.092% | |
| 5/15/2025 | Scoggin Management LP | 500,000 | $1.25M | 0.3% | -20.0% | 1.289% | |
| 5/13/2025 | American Century Companies Inc. | 54,318 | $135K | 0.0% | +23.6% | 0.140% | |
| 5/12/2025 | Herald Investment Management Ltd | 900,000 | $2.23M | 0.4% | -2.7% | 2.320% | |
| 5/9/2025 | Truffle Hound Capital LLC | 760,555 | $1.89M | 0.7% | -23.9% | 1.961% | |
| 5/8/2025 | EagleClaw Capital Managment LLC | 42,400 | $106K | 0.0% | -26.1% | 0.109% | |
| 5/7/2025 | Heartland Advisors Inc. | 1,400,000 | $3.49M | 0.2% | N/A | 3.609% | |
| 5/5/2025 | AMH Equity Ltd | 200,781 | $500K | 0.8% | N/A | 0.518% | |
| 2/27/2025 | Jefferies Financial Group Inc. | 82,500 | $340K | 0.0% | +153.8% | 0.213% | |
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| 2/17/2025 | Wolverine Trading LLC | 23,182 | $95K | 0.0% | N/A | 0.060% | |
| 2/17/2025 | Squarepoint Ops LLC | 13,228 | $54K | 0.0% | -67.7% | 0.034% | |
| 2/17/2025 | Two Sigma Advisers LP | 310,100 | $1.28M | 0.0% | -16.1% | 0.806% | |
| 2/17/2025 | Two Sigma Investments LP | 297,195 | $1.22M | 0.0% | -11.5% | 0.773% | |
| 2/17/2025 | Millennium Management LLC | 48,352 | $199K | 0.0% | -83.2% | 0.126% | |
| 2/17/2025 | Jefferies Financial Group Inc. | 82,500 | $340K | 0.0% | +153.8% | 0.214% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 19,163 | $79K | 0.0% | N/A | 0.050% | |
| 2/17/2025 | Ameriprise Financial Inc. | 275,985 | $1.14M | 0.0% | +5.7% | 0.717% | |
| 2/17/2025 | Algert Global LLC | 27,728 | $114K | 0.0% | +49.5% | 0.072% | |
| 2/14/2025 | Manatuck Hill Partners LLC | 40,300 | $166K | 0.1% | N/A | 0.105% | |
| 2/14/2025 | Jane Street Group LLC | 59,565 | $245K | 0.0% | +182.0% | 0.155% | |
| 2/14/2025 | Northern Trust Corp | 61,217 | $252K | 0.0% | -7.5% | 0.159% | |
| 2/14/2025 | State of Tennessee Department of Treasury | 46,452 | $191K | 0.0% | -23.0% | 0.121% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,323,971 | $5.46M | 0.0% | +16.4% | 3.442% | |
| 2/14/2025 | Herald Investment Management Ltd | 925,000 | $3.80M | 0.6% | -7.5% | 2.404% | |
| 2/13/2025 | Marshall Wace LLP | 483,868 | $1.99M | 0.0% | +16.5% | 1.258% | |
| 2/13/2025 | XTX Topco Ltd | 58,243 | $240K | 0.0% | +122.6% | 0.151% | |
| 2/13/2025 | Barclays PLC | 103,652 | $427K | 0.0% | +66.3% | 0.269% | |
| 2/13/2025 | Renaissance Technologies LLC | 604,694 | $2.49M | 0.0% | -15.3% | 1.572% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 284,108 | $1.17M | 0.0% | +3.3% | 0.739% | |
| 2/12/2025 | WINTON GROUP Ltd | 107,869 | $444K | 0.0% | N/A | 0.280% | |
| 2/11/2025 | American Century Companies Inc. | 43,937 | $181K | 0.0% | +43.9% | 0.114% | |
| 2/11/2025 | Truffle Hound Capital LLC | 1,000,000 | $4.12M | 1.4% | N/A | 2.599% | |
| 2/10/2025 | Globeflex Capital L P | 183,793 | $757K | 0.1% | -20.9% | 0.478% | |
| 2/10/2025 | First Eagle Investment Management LLC | 670,974 | $2.76M | 0.0% | -29.3% | 1.744% | |
| 2/7/2025 | Amundi | 10,538 | $42K | 0.0% | N/A | 0.027% | |
| 2/4/2025 | Bank of New York Mellon Corp | 41,502 | $171K | 0.0% | +84.4% | 0.108% | |
| 12/26/2024 | JPMorgan Chase & Co. | 48,793 | $201K | 0.0% | -29.9% | 0.127% | |
| 11/19/2024 | Barclays PLC | 62,321 | $257K | 0.0% | +235.9% | 0.162% | |
| 11/16/2024 | Geode Capital Management LLC | 338,202 | $1.39M | 0.0% | +3.2% | 0.879% | |
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| 11/15/2024 | Barclays PLC | 62,321 | $257K | 0.0% | +235.9% | 0.162% | |
| 11/15/2024 | XTX Topco Ltd | 26,161 | $108K | 0.0% | -82.5% | 0.068% | |
| 11/15/2024 | Jane Street Group LLC | 21,126 | $87K | 0.0% | -65.5% | 0.055% | |
| 11/15/2024 | Quadrature Capital Ltd | 22,248 | $92K | 0.0% | -44.9% | 0.058% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 14,502 | $60K | 0.0% | N/A | 0.038% | |
| 11/14/2024 | Walleye Capital LLC | 71,467 | $294K | 0.0% | +61.9% | 0.186% | |
| 11/6/2024 | Cornercap Investment Counsel Inc. | 60,945 | $251K | 0.1% | -47.9% | 0.160% | |
| 10/28/2024 | Roanoke Asset Management Corp NY | 14,544 | $60K | 0.0% | -16.9% | 0.039% | |
| 8/15/2024 | Mackenzie Financial Corp | 13,965 | $50K | 0.0% | N/A | 0.037% | |
| 8/14/2024 | Marshall Wace LLP | 160,270 | $569K | 0.0% | +260.2% | 0.426% | |
| 8/14/2024 | ProShare Advisors LLC | 11,785 | $42K | 0.0% | N/A | 0.031% | |
| 8/13/2024 | King Luther Capital Management Corp | 350,000 | $1.24M | 0.0% | -35.2% | 0.931% | |
| 8/12/2024 | XTX Topco Ltd | 149,855 | $532K | 0.0% | +217.7% | 0.399% | |
| 8/12/2024 | First Eagle Investment Management LLC | 855,234 | $3.04M | 0.0% | +65.0% | 2.276% | |
| 8/9/2024 | Renaissance Technologies LLC | 654,494 | $2.32M | 0.0% | +30.4% | 1.742% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,022,193 | $3.63M | 0.0% | +18.5% | 2.720% | |
| 8/9/2024 | Herald Investment Management Ltd | 1,000,000 | $3.55M | 0.6% | +17.6% | 2.661% | |
| 8/8/2024 | American Century Companies Inc. | 26,319 | $93K | 0.0% | +27.6% | 0.070% | |
| 8/6/2024 | Acadian Asset Management LLC | 196,702 | $697K | 0.0% | +89.3% | 0.523% | |
| 5/16/2024 | AWM Investment Company Inc. | 989,307 | $3.52M | 0.5% | +29.8% | 2.633% | |
| 5/14/2024 | Heron Bay Capital Management | 63,513 | $226K | 0.0% | N/A | 0.169% | |
| 5/10/2024 | Acadian Asset Management LLC | 103,884 | $369K | 0.0% | N/A | 0.276% | |
| 5/10/2024 | Vanguard Group Inc. | 1,402,989 | $5.00M | 0.0% | +10.3% | 3.733% | |
| 5/9/2024 | First Eagle Investment Management LLC | 518,453 | $1.85M | 0.0% | -2.8% | 1.380% | |
| 5/9/2024 | Roanoke Asset Management Corp NY | 17,506 | $62K | 0.0% | -82.5% | 0.047% | |
| 5/7/2024 | AMH Equity Ltd | 1,199,856 | $4.27M | 4.2% | -9.2% | 3.193% | |
| 5/7/2024 | SG Americas Securities LLC | 15,521 | $55K | 0.0% | N/A | 0.041% | |
| 5/3/2024 | Essex Investment Management Co. LLC | 404,158 | $1.44M | 0.3% | +1.6% | 1.078% | |
| 4/18/2024 | Wasatch Advisors LP | 520,592 | $1.85M | 0.0% | -67.9% | 1.389% | |
| 2/14/2024 | Wasatch Advisors LP | 1,622,343 | $9.51M | 0.1% | +11.4% | 4.329% | |
| 2/13/2024 | RK Capital Management LLC | 842,200 | $4.94M | 1.1% | -5.1% | 2.247% | |
| 2/9/2024 | Worth Venture Partners LLC | 12,464 | $73K | 0.0% | -60.0% | 0.033% | |
| 2/9/2024 | Hillsdale Investment Management Inc. | 25,300 | $148K | 0.0% | N/A | 0.068% | |
| 2/8/2024 | Roanoke Asset Management Corp NY | 99,816 | $585K | 0.2% | -4.9% | 0.268% | |
| 2/8/2024 | First Eagle Investment Management LLC | 533,353 | $3.13M | 0.0% | +4.8% | 1.431% | |
| 2/8/2024 | Essex Investment Management Co. LLC | 397,987 | $2.33M | 0.5% | -6.5% | 1.068% | |
| 2/7/2024 | Jump Financial LLC | 31,990 | $187K | 0.0% | +115.4% | 0.086% | |
| 2/5/2024 | Victory Capital Management Inc. | 116,948 | $685K | 0.0% | -2.7% | 0.314% | |
| 2/2/2024 | AMH Equity Ltd | 1,321,234 | $7.74M | 7.0% | +16.0% | 3.546% | |
| 12/6/2023 | Citigroup Inc. | 7,836 | $35K | 0.0% | N/A | 0.021% | |
| 11/14/2023 | Quadrature Capital Ltd | 24,580 | $109K | 0.0% | N/A | 0.066% | |
| 11/13/2023 | Algert Global LLC | 11,240 | $50K | 0.0% | N/A | 0.030% | |
| 11/13/2023 | Paradigm Capital Management Inc. NY | 158,100 | $704K | 0.0% | -72.1% | 0.424% | |
| 11/13/2023 | RK Capital Management LLC | 887,300 | $3.95M | 0.9% | -0.3% | 2.381% | |
| 11/9/2023 | Essex Investment Management Co. LLC | 425,551 | $1.89M | 0.3% | -2.0% | 1.147% | |
| 11/8/2023 | First Eagle Investment Management LLC | 509,103 | $2.27M | 0.0% | -4.1% | 1.373% | |
| 11/8/2023 | EagleClaw Capital Managment LLC | 57,400 | $255K | 0.1% | -4.3% | 0.155% | |
| 11/7/2023 | Barclays PLC | 39,750 | $176K | 0.0% | N/A | 0.107% | |
| 11/7/2023 | Jump Financial LLC | 14,852 | $66K | 0.0% | N/A | 0.040% | |
| 11/6/2023 | AMH Equity Ltd | 1,138,682 | $5.07M | 6.5% | +13.9% | 3.070% | |
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| 11/6/2023 | Victory Capital Management Inc. | 120,248 | $535K | 0.0% | -38.0% | 0.324% | |
| 11/1/2023 | Jacob Asset Management of New York LLC | 540,279 | $2.40M | 3.4% | -25.2% | 1.457% | |
| 10/24/2023 | Everett Harris & Co. CA | 13,000 | $58K | 0.0% | -45.8% | 0.035% | |
| 10/12/2023 | Legato Capital Management LLC | 159,745 | $711K | 0.1% | -4.5% | 0.431% | |
| 8/14/2023 | Paradigm Capital Management Inc. NY | 566,525 | $2.39M | 0.1% | -20.1% | 1.547% | |
| 8/11/2023 | RK Capital Management LLC | 890,000 | $3.75M | 0.8% | -11.4% | 2.430% | |
| 8/10/2023 | Jacob Asset Management of New York LLC | 721,892 | $3.04M | 3.4% | -11.5% | 1.971% | |
| 8/8/2023 | Wasatch Advisors LP | 1,225,668 | $5.16M | 0.0% | -3.1% | 3.347% | |
| 8/1/2023 | AMH Equity Ltd | 1,000,000 | $4.21M | 4.8% | N/A | 2.731% | |
| 7/27/2023 | Victory Capital Management Inc. | 194,000 | $817K | 0.0% | +3.7% | 0.530% | |
