| 2/17/2025 | Squarepoint Ops LLC | 16,945 | $99K | 0.0% | N/A | 0.347% | |
| 2/13/2025 | Quinn Opportunity Partners LLC | 15,216 | $89K | 0.0% | -39.7% | 0.311% | |
| 2/13/2025 | Renaissance Technologies LLC | 45,436 | $265K | 0.0% | +10.0% | 0.929% | |
| 2/11/2025 | Clune & Associates LTD. | 126,656 | $740K | 0.2% | N/A | 2.590% | |
| 2/11/2025 | Heron Bay Capital Management | 27,317 | $160K | 0.0% | N/A | 0.559% | |
| 11/16/2024 | Geode Capital Management LLC | 50,010 | $340K | 0.0% | -3.3% | 1.023% | |
| 11/14/2024 | Raffles Associates LP | 22,359 | $152K | 0.2% | -14.9% | 0.457% | |
| 8/9/2024 | Renaissance Technologies LLC | 45,335 | $643K | 0.0% | -3.0% | 0.938% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 11,658 | $165K | 0.0% | -63.7% | 0.241% | |
| 5/10/2024 | Vanguard Group Inc. | 174,826 | $2.69M | 0.0% | +1.2% | 3.627% | |
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| 2/14/2024 | Roumell Asset Management LLC | 50,730 | $847K | 1.8% | -97.2% | 1.066% | |
| 2/5/2024 | Victory Capital Management Inc. | 5,080 | $85K | 0.0% | N/A | 0.107% | |
| 11/13/2023 | Acadian Asset Management LLC | 1,776,496 | $1.09M | 0.0% | +7.1% | 1.868% | |
| 11/8/2023 | Gabelli Funds LLC | 77,000 | $47K | 0.0% | +30.5% | 0.081% | |
| 10/26/2023 | Clear Harbor Asset Management LLC | 172,604 | $106K | 0.0% | N/A | 0.182% | |
| 8/15/2023 | Raffles Associates LP | 200,000 | $162K | 0.2% | N/A | 0.210% | |
| 8/14/2023 | Westerly Capital Management LLC | 6,000,000 | $4.86M | 2.6% | +25.7% | 6.310% | |
| 8/10/2023 | Jacob Asset Management of New York LLC | 1,511,100 | $1.22M | 1.4% | +16.6% | 1.616% | |
| 8/10/2023 | Gamco Investors INC. ET AL | 35,700 | $29K | 0.0% | +205.1% | 0.038% | |
| 8/10/2023 | Gabelli Funds LLC | 59,000 | $48K | 0.0% | +88.6% | 0.063% | |
| 8/9/2023 | Samjo Capital LLC | 1,025,000 | $830K | 0.7% | -16.3% | 1.096% | |
| 8/7/2023 | Acadian Asset Management LLC | 1,658,369 | $1.34M | 0.0% | +10.3% | 1.774% | |
| 8/7/2023 | Royce & Associates LP | 1,992,715 | $1.61M | 0.0% | -15.8% | 2.131% | |
| 7/27/2023 | EA Series Trust | 122,723 | $99K | 0.0% | N/A | 0.131% | |
| 5/25/2023 | Garde Capital Inc. | 82,500 | $101K | 0.0% | N/A | 0.088% | |
| 5/23/2023 | Royce & Associates LP | 2,367,715 | $2.91M | 0.0% | +7.3% | 2.533% | |
| 5/15/2023 | MYDA Advisors LLC | 58,900 | $72K | 0.0% | N/A | 0.063% | |
| 5/11/2023 | Jacob Asset Management of New York LLC | 1,296,100 | $1.59M | 1.9% | +19.3% | 1.396% | |
| 5/11/2023 | Acadian Asset Management LLC | 1,503,136 | $1.85M | 0.0% | +52.1% | 1.619% | |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 20,325 | $25K | 0.0% | N/A | 0.022% | |
| 5/8/2023 | Cannell & Co. | 398,583 | $490K | 0.0% | -6.1% | 0.429% | |
| 5/4/2023 | Royce & Associates LP | 2,367,715 | $2.91M | 0.0% | +7.3% | 2.568% | |
| 5/3/2023 | Cowen Prime Advisors LLC | 1,112,100 | $1.12M | 0.4% | -51.2% | 1.206% | |
| 2/14/2023 | Marathon Capital Management | 132,200 | $153K | 0.0% | -76.9% | 0.144% | |
| 2/13/2023 | Dark Forest Capital Management LP | 26,086 | $30K | 0.0% | +1,739.6% | 0.028% | |
| 2/13/2023 | Fuller & Thaler Asset Management Inc. | 717,145 | $832K | 0.0% | +1.3% | 0.779% | |
| 2/8/2023 | Samjo Capital LLC | 490,000 | $568K | 0.6% | -82.5% | 0.533% | |
| 2/7/2023 | Modera Wealth Management LLC | 73,105 | $85K | 0.0% | N/A | 0.079% | |
| 2/1/2023 | Bank of Montreal Can | 107,800 | $130K | 0.0% | N/A | 0.117% | |
| 2/1/2023 | Cowen Prime Advisors LLC | 2,277,600 | $2.64M | 1.1% | -25.6% | 2.475% | |
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| 1/25/2023 | Pinnacle Associates Ltd. | 95,100 | $138K | 0.0% | +22.6% | 0.103% | |
| 11/15/2022 | Quinn Opportunity Partners LLC | 504,324 | $832K | 0.1% | -5.5% | 0.548% | |
| 11/15/2022 | Marathon Capital Management | 571,400 | $943K | 0.3% | -1.3% | 0.621% | |
| 11/14/2022 | Cerberus Capital Management L.P. | 438,088 | $723K | 0.0% | N/A | 0.476% | |
| 11/14/2022 | Westerly Capital Management LLC | 3,390,000 | $5.59M | 5.0% | +2.0% | 3.684% | |
| 11/14/2022 | Gamco Investors INC. ET AL | 58,750 | $97K | 0.0% | -33.8% | 0.064% | |
| 11/14/2022 | Gabelli Funds LLC | 92,000 | $152K | 0.0% | +206.7% | 0.100% | |
| 11/14/2022 | Tudor Investment Corp Et Al | 93,309 | $154K | 0.0% | +45.5% | 0.101% | |
| 11/14/2022 | Boothbay Fund Management LLC | 39,521 | $65K | 0.0% | -27.2% | 0.043% | |
| 11/14/2022 | Ergoteles LLC | 157,479 | $260K | 0.0% | -44.4% | 0.171% | |
| 11/10/2022 | Roumell Asset Management LLC | 1,839,704 | $3.04M | 6.6% | -12.0% | 2.000% | |
| 11/10/2022 | Gabelli Funds LLC | 92,000 | $152K | 0.0% | +206.7% | 0.100% | |
| 11/10/2022 | Gamco Investors INC. ET AL | 58,750 | $97K | 0.0% | -33.8% | 0.064% | |
| 11/7/2022 | Cowen Prime Advisors LLC | 3,061,500 | $5.05M | 2.9% | +7.5% | 3.328% | |
| 11/7/2022 | Samjo Capital LLC | 2,800,000 | $4.87M | 5.9% | +12.0% | 3.044% | |
| 11/4/2022 | Russell Investments Group Ltd. | 182,919 | $300K | 0.0% | -17.8% | 0.199% | |
| 11/3/2022 | Royce & Associates LP | 2,481,738 | $4.10M | 0.0% | -26.5% | 2.698% | |
| 11/1/2022 | Skylands Capital LLC | 375,400 | $619K | 0.1% | -24.6% | 0.408% | |
| 8/15/2022 | Laurion Capital Management LP | 29,318 | $60K | 0.0% | N/A | 0.032% | |
| 8/13/2022 | Teton Advisors Inc. | 15,000 | $31K | 0.0% | -25.0% | 0.017% | |
| 8/11/2022 | Primecap Management Co. CA | 5,271,747 | $10.86M | 0.0% | -3.2% | 5.812% | |
| 8/11/2022 | Maryland Capital Management | 12,000 | $25K | 0.0% | N/A | 0.013% | |
| 8/10/2022 | Kennedy Capital Management Inc. | 229,201 | $472K | 0.0% | -67.0% | 0.253% | |
| 8/8/2022 | Y Intercept Hong Kong Ltd | 27,669 | $57K | 0.0% | N/A | 0.031% | |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 55,784 | $115K | 0.0% | -78.8% | 0.062% | |
| 8/1/2022 | Cowen Prime Advisors LLC | 2,848,500 | $5.87M | 3.3% | +14.0% | 3.140% | |
| 7/29/2022 | Russell Investments Group Ltd. | 222,629 | $457K | 0.0% | -68.7% | 0.245% | |
| 7/28/2022 | Skylands Capital LLC | 497,836 | $1.03M | 0.2% | -17.5% | 0.549% | |
| 6/30/2022 | Amalgamated Bank | 8,467 | $25K | 0.0% | N/A | 0.009% | |
| 5/16/2022 | Westerly Capital Management LLC | 2,125,000 | $6.18M | 4.6% | +69.3% | 2.343% | |
| 5/12/2022 | Acadian Asset Management LLC | 781,675 | $2.27M | 0.0% | -3.2% | 0.862% | |
| 5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 263,190 | $766K | 0.0% | -8.5% | 0.290% | |
| 5/11/2022 | GSA Capital Partners LLP | 299,526 | $872K | 0.1% | +37.4% | 0.330% | |
| 5/5/2022 | Skylands Capital LLC | 603,150 | $1.76M | 0.2% | +15.3% | 0.665% | |
| 5/5/2022 | Royce & Associates LP | 3,372,993 | $9.82M | 0.1% | +8.9% | 3.718% | |
| 5/5/2022 | Russell Investments Group Ltd. | 710,305 | $2.07M | 0.0% | -12.9% | 0.783% | |
| 5/2/2022 | Cowen Prime Advisors LLC | 2,499,400 | $7.27M | 3.1% | -10.8% | 2.764% | |
| 4/5/2022 | Byrne Asset Management LLC | 10,500 | $31K | 0.0% | N/A | 0.012% | |
| 2/19/2022 | Weiss Multi Strategy Advisers LLC | 8,022,902 | $26.80M | 0.6% | +13.2% | 9.760% | |
| 2/15/2022 | Kennedy Capital Management Inc. | 798,533 | $2.67M | 0.1% | N/A | 0.971% | |
| 2/14/2022 | Quinn Opportunity Partners LLC | 351,015 | $1.17M | 0.1% | +9.3% | 0.427% | |
| 2/14/2022 | GSA Capital Partners LLP | 217,986 | $728K | 0.1% | +1,049.4% | 0.265% | |
| 2/11/2022 | Primecap Management Co. CA | 5,447,627 | $18.20M | 0.0% | -0.4% | 6.627% | |
| 2/10/2022 | Private Advisor Group LLC | 11,013 | $37K | 0.0% | -50.3% | 0.013% | |
| 2/10/2022 | B. Riley Asset Management LLC | 78,340 | $262K | 0.1% | N/A | 0.095% | |
| 2/10/2022 | Acadian Asset Management LLC | 807,703 | $2.70M | 0.0% | -3.7% | 0.983% | |
| 2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 287,486 | $960K | 0.0% | -2.3% | 0.350% | |
| 2/9/2022 | BNP Paribas Arbitrage SA | 30,391 | $102K | 0.0% | +64.6% | 0.037% | |
| 2/9/2022 | Jacob Asset Management of New York LLC | 1,020,000 | $3.41M | 1.5% | +27.5% | 1.241% | |
| 2/9/2022 | Cannell & Co. | 424,660 | $1.42M | 0.0% | -6.6% | 0.517% | |
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| 2/9/2022 | Lazard Asset Management LLC | 12,188 | $40K | 0.0% | N/A | 0.015% | |
| 2/9/2022 | Marathon Capital Management | 595,250 | $1.99M | 0.5% | +0.8% | 0.724% | |
| 2/9/2022 | Dimensional Fund Advisors LP | 1,565,307 | $5.23M | 0.0% | +3.7% | 1.904% | |
| 2/8/2022 | Cowen Prime Advisors LLC | 2,800,500 | $9.35M | 3.2% | +12.2% | 3.407% | |
| 2/8/2022 | Bank of America Corp DE | 1,033,107 | $3.45M | 0.0% | -1.6% | 1.257% | |
| 2/8/2022 | Samjo Capital LLC | 2,310,000 | $7.72M | 5.2% | +12.4% | 2.810% | |
| 2/8/2022 | Skylands Capital LLC | 523,000 | $1.75M | 0.2% | +28.5% | 0.636% | |
| 2/8/2022 | ProShare Advisors LLC | 15,296 | $52K | 0.0% | N/A | 0.019% | |
| 2/8/2022 | Northern Trust Corp | 658,979 | $2.20M | 0.0% | -4.5% | 0.802% | |
| 2/7/2022 | SG Americas Securities LLC | 185,804 | $621K | 0.0% | -10.7% | 0.226% | |
