| 2/16/2021 | One68 Global Capital LLC | 12,806 | $0.14M | 0.3% | N/A | 0.067% | |
| 2/16/2021 | ExodusPoint Capital Management LP | 29,588 | $0.33M | 0.0% | N/A | 0.156% | |
| 2/13/2021 | Essex Investment Management Co. LLC | 134,297 | $1.49M | 0.2% | N/A | 0.708% | |
| 2/12/2021 | LPL Financial LLC | 21,400 | $0.24M | 0.0% | +87.7% | 0.113% | |
| 2/11/2021 | Millrace Asset Group Inc. | 250,021 | $2.78M | 1.9% | -52.0% | 1.318% | |
| 2/11/2021 | Quinn Opportunity Partners LLC | 110,763 | $1.23M | 0.1% | -60.4% | 0.584% | |
| 2/11/2021 | Northern Trust Corp | 27,420 | $0.31M | 0.0% | -5.5% | 0.145% | |
| 2/11/2021 | Barclays PLC | 10,856 | $0.12M | 0.0% | -51.9% | 0.057% | |
| 2/11/2021 | Citigroup Inc. | 12,853 | $0.14M | 0.0% | +12,625.7% | 0.068% | |
| 2/10/2021 | Renaissance Technologies LLC | 377,961 | $4.20M | 0.0% | -11.4% | 1.992% | |
|
| 2/10/2021 | HighTower Advisors LLC | 74,254 | $0.83M | 0.0% | -47.8% | 0.391% | |
| 2/9/2021 | Wells Fargo & Company MN | 9,295 | $0.10M | 0.0% | +14.9% | 0.049% | |
| 2/9/2021 | Bank of New York Mellon Corp | 76,274 | $0.85M | 0.0% | +14.2% | 0.402% | |
| 2/9/2021 | Blair William & Co. IL | 145,335 | $1.62M | 0.0% | +1.2% | 0.766% | |
| 2/8/2021 | Royce & Associates LP | 934,558 | $10.38M | 0.1% | +419.2% | 4.925% | |
| 2/8/2021 | Russell Investments Group Ltd. | 114,383 | $1.27M | 0.0% | +809.4% | 0.603% | |
| 2/6/2021 | Granite Point Capital Management L.P. | 1,246,782 | $13.85M | 0.7% | -4.1% | 6.571% | |
| 2/5/2021 | BlackRock Inc. | 265,224 | $2.95M | 0.0% | -8.4% | 1.398% | |
| 1/27/2021 | Calamos Advisors LLC | 170,633 | $1.90M | 0.0% | N/A | 0.899% | |
| 1/27/2021 | Interwest Venture Management Co. | 994,315 | $11.05M | 1.4% | -3.5% | 5.240% | |
| 1/20/2021 | David J Yvars Group | 51,555 | $0.57M | 0.4% | N/A | 0.272% | |
| 12/30/2020 | Deerfield Management Company L.P. Series C | 1,575,000 | $7.66M | 0.2% | -7.0% | 8.300% | |
| 11/17/2020 | Millrace Asset Group Inc. | 521,335 | $2.53M | 2.0% | +76.5% | 2.747% | |
| 11/16/2020 | Squarepoint Ops LLC | 42,482 | $0.21M | 0.0% | N/A | 0.224% | |
| 11/16/2020 | Quinn Opportunity Partners LLC | 279,669 | $1.36M | 0.1% | -43.7% | 1.474% | |
| 11/16/2020 | Manatuck Hill Partners LLC | 13,500 | $66K | 0.0% | N/A | 0.071% | |
| 11/16/2020 | Cannell Capital LLC | 226,423 | $1.10M | 0.4% | N/A | 1.193% | |
| 11/13/2020 | Morgan Stanley | 64,854 | $0.32M | 0.0% | +13.5% | 0.342% | |
| 11/13/2020 | Archon Capital Management LLC | 1,064,420 | $5.17M | 1.0% | N/A | 5.610% | |
| 11/12/2020 | Royce & Associates LP | 180,000 | $0.88M | 0.0% | N/A | 0.949% | |
| 11/9/2020 | LPL Financial LLC | 11,400 | $55K | 0.0% | N/A | 0.060% | |
| 11/6/2020 | BlackRock Inc. | 289,462 | $1.41M | 0.0% | +6.8% | 1.525% | |
| 11/6/2020 | Gabelli Funds LLC | 62,045 | $0.30M | 0.0% | +218.2% | 0.327% | |
| 11/6/2020 | Blair William & Co. IL | 143,668 | $0.70M | 0.0% | +5.9% | 0.757% | |
| 11/6/2020 | Granite Point Capital Management L.P. | 1,300,000 | $6.32M | 0.3% | N/A | 6.851% | |
| 10/16/2020 | Nwam LLC | 20,000 | $97K | 0.0% | +100.0% | 0.106% | |
| 9/15/2020 | Two Sigma Advisers LP | 142,600 | $0.28M | 0.0% | +7.7% | 0.756% | |
| 8/31/2020 | Bridgeway Capital Management Inc. | 256,200 | $0.49M | 0.0% | +154.7% | 1.358% | |
| 8/17/2020 | Engineers Gate Manager LP | 13,553 | $26K | 0.0% | N/A | 0.072% | |
| 8/17/2020 | Jane Street Group LLC | 44,482 | $86K | 0.0% | N/A | 0.236% | |
| 8/14/2020 | Deerfield Management Company L.P. Series C | 1,693,317 | $3.27M | 0.1% | +7.5% | 8.977% | |
| 8/14/2020 | Verition Fund Management LLC | 40,000 | $77K | 0.0% | N/A | 0.212% | |
| 8/14/2020 | Bank of America Corp DE | 13,494 | $26K | 0.0% | +137.7% | 0.072% | |
| 8/13/2020 | Bellevue Group AG | 250,000 | $0.48M | 0.0% | -23.3% | 1.325% | |
| 8/12/2020 | Algert Global LLC | 12,763 | $25K | 0.0% | -28.5% | 0.068% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 41,578 | $80K | 0.0% | -11.5% | 0.220% | |
| 8/12/2020 | Bank of New York Mellon Corp | 66,769 | $0.13M | 0.0% | +40.5% | 0.354% | |
| 8/12/2020 | Blair William & Co. IL | 135,603 | $0.26M | 0.0% | -14.2% | 0.719% | |
| 6/19/2020 | State Street Corp | 231,969 | $0.44M | 0.0% | +8.9% | 1.238% | |
| 6/11/2020 | Spouting Rock Asset Management LLC | 19,865 | $38K | 0.0% | N/A | 0.106% | |
| 5/15/2020 | Morgan Stanley | 54,090 | $0.10M | 0.0% | -87.0% | 0.289% | |
| 5/15/2020 | DAFNA Capital Management LLC | 495,772 | $0.94M | 0.4% | +25.3% | 2.647% | |
| 5/15/2020 | Two Sigma Investments LP | 205,703 | $0.39M | 0.0% | +155.8% | 1.098% | |
| 5/15/2020 | Two Sigma Advisers LP | 132,400 | $0.25M | 0.0% | +473.2% | 0.707% | |
| 5/14/2020 | Wells Fargo & Company MN | 37,199 | $70K | 0.0% | +63.3% | 0.199% | |
| 5/14/2020 | Deutsche Bank AG | 16,278 | $31K | 0.0% | -44.5% | 0.087% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 20,129 | $38K | 0.0% | +92.7% | 0.107% | |
| 5/12/2020 | Spark Investment Management LLC | 21,900 | $41K | 0.0% | -21.9% | 0.117% | |
| 5/12/2020 | Quinn Opportunity Partners LLC | 476,769 | $0.90M | 0.1% | +209.6% | 2.545% | |
| 5/12/2020 | GSA Capital Partners LLP | 44,652 | $84K | 0.0% | N/A | 0.238% | |
| 5/12/2020 | JPMorgan Chase & Co. | 192,599 | $0.36M | 0.0% | +32.0% | 1.028% | |
| 5/11/2020 | Acadian Asset Management LLC | 22,847 | $43K | 0.0% | N/A | 0.122% | |
| 5/11/2020 | State Street Corp | 231,969 | $0.44M | 0.0% | +8.9% | 1.238% | |
| 5/11/2020 | Blair William & Co. IL | 158,033 | $0.30M | 0.0% | +70.1% | 0.844% | |
| 5/11/2020 | Alambic Investment Management L.P. | 68,436 | $0.13M | 0.3% | -67.0% | 0.365% | |
| 5/6/2020 | Bank of New York Mellon Corp | 47,536 | $90K | 0.0% | +53.6% | 0.254% | |
| 5/1/2020 | BlackRock Inc. | 900,741 | $1.70M | 0.0% | +2.8% | 4.810% | |
| 3/11/2020 | Franklin Resources Inc. | 294,141 | $1.32M | 0.0% | -29.1% | 1.575% | |
| 2/20/2020 | Geode Capital Management LLC | 144,785 | $0.65M | 0.0% | +13.4% | 0.777% | |
| 2/18/2020 | Capital Research Global Investors | 847,721 | $3.81M | 0.0% | -49.8% | 4.550% | |
| 2/14/2020 | Gabelli Funds LLC | 19,500 | $88K | 0.0% | N/A | 0.105% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 143,946 | $0.65M | 0.0% | N/A | 0.773% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 29,827 | $0.13M | 0.0% | +105.7% | 0.160% | |
| 2/14/2020 | UBS Group AG | 16,396 | $74K | 0.0% | +64.8% | 0.088% | |
| 2/13/2020 | Blair William & Co. IL | 92,933 | $0.42M | 0.0% | -36.1% | 0.499% | |
| 2/13/2020 | New Leaf Venture Partners L.L.C. | 1,039,285 | $4.67M | 1.0% | -24.5% | 5.578% | |
| 2/13/2020 | Renaissance Technologies LLC | 168,694 | $0.76M | 0.0% | +832.3% | 0.905% | |
| 2/12/2020 | Trexquant Investment LP | 51,896 | $0.23M | 0.0% | +321.0% | 0.279% | |
| 2/12/2020 | Alambic Investment Management L.P. | 207,126 | $0.93M | 0.8% | +331.4% | 1.112% | |
| 2/12/2020 | Franklin Resources Inc. | 294,141 | $1.32M | 0.0% | -29.1% | 1.579% | |
| 2/11/2020 | Spark Investment Management LLC | 28,057 | $0.13M | 0.0% | N/A | 0.151% | |
| 2/11/2020 | General Electric Co. | 140,902 | $0.63M | 0.0% | -86.0% | 0.756% | |
| 2/10/2020 | Barclays PLC | 13,438 | $60K | 0.0% | +97.9% | 0.072% | |
| 2/7/2020 | FMR LLC | 46,702 | $0.21M | 0.0% | -38.5% | 0.251% | |
| 2/6/2020 | State Street Corp | 213,016 | $0.96M | 0.0% | +3.4% | 1.143% | |
| 1/29/2020 | Russell Investments Group Ltd. | 35,014 | $0.16M | 0.0% | N/A | 0.188% | |
| 1/10/2020 | FNY Investment Advisers LLC | 73,862 | $0.33M | 0.1% | N/A | 0.396% | |
| 11/27/2019 | Millennium Management LLC | 35,808 | $0.30M | 0.0% | +24.8% | 0.192% | |
| 11/27/2019 | Squarepoint Ops LLC | 20,715 | $0.17M | 0.0% | N/A | 0.111% | |
| 11/27/2019 | Granahan Investment Management Inc. MA | 44,729 | $0.37M | 0.0% | -66.5% | 0.240% | |
| 11/5/2019 | Tower Research Capital LLC TRC | 6,900 | $57K | 0.0% | N/A | 0.037% | |
| 8/14/2019 | Citadel Advisors LLC | 13,214 | $0.17M | 0.0% | -41.2% | 0.071% | |
| 8/14/2019 | Morgan Stanley | 110,681 | $1.39M | 0.0% | +5,765.4% | 0.599% | |
| 8/14/2019 | Novo Holdings A S | 582,798 | $7.29M | 1.0% | +11.0% | 3.153% | |
| 8/14/2019 | Vanguard Group Inc. | 489,410 | $6.12M | 0.0% | +13.9% | 2.648% | |
| 8/13/2019 | BlackRock Inc. | 978,044 | $12.24M | 0.0% | +6.2% | 5.291% | |
| 8/13/2019 | Alambic Investment Management L.P. | 13,509 | $0.17M | 0.1% | -33.6% | 0.073% | |
| 8/13/2019 | Northern Trust Corp | 133,618 | $1.67M | 0.0% | +4.6% | 0.723% | |
| 8/12/2019 | Bank of New York Mellon Corp | 31,506 | $0.39M | 0.0% | +4.2% | 0.170% | |
| 8/8/2019 | AWM Investment Company Inc. | 23,074 | $0.29M | 0.1% | -87.0% | 0.126% | |
