| 5/19/2025 | Jane Street Group LLC | 71,138 | $1.21M | 0.0% | -51.4% | 0.236% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 126,571 | $2.16M | 0.0% | -36.2% | 0.420% | |
| 5/14/2025 | Pale Fire Capital SE | 353,057 | $6.02M | 0.7% | -26.3% | 1.172% | |
| 5/14/2025 | Jump Financial LLC | 15,662 | $267K | 0.0% | -32.2% | 0.052% | |
| 5/14/2025 | Hsbc Holdings PLC | 15,638 | $267K | 0.0% | N/A | 0.052% | |
| 5/12/2025 | Invesco Ltd. | 57,377 | $979K | 0.0% | -22.8% | 0.190% | |
| 5/8/2025 | Moors & Cabot Inc. | 104,285 | $1.78M | 0.1% | +1.0% | 0.346% | |
| 4/14/2025 | Foundation Resource Management Inc. | 352,432 | $6.01M | 0.9% | -2.3% | 1.194% | |
| 1/17/2023 | Ronald Blue Trust Inc. | 1,911 | $33K | 0.0% | +78.8% | 0.002% | |
| 11/22/2022 | Mint Tower Capital Management B.V. | 27,155 | $472K | 0.0% | -42.2% | 0.033% | |
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| 11/17/2022 | Westchester Capital Management LLC | 956,959 | $16.64M | 0.3% | -4.5% | 1.146% | |
| 11/15/2022 | Nomura Holdings Inc. | 141,439 | $2.46M | 0.0% | N/A | 0.169% | |
| 11/15/2022 | Twin Securities Inc. | 239,646 | $4.17M | 1.9% | N/A | 0.287% | |
| 11/15/2022 | PenderFund Capital Management Ltd. | 23,400 | $562K | 0.2% | +27.2% | 0.028% | |
| 11/15/2022 | Polar Asset Management Partners Inc. | 367,745 | $6.40M | 0.1% | -21.4% | 0.440% | |
| 11/15/2022 | Kellner Capital LLC | 172,492 | $3M | 1.7% | -1.3% | 0.207% | |
| 11/15/2022 | Livforsakringsbolaget Skandia Omsesidigt | 30,300 | $527K | 0.1% | -11.1% | 0.036% | |
| 11/15/2022 | Marshall Wace LLP | 888,119 | $15.45M | 0.0% | +1.5% | 1.064% | |
| 11/15/2022 | Engineers Gate Manager LP | 29,955 | $521K | 0.0% | N/A | 0.036% | |
| 11/15/2022 | First Trust Capital Management L.P. | 63,506 | $1.10M | 0.1% | +125.0% | 0.076% | |
| 11/15/2022 | Bayesian Capital Management LP | 31,300 | $544K | 0.1% | N/A | 0.037% | |
| 11/15/2022 | Beryl Capital Management LLC | 194,403 | $3.38M | 0.4% | N/A | 0.233% | |
| 11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 273,385 | $4.75M | 0.6% | +30.9% | 0.327% | |
| 11/14/2022 | Gamco Investors INC. ET AL | 363,174 | $6.32M | 0.1% | -21.4% | 0.435% | |
| 11/14/2022 | Gabelli Funds LLC | 457,896 | $7.96M | 0.1% | -29.6% | 0.548% | |
| 11/14/2022 | Pentwater Capital Management LP | 6,765,000 | $117.64M | 1.3% | +16.6% | 8.103% | |
| 11/14/2022 | Eaton Vance Management | 42,055 | $731K | 0.0% | -6.9% | 0.050% | |
| 11/14/2022 | Guggenheim Capital LLC | 36,126 | $628K | 0.0% | -63.3% | 0.043% | |
| 11/14/2022 | Boothbay Fund Management LLC | 160,869 | $2.80M | 0.1% | N/A | 0.193% | |
| 11/14/2022 | Ergoteles LLC | 469,965 | $8.17M | 0.3% | +815.0% | 0.563% | |
| 11/14/2022 | Sand Grove Capital Management LLP | 2,085,185 | $36.26M | 3.5% | +2.8% | 2.497% | |
| 11/14/2022 | Nuveen Asset Management LLC | 854,125 | $14.85M | 0.0% | +4.4% | 1.023% | |
| 11/14/2022 | Water Island Capital LLC | 1,899,302 | $33.03M | 1.9% | -3.0% | 2.275% | |
| 11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 129,100 | $2.25M | 0.0% | -52.9% | 0.155% | |
| 11/14/2022 | Hsbc Holdings PLC | 767,811 | $13.45M | 0.0% | +9.2% | 0.920% | |
| 11/14/2022 | DLD Asset Management LP | 370,000 | $6.43M | 0.5% | +32.1% | 0.443% | |
| 11/10/2022 | Alpine Associates Management Inc. | 2,203,200 | $38.31M | 1.6% | +5.7% | 2.639% | |
| 11/10/2022 | Credit Suisse AG | 177,262 | $3.08M | 0.0% | +57.9% | 0.212% | |
| 11/10/2022 | Gabelli Funds LLC | 457,896 | $7.96M | 0.1% | -29.6% | 0.548% | |
| 11/10/2022 | Gamco Investors INC. ET AL | 363,174 | $6.32M | 0.1% | -21.4% | 0.435% | |
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| 11/10/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 273,385 | $4.75M | 0.6% | +30.9% | 0.327% | |
| 11/10/2022 | Relative Value Partners Group LLC | 16,400 | $285K | 0.0% | +23.8% | 0.020% | |
| 11/10/2022 | Dimensional Fund Advisors LP | 823,708 | $14.33M | 0.0% | -1.1% | 0.987% | |
| 11/10/2022 | Bank of Montreal Can | 275,979 | $4.80M | 0.0% | N/A | 0.331% | |
| 11/10/2022 | Mitsubishi UFJ Trust & Banking Corp | 13,548 | $236K | 0.0% | -27.6% | 0.016% | |
| 11/9/2022 | BTG Pactual Global Asset Management Ltd | 20,000 | $348K | 0.1% | N/A | 0.024% | |
| 11/8/2022 | Private Management Group Inc. | 1,090,735 | $18.97M | 0.9% | -28.0% | 1.306% | |
| 11/8/2022 | Atlas Capital Advisors LLC | 25,801 | $449K | 0.1% | -6.1% | 0.031% | |
| 11/7/2022 | Keebeck Alpha LP | 182,434 | $3.17M | 1.7% | +250.3% | 0.219% | |
| 11/7/2022 | Inspire Investing LLC | 11,912 | $207K | 0.0% | -4.2% | 0.014% | |
| 11/4/2022 | Prudential Financial Inc. | 19,272 | $335K | 0.0% | -80.9% | 0.023% | |
| 11/3/2022 | Global Retirement Partners LLC | 62,006 | $1.22M | 0.1% | +302.6% | 0.074% | |
| 11/3/2022 | The Manufacturers Life Insurance Company | 31,832 | $554K | 0.0% | -1.7% | 0.038% | |
| 11/3/2022 | Barclays PLC | 90,724 | $1.58M | 0.0% | -6.2% | 0.109% | |
| 11/2/2022 | Victory Capital Management Inc. | 31,583 | $549K | 0.0% | -26.1% | 0.038% | |
| 11/1/2022 | Privium Fund Management UK Ltd | 100,000 | $1.73M | 2.2% | N/A | 0.120% | |
| 11/1/2022 | Arjuna Capital | 72,459 | $1.26M | 0.6% | N/A | 0.087% | |
| 11/1/2022 | Great West Life Assurance Co. Can | 15,673 | $272K | 0.0% | +358.4% | 0.019% | |
| 11/1/2022 | Muhlenkamp & Co. Inc. | 475,114 | $8.26M | 3.7% | -14.0% | 0.570% | |
| 10/31/2022 | SG Americas Securities LLC | 31,517 | $548K | 0.0% | +74.6% | 0.038% | |
| 10/28/2022 | Comerica Bank | 37,350 | $692K | 0.0% | +14.0% | 0.045% | |
| 10/27/2022 | Strs Ohio | 47,100 | $819K | 0.0% | -7.8% | 0.056% | |
| 10/26/2022 | Truist Financial Corp | 19,693 | $342K | 0.0% | +23.2% | 0.024% | |
| 10/25/2022 | Raymond James & Associates | 36,500 | $635K | 0.0% | +2.7% | 0.044% | |
| 10/25/2022 | Raymond James Financial Services Advisors Inc. | 142,202 | $2.47M | 0.0% | +61.4% | 0.171% | |
| 10/21/2022 | Demars Financial Group LLC | 31,787 | $553K | 0.3% | +1.9% | 0.038% | |
| 10/20/2022 | FinTrust Capital Advisors LLC | 1,900 | $35K | 0.0% | N/A | 0.002% | |
| 10/12/2022 | Havens Advisors LLC | 30,300 | $527K | 0.8% | -51.1% | 0.036% | |
| 10/11/2022 | Syquant Capital Sas | 90,700 | $1.58M | 1.0% | N/A | 0.109% | |
| 8/24/2022 | Prelude Capital Management LLC | 245,777 | $4.22M | 0.1% | +95.9% | 0.295% | |
| 8/16/2022 | Atlas Capital Advisors LLC | 27,466 | $471K | 0.1% | +255.9% | 0.033% | |
| 8/16/2022 | Woodline Partners LP | 588,397 | $10.10M | 0.2% | +17.2% | 0.706% | |
| 8/16/2022 | PenderFund Capital Management Ltd. | 18,400 | $406K | 0.1% | +17.9% | 0.022% | |
| 8/16/2022 | Pentwater Capital Management LP | 5,803,000 | $99.58M | 1.2% | +1.3% | 6.959% | |
| 8/16/2022 | Centiva Capital LP | 75,699 | $1.30M | 0.0% | +152.3% | 0.091% | |
| 8/15/2022 | TIG Advisors LLC | 3,193,109 | $54.79M | 2.3% | N/A | 3.829% | |
| 8/15/2022 | Mutual Advisors LLC | 25,100 | $431K | 0.0% | -51.3% | 0.030% | |
| 8/13/2022 | Gamco Investors INC. ET AL | 462,173 | $7.93M | 0.1% | -2.3% | 0.554% | |
| 8/12/2022 | Natixis | 139,900 | $2.38M | 0.0% | +1,065.8% | 0.168% | |
| 8/12/2022 | DLD Asset Management LP | 280,000 | $4.81M | 0.3% | +133.3% | 0.336% | |
| 8/11/2022 | Deutsche Bank AG | 429,164 | $7.36M | 0.0% | +40.0% | 0.515% | |
| 8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 274,100 | $4.70M | 0.0% | +4.7% | 0.329% | |
| 8/11/2022 | Yakira Capital Management Inc. | 82,750 | $1.42M | 0.2% | -15.3% | 0.099% | |
| 8/10/2022 | Kellner Capital LLC | 174,792 | $3.00M | 2.0% | +76.8% | 0.210% | |
| 8/10/2022 | GMT Capital Corp | 461,728 | $7.92M | 0.5% | -11.9% | 0.554% | |
| 8/9/2022 | Mitsubishi UFJ Trust & Banking Corp | 18,712 | $321K | 0.0% | -55.6% | 0.022% | |
| 8/9/2022 | Swiss National Bank | 195,900 | $3.36M | 0.0% | +6.2% | 0.235% | |
| 8/9/2022 | Alpine Associates Management Inc. | 2,084,800 | $35.78M | 1.3% | +2.0% | 2.500% | |
| 8/5/2022 | Private Management Group Inc. | 1,515,779 | $26.01M | 1.1% | +22.0% | 1.818% | |
| 8/5/2022 | Mint Tower Capital Management B.V. | 47,009 | $807K | 0.1% | -37.6% | 0.056% | |
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| 8/5/2022 | Ovata Capital Management Ltd | 43,458 | $746K | 0.2% | N/A | 0.052% | |
| 8/3/2022 | CIBC Private Wealth Group LLC | 136,489 | $2.34M | 0.0% | +582.4% | 0.164% | |
| 8/3/2022 | Nisa Investment Advisors LLC | 29,590 | $508K | 0.0% | +10.0% | 0.035% | |
| 8/3/2022 | Janney Montgomery Scott LLC | 34,500 | $609K | 0.0% | N/A | 0.041% | |
| 8/2/2022 | Comerica Bank | 32,750 | $628K | 0.0% | -13.5% | 0.039% | |
| 8/1/2022 | US Bancorp DE | 2,975 | $51K | 0.0% | +34.4% | 0.004% | |
| 8/1/2022 | Victory Capital Management Inc. | 42,710 | $733K | 0.0% | -13.3% | 0.051% | |
| 8/1/2022 | Calamos Advisors LLC | 150,000 | $2.57M | 0.0% | N/A | 0.180% | |
| 7/29/2022 | SG Americas Securities LLC | 18,048 | $310K | 0.0% | -96.3% | 0.022% | |
| 7/28/2022 | Arizona State Retirement System | 22,529 | $387K | 0.0% | +6.8% | 0.027% | |
