| 5/17/2024 | Zimmer Partners LP | 300,000 | $4.20M | 0.1% | N/A | 0.479% | |
| 5/16/2024 | California State Teachers Retirement System | 48,109 | $674K | 0.0% | +1.6% | 0.077% | |
| 5/16/2024 | FourWorld Capital Management LLC | 153,620 | $2.15M | 1.4% | -24.6% | 0.245% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 39,882 | $559K | 0.0% | +4.3% | 0.064% | |
| 5/14/2024 | EntryPoint Capital LLC | 1,889 | $26K | 0.0% | -87.5% | 0.003% | |
| 5/14/2024 | Natixis | 34,946 | $489K | 0.0% | N/A | 0.056% | |
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| 5/10/2024 | Vanguard Group Inc. | 2,905,510 | $40.68M | 0.0% | -1.3% | 4.642% | |
| 5/9/2024 | Lord Abbett & CO. LLC | 830,532 | $11.63M | 0.0% | N/A | 1.327% | |
| 5/8/2024 | ProShare Advisors LLC | 11,542 | $162K | 0.0% | +9.9% | 0.018% | |
| 5/7/2024 | Sei Investments Co. | 30,782 | $431K | 0.0% | -18.8% | 0.049% | |
| 5/7/2024 | Swiss National Bank | 95,900 | $1.34M | 0.0% | +6.8% | 0.153% | |
| 5/7/2024 | SG Americas Securities LLC | 28,854 | $404K | 0.0% | -34.4% | 0.046% | |
| 5/3/2024 | Essex Investment Management Co. LLC | 254,811 | $3.57M | 0.7% | +1.5% | 0.407% | |
| 5/1/2024 | BNP Paribas Financial Markets | 405,931 | $5.68M | 0.0% | +84.2% | 0.649% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 15,611 | $219K | 0.0% | -22.2% | 0.025% | |
| 4/29/2024 | Principal Financial Group Inc. | 34,785 | $487K | 0.0% | +141.7% | 0.060% | |
| 4/29/2024 | China Universal Asset Management Co. Ltd. | 10,969 | $154K | 0.0% | +65.8% | 0.019% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 16,537 | $232K | 0.0% | N/A | 0.029% | |
| 4/23/2024 | Global Retirement Partners LLC | 5,650 | $79K | 0.0% | -34.7% | 0.010% | |
| 4/23/2024 | Rice Hall James & Associates LLC | 880,744 | $12.33M | 0.7% | -2.8% | 1.520% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 136,226 | $1.91M | 0.0% | N/A | 0.235% | |
| 2/26/2024 | Perceptive Advisors LLC | 3,963,424 | $41.74M | 0.9% | +166.8% | 6.929% | |
| 2/22/2024 | Sierra Summit Advisors LLC | 11,272 | $119K | 0.0% | N/A | 0.020% | |
| 2/15/2024 | FourWorld Capital Management LLC | 203,620 | $2.14M | 1.4% | -17.1% | 0.356% | |
| 2/15/2024 | Great Point Partners LLC | 2,000,000 | $21.06M | 3.6% | -8.5% | 3.497% | |
| 2/13/2024 | Stonepine Capital Management LLC | 5,333,004 | $56.16M | 24.3% | +3.0% | 9.323% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 9,876 | $104K | 0.0% | -14.9% | 0.017% | |
| 2/13/2024 | Campbell & CO Investment Adviser LLC | 130,726 | $1.38M | 0.1% | +355.2% | 0.229% | |
| 2/12/2024 | Tradition Wealth Management LLC | 8,000 | $84K | 0.0% | +44.8% | 0.014% | |
| 2/9/2024 | Aigen Investment Management LP | 51,221 | $539K | 0.1% | +72.0% | 0.090% | |
| 2/9/2024 | Trexquant Investment LP | 158,075 | $1.67M | 0.0% | +74.9% | 0.276% | |
| 2/9/2024 | UBS Group AG | 666,285 | $7.02M | 0.0% | -14.0% | 1.165% | |
| 2/9/2024 | Dynamic Technology Lab Private Ltd | 18,204 | $191K | 0.0% | N/A | 0.032% | |
| 2/8/2024 | Essex Investment Management Co. LLC | 251,050 | $2.64M | 0.5% | -8.6% | 0.439% | |
| 2/7/2024 | Jump Financial LLC | 69,803 | $735K | 0.0% | +79.0% | 0.122% | |
| 2/7/2024 | BNP Paribas Financial Markets | 220,399 | $2.32M | 0.0% | +137.4% | 0.385% | |
| 2/7/2024 | Teacher Retirement System of Texas | 10,398 | $109K | 0.0% | -14.0% | 0.018% | |
| 2/6/2024 | AJOVista LLC | 6,682 | $70K | 0.1% | N/A | 0.012% | |
| 2/6/2024 | Swiss National Bank | 89,800 | $946K | 0.0% | -4.3% | 0.157% | |
| 2/5/2024 | Russell Investments Group Ltd. | 111,769 | $1.18M | 0.0% | -11.0% | 0.195% | |
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| 2/2/2024 | Semanteon Capital Management LP | 44,786 | $472K | 0.3% | N/A | 0.078% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 7,733 | $81K | 0.0% | -37.4% | 0.014% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 20,056 | $211K | 0.0% | +31.5% | 0.035% | |
| 1/24/2024 | Private Trust Co. NA | 6,558 | $69K | 0.0% | -43.3% | 0.011% | |
| 1/24/2024 | China Universal Asset Management Co. Ltd. | 6,614 | $70K | 0.0% | +353.3% | 0.012% | |
| 1/16/2024 | Legato Capital Management LLC | 108,210 | $1.14M | 0.1% | -1.9% | 0.189% | |
| 1/12/2024 | SG Americas Securities LLC | 43,978 | $463K | 0.0% | +134.6% | 0.077% | |
| 12/18/2023 | Vanguard Group Inc. | 2,698,647 | $24.67M | 0.0% | +37.9% | 4.718% | |
| 12/6/2023 | Citigroup Inc. | 5,970 | $55K | 0.0% | -58.5% | 0.010% | |
| 11/22/2023 | Graham Capital Management L.P. | 37,946 | $347K | 0.0% | +43.1% | 0.066% | |
| 11/21/2023 | Walleye Capital LLC | 293,084 | $2.68M | 0.0% | +650.1% | 0.513% | |
| 11/15/2023 | Schroder Investment Management Group | 1,752,595 | $16.02M | 0.0% | +7.1% | 3.067% | |
| 11/15/2023 | AWH Capital L.P. | 827,500 | $7.56M | 6.7% | +1.3% | 1.448% | |
| 11/14/2023 | Schonfeld Strategic Advisors LLC | 131,342 | $1.20M | 0.0% | N/A | 0.230% | |
| 11/14/2023 | Teza Capital Management LLC | 14,904 | $136K | 0.0% | N/A | 0.026% | |
| 11/14/2023 | Stonepine Capital Management LLC | 5,179,004 | $47.34M | 15.7% | +14.9% | 9.062% | |
| 11/14/2023 | Trexquant Investment LP | 90,397 | $826K | 0.0% | -9.3% | 0.158% | |
| 11/14/2023 | PEAK6 Investments LLC | 23,770 | $217K | 0.0% | +52.0% | 0.042% | |
| 11/13/2023 | Brandywine Global Investment Management LLC | 158,200 | $1.45M | 0.0% | +1.9% | 0.277% | |
| 11/13/2023 | Aigen Investment Management LP | 29,783 | $272K | 0.1% | +136.9% | 0.052% | |
| 11/13/2023 | Kestra Advisory Services LLC | 16,356 | $149K | 0.0% | +18.5% | 0.029% | |
| 11/9/2023 | Essex Investment Management Co. LLC | 274,804 | $2.51M | 0.4% | -1.3% | 0.482% | |
| 11/9/2023 | UBS Group AG | 774,381 | $7.08M | 0.0% | -19.4% | 1.359% | |
| 11/8/2023 | Campbell & CO Investment Adviser LLC | 28,720 | $263K | 0.0% | N/A | 0.050% | |
| 11/8/2023 | Swiss National Bank | 93,800 | $857K | 0.0% | +1.8% | 0.165% | |
| 11/7/2023 | CM Management LLC | 150,000 | $1.37M | 1.4% | +100.0% | 0.263% | |
| 11/7/2023 | Barclays PLC | 19,794 | $181K | 0.0% | +24.5% | 0.035% | |
| 11/7/2023 | Jump Financial LLC | 39,006 | $357K | 0.0% | N/A | 0.068% | |
| 11/6/2023 | Black Swift Group LLC | 51,000 | $466K | 0.2% | N/A | 0.090% | |
| 11/2/2023 | Rice Hall James & Associates LLC | 1,105,159 | $10.10M | 0.6% | +61.7% | 1.940% | |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 12,345 | $113K | 0.0% | +13.7% | 0.022% | |
| 10/24/2023 | Bank of New York Mellon Corp | 164,020 | $1.50M | 0.0% | +12.3% | 0.288% | |
| 10/13/2023 | SG Americas Securities LLC | 18,744 | $171K | 0.0% | N/A | 0.033% | |
| 10/13/2023 | Global Retirement Partners LLC | 8,650 | $73K | 0.0% | +888.6% | 0.015% | |
| 10/12/2023 | Legato Capital Management LLC | 110,329 | $1.01M | 0.1% | +7.3% | 0.194% | |
| 9/21/2023 | Barclays PLC | 15,905 | $115K | 0.0% | -11.5% | 0.028% | |
| 8/15/2023 | Boothbay Fund Management LLC | 1,306,041 | $9.50M | 0.2% | +18.0% | 2.293% | |
| 8/14/2023 | Potomac Capital Management Inc. | 154,847 | $1.13M | 1.2% | -6.8% | 0.272% | |
| 8/14/2023 | Great Point Partners LLC | 2,434,048 | $17.70M | 3.5% | +11.0% | 4.273% | |
| 8/14/2023 | Caption Management LLC | 84,000 | $611K | 0.0% | N/A | 0.147% | |
| 8/14/2023 | Prelude Capital Management LLC | 16,122 | $117K | 0.0% | N/A | 0.028% | |
| 8/14/2023 | Graham Capital Management L.P. | 26,508 | $193K | 0.0% | N/A | 0.047% | |
| 8/11/2023 | AXQ Capital LP | 12,039 | $88K | 0.1% | N/A | 0.021% | |
| 8/11/2023 | Schroder Investment Management Group | 1,636,948 | $11.90M | 0.0% | -0.3% | 2.873% | |
| 8/11/2023 | Trexquant Investment LP | 99,716 | $725K | 0.0% | -11.9% | 0.175% | |
| 8/11/2023 | ExodusPoint Capital Management LP | 203,283 | $1.48M | 0.0% | -56.8% | 0.357% | |
| 8/9/2023 | BNP Paribas Arbitrage SNC | 179,459 | $1.31M | 0.0% | +109.9% | 0.315% | |
| 8/7/2023 | Principal Financial Group Inc. | 14,256 | $104K | 0.0% | -33.3% | 0.025% | |
| 8/4/2023 | American International Group Inc. | 19,931 | $145K | 0.0% | +16.6% | 0.035% | |
| 8/4/2023 | CM Management LLC | 75,000 | $545K | 0.5% | N/A | 0.132% | |
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| 8/1/2023 | Arizona State Retirement System | 11,884 | $86K | 0.0% | +12.2% | 0.021% | |
| 7/31/2023 | Strs Ohio | 18,100 | $131K | 0.0% | +105.7% | 0.032% | |
| 7/27/2023 | Virtu Financial LLC | 12,962 | $94K | 0.0% | N/A | 0.023% | |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 10,861 | $79K | 0.0% | +521.7% | 0.019% | |
| 7/24/2023 | Rice Hall James & Associates LLC | 683,269 | $4.97M | 0.3% | +325.5% | 1.200% | |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 10,861 | $79K | 0.0% | +521.7% | 0.019% | |
| 5/16/2023 | Great Point Partners LLC | 2,192,816 | $18.55M | 3.6% | +1,052.1% | 3.852% | |
| 5/15/2023 | Boothbay Fund Management LLC | 1,106,449 | $9.36M | 0.2% | +2.3% | 1.944% | |
| 5/15/2023 | Caligan Partners LP | 1,523,484 | $12.89M | 9.0% | -12.5% | 2.676% | |
| 5/15/2023 | Stonepine Capital Management LLC | 578,795 | $4.90M | 1.6% | -30.6% | 1.017% | |
