| 11/19/2024 | Barclays PLC | 55,210 | $540K | 0.0% | -48.2% | 0.139% | |
| 11/16/2024 | Geode Capital Management LLC | 566,612 | $5.54M | 0.0% | +0.3% | 1.425% | |
| 11/15/2024 | Barclays PLC | 55,210 | $540K | 0.0% | -48.2% | 0.139% | |
| 11/15/2024 | State Street Corp | 710,942 | $6.95M | 0.0% | +19.2% | 1.788% | |
| 11/15/2024 | Stifel Financial Corp | 20,519 | $201K | 0.0% | N/A | 0.052% | |
| 11/15/2024 | Prentice Capital Management LP | 199,751 | $1.95M | 4.3% | +17.7% | 0.502% | |
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| 11/15/2024 | Jacobs Levy Equity Management Inc. | 17,754 | $174K | 0.0% | N/A | 0.045% | |
| 11/15/2024 | Centiva Capital LP | 45,158 | $442K | 0.0% | N/A | 0.114% | |
| 11/14/2024 | Maverick Capital Ltd. | 75,051 | $734K | 0.0% | +28.7% | 0.189% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,545 | $651K | 0.0% | -5.8% | 0.167% | |
| 11/14/2024 | MetLife Investment Management LLC | 13,340 | $130K | 0.0% | +129.1% | 0.034% | |
| 11/13/2024 | FMR LLC | 5,456 | $53K | 0.0% | +112.5% | 0.014% | |
| 11/13/2024 | Quantbot Technologies LP | 83,261 | $814K | 0.0% | N/A | 0.210% | |
| 11/7/2024 | Marathon Trading Investment Management LLC | 19,943 | $195K | 0.0% | N/A | 0.050% | |
| 11/5/2024 | GSA Capital Partners LLP | 75,110 | $735K | 0.1% | +84.8% | 0.189% | |
| 11/5/2024 | Entropy Technologies LP | 14,800 | $145K | 0.0% | N/A | 0.037% | |
| 10/10/2024 | Inspire Investing LLC | 41,984 | $411K | 0.0% | N/A | 0.106% | |
| 8/15/2024 | Maverick Capital Ltd. | 58,317 | $892K | 0.0% | +36.2% | 0.147% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 123,727 | $1.89M | 0.0% | +591.4% | 0.313% | |
| 8/14/2024 | Marshall Wace LLP | 102,696 | $1.57M | 0.0% | -90.9% | 0.260% | |
| 8/14/2024 | Bank of Montreal Can | 35,944 | $554K | 0.0% | -91.1% | 0.091% | |
| 8/13/2024 | Wolf Hill Capital Management LP | 742,299 | $11.36M | 1.1% | -44.7% | 1.877% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 95,612 | $1.46M | 0.0% | N/A | 0.242% | |
| 8/8/2024 | Federated Hermes Inc. | 414,702 | $6.35M | 0.0% | -13.7% | 1.049% | |
| 8/8/2024 | Jupiter Asset Management Ltd. | 60,961 | $933K | 0.0% | +86.1% | 0.154% | |
| 8/7/2024 | Headlands Technologies LLC | 22,879 | $350K | 0.0% | +1,848.8% | 0.058% | |
| 8/6/2024 | Weil Company Inc. | 38,291 | $586K | 0.2% | +8.5% | 0.097% | |
| 8/1/2024 | Rhumbline Advisers | 31,428 | $481K | 0.0% | +3,380.4% | 0.079% | |
| 7/26/2024 | Bank of New York Mellon Corp | 69,103 | $1.06M | 0.0% | N/A | 0.175% | |
| 7/23/2024 | Hennessy Advisors Inc. | 711,400 | $10.88M | 0.4% | N/A | 1.799% | |
| 7/18/2024 | Assenagon Asset Management S.A. | 191,514 | $2.93M | 0.0% | +259.3% | 0.484% | |
| 5/20/2024 | Virtu Financial LLC | 23,181 | $309K | 0.0% | N/A | 0.059% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 43,114 | $575K | 0.0% | N/A | 0.109% | |
| 5/15/2024 | Wolf Hill Capital Management LP | 1,341,567 | $17.90M | 0.8% | N/A | 3.393% | |
| 5/14/2024 | EntryPoint Capital LLC | 11,498 | $153K | 0.1% | N/A | 0.029% | |
| 5/10/2024 | Vanguard Group Inc. | 1,123,540 | $14.99M | 0.0% | -0.5% | 2.874% | |
| 5/10/2024 | Jupiter Asset Management Ltd. | 32,753 | $437K | 0.0% | N/A | 0.084% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 11,328 | $151K | 0.0% | N/A | 0.029% | |
| 5/7/2024 | Susquehanna Portfolio Strategies LLC | 97,686 | $1.30M | 0.0% | +16.3% | 0.250% | |
| 5/3/2024 | GSA Capital Partners LLP | 95,722 | $1.28M | 0.1% | +28.9% | 0.245% | |
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| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 59,163 | $789K | 0.0% | +41.8% | 0.152% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 53,296 | $711K | 0.0% | N/A | 0.137% | |
| 2/20/2024 | Quarry LP | 45,000 | $578K | 0.1% | -41.6% | 0.141% | |
| 2/14/2024 | Pale Fire Capital SE | 7,040,410 | $90.40M | 14.1% | +4.8% | 22.105% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 2,665 | $34K | 0.0% | -50.2% | 0.008% | |
| 2/9/2024 | Weil Company Inc. | 35,291 | $453K | 0.2% | -36.2% | 0.111% | |
| 2/6/2024 | Swiss National Bank | 37,000 | $475K | 0.0% | N/A | 0.116% | |
| 2/1/2024 | Larson Financial Group LLC | 16,996 | $218K | 0.0% | -11.8% | 0.053% | |
| 1/31/2024 | Federated Hermes Inc. | 393,427 | $5.05M | 0.0% | -4.2% | 1.235% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 1,917 | $25K | 0.0% | N/A | 0.006% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 41,723 | $536K | 0.0% | +6.0% | 0.131% | |
| 1/16/2024 | Raymond James & Associates | 15,737 | $202K | 0.0% | N/A | 0.049% | |
| 1/12/2024 | SG Americas Securities LLC | 8,795 | $113K | 0.0% | N/A | 0.028% | |
| 12/18/2023 | Vanguard Group Inc. | 1,122,050 | $17.19M | 0.0% | +2.4% | 3.523% | |
| 12/6/2023 | Citigroup Inc. | 14,881 | $228K | 0.0% | +2,630.5% | 0.047% | |
| 11/15/2023 | Kamunting Street Capital Management L.P. | 15,000 | $230K | 0.2% | N/A | 0.047% | |
| 11/13/2023 | EAM Investors LLC | 178,940 | $2.74M | 0.5% | N/A | 0.573% | |
| 11/13/2023 | Federated Hermes Inc. | 410,844 | $6.29M | 0.0% | -4.9% | 1.315% | |
| 11/13/2023 | Invesco Ltd. | 513,075 | $7.86M | 0.0% | +158.8% | 1.642% | |
| 11/9/2023 | Mizuho Markets Americas LLC | 30,000 | $460K | 0.0% | +96.6% | 0.096% | |
| 11/8/2023 | Weil Company Inc. | 55,291 | $847K | 0.4% | -38.6% | 0.177% | |
| 11/7/2023 | Quantbot Technologies LP | 27,398 | $420K | 0.0% | +5,390.6% | 0.088% | |
| 11/7/2023 | Barclays PLC | 168,999 | $2.59M | 0.0% | +186.5% | 0.541% | |
| 11/3/2023 | Larson Financial Group LLC | 19,280 | $295K | 0.0% | -28.9% | 0.062% | |
| 11/1/2023 | Lynwood Capital Management Inc. | 30,000 | $460K | 1.2% | N/A | 0.096% | |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 39,368 | $603K | 0.0% | +57.9% | 0.126% | |
| 10/24/2023 | Raymond James Financial Services Advisors Inc. | 25,447 | $390K | 0.0% | N/A | 0.081% | |
| 10/10/2023 | FNY Investment Advisers LLC | 5,000 | $76K | 0.0% | N/A | 0.016% | |
| 9/21/2023 | Barclays PLC | 58,996 | $349K | 0.0% | +2.1% | 0.189% | |
| 8/15/2023 | Prentice Capital Management LP | 379,840 | $2.25M | 7.2% | -21.3% | 1.215% | |
| 8/14/2023 | Lombard Odier Asset Management USA Corp | 28,583 | $169K | 0.0% | N/A | 0.091% | |
| 8/9/2023 | Mizuho Markets Americas LLC | 15,257 | $90K | 0.0% | N/A | 0.049% | |
| 8/8/2023 | Weil Company Inc. | 89,979 | $532K | 0.2% | +49.4% | 0.288% | |
| 8/8/2023 | Focused Wealth Management Inc | 10,000 | $59K | 0.0% | N/A | 0.032% | |
| 8/3/2023 | Larson Financial Group LLC | 27,126 | $160K | 0.0% | +68.2% | 0.087% | |
| 8/3/2023 | Innovis Asset Management LLC | 22,490 | $133K | 0.0% | -79.4% | 0.072% | |
| 6/1/2023 | Prelude Capital Management LLC | 15,797 | $67K | 0.0% | -49.9% | 0.051% | |
| 5/12/2023 | Dark Forest Capital Management LP | 43,435 | $183K | 0.0% | N/A | 0.141% | |
| 5/10/2023 | Innovis Asset Management LLC | 109,236 | $460K | 0.2% | N/A | 0.356% | |
| 5/8/2023 | Weil Company Inc. | 60,207 | $253K | 0.1% | -32.7% | 0.196% | |
| 5/8/2023 | Federated Hermes Inc. | 437,273 | $1.84M | 0.0% | +64.2% | 1.423% | |
| 5/4/2023 | Larson Financial Group LLC | 16,123 | $68K | 0.0% | +12,902.4% | 0.053% | |
| 5/3/2023 | Jump Financial LLC | 41,769 | $176K | 0.0% | +228.9% | 0.136% | |
| 4/28/2023 | Janney Montgomery Scott LLC | 11,000 | $46K | 0.0% | -33.3% | 0.036% | |
| 3/29/2023 | Diametric Capital LP | 62,656 | $538K | 0.3% | +182.2% | 0.204% | |
| 3/28/2023 | Acrisure Capital Management LLC | 10,693 | $92K | 0.1% | N/A | 0.035% | |
| 2/14/2023 | Alpine Global Management LLC | 12,762 | $109K | 0.0% | N/A | 0.042% | |
| 2/13/2023 | Capital Fund Management S.A. | 116,181 | $997K | 0.0% | N/A | 0.382% | |
| 2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 58,837 | $505K | 0.0% | -7.9% | 0.193% | |
| 2/8/2023 | Pale Fire Capital SE | 6,717,066 | $57.63M | 36.3% | N/A | 22.067% | |
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| 2/8/2023 | Weil Company Inc. | 89,495 | $768K | 0.3% | +83.2% | 0.294% | |
| 2/7/2023 | State Board of Administration of Florida Retirement System | 11,328 | $97K | 0.0% | -15.1% | 0.037% | |
| 2/3/2023 | Mizuho Markets Americas LLC | 22,757 | $195K | 0.0% | -65.3% | 0.075% | |
| 1/26/2023 | Strs Ohio | 35,400 | $303K | 0.0% | -4.8% | 0.116% | |
| 1/23/2023 | Allspring Global Investments Holdings LLC | 13,884 | $119K | 0.0% | +11.2% | 0.046% | |
| 1/20/2023 | Chicago Capital LLC | 10,000 | $86K | 0.0% | N/A | 0.033% | |
| 11/15/2022 | Prentice Capital Management LP | 1,506,560 | $11.99M | 8.9% | -11.7% | 4.950% | |
| 11/15/2022 | Epoch Investment Partners Inc. | 841,806 | $6.70M | 0.0% | +23.1% | 2.765% | |
| 11/15/2022 | Federated Hermes Inc. | 387,361 | $3.08M | 0.0% | -59.3% | 1.273% | |
| 11/15/2022 | Bayesian Capital Management LP | 16,785 | $134K | 0.0% | N/A | 0.055% | |
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