| 11/19/2024 | Barclays PLC | 358,294 | $466K | 0.0% | +96.1% | 0.194% | |
| 11/16/2024 | Geode Capital Management LLC | 3,963,083 | $5.15M | 0.0% | -3.6% | 2.149% | |
| 11/15/2024 | Barclays PLC | 358,294 | $466K | 0.0% | +96.1% | 0.194% | |
| 11/15/2024 | XTX Topco Ltd | 35,170 | $46K | 0.0% | N/A | 0.019% | |
| 11/15/2024 | Jane Street Group LLC | 91,470 | $119K | 0.0% | +50.0% | 0.050% | |
| 11/15/2024 | Wellington Management Group LLP | 473,090 | $615K | 0.0% | N/A | 0.256% | |
|
| 11/15/2024 | State Street Corp | 3,345,733 | $4.35M | 0.0% | +11.9% | 1.814% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 2,793,204 | $3.63M | 0.0% | -2.8% | 1.514% | |
| 11/15/2024 | Erste Asset Management GmbH | 46,800 | $61K | 0.0% | N/A | 0.025% | |
| 11/14/2024 | Eventide Asset Management LLC | 9,400,000 | $12.22M | 0.2% | +24.8% | 5.096% | |
| 11/14/2024 | MetLife Investment Management LLC | 106,506 | $138K | 0.0% | +129.1% | 0.058% | |
| 11/13/2024 | BNP Paribas Financial Markets | 238,846 | $310K | 0.0% | +1,877.2% | 0.129% | |
| 11/13/2024 | FMR LLC | 386,656 | $503K | 0.0% | +403.2% | 0.210% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 66,218 | $86K | 0.0% | N/A | 0.036% | |
| 11/12/2024 | Valence8 US LP | 26,107 | $34K | 0.0% | N/A | 0.014% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 1,454,168 | $1.89M | 0.0% | -2.3% | 0.790% | |
| 11/9/2024 | Primecap Management Co. CA | 5,912,453 | $7.69M | 0.0% | -1.8% | 3.212% | |
| 11/9/2024 | Intech Investment Management LLC | 31,249 | $41K | 0.0% | N/A | 0.017% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 650,841 | $846K | 0.0% | +5.6% | 0.354% | |
| 11/5/2024 | GSA Capital Partners LLP | 214,245 | $279K | 0.0% | -77.0% | 0.116% | |
| 10/30/2024 | Moloney Securities Asset Management LLC | 35,105 | $46K | 0.0% | -58.8% | 0.019% | |
| 10/3/2024 | SG Americas Securities LLC | 95,637 | $124K | 0.0% | +30.4% | 0.052% | |
| 8/20/2024 | Nantahala Capital Management LLC | 4,110,000 | $5.10M | 0.3% | +66.0% | 2.233% | |
| 8/15/2024 | Mackenzie Financial Corp | 43,765 | $54K | 0.0% | -54.9% | 0.024% | |
| 8/15/2024 | Millennium Management LLC | 4,659,469 | $5.78M | 0.0% | +56.1% | 2.532% | |
| 8/15/2024 | Armistice Capital LLC | 836,000 | $1.04M | 0.0% | N/A | 0.454% | |
| 8/14/2024 | Samlyn Capital LLC | 9,457,887 | $11.73M | 0.2% | N/A | 5.140% | |
| 8/9/2024 | Primecap Management Co. CA | 6,020,453 | $7.47M | 0.0% | -13.6% | 3.272% | |
| 8/9/2024 | Renaissance Technologies LLC | 3,313,833 | $4.11M | 0.0% | -28.3% | 1.801% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 515,998 | $639K | 0.0% | -5.1% | 0.280% | |
| 8/7/2024 | Monaco Asset Management SAM | 2,166,432 | $2.69M | 0.4% | -62.8% | 1.177% | |
| 8/6/2024 | Acadian Asset Management LLC | 4,884,594 | $6.06M | 0.0% | -35.5% | 2.654% | |
| 8/6/2024 | Candriam S.C.A. | 79,594 | $99K | 0.0% | N/A | 0.043% | |
| 8/5/2024 | Acuitas Investments LLC | 879,904 | $1.09M | 0.6% | -31.3% | 0.478% | |
| 8/5/2024 | Victory Capital Management Inc. | 23,031 | $29K | 0.0% | N/A | 0.013% | |
| 8/2/2024 | CM Management LLC | 750,000 | $930K | 0.8% | -20.2% | 0.408% | |
| 8/1/2024 | Rhumbline Advisers | 185,116 | $230K | 0.0% | +3,377.0% | 0.101% | |
| 7/30/2024 | Moloney Securities Asset Management LLC | 85,105 | $106K | 0.0% | -19.0% | 0.046% | |
| 7/26/2024 | Bank of New York Mellon Corp | 551,535 | $684K | 0.0% | +2,822.5% | 0.300% | |
| 7/19/2024 | Values First Advisors Inc. | 45,197 | $56K | 0.0% | N/A | 0.025% | |
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| 7/12/2024 | SG Americas Securities LLC | 73,352 | $91K | 0.0% | +63.0% | 0.040% | |
| 5/30/2024 | Lynx1 Capital Management LP | 2,068,842 | $1.93M | 0.5% | +7.2% | 1.127% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 1,911,186 | $1.79M | 0.0% | -43.9% | 1.041% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 169,749 | $159K | 0.0% | -38.3% | 0.092% | |
| 5/10/2024 | Acadian Asset Management LLC | 7,569,063 | $7.07M | 0.0% | -3.2% | 4.122% | |
| 5/10/2024 | Vanguard Group Inc. | 12,049,138 | $11.26M | 0.0% | +0.1% | 6.562% | |
| 5/9/2024 | Monaco Asset Management SAM | 5,831,565 | $5.45M | 1.6% | -2.4% | 3.176% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 67,437 | $63K | 0.0% | N/A | 0.037% | |
| 5/8/2024 | Russell Investments Group Ltd. | 82,434 | $77K | 0.0% | -26.9% | 0.045% | |
| 5/7/2024 | SG Americas Securities LLC | 45,014 | $42K | 0.0% | -55.7% | 0.025% | |
| 5/7/2024 | Marquette Asset Management LLC | 232,289 | $217K | 0.0% | +24.8% | 0.127% | |
| 5/3/2024 | GSA Capital Partners LLP | 1,989,905 | $1.86M | 0.1% | -62.1% | 1.084% | |
| 5/2/2024 | Moloney Securities Asset Management LLC | 105,105 | $98K | 0.0% | -8.7% | 0.057% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 1,687,300 | $1.58M | 0.0% | -31.6% | 0.919% | |
| 2/16/2024 | GSA Capital Partners LLP | 5,255,790 | $2.97M | 0.2% | +185.5% | 2.755% | |
| 2/16/2024 | Public Employees Retirement System of Ohio | 274,924 | $155K | 0.0% | -11.4% | 0.144% | |
| 2/9/2024 | Primecap Management Co. CA | 7,001,747 | $3.96M | 0.0% | -2.7% | 3.670% | |
| 2/7/2024 | Monaco Asset Management SAM | 5,973,387 | $3.38M | 1.0% | +24.2% | 3.131% | |
| 2/5/2024 | Russell Investments Group Ltd. | 112,769 | $64K | 0.0% | -28.9% | 0.059% | |
| 2/2/2024 | Marquette Asset Management LLC | 186,163 | $105K | 0.0% | +25.5% | 0.098% | |
| 2/2/2024 | Acuitas Investments LLC | 911,204 | $515K | 0.3% | +26.3% | 0.478% | |
| 1/30/2024 | Mackenzie Financial Corp | 75,034 | $42K | 0.0% | N/A | 0.039% | |
| 1/17/2024 | Assenagon Asset Management S.A. | 2,466,267 | $1.39M | 0.0% | -13.0% | 1.293% | |
| 1/12/2024 | SG Americas Securities LLC | 101,687 | $57K | 0.0% | +30.6% | 0.053% | |
| 12/6/2023 | Citigroup Inc. | 77,978 | $46K | 0.0% | +1,993.9% | 0.041% | |
| 11/15/2023 | RA Capital Management L.P. | 18,700,000 | $11.14M | 0.2% | N/A | 9.802% | |
| 11/15/2023 | GSA Capital Partners LLP | 1,841,078 | $1.10M | 0.1% | +931.5% | 0.965% | |
| 11/14/2023 | Lynx1 Capital Management LP | 1,766,815 | $1.05M | 0.7% | N/A | 0.926% | |
| 11/14/2023 | Primecap Management Co. CA | 7,197,983 | $4.29M | 0.0% | -11.7% | 3.773% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 491,975 | $293K | 0.0% | -22.5% | 0.258% | |
| 11/13/2023 | Acadian Asset Management LLC | 7,626,388 | $4.54M | 0.0% | +73.5% | 3.998% | |
| 11/7/2023 | Monaco Asset Management SAM | 4,809,601 | $2.87M | 0.8% | -48.1% | 2.530% | |
| 11/7/2023 | CM Management LLC | 800,000 | $476K | 0.5% | +6.7% | 0.421% | |
| 11/7/2023 | Barclays PLC | 229,841 | $137K | 0.0% | +300.9% | 0.121% | |
| 11/6/2023 | Assenagon Asset Management S.A. | 2,835,463 | $1.69M | 0.0% | +36.3% | 1.491% | |
| 10/30/2023 | First Citizens Bank & Trust Co. | 51,311 | $31K | 0.0% | -47.7% | 0.027% | |
| 10/24/2023 | Bank of New York Mellon Corp | 88,259 | $53K | 0.0% | -30.1% | 0.046% | |
| 10/20/2023 | Harbor Capital Advisors Inc. | 49,769 | $30K | 0.0% | -39.9% | 0.026% | |
| 10/13/2023 | SG Americas Securities LLC | 77,858 | $46K | 0.0% | -27.4% | 0.041% | |
| 9/21/2023 | Barclays PLC | 57,332 | $33K | 0.0% | -62.5% | 0.030% | |
| 8/14/2023 | Deep Track Capital LP | 17,973,464 | $10.34M | 0.5% | +931.0% | 9.454% | |
| 8/8/2023 | Monaco Asset Management SAM | 9,260,717 | $5.33M | 1.5% | N/A | 4.894% | |
| 8/7/2023 | Principal Financial Group Inc. | 53,034 | $31K | 0.0% | -95.4% | 0.028% | |
| 8/7/2023 | Acadian Asset Management LLC | 4,396,020 | $2.53M | 0.0% | +597.5% | 2.323% | |
| 8/4/2023 | CM Management LLC | 750,000 | $431K | 0.4% | +87.5% | 0.396% | |
| 7/31/2023 | Moloney Securities Asset Management LLC | 355,105 | $204K | 0.0% | N/A | 0.188% | |
| 7/31/2023 | Inspire Investing LLC | 551,556 | $317K | 0.0% | +40.1% | 0.291% | |
| 7/28/2023 | Marquette Asset Management LLC | 148,378 | $85K | 0.0% | N/A | 0.078% | |
| 7/25/2023 | Assenagon Asset Management S.A. | 2,080,518 | $1.20M | 0.0% | +213.6% | 1.099% | |
| 7/11/2023 | Harbor Capital Advisors Inc. | 82,798 | $48K | 0.0% | N/A | 0.044% | |
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| 7/10/2023 | SG Americas Securities LLC | 107,236 | $62K | 0.0% | -39.4% | 0.057% | |
| 5/11/2023 | Acadian Asset Management LLC | 630,249 | $442K | 0.0% | +2,606.6% | 0.333% | |
| 5/10/2023 | Pictet Asset Management SA | 3,720,679 | $2.62M | 0.0% | +221.9% | 1.966% | |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 448,227 | $315K | 0.0% | +177.8% | 0.237% | |
| 5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 99,010 | $70K | 0.0% | -50.8% | 0.052% | |
| 5/8/2023 | CM Management LLC | 400,000 | $281K | 0.3% | +220.0% | 0.211% | |
| 5/8/2023 | Federated Hermes Inc. | 1,900,784 | $1.34M | 0.0% | +2.6% | 1.004% | |
| 5/1/2023 | Texas Permanent School Fund Corp | 168,558 | $118K | 0.0% | +34.1% | 0.089% | |
| 4/28/2023 | SG Americas Securities LLC | 176,969 | $124K | 0.0% | +297.8% | 0.094% | |
| 4/27/2023 | New York State Teachers Retirement System | 253,113 | $178K | 0.0% | -5.0% | 0.134% | |
