| 8/15/2025 | MML Investors Services LLC | 283,344 | $694K | 0.0% | +4.4% | 0.964% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 35,000 | $86K | 0.0% | -22.2% | 0.119% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 527,257 | $1.29M | 0.0% | -48.3% | 1.793% | |
| 8/14/2025 | QVT Financial LP | 984,354 | $2.41M | 0.2% | +39.5% | 3.349% | |
| 8/13/2025 | Marshall Wace LLP | 269,932 | $661K | 0.0% | +15.4% | 0.918% | |
| 8/13/2025 | Invesco Ltd. | 67,884 | $166K | 0.0% | -36.4% | 0.231% | |
| 8/12/2025 | JPMorgan Chase & Co. | 117,965 | $289K | 0.0% | +87.0% | 0.401% | |
| 8/11/2025 | Mount Lucas Management LP | 100,000 | $245K | 0.1% | +100.0% | 0.340% | |
| 8/8/2025 | Cetera Investment Advisers | 25,250 | $62K | 0.0% | +25.9% | 0.086% | |
| 8/8/2025 | Geode Capital Management LLC | 334,794 | $821K | 0.0% | -6.3% | 1.139% | |
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| 6/27/2025 | Goldman Sachs Group Inc. | 44,593 | $71K | 0.0% | +86.8% | 0.152% | |
| 5/19/2025 | Jane Street Group LLC | 44,746 | $72K | 0.0% | -22.7% | 0.152% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 44,593 | $71K | 0.0% | +86.8% | 0.152% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 36,780 | $59K | 0.0% | N/A | 0.125% | |
| 5/16/2025 | Needham Investment Management LLC | 1,688,400 | $2.70M | 0.3% | -5.1% | 5.753% | |
| 5/15/2025 | QVT Financial LP | 705,773 | $1.13M | 0.1% | +16.5% | 2.405% | |
| 5/12/2025 | Invesco Ltd. | 106,692 | $171K | 0.0% | -23.6% | 0.364% | |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 494,174 | $791K | 0.2% | +7.5% | 1.684% | |
| 5/7/2025 | Nkcfo LLC | 50,000 | $80K | 0.0% | -50.0% | 0.170% | |
| 5/6/2025 | Royce & Associates LP | 1,582,138 | $2.53M | 0.0% | +19.4% | 5.391% | |
| 5/6/2025 | Mount Lucas Management LP | 50,000 | $80K | 0.0% | N/A | 0.170% | |
| 4/29/2025 | Penserra Capital Management LLC | 64,590 | $103K | 0.0% | +21.5% | 0.220% | |
| 2/17/2025 | Williams Jones Wealth Management LLC. | 10,000 | $40K | 0.0% | N/A | 0.034% | |
| 2/17/2025 | Two Sigma Advisers LP | 184,999 | $742K | 0.0% | -32.9% | 0.634% | |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 22,013 | $88K | 0.0% | N/A | 0.075% | |
| 2/17/2025 | Needham Investment Management LLC | 1,780,000 | $7.14M | 0.6% | +18.5% | 6.102% | |
| 2/17/2025 | Millennium Management LLC | 300,215 | $1.20M | 0.0% | -10.4% | 1.029% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 6,834 | $27K | 0.0% | N/A | 0.023% | |
| 2/17/2025 | Cetera Investment Advisers | 15,000 | $60K | 0.0% | N/A | 0.051% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 70,000 | $281K | 0.0% | +40.0% | 0.240% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 1,339,842 | $5.37M | 0.0% | +12.0% | 4.593% | |
| 2/17/2025 | Bank of America Corp DE | 109,194 | $438K | 0.0% | +7.9% | 0.374% | |
| 2/14/2025 | Jane Street Group LLC | 57,920 | $232K | 0.0% | +189.3% | 0.199% | |
| 2/14/2025 | Northern Trust Corp | 91,225 | $366K | 0.0% | +13.8% | 0.313% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 855,662 | $3.43M | 0.0% | -0.8% | 2.933% | |
| 2/13/2025 | Marshall Wace LLP | 10,917 | $44K | 0.0% | N/A | 0.037% | |
| 2/13/2025 | Gamco Investors INC. ET AL | 17,000 | $68K | 0.0% | N/A | 0.058% | |
| 2/13/2025 | Jump Financial LLC | 22,779 | $91K | 0.0% | N/A | 0.078% | |
| 2/13/2025 | Walleye Capital LLC | 30,219 | $121K | 0.0% | N/A | 0.104% | |
| 2/13/2025 | Barclays PLC | 42,425 | $171K | 0.0% | +39.0% | 0.145% | |
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| 2/13/2025 | Renaissance Technologies LLC | 74,003 | $297K | 0.0% | N/A | 0.254% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 121,855 | $489K | 0.0% | -63.7% | 0.418% | |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 459,630 | $1.84M | 0.4% | -11.7% | 1.576% | |
| 2/11/2025 | American Century Companies Inc. | 27,665 | $111K | 0.0% | -16.1% | 0.095% | |
| 2/10/2025 | Royce & Associates LP | 1,325,608 | $5.32M | 0.0% | +34.0% | 4.544% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 87,661 | $352K | 0.0% | -49.4% | 0.301% | |
| 1/30/2025 | Nkcfo LLC | 100,000 | $401K | 0.2% | N/A | 0.343% | |
| 12/5/2024 | 272 Capital LP | 19,619 | $94K | 0.0% | N/A | 0.067% | |
| 11/19/2024 | Barclays PLC | 30,517 | $147K | 0.0% | -21.2% | 0.105% | |
| 11/19/2024 | TCW Group Inc. | 726,806 | $3.45M | 0.0% | N/A | 2.518% | |
| 11/16/2024 | Geode Capital Management LLC | 346,840 | $1.67M | 0.0% | +10.6% | 1.201% | |
| 11/15/2024 | Barclays PLC | 30,517 | $147K | 0.0% | -21.2% | 0.106% | |
| 11/15/2024 | MML Investors Services LLC | 176,128 | $847K | 0.0% | +39.5% | 0.610% | |
| 11/15/2024 | Jane Street Group LLC | 20,024 | $96K | 0.0% | -81.6% | 0.069% | |
| 11/15/2024 | Penn Mutual Asset Management | 332,004 | $1.60M | 3.2% | +62.7% | 1.150% | |
| 11/15/2024 | Needham Investment Management LLC | 1,502,500 | $7.23M | 0.6% | +17.8% | 5.204% | |
| 11/15/2024 | Invenomic Capital Management LP | 731,168 | $3.52M | 0.2% | -15.7% | 2.533% | |
| 11/15/2024 | B. Riley Financial Inc. | 32,260 | $155K | 0.1% | N/A | 0.112% | |
| 11/14/2024 | 272 Capital LP | 19,619 | $94K | 0.1% | N/A | 0.068% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 173,315 | $834K | 0.0% | -55.4% | 0.600% | |
| 11/6/2024 | Royce & Associates LP | 989,298 | $4.76M | 0.0% | N/A | 3.427% | |
| 11/2/2024 | Covestor Ltd | 5,834 | $28K | 0.0% | N/A | 0.020% | |
| 9/16/2024 | Point72 DIFC Ltd | 12,048 | $37K | 0.0% | N/A | 0.042% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 57,270 | $174K | 0.0% | N/A | 0.201% | |
| 8/19/2024 | B. Riley Wealth Advisors Inc. | 10,350 | $31K | 0.0% | N/A | 0.036% | |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 562,239 | $1.70M | 0.4% | +21.8% | 1.973% | |
| 8/15/2024 | AQR Capital Management LLC | 207,447 | $629K | 0.0% | +90.4% | 0.728% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 57,270 | $174K | 0.0% | N/A | 0.201% | |
| 8/14/2024 | Squarepoint Ops LLC | 89,070 | $270K | 0.0% | +107.0% | 0.313% | |
| 8/14/2024 | Point72 DIFC Ltd | 12,048 | $37K | 0.0% | N/A | 0.042% | |
| 8/14/2024 | Paradigm Capital Management Inc. NY | 1,053,200 | $3.19M | 0.1% | -3.7% | 3.696% | |
| 8/14/2024 | Gabelli Funds LLC | 39,165 | $119K | 0.0% | -23.6% | 0.137% | |
| 8/12/2024 | XTX Topco Ltd | 85,779 | $260K | 0.0% | +306.2% | 0.301% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 986,633 | $2.99M | 0.0% | -24.0% | 3.463% | |
| 8/1/2024 | Rhumbline Advisers | 15,138 | $46K | 0.0% | -65.0% | 0.053% | |
| 7/26/2024 | Summit Securities Group LLC | 27,000 | $82K | 0.0% | N/A | 0.095% | |
| 5/20/2024 | Virtu Financial LLC | 23,474 | $81K | 0.0% | N/A | 0.082% | |
| 5/16/2024 | FourWorld Capital Management LLC | 44,500 | $153K | 0.1% | N/A | 0.156% | |
| 5/16/2024 | Invenomic Capital Management LP | 886,135 | $3.04M | 0.2% | +369.1% | 3.113% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 62,139 | $213K | 0.0% | -73.6% | 0.218% | |
| 5/16/2024 | Kennedy Capital Management LLC | 549,081 | $1.88M | 0.0% | -11.6% | 1.929% | |
| 5/15/2024 | Quadrature Capital Ltd | 22,714 | $78K | 0.0% | -31.3% | 0.080% | |
| 5/15/2024 | Huber Capital Management LLC | 278,128 | $954K | 0.2% | +19.6% | 0.977% | |
| 5/15/2024 | Gabelli Funds LLC | 51,252 | $176K | 0.0% | -46.8% | 0.180% | |
| 5/15/2024 | Teton Advisors Inc. | 59,000 | $202K | 0.1% | -43.3% | 0.207% | |
| 5/14/2024 | Archon Capital Management LLC | 1,655,473 | $5.68M | 2.0% | +15.4% | 5.815% | |
| 5/10/2024 | Vanguard Group Inc. | 1,455,621 | $4.99M | 0.0% | +0.7% | 5.112% | |
| 5/9/2024 | Pacific Ridge Capital Partners LLC | 461,662 | $1.58M | 0.3% | -3.5% | 1.621% | |
| 5/7/2024 | Empowered Funds LLC | 76,370 | $262K | 0.0% | +8.2% | 0.268% | |
| 5/3/2024 | GSA Capital Partners LLP | 202,603 | $695K | 0.1% | +34.0% | 0.712% | |
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| 5/1/2024 | BNP Paribas Financial Markets | 13,486 | $46K | 0.0% | -47.6% | 0.047% | |
| 4/18/2024 | Wasatch Advisors LP | 772,782 | $2.65M | 0.0% | N/A | 2.714% | |
| 4/18/2024 | Oak Thistle LLC | 19,234 | $66K | 0.1% | N/A | 0.068% | |
| 3/25/2024 | Quadrature Capital Ltd | 33,058 | $278K | 0.0% | +42.3% | 0.116% | |
| 2/14/2024 | Invenomic Capital Management LP | 188,887 | $1.59M | 0.1% | N/A | 0.663% | |
| 2/14/2024 | Freshford Capital Management LLC | 780,404 | $6.58M | 1.1% | -43.5% | 2.740% | |
| 2/14/2024 | Penn Mutual Asset Management LLC | 343,789 | $2.90M | 2.2% | N/A | 1.207% | |
| 2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 54,965 | $463K | 0.1% | -38.1% | 0.193% | |
| 2/13/2024 | Gabelli Funds LLC | 96,252 | $811K | 0.0% | -44.9% | 0.338% | |
| 2/13/2024 | Teton Advisors Inc. | 104,000 | $877K | 0.3% | -19.4% | 0.365% | |
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