| 5/19/2026 | Bank of America Corp DE | 36,057 | $120K | 0.0% | -63.1% | 0.121% | |
| 5/14/2026 | Renaissance Technologies LLC | 235,649 | $782K | 0.0% | +153.9% | 0.793% | |
| 5/14/2026 | Globeflex Capital L P | 197,120 | $654K | 0.1% | N/A | 0.663% | |
| 5/13/2026 | Cetera Investment Advisers | 40,962 | $136K | 0.0% | +80.6% | 0.138% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 493,103 | $1.64M | 0.0% | -8.3% | 1.658% | |
| 5/5/2026 | Hillsdale Investment Management Inc. | 71,200 | $236K | 0.0% | N/A | 0.239% | |
| 4/30/2026 | Hsbc Holdings PLC | 22,609 | $72K | 0.0% | +17.0% | 0.076% | |
| 2/18/2026 | Beartown Capital Management LLC | 251,881 | $1.33M | 1.0% | N/A | 0.850% | |
| 2/18/2026 | Beacon Pointe Advisors LLC | 1,317,530 | $6.97M | 0.0% | -16.0% | 4.447% | |
| 2/18/2026 | NewEdge Advisors LLC | 26,396 | $140K | 0.0% | +175,873.3% | 0.089% | |
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| 2/18/2026 | XTX Topco Ltd | 20,043 | $106K | 0.0% | -44.9% | 0.068% | |
| 2/18/2026 | Millennium Management LLC | 14,781 | $78K | 0.0% | -43.8% | 0.050% | |
| 2/17/2026 | Cetera Investment Advisers | 22,675 | $120K | 0.0% | -19.8% | 0.077% | |
| 2/17/2026 | Jump Financial LLC | 56,549 | $299K | 0.0% | N/A | 0.191% | |
| 2/17/2026 | Needham Investment Management LLC | 1,174,300 | $6.21M | 0.4% | -30.4% | 3.963% | |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 31,700 | $168K | 0.0% | N/A | 0.107% | |
| 2/16/2026 | Squarepoint Ops LLC | 140,649 | $744K | 0.0% | +351.0% | 0.475% | |
| 2/16/2026 | QVT Financial LP | 1,392,352 | $7.00M | 0.6% | +41.4% | 4.699% | |
| 2/16/2026 | MML Investors Services LLC | 410,596 | $2.17M | 0.0% | +28.0% | 1.386% | |
| 2/13/2026 | Kestra Advisory Services LLC | 4,850 | $26K | 0.0% | N/A | 0.016% | |
| 2/13/2026 | Marshall Wace LLP | 735,775 | $3.89M | 0.0% | +91.4% | 2.483% | |
| 2/13/2026 | Walleye Capital LLC | 98,380 | $520K | 0.0% | N/A | 0.332% | |
| 2/13/2026 | State Street Corp | 128,937 | $682K | 0.0% | +10.2% | 0.435% | |
| 2/12/2026 | Renaissance Technologies LLC | 92,800 | $491K | 0.0% | -53.6% | 0.313% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 537,615 | $2.84M | 0.0% | -23.6% | 1.814% | |
| 2/11/2026 | Potomac Capital Management Inc. | 160,912 | $851K | 0.7% | N/A | 0.543% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 77,256 | $409K | 0.0% | +11.2% | 0.261% | |
| 2/9/2026 | Geode Capital Management LLC | 338,589 | $1.79M | 0.0% | +1.0% | 1.143% | |
| 2/9/2026 | Royce & Associates LP | 1,631,098 | $8.63M | 0.1% | +2.5% | 5.505% | |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 459,095 | $2.43M | 0.5% | -3.5% | 1.549% | |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 35,795 | $92K | 0.0% | N/A | 0.121% | |
| 11/17/2025 | Susquehanna International Group LLP | 44,786 | $116K | 0.0% | +112.8% | 0.151% | |
| 11/17/2025 | Millennium Management LLC | 26,278 | $68K | 0.0% | -69.4% | 0.089% | |
| 11/17/2025 | Bank of America Corp DE | 30,544 | $79K | 0.0% | -16.2% | 0.103% | |
| 11/14/2025 | Two Sigma Investments LP | 256,607 | $662K | 0.0% | +71.4% | 0.867% | |
| 11/14/2025 | Squarepoint Ops LLC | 31,189 | $80K | 0.0% | N/A | 0.105% | |
| 11/13/2025 | UBS Group AG | 236,937 | $611K | 0.0% | +1.8% | 0.806% | |
| 11/13/2025 | Franklin Resources Inc. | 35,378 | $91K | 0.0% | N/A | 0.120% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 703,839 | $1.82M | 0.0% | -5.9% | 2.394% | |
| 11/12/2025 | Cresset Asset Management LLC | 15,000 | $39K | 0.0% | N/A | 0.051% | |
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| 11/12/2025 | Royce & Associates LP | 1,590,698 | $4.10M | 0.0% | +1.3% | 5.411% | |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 475,980 | $1.23M | 0.3% | -2.2% | 1.619% | |
| 11/10/2025 | Mount Lucas Management LP | 107,400 | $277K | 0.1% | +7.4% | 0.365% | |
| 10/30/2025 | Covestor Ltd | 20,714 | $53K | 0.0% | N/A | 0.070% | |
| 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% | |
| 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% | |
| 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% | |
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| 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% | |