| 7/10/2026 | Handelsbanken Fonder AB | 31,000 | $910K | 0.0% | N/A | 0.036% | |
| 5/21/2026 | Essential Partners LLC | 2,343 | $57K | 0.0% | N/A | 0.003% | |
| 5/19/2026 | Bank of America Corp DE | 111,702 | $2.72M | 0.0% | +28.8% | 0.130% | |
| 5/19/2026 | Janus Henderson Group PLC | 2,180,976 | $53.06M | 0.0% | +152.0% | 2.529% | |
| 5/18/2026 | California State Teachers Retirement System | 29,371 | $715K | 0.0% | +41.9% | 0.034% | |
| 5/18/2026 | Royal Bank of Canada | 137,421 | $3.34M | 0.0% | +24.4% | 0.159% | |
| 5/18/2026 | Rock Springs Capital Management LP | 572,500 | $13.93M | 0.8% | +106.2% | 0.664% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 19,227 | $468K | 0.0% | -47.9% | 0.022% | |
| 5/16/2026 | Quantinno Capital Management LP | 71,271 | $1.73M | 0.0% | N/A | 0.083% | |
| 5/16/2026 | Lazard Asset Management LLC | 38,126 | $928K | 0.0% | N/A | 0.044% | |
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| 5/15/2026 | Entropy Technologies LP | 13,875 | $338K | 0.0% | N/A | 0.016% | |
| 5/14/2026 | Sei Investments Co. | 67,048 | $1.63M | 0.0% | +342.5% | 0.078% | |
| 5/14/2026 | Walleye Capital LLC | 19,464 | $474K | 0.0% | N/A | 0.023% | |
| 5/6/2026 | Bessemer Group Inc. | 5,180 | $126K | 0.0% | N/A | 0.006% | |
| 5/5/2026 | Bank of New York Mellon Corp | 61,048 | $1.49M | 0.0% | +25.5% | 0.071% | |
| 4/30/2026 | Staley Capital Advisers Inc. | 14,000 | $341K | 0.0% | +100.0% | 0.016% | |
| 4/27/2026 | HB Wealth Management LLC | 25,214 | $613K | 0.0% | N/A | 0.029% | |
| 4/25/2026 | Strs Ohio | 4,600 | $112K | 0.0% | +35.3% | 0.005% | |
| 4/24/2026 | XXEC Inc. | 278,681 | $6.78M | 1.3% | +564.8% | 0.325% | |
| 4/20/2026 | TrueMark Investments LLC | 26,885 | $654K | 0.1% | +1.4% | 0.031% | |
| 4/16/2026 | SG Americas Securities LLC | 9,119 | $222K | 0.0% | -14.9% | 0.011% | |
| 4/16/2026 | Diversified Trust Co | 14,200 | $345K | 0.0% | N/A | 0.017% | |
| 3/5/2026 | XXEC Inc. | 41,920 | $1.22M | 1.2% | +40.5% | 0.049% | |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,479 | $72K | 0.0% | N/A | 0.003% | |
| 2/19/2026 | Invesco Ltd. | 577,397 | $16.83M | 0.0% | +463.9% | 0.678% | |
| 2/18/2026 | XTX Topco Ltd | 43,205 | $1.26M | 0.0% | +282.6% | 0.051% | |
| 2/18/2026 | VARCOV Co. | 56,831 | $1.66M | 0.7% | N/A | 0.067% | |
| 2/18/2026 | Wellington Management Group LLP | 5,894,070 | $171.81M | 0.1% | +20.8% | 6.921% | |
| 2/18/2026 | Millennium Management LLC | 67,769 | $1.98M | 0.0% | -41.6% | 0.080% | |
| 2/18/2026 | Janus Henderson Group PLC | 865,560 | $25.23M | 0.0% | -14.7% | 1.016% | |
| 2/18/2026 | Catalio Capital Management LP | 113,857 | $3.32M | 0.6% | N/A | 0.134% | |
| 2/18/2026 | Bamco Inc. NY | 2,303,877 | $67.16M | 0.2% | +86.2% | 2.705% | |
| 2/18/2026 | Boothbay Fund Management LLC | 11,309 | $330K | 0.0% | N/A | 0.013% | |
| 2/17/2026 | Freestone Grove Partners LP | 150,000 | $4.37M | 0.0% | +400.0% | 0.176% | |
| 2/17/2026 | Sandia Investment Management LP | 15,917 | $464K | 1.2% | +112.2% | 0.019% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 863,271 | $25.17M | 0.0% | -28.9% | 1.014% | |
| 2/17/2026 | Rock Springs Capital Management LP | 277,700 | $8.10M | 0.4% | +11.1% | 0.326% | |
| 2/17/2026 | Capricorn Investment Group LLC | 1,661,601 | $48.18M | 5.8% | N/A | 1.951% | |
| 2/17/2026 | California State Teachers Retirement System | 20,693 | $603K | 0.0% | N/A | 0.024% | |
| 2/17/2026 | Russell Investments Group Ltd. | 1,538 | $45K | 0.0% | N/A | 0.002% | |
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| 2/17/2026 | Summit Partners Public Asset Management LLC | 1,259,121 | $36.70M | 0.8% | +48.4% | 1.479% | |
| 2/17/2026 | Fred Alger Management LLC | 440,508 | $12.84M | 0.1% | +48.3% | 0.517% | |
| 2/17/2026 | Royal Bank of Canada | 110,509 | $3.22M | 0.0% | +199.1% | 0.130% | |
| 2/16/2026 | Eventide Asset Management LLC | 505,989 | $14.75M | 0.2% | +502.4% | 0.594% | |
| 2/16/2026 | Barclays PLC | 30,336 | $884K | 0.0% | +81.5% | 0.036% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 36,877 | $1.11M | 0.0% | -7.1% | 0.043% | |
| 2/13/2026 | Stifel Financial Corp | 10,576 | $308K | 0.0% | N/A | 0.012% | |
| 2/13/2026 | Alyeska Investment Group L.P. | 225,000 | $6.56M | 0.0% | +164.7% | 0.264% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 153,346 | $4.47M | 0.0% | +51.0% | 0.180% | |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 4,490 | $131K | 0.0% | N/A | 0.005% | |
| 2/13/2026 | State Street Corp | 322,351 | $9.40M | 0.0% | +332.8% | 0.379% | |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 916 | $27K | 0.1% | N/A | 0.001% | |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,431,011 | $41.71M | 0.0% | N/A | 1.680% | |
| 2/13/2026 | Wells Fargo & Company MN | 21,488 | $626K | 0.0% | N/A | 0.025% | |
| 2/13/2026 | Lord Abbett & CO. LLC | 790,903 | $23.06M | 0.1% | -30.2% | 0.929% | |
| 2/12/2026 | MetLife Investment Management LLC | 11,035 | $322K | 0.0% | N/A | 0.013% | |
| 2/12/2026 | Ensign Peak Advisors Inc | 700,805 | $20.43M | 0.0% | +12.0% | 0.823% | |
| 2/12/2026 | New York State Common Retirement Fund | 3,100 | $90K | 0.0% | -97.4% | 0.004% | |
| 2/12/2026 | NZS Capital LLC | 209,688 | $6.11M | 0.2% | N/A | 0.246% | |
| 2/12/2026 | Swiss National Bank | 41,100 | $1.20M | 0.0% | N/A | 0.048% | |
| 2/12/2026 | Nuveen LLC | 23,239 | $677K | 0.0% | N/A | 0.027% | |
| 2/11/2026 | Deutsche Bank AG | 13,844 | $404K | 0.0% | N/A | 0.016% | |
| 2/11/2026 | Franklin Resources Inc. | 685,159 | $19.97M | 0.0% | +113.0% | 0.805% | |
| 2/11/2026 | JPMorgan Chase & Co. | 586,282 | $17.09M | 0.0% | +42.1% | 0.688% | |
| 2/11/2026 | Bcwm LLC | 31,139 | $908K | 0.3% | N/A | 0.037% | |
| 2/10/2026 | TD Asset Management Inc | 56,562 | $1.65M | 0.0% | -29.3% | 0.066% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 147,195 | $4.29M | 0.0% | +158.0% | 0.173% | |
| 2/10/2026 | Norges Bank | 35,000 | $1.02M | 0.0% | N/A | 0.041% | |
| 2/10/2026 | Seven Grand Managers LLC | 100,000 | $2.92M | 0.2% | +100.0% | 0.117% | |
| 2/9/2026 | Geode Capital Management LLC | 499,925 | $14.58M | 0.0% | +95.5% | 0.587% | |
| 2/9/2026 | Lisanti Capital Growth LLC | 43,789 | $1.28M | 0.3% | +50.1% | 0.051% | |
| 2/6/2026 | Legato Capital Management LLC | 16,180 | $472K | 0.0% | +124.3% | 0.019% | |
| 2/5/2026 | Staley Capital Advisers Inc. | 7,000 | $204K | 0.0% | N/A | 0.008% | |
| 2/3/2026 | Connable Office Inc. | 7,552 | $220K | 0.0% | N/A | 0.009% | |
| 2/2/2026 | Strs Ohio | 3,400 | $99K | 0.0% | N/A | 0.004% | |
| 1/29/2026 | UBS Group AG | 501,165 | $14.61M | 0.0% | +228.8% | 0.589% | |
| 1/29/2026 | Quent Capital LLC | 20,000 | $583K | 0.0% | N/A | 0.023% | |
| 1/29/2026 | Vanguard Group Inc. | 1,580,313 | $46.07M | 0.0% | +8.8% | 1.856% | |
| 1/20/2026 | Perpetual Ltd | 15,741 | $459K | 0.0% | N/A | 0.018% | |
| 1/14/2026 | TrueMark Investments LLC | 26,506 | $773K | 0.1% | -2.8% | 0.031% | |
| 1/9/2026 | SG Americas Securities LLC | 10,715 | $312K | 0.0% | N/A | 0.013% | |
| 1/1/2026 | JPMorgan Chase & Co. | 412,565 | $13.89M | 0.0% | N/A | 0.484% | |
| 12/15/2025 | Hudson Bay Capital Management LP | 8,560 | $288K | 0.0% | N/A | 0.010% | |
| 11/26/2025 | XXEC Inc. | 29,832 | $1.00M | 0.9% | N/A | 0.035% | |
| 11/17/2025 | Zimmer Partners LP | 20,000 | $673K | 0.0% | N/A | 0.023% | |
| 11/17/2025 | Alyeska Investment Group L.P. | 85,000 | $2.86M | 0.0% | N/A | 0.100% | |
| 11/17/2025 | Summit Partners Public Asset Management LLC | 848,462 | $28.56M | 0.6% | N/A | 0.996% | |
| 11/17/2025 | Millennium Management LLC | 115,995 | $3.90M | 0.0% | N/A | 0.136% | |
| 11/17/2025 | Jain Global LLC | 31,200 | $1.05M | 0.0% | N/A | 0.037% | |
| 11/17/2025 | Fred Alger Management LLC | 296,999 | $10.00M | 0.0% | N/A | 0.349% | |
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| 11/17/2025 | Citadel Advisors LLC | 377,675 | $12.71M | 0.0% | N/A | 0.443% | |
| 11/17/2025 | Centiva Capital LP | 10,555 | $355K | 0.0% | N/A | 0.012% | |
| 11/17/2025 | Bamco Inc. NY | 1,237,506 | $41.65M | 0.1% | N/A | 1.453% | |
| 11/17/2025 | Bank of America Corp DE | 64,981 | $2.19M | 0.0% | N/A | 0.076% | |
| 11/17/2025 | Braidwell LP | 50,000 | $1.68M | 0.0% | N/A | 0.059% | |
| 11/17/2025 | Brandywine Managers LLC | 16,774 | $565K | 0.5% | N/A | 0.020% | |
| 11/17/2025 | Alliancebernstein L.P. | 1,123,063 | $37.80M | 0.0% | N/A | 1.319% | |
| 11/17/2025 | Ameriprise Financial Inc. | 96,821 | $3.26M | 0.0% | N/A | 0.114% | |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 75,000 | $2.52M | 0.0% | N/A | 0.088% | |
| 11/14/2025 | Sandia Investment Management LP | 7,500 | $252K | 0.8% | N/A | 0.009% | |