| 5/16/2025 | Fred Alger Management LLC | 1,241,548 | $2.53M | 0.0% | N/A | 0.595% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 964,189 | $1.96M | 0.0% | -23.6% | 0.462% | |
| 5/16/2025 | Nexpoint Asset Management L.P. | 165,959 | $338K | 0.0% | +43.7% | 0.080% | |
| 5/16/2025 | Millennium Management LLC | 3,702,671 | $7.54M | 0.0% | +456.6% | 1.776% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,002,253 | $2.04M | 0.0% | +42.4% | 0.481% | |
| 5/16/2025 | Granahan Investment Management LLC | 17,520,397 | $35.65M | 1.8% | -0.9% | 8.403% | |
| 5/15/2025 | Royal Bank of Canada | 551,007 | $1.12M | 0.0% | +309.7% | 0.264% | |
| 5/15/2025 | MYDA Advisors LLC | 530,000 | $1.08M | 0.2% | -18.5% | 0.254% | |
| 5/14/2025 | Truvestments Capital LLC | 21,585 | $44K | 0.0% | -62.7% | 0.010% | |
| 5/14/2025 | PEAK6 LLC | 28,100 | $57K | 0.0% | N/A | 0.013% | |
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| 5/14/2025 | Comerica Bank | 1,387,279 | $2.82M | 0.0% | -12.8% | 0.665% | |
| 5/14/2025 | Hsbc Holdings PLC | 19,486 | $39K | 0.0% | +36.5% | 0.009% | |
| 5/14/2025 | Quantbot Technologies LP | 152,623 | $311K | 0.0% | N/A | 0.073% | |
| 5/13/2025 | Meros Investment Management LP | 1,298,977 | $2.64M | 1.6% | +4.7% | 0.623% | |
| 5/13/2025 | Cresset Asset Management LLC | 63,203 | $129K | 0.0% | -27.9% | 0.030% | |
| 5/13/2025 | Oak Grove Capital LLC | 165,550 | $337K | 0.1% | -86.9% | 0.079% | |
| 5/13/2025 | Boston Partners | 543,838 | $1.11M | 0.0% | -3.4% | 0.261% | |
| 5/12/2025 | Nuveen LLC | 402,304 | $818K | 0.0% | N/A | 0.193% | |
| 5/12/2025 | Invesco Ltd. | 191,717 | $390K | 0.0% | +105.4% | 0.092% | |
| 5/12/2025 | Mizuho Markets Americas LLC | 877,424 | $1.79M | 0.0% | +157.6% | 0.421% | |
| 5/12/2025 | National Bank of Canada FI | 17,852 | $36K | 0.0% | +32.7% | 0.009% | |
| 5/12/2025 | Swiss National Bank | 347,500 | $707K | 0.0% | -1.5% | 0.167% | |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 740,487 | $1.51M | 0.0% | -6.4% | 0.355% | |
| 5/9/2025 | Mutual of America Capital Management LLC | 95,717 | $195K | 0.0% | -80.1% | 0.046% | |
| 5/9/2025 | Deutsche Bank AG | 1,361,077 | $2.78M | 0.0% | +453.2% | 0.653% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,371,117 | $2.79M | 0.0% | -4.2% | 0.658% | |
| 5/9/2025 | Primecap Management Co. CA | 28,623,386 | $58.25M | 0.0% | +8.9% | 13.729% | |
| 5/9/2025 | Vanguard Group Inc. | 12,805,999 | $26.06M | 0.0% | +1.8% | 6.142% | |
| 5/9/2025 | Bank of Nova Scotia | 1,324,256 | $2.70M | 0.0% | +612.9% | 0.635% | |
| 5/9/2025 | Malaga Cove Capital LLC | 402,750 | $820K | 0.4% | N/A | 0.193% | |
| 5/8/2025 | SlateStone Wealth LLC | 22,100 | $45K | 0.0% | +27.1% | 0.011% | |
| 5/6/2025 | Royce & Associates LP | 1,185,020 | $2.41M | 0.0% | +92.7% | 0.568% | |
| 5/2/2025 | General American Investors Co. Inc. | 1,946,921 | $3.96M | 0.3% | +77.8% | 0.934% | |
| 5/1/2025 | Emerald Advisers LLC | 123,303 | $251K | 0.0% | -54.8% | 0.059% | |
| 5/1/2025 | Mutual of America Capital Management LLC | 95,717 | $195K | 0.0% | -80.1% | 0.046% | |
| 5/1/2025 | Emerald Mutual Fund Advisers Trust | 35,277 | $72K | 0.0% | -56.6% | 0.017% | |
| 4/29/2025 | Bank of New York Mellon Corp | 498,931 | $1.02M | 0.0% | +1.1% | 0.239% | |
| 4/28/2025 | Teacher Retirement System of Texas | 26,224 | $53K | 0.0% | N/A | 0.013% | |
| 4/24/2025 | Mirae Asset Global Investments Co. Ltd. | 154,736 | $326K | 0.0% | +56.5% | 0.077% | |
| 4/22/2025 | Register Financial Advisors LLC | 437,028 | $889K | 0.5% | +29.7% | 0.216% | |
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| 4/21/2025 | Johnson Investment Counsel Inc. | 80,349 | $164K | 0.0% | N/A | 0.040% | |
| 4/17/2025 | Robertson Stephens Wealth Management LLC | 186,164 | $379K | 0.0% | N/A | 0.092% | |
| 4/15/2025 | SG Americas Securities LLC | 389,875 | $793K | 0.0% | N/A | 0.193% | |
| 4/14/2025 | Harbor Capital Advisors Inc. | 4,102,127 | $8.35M | 0.4% | +23.1% | 2.032% | |
| 4/4/2025 | Moody National Bank Trust Division | 721,712 | $1.47M | 0.2% | +10.9% | 0.357% | |
| 4/2/2025 | Kera Capital Partners Inc. | 15,000 | $31K | 0.0% | N/A | 0.007% | |
| 3/18/2025 | California State Teachers Retirement System | 166,731 | $675K | 0.0% | +10.2% | 0.083% | |
| 2/22/2025 | American Trust | 34,845 | $141K | 0.0% | +20.3% | 0.017% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,954 | $1.07M | 0.0% | +14.3% | 0.131% | |
| 2/17/2025 | Two Sigma Investments LP | 95,430 | $386K | 0.0% | N/A | 0.047% | |
| 2/17/2025 | ProShare Advisors LLC | 46,197 | $187K | 0.0% | +49.0% | 0.023% | |
| 2/17/2025 | Man Group plc | 133,023 | $539K | 0.0% | -2.1% | 0.066% | |
| 2/17/2025 | Meros Investment Management LP | 1,240,949 | $5.03M | 2.3% | +43.4% | 0.615% | |
| 2/17/2025 | Millennium Management LLC | 665,236 | $2.69M | 0.0% | +13.0% | 0.329% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 703,914 | $2.85M | 0.0% | -11.4% | 0.349% | |
| 2/17/2025 | Light Street Capital Management LLC | 2,338,469 | $9.47M | 1.7% | +30.4% | 1.158% | |
| 2/17/2025 | Granahan Investment Management LLC | 17,675,164 | $71.58M | 3.0% | -0.8% | 8.754% | |
| 2/17/2025 | Frontier Capital Management Co. LLC | 17,374,268 | $70.37M | 0.7% | +60.0% | 8.605% | |
| 2/17/2025 | Deutsche Bank AG | 246,028 | $996K | 0.0% | +169.0% | 0.122% | |
| 2/17/2025 | DeepCurrents Investment Group LLC | 305,547 | $1.24M | 0.0% | N/A | 0.151% | |
| 2/17/2025 | Cresset Asset Management LLC | 87,684 | $355K | 0.0% | -44.8% | 0.043% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 18,646 | $76K | 0.0% | N/A | 0.009% | |
| 2/17/2025 | Bamco Inc. NY | 19,901,826 | $80.60M | 0.2% | +30.6% | 9.856% | |
| 2/17/2025 | Bayesian Capital Management LP | 64,726 | $262K | 0.0% | N/A | 0.032% | |
| 2/17/2025 | Bank of America Corp DE | 162,342 | $657K | 0.0% | -88.5% | 0.080% | |
| 2/17/2025 | BNP Paribas Financial Markets | 22,586 | $91K | 0.0% | N/A | 0.011% | |
| 2/17/2025 | ArrowMark Colorado Holdings LLC | 13,689 | $55K | 0.0% | N/A | 0.007% | |
| 2/17/2025 | Aristeia Capital L.L.C. | 1,021,062 | $4.14M | 0.1% | N/A | 0.506% | |
| 2/14/2025 | Nexpoint Asset Management L.P. | 115,500 | $468K | 0.1% | +61.5% | 0.057% | |
| 2/14/2025 | Jane Street Group LLC | 253,806 | $1.03M | 0.0% | +48.1% | 0.126% | |
| 2/14/2025 | Connors Investor Services Inc. | 41,000 | $166K | 0.0% | N/A | 0.020% | |
| 2/14/2025 | Comerica Bank | 1,590,243 | $6.44M | 0.0% | +109.2% | 0.788% | |
| 2/14/2025 | Emerald Mutual Fund Advisers Trust | 81,219 | $329K | 0.0% | +137.4% | 0.040% | |
| 2/14/2025 | Northern Trust Corp | 1,535,552 | $6.22M | 0.0% | +8.4% | 0.760% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 1,491,441 | $6.04M | 0.0% | N/A | 0.739% | |
| 2/14/2025 | Voya Investment Management LLC | 49,291 | $200K | 0.0% | -8.4% | 0.024% | |
| 2/14/2025 | Penn Capital Management Company LLC | 882,832 | $3.58M | 0.4% | N/A | 0.437% | |
| 2/14/2025 | RBF Capital LLC | 825,500 | $3.40M | 0.2% | +3,137.3% | 0.409% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 62,859 | $255K | 0.0% | +16.6% | 0.031% | |
| 2/14/2025 | Hsbc Holdings PLC | 14,273 | $58K | 0.0% | -16.5% | 0.007% | |
| 2/14/2025 | MetLife Investment Management LLC | 101,368 | $411K | 0.0% | +9.9% | 0.050% | |
| 2/14/2025 | MYDA Advisors LLC | 650,000 | $2.63M | 0.7% | +71.1% | 0.322% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 2,549,781 | $10.33M | 0.0% | +19.9% | 1.263% | |
| 2/14/2025 | First Trust Advisors LP | 39,582 | $160K | 0.0% | +39.4% | 0.020% | |
| 2/14/2025 | 1492 Capital Management LLC | 231,537 | $938K | 0.4% | N/A | 0.115% | |
| 2/13/2025 | Marshall Wace LLP | 94,095 | $381K | 0.0% | -52.2% | 0.047% | |
| 2/13/2025 | Regal Investment Advisors LLC | 14,174 | $57K | 0.0% | +39.2% | 0.007% | |
| 2/13/2025 | Portolan Capital Management LLC | 845,302 | $3.42M | 0.2% | -37.1% | 0.419% | |
| 2/13/2025 | Walleye Capital LLC | 15,394 | $62K | 0.0% | N/A | 0.008% | |
| 2/13/2025 | Barclays PLC | 288,715 | $1.17M | 0.0% | +12.4% | 0.143% | |
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| 2/13/2025 | Kennedy Capital Management LLC | 155,595 | $630K | 0.0% | -30.5% | 0.077% | |
| 2/13/2025 | Raymond James Financial Inc. | 104,045 | $421K | 0.0% | N/A | 0.052% | |
| 2/13/2025 | Bank of Nova Scotia | 185,758 | $757K | 0.0% | N/A | 0.092% | |
| 2/13/2025 | Legal & General Group Plc | 165,726 | $671K | 0.0% | -9.6% | 0.082% | |
| 2/13/2025 | Invesco Ltd. | 93,328 | $378K | 0.0% | +5.5% | 0.046% | |
| 2/13/2025 | MIG Capital LLC | 79,751 | $323K | 0.0% | N/A | 0.039% | |
| 2/13/2025 | Russell Investments Group Ltd. | 52,728 | $214K | 0.0% | +5,039.2% | 0.026% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 35,791 | $145K | 0.0% | +28.2% | 0.018% | |
| 2/13/2025 | Wedbush Securities Inc. | 16,000 | $65K | 0.0% | N/A | 0.008% | |
| 2/13/2025 | Wells Fargo & Company MN | 107,188 | $434K | 0.0% | +28.6% | 0.053% | |
