| 5/19/2025 | Jane Street Group LLC | 679,581 | $6.14M | 0.0% | +179.6% | 0.103% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,232,145 | $11.13M | 0.0% | +6.4% | 0.187% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 3,006,256 | $27.15M | 0.0% | +1,761.7% | 0.456% | |
| 5/16/2025 | Petrus Trust Company LTA | 17,618 | $159K | 0.0% | N/A | 0.003% | |
| 5/16/2025 | NewEdge Advisors LLC | 43,578 | $394K | 0.0% | +68.0% | 0.007% | |
| 5/16/2025 | Millennium Management LLC | 2,128,246 | $19.22M | 0.0% | -6.6% | 0.323% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 862,644 | $7.79M | 0.0% | +33.1% | 0.131% | |
| 5/16/2025 | Duquesne Family Office LLC | 5,595,039 | $50.52M | 1.7% | N/A | 0.849% | |
| 5/16/2025 | Edmond DE Rothschild Holding S.A. | 6,440,130 | $58.15M | 1.0% | +3.5% | 0.977% | |
| 5/16/2025 | Boothbay Fund Management LLC | 1,481,920 | $13.38M | 0.4% | N/A | 0.225% | |
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| 5/16/2025 | AQR Capital Management LLC | 71,411 | $626K | 0.0% | -23.6% | 0.011% | |
| 5/16/2025 | Advisors Asset Management Inc. | 6,599 | $60K | 0.0% | +40.4% | 0.001% | |
| 5/16/2025 | Advent International L.P. | 97,342,526 | $879.00M | 27.8% | -30.1% | 14.770% | |
| 5/15/2025 | Dark Forest Capital Management LP | 439,545 | $3.97M | 0.2% | N/A | 0.067% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 537,332 | $4.85M | 0.0% | N/A | 0.082% | |
| 5/15/2025 | TPG GP A LLC | 7,988,284 | $72.13M | 1.4% | +95.4% | 1.212% | |
| 5/15/2025 | Royal Bank of Canada | 1,715,993 | $15.49M | 0.0% | -1.7% | 0.260% | |
| 5/15/2025 | Brasada Capital Management LP | 197,765 | $1.64M | 0.3% | -68.8% | 0.030% | |
| 5/15/2025 | Baird Financial Group Inc. | 28,822 | $260K | 0.0% | +6.8% | 0.004% | |
| 5/15/2025 | Pennant Investors LP | 1,060,000 | $9.57M | 2.5% | N/A | 0.161% | |
| 5/15/2025 | Kodai Capital Management LP | 885,101 | $7.99M | 0.3% | N/A | 0.134% | |
| 5/15/2025 | Pembroke Management LTD | 1,094,650 | $9.89M | 1.5% | -0.9% | 0.166% | |
| 5/15/2025 | State of Wyoming | 29,003 | $262K | 0.0% | +64.0% | 0.004% | |
| 5/15/2025 | Eisler Capital Management Ltd. | 26,335 | $238K | 0.0% | N/A | 0.004% | |
| 5/14/2025 | B. Metzler seel. Sohn & Co. AG | 216,923 | $1.96M | 0.0% | +20.3% | 0.033% | |
| 5/14/2025 | Avenir Corp | 71,780 | $648K | 0.1% | -95.9% | 0.011% | |
| 5/14/2025 | Teca Partners LP | 1,825,316 | $16.48M | 11.8% | -13.6% | 0.277% | |
| 5/14/2025 | Cramer Rosenthal Mcglynn LLC | 921,614 | $8.32M | 0.6% | -39.3% | 0.140% | |
| 5/14/2025 | Comerica Bank | 1,144,678 | $10.34M | 0.0% | +14.0% | 0.174% | |
| 5/14/2025 | Synovus Financial Corp | 319,321 | $2.88M | 0.0% | +36.8% | 0.048% | |
| 5/14/2025 | ICONIQ Capital LLC | 1,160,847 | $10.48M | 0.2% | N/A | 0.176% | |
| 5/14/2025 | SVB Wealth LLC | 6,618 | $60K | 0.0% | N/A | 0.001% | |
| 5/14/2025 | Smartleaf Asset Management LLC | 9,321 | $83K | 0.0% | +28.4% | 0.001% | |
| 5/14/2025 | Crescent Park Management L.P. | 1,140,581 | $10.30M | 4.8% | +162.7% | 0.173% | |
| 5/14/2025 | AlphaQuest LLC | 5,165 | $47K | 0.0% | N/A | 0.001% | |
| 5/14/2025 | Advantage Alpha Capital Partners LP | 627,987 | $5.67M | 1.4% | +71.0% | 0.095% | |
| 5/14/2025 | Ameriprise Financial Inc. | 5,164,996 | $46.64M | 0.0% | +423.4% | 0.784% | |
| 5/14/2025 | Clarkston Capital Partners LLC | 5,068,230 | $45.77M | 0.9% | N/A | 0.769% | |
| 5/14/2025 | Price T Rowe Associates Inc. MD | 6,827,626 | $61.66M | 0.0% | -30.6% | 1.036% | |
| 5/14/2025 | Sellaronda Global Management LP | 1,500,000 | $13.55M | 13.5% | +50.0% | 0.228% | |
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| 5/14/2025 | T. Rowe Price Investment Management Inc. | 72,967,671 | $658.90M | 0.4% | +6.0% | 11.071% | |
| 5/14/2025 | EntryPoint Capital LLC | 59,166 | $534K | 0.2% | +132.5% | 0.009% | |
| 5/14/2025 | Hsbc Holdings PLC | 103,943 | $932K | 0.0% | +859.5% | 0.016% | |
| 5/14/2025 | Triple Frond Partners LLC | 2,415,000 | $21.81M | 2.9% | N/A | 0.366% | |
| 5/14/2025 | Quantbot Technologies LP | 930,670 | $8.40M | 0.3% | N/A | 0.141% | |
| 5/14/2025 | Wellington Management Group LLP | 2,242,939 | $20.25M | 0.0% | -23.8% | 0.340% | |
| 5/13/2025 | Northern Trust Corp | 3,128,030 | $28.25M | 0.0% | +11.4% | 0.475% | |
| 5/13/2025 | Roubaix Capital LLC | 611,801 | $5.53M | 2.9% | N/A | 0.093% | |
| 5/13/2025 | Raymond James Financial Inc. | 1,300,653 | $11.75M | 0.0% | -50.8% | 0.197% | |
| 5/13/2025 | TFJ Management LLC | 741,310 | $6.69M | 6.3% | N/A | 0.112% | |
| 5/13/2025 | Akre Capital Management LLC | 13,190,384 | $119.11M | 1.1% | +23.5% | 2.001% | |
| 5/13/2025 | Tocqueville Asset Management L.P. | 10,000 | $90K | 0.0% | N/A | 0.002% | |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 13,718 | $124K | 0.0% | N/A | 0.002% | |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 14,805 | $134K | 0.1% | +104.2% | 0.002% | |
| 5/13/2025 | Russell Investments Group Ltd. | 686,222 | $6.20M | 0.0% | +33.2% | 0.104% | |
| 5/13/2025 | HighTower Advisors LLC | 585,299 | $5.29M | 0.0% | -0.2% | 0.089% | |
| 5/12/2025 | Nuveen LLC | 1,068,289 | $9.65M | 0.0% | N/A | 0.162% | |
| 5/12/2025 | Lockheed Martin Investment Management Co. | 266,442 | $2.41M | 0.1% | N/A | 0.040% | |
| 5/12/2025 | Aigen Investment Management LP | 42,403 | $383K | 0.1% | N/A | 0.006% | |
| 5/12/2025 | Entropy Technologies LP | 138,397 | $1.25M | 0.1% | N/A | 0.021% | |
| 5/12/2025 | Polen Capital Management LLC | 544,653 | $4.92M | 0.0% | -28.6% | 0.083% | |
| 5/12/2025 | Invesco Ltd. | 521,828 | $4.71M | 0.0% | +36.6% | 0.079% | |
| 5/12/2025 | Citigroup Inc. | 1,537,628 | $13.89M | 0.0% | -18.4% | 0.233% | |
| 5/12/2025 | Swiss National Bank | 826,500 | $7.46M | 0.0% | +3.7% | 0.125% | |
| 5/12/2025 | Telemark Asset Management LLC | 500,000 | $4.52M | 0.6% | -65.5% | 0.076% | |
| 5/12/2025 | Delphi Financial Group Inc. | 76,529 | $691K | 0.4% | +34.2% | 0.012% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 21,131 | $191K | 0.0% | -17.0% | 0.003% | |
| 5/9/2025 | Headlands Technologies LLC | 55,541 | $502K | 0.1% | +241.5% | 0.008% | |
| 5/9/2025 | Chicago Partners Investment Group LLC | 19,763 | $177K | 0.0% | +11.7% | 0.003% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 4,425,232 | $39.96M | 0.0% | +15.5% | 0.672% | |
| 5/9/2025 | Vanguard Group Inc. | 56,491,007 | $510.11M | 0.0% | +9.9% | 8.573% | |
| 5/9/2025 | Associated Banc Corp | 17,298 | $156K | 0.0% | +14.7% | 0.003% | |
| 5/9/2025 | Blair William & Co. IL | 320,989 | $2.90M | 0.0% | N/A | 0.049% | |
| 5/9/2025 | Argent Trust Co | 12,107 | $109K | 0.0% | N/A | 0.002% | |
| 5/9/2025 | Alfreton Capital LLP | 1,455,208 | $13.14M | 4.2% | -0.3% | 0.221% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 36,045 | $325K | 0.0% | +30.1% | 0.005% | |
| 5/8/2025 | Blueshift Asset Management LLC | 22,207 | $201K | 0.1% | N/A | 0.003% | |
| 5/8/2025 | Jefferies Financial Group Inc. | 6,318,379 | $57.06M | 0.5% | +27.6% | 0.959% | |
| 5/8/2025 | Lindenwold Advisors INC | 14,140 | $128K | 0.1% | -16.9% | 0.002% | |
| 5/8/2025 | US Bancorp DE | 42,155 | $381K | 0.0% | +13.9% | 0.006% | |
| 5/8/2025 | Torray Investment Partners LLC | 129,458 | $1.17M | 0.2% | +16.8% | 0.020% | |
| 5/8/2025 | Natixis Advisors LLC | 123,363 | $1.11M | 0.0% | -62.5% | 0.019% | |
| 5/8/2025 | Thornburg Investment Management Inc. | 1,639,198 | $14.80M | 0.2% | -7.4% | 0.249% | |
| 5/8/2025 | Banque Cantonale Vaudoise | 4,120 | $37K | 0.0% | N/A | 0.001% | |
| 5/7/2025 | Summit Creek Advisors LLC | 2,139,936 | $19.32M | 2.8% | -0.1% | 0.325% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 110,778 | $1M | 0.0% | +9.5% | 0.017% | |
| 5/7/2025 | TD Asset Management Inc | 4,918,274 | $44.41M | 0.0% | +10.7% | 0.746% | |
| 5/7/2025 | Van Berkom & Associates Inc. | 7,752,187 | $70.00M | 2.2% | +17.3% | 1.176% | |
| 5/7/2025 | Freemont Management S.A. | 117,100 | $1.06M | 0.3% | -8.7% | 0.018% | |
| 5/6/2025 | Pacer Advisors Inc. | 746,615 | $6.74M | 0.0% | N/A | 0.113% | |
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| 5/6/2025 | Cetera Investment Advisers | 50,097 | $452K | 0.0% | +3.8% | 0.008% | |
| 5/6/2025 | Avantax Advisory Services Inc. | 20,079 | $181K | 0.0% | -29.9% | 0.003% | |
| 5/6/2025 | Machina Capital S.A.S. | 10,861 | $98K | 0.0% | N/A | 0.002% | |
| 5/6/2025 | KLP Kapitalforvaltning AS | 90,700 | $819K | 0.0% | +6.8% | 0.014% | |
| 5/6/2025 | Homestead Advisers Corp | 275,000 | $2.48M | 0.1% | N/A | 0.042% | |
| 5/6/2025 | Bank Julius Baer & Co. Ltd Zurich | 751,042 | $6.79M | 0.0% | -43.6% | 0.114% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 344,123 | $3.11M | 0.0% | N/A | 0.052% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 33,173 | $300K | 0.0% | N/A | 0.005% | |
| 5/5/2025 | GW&K Investment Management LLC | 6,603,964 | $59.63M | 0.6% | -3.2% | 1.002% | |
| 5/5/2025 | Teachers Retirement System of The State of Kentucky | 142,392 | $1.29M | 0.0% | -10.0% | 0.022% | |
