| 8/13/2025 | Gabelli Funds LLC | 83,200 | $5.77M | 0.0% | -2.3% | 0.205% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 174,501 | $12.11M | 0.1% | -7.1% | 0.430% | |
| 8/13/2025 | Jump Financial LLC | 34,200 | $2.37M | 0.0% | -28.8% | 0.084% | |
| 8/13/2025 | Marshall Wace LLP | 8,613 | $597K | 0.0% | +48.2% | 0.021% | |
| 8/13/2025 | Greenhaven Road Investment Management L.P. | 995,014 | $69.02M | 23.6% | -1.2% | 2.452% | |
| 8/13/2025 | First Trust Advisors LP | 27,750 | $1.93M | 0.0% | -44.7% | 0.068% | |
| 8/13/2025 | Invesco Ltd. | 1,877,239 | $130.22M | 0.0% | +24.1% | 4.626% | |
| 8/13/2025 | Lido Advisors LLC | 12,396 | $860K | 0.0% | N/A | 0.031% | |
| 8/13/2025 | New York State Common Retirement Fund | 39,423 | $2.74M | 0.0% | -7.6% | 0.097% | |
| 8/13/2025 | Loomis Sayles & Co. L P | 563,948 | $39.12M | 0.0% | +8.0% | 1.390% | |
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| 8/13/2025 | Quadrature Capital Ltd | 3,285 | $228K | 0.0% | N/A | 0.008% | |
| 8/13/2025 | Hsbc Holdings PLC | 5,171 | $356K | 0.0% | N/A | 0.013% | |
| 8/13/2025 | RiverPark Advisors LLC | 3,184 | $221K | 0.1% | -32.7% | 0.008% | |
| 8/13/2025 | Russell Investments Group Ltd. | 23,196 | $1.61M | 0.0% | -46.3% | 0.057% | |
| 8/12/2025 | Advisors Asset Management Inc. | 563 | $39K | 0.0% | +68.6% | 0.001% | |
| 8/12/2025 | XTX Topco Ltd | 7,116 | $494K | 0.0% | N/A | 0.018% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 4,095 | $284K | 0.0% | +16.4% | 0.010% | |
| 8/12/2025 | Prudential Financial Inc. | 5,120 | $355K | 0.0% | N/A | 0.013% | |
| 8/12/2025 | Rock Creek Group LP | 35,000 | $2.43M | 0.3% | -30.0% | 0.086% | |
| 8/12/2025 | Cynosure Group LLC | 7,181 | $498K | 0.1% | +38.7% | 0.018% | |
| 8/12/2025 | Rhumbline Advisers | 63,092 | $4.38M | 0.0% | +22.1% | 0.156% | |
| 8/12/2025 | Franklin Resources Inc. | 15,888 | $1.10M | 0.0% | -2.0% | 0.039% | |
| 8/12/2025 | Legal & General Group Plc | 42,739 | $2.97M | 0.0% | +4.0% | 0.106% | |
| 8/12/2025 | Swiss National Bank | 77,300 | $5.36M | 0.0% | +9.8% | 0.191% | |
| 8/12/2025 | Willis Investment Counsel | 14,722 | $1.02M | 0.1% | -2.5% | 0.036% | |
| 8/12/2025 | Rovida Advisors Inc. | 497,844 | $34.53M | 5.4% | +52.5% | 1.229% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 4,035 | $280K | 0.0% | N/A | 0.010% | |
| 8/8/2025 | Intech Investment Management LLC | 23,977 | $1.66M | 0.0% | +8.8% | 0.059% | |
| 8/8/2025 | Creative Planning | 13,797 | $957K | 0.0% | +10.6% | 0.034% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 9,259 | $642K | 0.0% | +24.8% | 0.023% | |
| 8/8/2025 | Geode Capital Management LLC | 942,503 | $65.39M | 0.0% | +13.2% | 2.327% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 2,103 | $146K | 0.0% | -35.2% | 0.005% | |
| 8/8/2025 | TimesSquare Capital Management LLC | 464,914 | $32.25M | 0.5% | +2.4% | 1.148% | |
| 8/8/2025 | KBC Group NV | 1,174 | $81K | 0.0% | -31.6% | 0.003% | |
| 8/7/2025 | ProShare Advisors LLC | 8,223 | $570K | 0.0% | +13.0% | 0.020% | |
| 8/7/2025 | Lisanti Capital Growth LLC | 36,330 | $2.52M | 0.7% | -25.9% | 0.090% | |
| 8/7/2025 | Future Fund LLC | 13,267 | $920K | 0.4% | N/A | 0.033% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 115,109 | $7.99M | 0.0% | +20.9% | 0.284% | |
| 8/5/2025 | Huntington National Bank | 437 | $30K | 0.0% | +66.2% | 0.001% | |
| 8/5/2025 | Versor Investments LP | 9,568 | $664K | 0.1% | -38.9% | 0.024% | |
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| 8/1/2025 | Redmond Asset Management LLC | 76,472 | $5.31M | 1.3% | +9.9% | 0.189% | |
| 8/1/2025 | Peregrine Capital Management LLC | 196,544 | $13.63M | 0.4% | +1.7% | 0.485% | |
| 8/1/2025 | Teacher Retirement System of Texas | 6,123 | $425K | 0.0% | +15.4% | 0.015% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 48,088 | $3.34M | 0.0% | +7.6% | 0.119% | |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 5,095 | $353K | 0.0% | +9.4% | 0.013% | |
| 7/31/2025 | MQS Management LLC | 3,103 | $215K | 0.1% | N/A | 0.008% | |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 28,369 | $1.97M | 0.0% | -8.6% | 0.070% | |
| 7/30/2025 | Stephens Investment Management Group LLC | 102,923 | $7.14M | 0.1% | N/A | 0.254% | |
| 7/28/2025 | TD Asset Management Inc | 87,146 | $6.05M | 0.0% | -2.0% | 0.215% | |
| 7/28/2025 | Penbrook Management LLC | 7,535 | $523K | 0.4% | -16.1% | 0.019% | |
| 7/24/2025 | IFP Advisors Inc | 3,585 | $249K | 0.0% | -8.0% | 0.009% | |
| 7/24/2025 | Blair William & Co. IL | 117,458 | $8.15M | 0.0% | -7.4% | 0.290% | |
| 7/24/2025 | Leo Wealth LLC | 5,316 | $369K | 0.0% | -50.9% | 0.013% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 8,700 | $604K | 0.0% | +24.3% | 0.021% | |
| 7/17/2025 | Janney Montgomery Scott LLC | 13,082 | $907K | 0.0% | +5.9% | 0.032% | |
| 7/16/2025 | ABS Direct Equity Fund LLC | 60,000 | $4.16M | 6.6% | -7.7% | 0.148% | |
| 7/11/2025 | Farther Finance Advisors LLC | 1,835 | $127K | 0.0% | +31.4% | 0.005% | |
| 7/10/2025 | Moody National Bank Trust Division | 21,476 | $1.49M | 0.1% | -14.1% | 0.053% | |
| 7/9/2025 | Reinhart Partners LLC. | 883,792 | $61.31M | 2.1% | +2.9% | 2.182% | |
| 7/9/2025 | Harbor Capital Advisors Inc. | 87,675 | $6.08M | 0.3% | -0.5% | 0.216% | |
| 6/2/2025 | Hodges Capital Management Inc. | 27,636 | $1.70M | 0.2% | -67.0% | 0.068% | |
| 5/29/2025 | Rhumbline Advisers | 51,681 | $3.17M | 0.0% | +1.4% | 0.128% | |
| 5/20/2025 | Intech Investment Management LLC | 22,044 | $1.35M | 0.0% | +31.3% | 0.054% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 95,255 | $5.84M | 0.0% | +13.1% | 0.235% | |
| 5/16/2025 | Arete Wealth Advisors LLC | 9,900 | $607K | 0.0% | N/A | 0.024% | |
| 5/16/2025 | Fred Alger Management LLC | 250,233 | $15.35M | 0.1% | -19.8% | 0.618% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 231,494 | $14.20M | 0.0% | +28.5% | 0.572% | |
| 5/16/2025 | Jones Financial Companies Lllp | 5,597 | $343K | 0.0% | +186,466.7% | 0.014% | |
| 5/16/2025 | PenderFund Capital Management Ltd. | 206,909 | $12.69M | 0.0% | -12.5% | 0.511% | |
| 5/16/2025 | Petrus Trust Company LTA | 4,141 | $254K | 0.0% | -12.6% | 0.010% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,012 | $1.23M | 0.0% | +4.6% | 0.049% | |
| 5/16/2025 | Granahan Investment Management LLC | 336,573 | $20.65M | 1.0% | -3.3% | 0.831% | |
| 5/16/2025 | AQR Capital Management LLC | 5,034 | $309K | 0.0% | N/A | 0.012% | |
| 5/15/2025 | Royal Bank of Canada | 20,446 | $1.26M | 0.0% | +8.0% | 0.050% | |
| 5/15/2025 | Graham Capital Management L.P. | 41,730 | $2.56M | 0.0% | +267.0% | 0.103% | |
| 5/15/2025 | Ewing Morris & Co. Investment Partners Ltd. | 6,000 | $368K | 0.1% | -55.6% | 0.015% | |
| 5/15/2025 | Vident Advisory LLC | 3,617 | $222K | 0.0% | N/A | 0.009% | |
| 5/15/2025 | Magnetar Financial LLC | 6,642 | $407K | 0.0% | N/A | 0.016% | |
| 5/15/2025 | State of Wyoming | 2,393 | $147K | 0.0% | N/A | 0.006% | |
| 5/15/2025 | Next Century Growth Investors LLC | 500,820 | $30.72M | 2.7% | -3.4% | 1.237% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 187,871 | $11.52M | 0.1% | -9.0% | 0.464% | |
| 5/14/2025 | Corebridge Financial Inc. | 16,476 | $1.01M | 0.0% | -1.5% | 0.041% | |
| 5/14/2025 | Comerica Bank | 871 | $53K | 0.0% | -18.7% | 0.002% | |
| 5/14/2025 | MetLife Investment Management LLC | 19,893 | $1.22M | 0.0% | -1.5% | 0.049% | |
| 5/14/2025 | Jump Financial LLC | 48,000 | $2.94M | 0.0% | +6.1% | 0.119% | |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 863 | $53K | 0.0% | N/A | 0.002% | |
| 5/14/2025 | Resolute Capital Asset Partners LLC | 103,300 | $6.34M | 3.6% | +58.9% | 0.255% | |
| 5/14/2025 | Greenstone Partners & Co. LLC | 563,073 | $34.54M | 9.2% | -1.2% | 1.390% | |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 3,633,959 | $222.91M | 0.1% | -2.6% | 8.973% | |
| 5/14/2025 | Voss Capital LP | 1,706,362 | $104.67M | 8.0% | +16.9% | 4.213% | |
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| 5/13/2025 | Northern Trust Corp | 344,708 | $21.14M | 0.0% | -2.1% | 0.851% | |
| 5/13/2025 | Versor Investments LP | 15,666 | $961K | 0.2% | +317.6% | 0.039% | |
| 5/13/2025 | Lord Abbett & CO. LLC | 204,666 | $12.55M | 0.0% | N/A | 0.505% | |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 523 | $32K | 0.0% | +8,616.7% | 0.001% | |
| 5/13/2025 | Russell Investments Group Ltd. | 43,213 | $2.65M | 0.0% | +415.9% | 0.107% | |
| 5/12/2025 | Nuveen LLC | 399,416 | $24.50M | 0.0% | N/A | 0.986% | |
| 5/12/2025 | Rovida Advisors Inc. | 326,494 | $20.03M | 15.0% | +30.6% | 0.806% | |
| 5/12/2025 | Invesco Ltd. | 1,512,347 | $92.77M | 0.0% | +17.8% | 3.734% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 95,240 | $5.84M | 0.0% | +10.3% | 0.235% | |
| 5/12/2025 | Cynosure Group LLC | 5,177 | $318K | 0.0% | +30.3% | 0.013% | |
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