| 11/15/2024 | Disciplined Growth Investors Inc. MN | 1,113,043 | $343K | 0.0% | -42.5% | 2.029% | |
| 11/15/2024 | XTX Topco Ltd | 94,709 | $29K | 0.0% | N/A | 0.173% | |
| 11/15/2024 | Stifel Financial Corp | 332,995 | $103K | 0.0% | -24.9% | 0.607% | |
| 11/13/2024 | BNP Paribas Financial Markets | 582,536 | $179K | 0.0% | -45.9% | 1.062% | |
| 11/13/2024 | FMR LLC | 210,312 | $65K | 0.0% | +18.5% | 0.383% | |
| 8/16/2024 | Disciplined Growth Investors Inc. MN | 1,935,718 | $499K | 0.0% | +6.6% | 3.540% | |
|
| 8/9/2024 | Renaissance Technologies LLC | 1,065,750 | $275K | 0.0% | -20.0% | 1.949% | |
| 8/6/2024 | Acadian Asset Management LLC | 267,303 | $68K | 0.0% | -20.0% | 0.489% | |
| 5/10/2024 | Acadian Asset Management LLC | 334,231 | $303K | 0.0% | -7.3% | 0.611% | |
| 5/10/2024 | Vanguard Group Inc. | 2,481,258 | $2.26M | 0.0% | -5.7% | 4.539% | |
| 5/7/2024 | Marquette Asset Management LLC | 94,238 | $86K | 0.0% | N/A | 0.172% | |
| 4/25/2024 | Rosalind Advisors Inc. | 1,548,893 | $1.41M | 1.3% | N/A | 2.833% | |
| 1/31/2024 | Federated Hermes Inc. | 831,849 | $618K | 0.0% | +3.5% | 1.527% | |
| 1/30/2024 | Mackenzie Financial Corp | 53,678 | $40K | 0.0% | +71.2% | 0.099% | |
| 1/17/2024 | Assenagon Asset Management S.A. | 167,838 | $125K | 0.0% | +155.8% | 0.308% | |
| 12/6/2023 | Citigroup Inc. | 44,821 | $75K | 0.0% | -24.0% | 0.082% | |
| 12/1/2023 | B. Riley Wealth Advisors Inc. | 55,648 | $93K | 0.0% | -64.1% | 0.102% | |
| 11/13/2023 | Algert Global LLC | 58,750 | $99K | 0.0% | N/A | 0.109% | |
| 11/13/2023 | Clearbridge Investments LLC | 971,610 | $1.63M | 0.0% | -2.7% | 1.797% | |
| 11/13/2023 | Acadian Asset Management LLC | 228,675 | $383K | 0.0% | N/A | 0.423% | |
| 11/6/2023 | Assenagon Asset Management S.A. | 65,608 | $110K | 0.0% | N/A | 0.121% | |
| 10/25/2023 | Mackenzie Financial Corp | 31,349 | $51K | 0.0% | N/A | 0.058% | |
| 10/24/2023 | Bank of New York Mellon Corp | 165,252 | $278K | 0.0% | -12.6% | 0.306% | |
| 10/24/2023 | Pinnacle Associates Ltd. | 649,253 | $1.09M | 0.0% | -3.4% | 1.201% | |
| 10/18/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 848,845 | $1.43M | 0.3% | +904.2% | 1.570% | |
| 10/13/2023 | SG Americas Securities LLC | 67,954 | $114K | 0.0% | +36.1% | 0.126% | |
| 9/21/2023 | Barclays PLC | 9,346 | $26K | 0.0% | -67.1% | 0.017% | |
| 9/7/2023 | Jag Capital Management LLC | 11,235 | $32K | 0.0% | N/A | 0.021% | |
| 8/15/2023 | Bain Capital Life Sciences Investors LLC | 934,898 | $2.65M | 0.3% | -57.6% | 1.729% | |
| 8/14/2023 | Shay Capital LLC | 12,500 | $35K | 0.0% | N/A | 0.023% | |
| 8/14/2023 | Graham Capital Management L.P. | 19,168 | $54K | 0.0% | N/A | 0.035% | |
| 8/11/2023 | Jag Capital Management LLC | 11,235 | $32K | 0.0% | N/A | 0.021% | |
| 8/11/2023 | Clearbridge Investments LLC | 998,074 | $2.83M | 0.0% | +105.6% | 1.846% | |
| 8/7/2023 | Principal Financial Group Inc. | 17,900 | $51K | 0.0% | -93.6% | 0.033% | |
| 8/7/2023 | Mirabella Financial Services LLP | 14,257 | $40K | 0.0% | N/A | 0.026% | |
| 7/27/2023 | B. Riley Wealth Advisors Inc. | 154,990 | $439K | 0.0% | +218.6% | 0.287% | |
| 7/27/2023 | Pinnacle Associates Ltd. | 672,440 | $1.90M | 0.0% | -1.0% | 1.246% | |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 22,158 | $63K | 0.0% | +2,846.5% | 0.041% | |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 22,158 | $63K | 0.0% | +2,846.5% | 0.041% | |
| 7/18/2023 | Rothschild Investment Corp IL | 15,100 | $43K | 0.0% | -46.8% | 0.028% | |
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| 7/10/2023 | SG Americas Securities LLC | 49,932 | $141K | 0.0% | -33.5% | 0.093% | |
| 5/16/2023 | Bain Capital Life Sciences Investors LLC | 2,204,449 | $10.82M | 1.4% | -18.2% | 4.084% | |
| 5/15/2023 | Kingdon Capital Management L.L.C. | 1,233,000 | $6.05M | 1.1% | -7.5% | 2.284% | |
| 5/15/2023 | Farallon Capital Management LLC | 1,995,370 | $9.80M | 0.1% | -3.8% | 3.697% | |
| 5/12/2023 | Clearbridge Investments LLC | 485,535 | $2.38M | 0.0% | +18.8% | 0.900% | |
| 5/11/2023 | ExodusPoint Capital Management LP | 213,644 | $1.05M | 0.0% | -42.5% | 0.396% | |
| 5/8/2023 | Federated Hermes Inc. | 184,349 | $905K | 0.0% | N/A | 0.342% | |
| 5/5/2023 | Pinnacle Associates Ltd. | 679,413 | $3.34M | 0.1% | -1.2% | 1.259% | |
| 5/2/2023 | Yousif Capital Management LLC | 26,035 | $128K | 0.0% | -9.4% | 0.048% | |
| 5/1/2023 | Virtu Financial LLC | 20,582 | $101K | 0.0% | N/A | 0.038% | |
| 5/1/2023 | Texas Permanent School Fund Corp | 48,495 | $238K | 0.0% | +89.3% | 0.090% | |
| 4/28/2023 | SG Americas Securities LLC | 75,067 | $369K | 0.0% | +56.2% | 0.139% | |
| 4/24/2023 | Rothschild Investment Corp IL | 28,400 | $139K | 0.0% | -51.9% | 0.053% | |
| 4/24/2023 | Penserra Capital Management LLC | 160,290 | $787K | 0.0% | -9.2% | 0.297% | |
| 3/15/2023 | B. Riley Wealth Advisors Inc. | 46,148 | $496K | 0.0% | +4.5% | 0.086% | |
| 2/14/2023 | Penserra Capital Management LLC | 176,486 | $1.90M | 0.0% | +1.6% | 0.328% | |
| 2/13/2023 | ExodusPoint Capital Management LP | 371,262 | $3.99M | 0.1% | +184.4% | 0.691% | |
| 2/13/2023 | Martingale Asset Management L P | 39,039 | $419K | 0.0% | +233.7% | 0.073% | |
| 2/10/2023 | New York Life Investment Management LLC | 46,688 | $501K | 0.0% | +12.7% | 0.087% | |
| 2/10/2023 | Clearbridge Investments LLC | 408,738 | $4.39M | 0.0% | -6.4% | 0.761% | |
| 2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 22,574 | $242K | 0.0% | +14.0% | 0.042% | |
| 2/9/2023 | Victory Capital Management Inc. | 161,020 | $1.73M | 0.0% | +33.5% | 0.300% | |
| 2/9/2023 | Principal Financial Group Inc. | 284,658 | $3.06M | 0.0% | -3.3% | 0.530% | |
| 2/9/2023 | Citigroup Inc. | 74,090 | $796K | 0.0% | +1.3% | 0.138% | |
| 2/8/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 76,325 | $820K | 0.2% | +5.2% | 0.142% | |
| 2/8/2023 | Swiss National Bank | 110,200 | $1.18M | 0.0% | +2.0% | 0.205% | |
| 2/7/2023 | Texas Permanent School Fund | 25,615 | $275K | 0.0% | -20.5% | 0.048% | |
| 2/7/2023 | Fox Run Management L.L.C. | 13,811 | $148K | 0.1% | N/A | 0.026% | |
| 2/7/2023 | LPL Financial LLC | 175,852 | $1.89M | 0.0% | -1.2% | 0.327% | |
| 2/6/2023 | Los Angeles Capital Management LLC | 54,170 | $582K | 0.0% | -43.2% | 0.101% | |
| 2/2/2023 | SG Americas Securities LLC | 48,067 | $516K | 0.0% | +3.7% | 0.089% | |
| 2/2/2023 | Cypress Capital Management LLC WY | 5,350 | $57K | 0.1% | -28.1% | 0.010% | |
| 2/2/2023 | Intrepid Financial Planning Group LLC | 11,500 | $124K | 0.1% | -20.7% | 0.021% | |
| 2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 7,610 | $82K | 0.0% | +29.3% | 0.014% | |
| 2/1/2023 | Pinnacle Associates Ltd. | 687,885 | $7.39M | 0.2% | -2.5% | 1.280% | |
| 1/31/2023 | Everence Capital Management Inc. | 11,140 | $120K | 0.0% | N/A | 0.021% | |
| 1/30/2023 | New York State Common Retirement Fund | 30,979 | $333K | 0.0% | +19.2% | 0.058% | |
| 1/26/2023 | Comerica Bank | 26,629 | $285K | 0.0% | -21.5% | 0.050% | |
| 1/25/2023 | Pinnacle Associates Ltd. | 710,692 | $7.95M | 0.2% | +0.8% | 1.323% | |
| 1/19/2023 | Rothschild Investment Corp IL | 59,000 | $634K | 0.1% | +1.9% | 0.110% | |
| 1/12/2023 | Assenagon Asset Management S.A. | 101,544 | $1.09M | 0.0% | +210.5% | 0.189% | |
| 1/9/2023 | Yousif Capital Management LLC | 28,735 | $309K | 0.0% | -33.4% | 0.053% | |
| 11/15/2022 | Disciplined Growth Investors Inc. MN | 1,700,230 | $15.91M | 0.4% | +0.1% | 3.164% | |
| 11/15/2022 | Martingale Asset Management L P | 11,700 | $110K | 0.0% | -53.8% | 0.022% | |
| 11/15/2022 | Brandywine Global Investment Management LLC | 43,336 | $406K | 0.0% | -3.7% | 0.081% | |
| 11/14/2022 | Tudor Investment Corp Et Al | 133,603 | $1.25M | 0.0% | +40.4% | 0.249% | |
| 11/14/2022 | PDT Partners LLC | 25,257 | $236K | 0.0% | -37.8% | 0.047% | |
| 11/14/2022 | Penserra Capital Management LLC | 173,686 | $1.63M | 0.0% | -12.6% | 0.323% | |
| 11/14/2022 | MML Investors Services LLC | 43,147 | $404K | 0.0% | +170.6% | 0.080% | |
| 11/14/2022 | Altium Capital Management LP | 193,000 | $1.81M | 0.7% | -45.4% | 0.359% | |
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| 11/14/2022 | MetLife Investment Management LLC | 26,781 | $251K | 0.0% | +13.5% | 0.050% | |
| 11/10/2022 | ExodusPoint Capital Management LP | 130,521 | $1.22M | 0.0% | +3.0% | 0.243% | |
| 11/8/2022 | Mutual of America Capital Management LLC | 8,978 | $84K | 0.0% | +26.3% | 0.017% | |
| 11/8/2022 | New York State Common Retirement Fund | 26,000 | $243K | 0.0% | +26.1% | 0.048% | |
| 11/7/2022 | Jump Financial LLC | 35,200 | $329K | 0.0% | -19.1% | 0.066% | |
| 11/4/2022 | Prudential Financial Inc. | 45,732 | $428K | 0.0% | +4.7% | 0.085% | |
| 11/3/2022 | Royce & Associates LP | 214,157 | $2.01M | 0.0% | +113.0% | 0.399% | |
| 11/3/2022 | Barclays PLC | 17,696 | $166K | 0.0% | -49.8% | 0.033% | |
| 11/2/2022 | Los Angeles Capital Management LLC | 95,440 | $893K | 0.0% | +39.6% | 0.178% | |
| 11/2/2022 | Victory Capital Management Inc. | 120,610 | $1.13M | 0.0% | -9.8% | 0.224% | |
