| 8/20/2025 | Thompson Davis & CO. Inc. | 16,900 | $330K | 0.2% | -23.2% | 0.032% | |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 1,235,591 | $24.14M | 0.2% | -10.3% | 2.321% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,608 | $149K | 0.0% | +120.6% | 0.014% | |
| 8/15/2025 | Rafferty Asset Management LLC | 71,369 | $1.40M | 0.0% | -28.1% | 0.134% | |
| 8/15/2025 | Man Group plc | 55,392 | $1.08M | 0.0% | +22.7% | 0.104% | |
| 8/15/2025 | Meridiem Capital Partners LP | 123,390 | $2.41M | 0.2% | N/A | 0.232% | |
| 8/15/2025 | Lazard Asset Management LLC | 102,740 | $2.01M | 0.0% | +642.8% | 0.193% | |
| 8/15/2025 | Engineers Gate Manager LP | 47,012 | $919K | 0.0% | -61.0% | 0.088% | |
| 8/15/2025 | BNP Paribas Financial Markets | 17,428 | $341K | 0.0% | -78.7% | 0.033% | |
| 8/15/2025 | Bellevue Group AG | 752,371 | $14.70M | 0.3% | -15.4% | 1.413% | |
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| 8/15/2025 | Balyasny Asset Management L.P. | 42,041 | $821K | 0.0% | N/A | 0.079% | |
| 8/15/2025 | Bamco Inc. NY | 2,435,657 | $47.59M | 0.1% | +11.2% | 4.576% | |
| 8/15/2025 | Bank of America Corp DE | 349,984 | $6.84M | 0.0% | -11.2% | 0.657% | |
| 8/15/2025 | Ameriprise Financial Inc. | 155,197 | $3.03M | 0.0% | -33.9% | 0.292% | |
| 8/15/2025 | AQR Capital Management LLC | 259,763 | $5.08M | 0.0% | -43.5% | 0.488% | |
| 8/14/2025 | Raymond James Financial Inc. | 180,619 | $3.53M | 0.0% | +7.6% | 0.339% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,734 | $1.34M | 0.0% | -36.7% | 0.129% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 27,742 | $542K | 0.0% | +4.8% | 0.052% | |
| 8/14/2025 | Squarepoint Ops LLC | 141,683 | $2.77M | 0.0% | -34.3% | 0.266% | |
| 8/14/2025 | Sei Investments Co. | 112,493 | $2.20M | 0.0% | +134.7% | 0.211% | |
| 8/14/2025 | Nebula Research & Development LLC | 14,374 | $281K | 0.0% | N/A | 0.027% | |
| 8/14/2025 | Next Century Growth Investors LLC | 1,125,454 | $21.99M | 1.7% | +309.4% | 2.114% | |
| 8/14/2025 | Ophir Asset Management Pty Ltd | 1,892,994 | $36.99M | 5.8% | +17.0% | 3.556% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 220,204 | $4.30M | 0.0% | -42.4% | 0.414% | |
| 8/14/2025 | Divisadero Street Capital Management LP | 12,500 | $244K | 0.0% | -97.3% | 0.023% | |
| 8/14/2025 | Hood River Capital Management LLC | 1,765,981 | $34.51M | 0.5% | +11.5% | 3.318% | |
| 8/14/2025 | Federated Hermes Inc. | 113,950 | $2.23M | 0.0% | -13.6% | 0.214% | |
| 8/14/2025 | Formula Growth Ltd. | 192,293 | $3.76M | 1.4% | +29.7% | 0.361% | |
| 8/13/2025 | First Trust Advisors LP | 93,256 | $1.82M | 0.0% | N/A | 0.175% | |
| 8/13/2025 | Invesco Ltd. | 2,543,419 | $49.70M | 0.0% | -4.7% | 4.778% | |
| 8/13/2025 | Virtus Advisers LLC | 4,299 | $84K | 0.1% | -89.4% | 0.008% | |
| 8/13/2025 | New York State Common Retirement Fund | 80,514 | $1.57M | 0.0% | +392.8% | 0.151% | |
| 8/13/2025 | Capital Fund Management S.A. | 91,848 | $1.80M | 0.0% | -28.8% | 0.173% | |
| 8/13/2025 | RiverPark Advisors LLC | 7,624 | $149K | 0.1% | N/A | 0.014% | |
| 8/13/2025 | Russell Investments Group Ltd. | 258,869 | $5.06M | 0.0% | -56.5% | 0.486% | |
| 8/12/2025 | Prudential Financial Inc. | 166,259 | $3.25M | 0.0% | -22.9% | 0.312% | |
| 8/12/2025 | Rhumbline Advisers | 84,687 | $1.66M | 0.0% | +6.7% | 0.159% | |
| 8/12/2025 | Franklin Resources Inc. | 74,144 | $1.45M | 0.0% | -35.4% | 0.139% | |
| 8/12/2025 | Legal & General Group Plc | 117,526 | $2.30M | 0.0% | +20.9% | 0.221% | |
| 8/12/2025 | JPMorgan Chase & Co. | 68,602 | $1.34M | 0.0% | +41.2% | 0.129% | |
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| 8/12/2025 | Swiss National Bank | 100,600 | $1.97M | 0.0% | +2.0% | 0.189% | |
| 8/11/2025 | ARS Investment Partners LLC | 95,885 | $1.87M | 0.1% | -6.0% | 0.180% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 22,509 | $440K | 0.0% | +5.9% | 0.042% | |
| 8/8/2025 | Intech Investment Management LLC | 28,224 | $551K | 0.0% | -6.1% | 0.051% | |
| 8/8/2025 | SG Capital Management LLC | 315,795 | $6.17M | 0.4% | N/A | 0.567% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 11,885 | $232K | 0.0% | +12.2% | 0.021% | |
| 8/8/2025 | Geode Capital Management LLC | 1,323,497 | $25.86M | 0.0% | +3.4% | 2.377% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 11,702 | $229K | 0.0% | +162.0% | 0.021% | |
| 8/8/2025 | Jupiter Asset Management Ltd. | 198,384 | $3.88M | 0.0% | +218.1% | 0.356% | |
| 8/7/2025 | Allworth Financial LP | 2,050 | $40K | 0.0% | N/A | 0.004% | |
| 8/7/2025 | Profund Advisors LLC | 15,195 | $297K | 0.0% | -26.3% | 0.027% | |
| 8/7/2025 | Acadian Asset Management LLC | 115,527 | $2.26M | 0.0% | -67.8% | 0.207% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,082,308 | $21.15M | 0.1% | +7.8% | 1.944% | |
| 8/7/2025 | Aviva PLC | 26,132 | $511K | 0.0% | +19.8% | 0.047% | |
| 8/6/2025 | First Eagle Investment Management LLC | 379,023 | $7.41M | 0.0% | +15.3% | 0.681% | |
| 8/6/2025 | Cetera Trust Company N.A | 12,195 | $238K | 0.1% | +11.2% | 0.022% | |
| 8/5/2025 | Zweig DiMenna Associates LLC | 226,600 | $4.43M | 0.4% | N/A | 0.407% | |
| 8/1/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 32,382 | $633K | 0.1% | +66.2% | 0.058% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 19,474 | $381K | 0.0% | N/A | 0.035% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 22,489 | $439K | 0.0% | +17.7% | 0.040% | |
| 7/31/2025 | AlphaQuest LLC | 9,576 | $187K | 0.0% | +40.0% | 0.017% | |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 1,236,928 | $24.17M | 0.0% | -10.2% | 2.221% | |
| 7/30/2025 | ARK Investment Management LLC | 2,100,157 | $41.04M | 0.3% | -10.5% | 3.772% | |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 18,000 | $352K | 0.0% | N/A | 0.032% | |
| 7/29/2025 | Chevy Chase Trust Holdings LLC | 512,549 | $10.02M | 0.0% | -4.3% | 0.921% | |
| 7/28/2025 | Allianz Asset Management GmbH | 68,826 | $1.35M | 0.0% | -41.2% | 0.124% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 344,451 | $6.73M | 0.0% | -20.3% | 0.619% | |
| 7/25/2025 | CWM LLC | 5,008 | $98K | 0.0% | -59.7% | 0.009% | |
| 7/23/2025 | Gagnon Securities LLC | 1,548,912 | $30.27M | 6.1% | +8.9% | 2.782% | |
| 7/23/2025 | Gagnon Advisors LLC | 454,163 | $8.87M | 6.0% | +10.0% | 0.816% | |
| 7/21/2025 | QRG Capital Management Inc. | 21,801 | $426K | 0.0% | N/A | 0.039% | |
| 7/15/2025 | MCF Advisors LLC | 1,336 | $26K | 0.0% | +292.9% | 0.002% | |
| 6/18/2025 | Voya Investment Management LLC | 24,400 | $433K | 0.0% | +12.8% | 0.044% | |
| 5/29/2025 | Rhumbline Advisers | 79,384 | $1.41M | 0.0% | -2.2% | 0.143% | |
| 5/28/2025 | Strs Ohio | 26,000 | $462K | 0.0% | N/A | 0.047% | |
| 5/21/2025 | Acadian Asset Management LLC | 359,303 | $6.37M | 0.0% | +6.1% | 0.645% | |
| 5/20/2025 | Plato Investment Management Ltd | 1,413 | $25K | 0.0% | -73.8% | 0.003% | |
| 5/19/2025 | Jane Street Group LLC | 121,550 | $2.16M | 0.0% | -1.8% | 0.218% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 133,966 | $2.38M | 0.0% | +11.3% | 0.241% | |
| 5/16/2025 | Fred Alger Management LLC | 1,434,607 | $25.46M | 0.1% | -11.1% | 2.576% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,110,014 | $19.70M | 0.0% | +18.1% | 1.994% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 53,527 | $950K | 0.1% | +67.8% | 0.096% | |
| 5/16/2025 | Teza Capital Management LLC | 14,796 | $263K | 0.1% | N/A | 0.027% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,616 | $1.93M | 0.0% | -3.4% | 0.195% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 1,140,020 | $20.24M | 0.1% | -8.3% | 2.047% | |
| 5/16/2025 | Curi RMB Capital LLC | 39,393 | $699K | 0.0% | -2.8% | 0.071% | |
| 5/16/2025 | AQR Capital Management LLC | 459,886 | $8.16M | 0.0% | -16.0% | 0.826% | |
| 5/15/2025 | Family Office Research LLC | 19,930 | $354K | 0.2% | -77.8% | 0.036% | |
| 5/15/2025 | PDT Partners LLC | 70,097 | $1.24M | 0.1% | N/A | 0.126% | |
| 5/15/2025 | Royal Bank of Canada | 39,613 | $703K | 0.0% | -7.9% | 0.071% | |
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| 5/15/2025 | Driehaus Capital Management LLC | 348,772 | $6.19M | 0.1% | -49.3% | 0.626% | |
| 5/15/2025 | Trexquant Investment LP | 309,743 | $5.50M | 0.1% | -7.2% | 0.556% | |
| 5/15/2025 | Next Century Growth Investors LLC | 274,874 | $4.88M | 0.4% | +25.1% | 0.494% | |
| 5/14/2025 | Ieq Capital LLC | 23,245 | $413K | 0.0% | -48.7% | 0.042% | |
| 5/14/2025 | Rafferty Asset Management LLC | 99,329 | $1.76M | 0.0% | -17.1% | 0.178% | |
| 5/14/2025 | Virtus Advisers LLC | 40,564 | $720K | 0.9% | N/A | 0.073% | |
| 5/14/2025 | AlphaQuest LLC | 6,840 | $121K | 0.0% | -47.4% | 0.012% | |
| 5/14/2025 | Capital Fund Management S.A. | 129,090 | $2.29M | 0.0% | +4.9% | 0.232% | |
| 5/14/2025 | EntryPoint Capital LLC | 11,308 | $201K | 0.1% | -31.6% | 0.020% | |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 23,925 | $425K | 0.0% | +3.9% | 0.043% | |
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