| 8/27/2025 | Squarepoint Ops LLC | 86,637 | $1.39M | 0.0% | +217.9% | 0.142% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,277 | $117K | 0.0% | +435.5% | 0.012% | |
| 8/15/2025 | Captrust Financial Advisors | 33,972 | $545K | 0.0% | N/A | 0.056% | |
| 8/15/2025 | Wasatch Advisors LP | 351,594 | $5.64M | 0.0% | -25.3% | 0.576% | |
| 8/15/2025 | Manatuck Hill Partners LLC | 200,000 | $3.21M | 1.2% | N/A | 0.328% | |
| 8/15/2025 | Lazard Asset Management LLC | 2,281,137 | $36.59M | 0.1% | +13.4% | 3.738% | |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 2,190,092 | $35.13M | 0.4% | -1.7% | 3.589% | |
| 8/15/2025 | Engineers Gate Manager LP | 23,639 | $379K | 0.0% | N/A | 0.039% | |
| 8/15/2025 | BNP Paribas Financial Markets | 4,375 | $70K | 0.0% | +61.9% | 0.007% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 39,194 | $629K | 0.0% | N/A | 0.064% | |
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| 8/15/2025 | Balyasny Asset Management L.P. | 28,072 | $450K | 0.0% | -95.4% | 0.046% | |
| 8/15/2025 | Bank of America Corp DE | 490,122 | $7.86M | 0.0% | -38.0% | 0.803% | |
| 8/15/2025 | Advent International L.P. | 14,689,784 | $235.62M | 7.6% | -23.4% | 24.074% | |
| 8/15/2025 | Ameriprise Financial Inc. | 297,464 | $4.77M | 0.0% | -0.3% | 0.487% | |
| 8/14/2025 | Jane Street Group LLC | 22,215 | $356K | 0.0% | N/A | 0.036% | |
| 8/14/2025 | California State Teachers Retirement System | 36,454 | $585K | 0.0% | -5.7% | 0.060% | |
| 8/14/2025 | Raymond James Financial Inc. | 137,742 | $2.21M | 0.0% | +112.9% | 0.226% | |
| 8/14/2025 | Maverick Capital Ltd. | 278,075 | $4.46M | 0.1% | N/A | 0.456% | |
| 8/14/2025 | Canada Pension Plan Investment Board | 13,800 | $221K | 0.0% | N/A | 0.023% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,117 | $355K | 0.0% | -2.9% | 0.036% | |
| 8/14/2025 | Armistice Capital LLC | 350,000 | $5.61M | 0.1% | N/A | 0.574% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 2,335,883 | $37.47M | 0.0% | +51.7% | 3.828% | |
| 8/14/2025 | Squarepoint Ops LLC | 86,637 | $1.39M | 0.0% | +217.9% | 0.142% | |
| 8/14/2025 | Sei Investments Co. | 138,372 | $2.22M | 0.0% | -1.3% | 0.227% | |
| 8/14/2025 | WINTON GROUP Ltd | 18,593 | $298K | 0.0% | N/A | 0.030% | |
| 8/13/2025 | Diametric Capital LP | 50,641 | $812K | 0.4% | +7.2% | 0.083% | |
| 8/13/2025 | Brown Advisory Inc. | 1,107,990 | $17.77M | 0.0% | -21.8% | 1.816% | |
| 8/13/2025 | Marshall Wace LLP | 1,203,109 | $19.30M | 0.0% | +33.5% | 1.972% | |
| 8/13/2025 | First Trust Advisors LP | 196,625 | $3.15M | 0.0% | N/A | 0.322% | |
| 8/13/2025 | Invesco Ltd. | 58,237 | $934K | 0.0% | +28.8% | 0.095% | |
| 8/13/2025 | Loomis Sayles & Co. L P | 1,144,014 | $18.35M | 0.0% | N/A | 1.875% | |
| 8/13/2025 | Russell Investments Group Ltd. | 255,634 | $4.10M | 0.0% | +18.7% | 0.419% | |
| 8/12/2025 | Champlain Investment Partners LLC | 1,953,489 | $31.33M | 0.2% | -6.5% | 3.201% | |
| 8/12/2025 | American Century Companies Inc. | 72,166 | $1.16M | 0.0% | +43.4% | 0.118% | |
| 8/12/2025 | Rhumbline Advisers | 73,882 | $1.19M | 0.0% | +45.8% | 0.121% | |
| 8/12/2025 | Franklin Resources Inc. | 879,620 | $14.11M | 0.0% | -14.3% | 1.442% | |
| 8/12/2025 | Legal & General Group Plc | 45,531 | $730K | 0.0% | +1.6% | 0.075% | |
| 8/12/2025 | White Pine Capital LLC | 25,362 | $407K | 0.1% | +41.8% | 0.042% | |
| 8/12/2025 | JPMorgan Chase & Co. | 2,213,754 | $35.51M | 0.0% | +1.8% | 3.628% | |
| 8/12/2025 | Swiss National Bank | 75,700 | $1.21M | 0.0% | -8.0% | 0.124% | |
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| 8/12/2025 | Dynamic Technology Lab Private Ltd | 88,553 | $1.42M | 0.2% | N/A | 0.145% | |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 19,100 | $306K | 0.1% | N/A | 0.031% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 22,557 | $362K | 0.0% | +11.2% | 0.037% | |
| 8/8/2025 | Intech Investment Management LLC | 15,729 | $252K | 0.0% | -3.9% | 0.026% | |
| 8/8/2025 | SG Americas Securities LLC | 20,169 | $324K | 0.0% | -64.3% | 0.033% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 9,108 | $146K | 0.0% | +17.3% | 0.015% | |
| 8/8/2025 | Bailard Inc. | 12,800 | $205K | 0.0% | N/A | 0.021% | |
| 8/8/2025 | Geode Capital Management LLC | 1,022,752 | $16.41M | 0.0% | +4.2% | 1.677% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 22,082 | $354K | 0.0% | +30.3% | 0.036% | |
| 8/8/2025 | Wealth Alliance LLC | 10,093 | $162K | 0.0% | N/A | 0.017% | |
| 8/6/2025 | First Horizon Advisors Inc. | 1,950 | $31K | 0.0% | +207.6% | 0.003% | |
| 8/5/2025 | Versor Investments LP | 47,200 | $757K | 0.1% | N/A | 0.077% | |
| 8/4/2025 | Atria Investments Inc | 22,423 | $360K | 0.0% | +84.6% | 0.037% | |
| 8/4/2025 | Emerald Mutual Fund Advisers Trust | 258,538 | $4.15M | 0.3% | N/A | 0.424% | |
| 8/4/2025 | Arkadios Wealth Advisors | 76,861 | $1.23M | 0.0% | +12.2% | 0.126% | |
| 8/4/2025 | Emerald Advisers LLC | 384,838 | $6.17M | 0.2% | N/A | 0.631% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 55,298 | $887K | 0.0% | -36.2% | 0.091% | |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 22,959 | $368K | 0.0% | +76.1% | 0.038% | |
| 7/31/2025 | Kornitzer Capital Management Inc. KS | 315,387 | $5.06M | 0.1% | +5.8% | 0.517% | |
| 7/30/2025 | Stephens Investment Management Group LLC | 768,962 | $12.33M | 0.2% | +8.5% | 1.261% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 401,737 | $6.44M | 0.1% | +2.9% | 0.659% | |
| 7/29/2025 | WCM Investment Management LLC | 736,931 | $11.87M | 0.0% | -22.3% | 1.208% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 345,225 | $5.54M | 0.0% | -36.5% | 0.566% | |
| 7/24/2025 | McElhenny Sheffield Capital Management LLC | 48,000 | $770K | 0.0% | N/A | 0.079% | |
| 7/23/2025 | Capital Management Associates Inc | 13,023 | $209K | 0.1% | N/A | 0.021% | |
| 7/22/2025 | SRH Advisors LLC | 27,395 | $439K | 0.1% | -12.7% | 0.045% | |
| 7/17/2025 | LVW Advisors LLC | 10,813 | $173K | 0.0% | N/A | 0.018% | |
| 7/15/2025 | Riverbridge Partners LLC | 1,279,544 | $20.52M | 0.3% | N/A | 2.098% | |
| 7/15/2025 | Accurate Wealth Management LLC | 66,618 | $1.19M | 0.2% | +34.9% | 0.109% | |
| 7/15/2025 | Fifth Third Bancorp | 1,694 | $27K | 0.0% | +8,815.8% | 0.003% | |
| 7/10/2025 | Moody National Bank Trust Division | 119,972 | $1.92M | 0.2% | +6.3% | 0.197% | |
| 7/9/2025 | Harbor Capital Advisors Inc. | 12,667 | $203K | 0.0% | +74.1% | 0.021% | |
| 7/7/2025 | Wesbanco Bank Inc. | 79,699 | $1.28M | 0.0% | +16.0% | 0.131% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 334,395 | $5.57M | 0.0% | -28.3% | 0.548% | |
| 5/29/2025 | Rhumbline Advisers | 50,677 | $844K | 0.0% | +12.9% | 0.083% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 488,322 | $8.13M | 0.0% | -1.7% | 0.801% | |
| 5/16/2025 | Vancity Investment Management Ltd | 45,509 | $758K | 0.1% | N/A | 0.075% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 334,395 | $5.57M | 0.0% | -28.3% | 0.548% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,766 | $379K | 0.0% | +31.8% | 0.037% | |
| 5/16/2025 | Granahan Investment Management LLC | 1,594,267 | $26.55M | 1.3% | +8.3% | 2.614% | |
| 5/16/2025 | Ancora Advisors LLC | 121,010 | $2.02M | 0.0% | +372.0% | 0.198% | |
| 5/16/2025 | 12 West Capital Management LP | 1,490,701 | $24.82M | 3.7% | -26.0% | 2.444% | |
| 5/15/2025 | Royal Bank of Canada | 54,267 | $903K | 0.0% | +67.3% | 0.089% | |
| 5/15/2025 | The Manufacturers Life Insurance Company | 1,539,692 | $25.64M | 0.0% | +0.8% | 2.524% | |
| 5/15/2025 | State of Wyoming | 5,882 | $98K | 0.0% | +83.0% | 0.010% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 131,436 | $2.19M | 0.2% | -11.7% | 0.215% | |
| 5/15/2025 | Champlain Investment Partners LLC | 2,089,423 | $34.79M | 0.3% | -19.1% | 3.426% | |
| 5/14/2025 | Corebridge Financial Inc. | 18,812 | $313K | 0.0% | +24.7% | 0.031% | |
| 5/14/2025 | Comerica Bank | 3,236 | $54K | 0.0% | -37.3% | 0.005% | |
| 5/14/2025 | MetLife Investment Management LLC | 834,830 | $13.90M | 0.1% | +3,919.8% | 1.369% | |
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| 5/14/2025 | Penn Capital Management Company LLC | 1,010,755 | $16.87M | 1.6% | +37.4% | 1.657% | |
| 5/14/2025 | Wellington Management Group LLP | 831,105 | $13.84M | 0.0% | -2.0% | 1.363% | |
| 5/13/2025 | American Century Companies Inc. | 50,320 | $838K | 0.0% | +369.1% | 0.083% | |
| 5/13/2025 | Deepwater Asset Management LLC | 681,339 | $11.34M | 4.8% | -13.6% | 1.117% | |
| 5/13/2025 | Russell Investments Group Ltd. | 215,283 | $3.58M | 0.0% | +100.5% | 0.353% | |
| 5/12/2025 | Nuveen LLC | 65,148 | $1.09M | 0.0% | N/A | 0.107% | |
| 5/12/2025 | Invesco Ltd. | 45,198 | $753K | 0.0% | +86.9% | 0.074% | |
| 5/9/2025 | Deutsche Bank AG | 23,437 | $390K | 0.0% | -9.7% | 0.038% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 320,706 | $5.34M | 0.0% | +3.5% | 0.526% | |
| 5/9/2025 | Vanguard Group Inc. | 2,398,180 | $39.93M | 0.0% | +2.0% | 3.933% | |
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