| 8/14/2025 | California State Teachers Retirement System | 112,984 | $3.79M | 0.0% | -2.1% | 0.067% | |
| 8/14/2025 | Abdiel Capital Advisors LP | 1,991,885 | $66.81M | 6.2% | -13.8% | 1.174% | |
| 8/14/2025 | Raymond James Financial Inc. | 211,244 | $7.09M | 0.0% | +30.5% | 0.124% | |
| 8/14/2025 | Worldquant Millennium Advisors LLC | 30,273 | $1.02M | 0.0% | N/A | 0.018% | |
| 8/14/2025 | Canada Pension Plan Investment Board | 213,718 | $7.17M | 0.0% | +3.7% | 0.126% | |
| 8/14/2025 | Ampersand Capital Group L.P. | 1,097,125 | $36.80M | 18.3% | +60.6% | 0.646% | |
| 8/14/2025 | SRS Investment Management LLC | 295,549 | $9.91M | 0.1% | +80.9% | 0.174% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,682 | $1.63M | 0.0% | -10.9% | 0.029% | |
| 8/14/2025 | Keenan Capital LLC | 1,769,274 | $59.34M | 13.9% | +10.8% | 1.042% | |
| 8/14/2025 | Sei Investments Co. | 304,905 | $10.23M | 0.0% | -0.2% | 0.180% | |
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| 8/14/2025 | Dimension Capital Management LLC | 82,886 | $2.80M | 0.4% | N/A | 0.049% | |
| 8/14/2025 | Nebula Research & Development LLC | 19,285 | $647K | 0.1% | +24.8% | 0.011% | |
| 8/14/2025 | Menora Mivtachim Holdings LTD. | 27,920 | $936K | 0.0% | +44.1% | 0.016% | |
| 8/14/2025 | Next Century Growth Investors LLC | 167,172 | $5.61M | 0.4% | -59.3% | 0.098% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 941,023 | $31.56M | 0.0% | +94.2% | 0.554% | |
| 8/14/2025 | 2Xideas AG | 87,696 | $2.94M | 0.5% | -47.2% | 0.052% | |
| 8/14/2025 | Lombard Odier Asset Management USA Corp | 6,372 | $214K | 0.0% | N/A | 0.004% | |
| 8/14/2025 | Dragoneer Investment Group LLC | 10,056,015 | $337.28M | 6.9% | +20.5% | 5.925% | |
| 8/13/2025 | Jump Financial LLC | 6,903 | $232K | 0.0% | -97.5% | 0.004% | |
| 8/13/2025 | Brown Advisory Inc. | 21,635 | $726K | 0.0% | N/A | 0.013% | |
| 8/13/2025 | Amundi | 372,669 | $12.22M | 0.0% | -55.3% | 0.220% | |
| 8/13/2025 | Marshall Wace LLP | 3,656,115 | $122.63M | 0.1% | +182.0% | 2.154% | |
| 8/13/2025 | Brown Capital Management LLC | 2,173,538 | $72.90M | 2.1% | +1.6% | 1.281% | |
| 8/13/2025 | First Trust Advisors LP | 12,402 | $416K | 0.0% | -25.6% | 0.007% | |
| 8/13/2025 | Invesco Ltd. | 41,958 | $1.41M | 0.0% | -41.1% | 0.025% | |
| 8/13/2025 | Blueshift Asset Management LLC | 20,941 | $702K | 0.2% | +243.3% | 0.012% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 161,845 | $5.43M | 0.0% | N/A | 0.095% | |
| 8/13/2025 | Quantbot Technologies LP | 17,065 | $572K | 0.0% | -68.7% | 0.010% | |
| 8/13/2025 | Spyglass Capital Management LLC | 1,658,211 | $55.62M | 3.2% | +15.4% | 0.977% | |
| 8/13/2025 | Virtus Advisers LLC | 1,403 | $47K | 0.1% | N/A | 0.001% | |
| 8/13/2025 | North Peak Capital Management LLC | 2,638,088 | $88.48M | 6.9% | N/A | 1.554% | |
| 8/13/2025 | Grandeur Peak Global Advisors LLC | 7,464 | $250K | 0.0% | N/A | 0.004% | |
| 8/13/2025 | New York State Common Retirement Fund | 23,454 | $787K | 0.0% | -59.0% | 0.014% | |
| 8/13/2025 | Norges Bank | 1,300,016 | $43.60M | 0.0% | N/A | 0.766% | |
| 8/13/2025 | Scotia Capital Inc. | 10,000 | $335K | 0.0% | N/A | 0.006% | |
| 8/13/2025 | Korea Investment CORP | 6,927 | $232K | 0.0% | -81.7% | 0.004% | |
| 8/13/2025 | RiverPark Advisors LLC | 2,785 | $93K | 0.1% | -66.9% | 0.002% | |
| 8/13/2025 | Russell Investments Group Ltd. | 89,490 | $3.00M | 0.0% | +16.1% | 0.053% | |
| 8/12/2025 | American Century Companies Inc. | 8,294 | $278K | 0.0% | -99.0% | 0.005% | |
| 8/12/2025 | CenterBook Partners LP | 315,024 | $10.57M | 0.6% | +232.3% | 0.186% | |
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| 8/12/2025 | Legal & General Group Plc | 295,663 | $9.92M | 0.0% | -34.2% | 0.174% | |
| 8/12/2025 | JPMorgan Chase & Co. | 3,617,284 | $121.32M | 0.0% | +27.0% | 2.131% | |
| 8/12/2025 | Magnetar Financial LLC | 8,580 | $288K | 0.0% | -95.6% | 0.005% | |
| 8/12/2025 | Swiss National Bank | 210,100 | $7.05M | 0.0% | -24.9% | 0.124% | |
| 8/12/2025 | Handelsbanken Fonder AB | 75,207 | $2.52M | 0.0% | -6.0% | 0.044% | |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 21,230 | $712K | 0.2% | N/A | 0.013% | |
| 8/12/2025 | Main Management ETF Advisors LLC | 30,053 | $1.01M | 0.0% | +1.7% | 0.018% | |
| 8/12/2025 | Clal Insurance Enterprises Holdings Ltd | 100,000 | $3.35M | 0.0% | N/A | 0.059% | |
| 8/11/2025 | TD Waterhouse Canada Inc. | 7,695 | $253K | 0.0% | +33.9% | 0.005% | |
| 8/11/2025 | Y.D. More Investments Ltd | 154,620 | $5.19M | 0.4% | -10.0% | 0.091% | |
| 8/8/2025 | Creative Planning | 13,932 | $467K | 0.0% | -3.6% | 0.008% | |
| 8/8/2025 | SG Americas Securities LLC | 669,234 | $22.45M | 0.1% | -5.6% | 0.394% | |
| 8/8/2025 | Olympiad Research LP | 7,888 | $265K | 0.4% | -6.5% | 0.005% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 23,904 | $802K | 0.0% | +32.6% | 0.014% | |
| 8/8/2025 | Geode Capital Management LLC | 253,834 | $8.51M | 0.0% | -73.8% | 0.150% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 2,305 | $77K | 0.0% | -49.3% | 0.001% | |
| 8/8/2025 | TimesSquare Capital Management LLC | 550,973 | $18.48M | 0.3% | -1.3% | 0.325% | |
| 8/7/2025 | ProShare Advisors LLC | 27,215 | $913K | 0.0% | -8.7% | 0.016% | |
| 8/7/2025 | Future Fund LLC | 33,749 | $1.13M | 0.5% | +385.0% | 0.020% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 18,198 | $610K | 0.0% | N/A | 0.011% | |
| 8/6/2025 | Fox Run Management L.L.C. | 6,246 | $209K | 0.0% | -63.9% | 0.004% | |
| 8/6/2025 | Penserra Capital Management LLC | 109,991 | $3.69M | 0.1% | -16.4% | 0.065% | |
| 8/6/2025 | Yelin Lapidot Holdings Management Ltd. | 773,183 | $25.93M | 4.7% | +95.5% | 0.456% | |
| 8/6/2025 | Summit Creek Advisors LLC | 272,032 | $9.12M | 1.3% | +41.8% | 0.160% | |
| 8/5/2025 | Huntington National Bank | 301,920 | $10.13M | 0.1% | +15.0% | 0.178% | |
| 8/5/2025 | Harel Insurance Investments & Financial Services Ltd. | 1,253,732 | $42.05M | 0.5% | +118.7% | 0.739% | |
| 8/4/2025 | Migdal Insurance & Financial Holdings Ltd. | 515,000 | $17.27M | 0.2% | +35.5% | 0.303% | |
| 8/1/2025 | Teacher Retirement System of Texas | 47,242 | $1.58M | 0.0% | +4.1% | 0.028% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 167,722 | $5.63M | 0.1% | +413.4% | 0.099% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 6,341 | $213K | 0.0% | -87.9% | 0.004% | |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 56,536 | $1.90M | 0.0% | +109.2% | 0.033% | |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 985,505 | $33.05M | 0.0% | -18.3% | 0.581% | |
| 7/31/2025 | Asset Management One Co. Ltd. | 57,285 | $1.92M | 0.0% | +43.8% | 0.034% | |
| 7/30/2025 | ARK Investment Management LLC | 378,962 | $12.71M | 0.1% | -7.8% | 0.223% | |
| 7/30/2025 | Stephens Investment Management Group LLC | 235,420 | $7.90M | 0.1% | +38.5% | 0.139% | |
| 7/29/2025 | Chicago Partners Investment Group LLC | 11,561 | $403K | 0.0% | -35.2% | 0.007% | |
| 7/29/2025 | Values First Advisors Inc. | 16,523 | $554K | 0.3% | -11.2% | 0.010% | |
| 7/28/2025 | TD Asset Management Inc | 67,957 | $2.28M | 0.0% | -14.9% | 0.040% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 544,200 | $17.88M | 0.0% | -0.1% | 0.321% | |
| 7/25/2025 | Prostatis Group LLC | 7,454 | $250K | 0.1% | -26.7% | 0.004% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 23,100 | $775K | 0.0% | -13.8% | 0.014% | |
| 7/23/2025 | Meitav Investment House Ltd. | 12,400 | $407K | 0.0% | -77.1% | 0.007% | |
| 7/21/2025 | Barton Investment Management | 1,079,377 | $36.20M | 3.8% | +4.1% | 0.636% | |
| 7/18/2025 | Robeco Institutional Asset Management B.V. | 48,491 | $1.63M | 0.0% | -61.6% | 0.029% | |
| 7/18/2025 | Whitebark Investors LP | 223,100 | $7.48M | 4.7% | +216.5% | 0.131% | |
| 7/18/2025 | Truist Financial Corp | 22,675 | $761K | 0.0% | -18.0% | 0.013% | |
| 7/17/2025 | Sterling Investment Advisors Ltd. | 55,500 | $1.86M | 0.4% | +1.1% | 0.033% | |
| 7/17/2025 | Clay Northam Wealth Management LLC | 23,815 | $799K | 0.5% | -3.4% | 0.014% | |
| 7/15/2025 | Wealth Effects LLC | 14,725 | $494K | 0.2% | -3.9% | 0.009% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 71,819 | $2.41M | 0.0% | +39.9% | 0.042% | |
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| 7/11/2025 | Annex Advisory Services LLC | 363,459 | $12.19M | 0.3% | N/A | 0.214% | |
| 7/11/2025 | Assenagon Asset Management S.A. | 584,575 | $19.61M | 0.0% | -4.1% | 0.344% | |
| 7/10/2025 | Moody National Bank Trust Division | 61,477 | $2.06M | 0.2% | N/A | 0.036% | |
| 6/18/2025 | Voya Investment Management LLC | 15,735 | $561K | 0.0% | -7.8% | 0.009% | |
| 5/29/2025 | Rhumbline Advisers | 33,952 | $1.21M | 0.0% | +8.1% | 0.020% | |
| 5/21/2025 | Geneos Wealth Management Inc. | 1,314 | $47K | 0.0% | +67.2% | 0.001% | |
| 5/19/2025 | Bayforest Capital Ltd | 17,152 | $611K | 0.3% | N/A | 0.010% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 499,284 | $17.80M | 0.0% | -7.7% | 0.295% | |
| 5/16/2025 | Prostatis Group LLC | 10,170 | $363K | 0.1% | N/A | 0.006% | |
| 5/16/2025 | Fred Alger Management LLC | 1,695,655 | $60.45M | 0.3% | -60.0% | 1.003% | |
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