| 2/18/2025 | AWM Investment Company Inc. | 516,794 | $11.98M | 1.5% | +14.8% | 2.134% | |
| 2/18/2025 | Paradigm Capital Management Inc. NY | 10,000 | $232K | 0.0% | -93.0% | 0.041% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,863 | $460K | 0.0% | +76.8% | 0.082% | |
| 2/17/2025 | Point72 Asset Management L.P. | 321,405 | $7.45M | 0.0% | N/A | 1.327% | |
| 2/17/2025 | Numerai GP LLC | 16,061 | $372K | 0.1% | N/A | 0.066% | |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,292 | $1.51M | 0.1% | +25.5% | 0.270% | |
| 2/17/2025 | Millennium Management LLC | 422,705 | $9.80M | 0.0% | N/A | 1.745% | |
| 2/17/2025 | Granahan Investment Management LLC | 786,369 | $18.23M | 0.8% | -22.2% | 3.247% | |
| 2/17/2025 | Deutsche Bank AG | 14,393 | $334K | 0.0% | +57.1% | 0.059% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 19,903 | $461K | 0.0% | N/A | 0.082% | |
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| 2/17/2025 | Brown Advisory Inc. | 1,534,028 | $35.56M | 0.0% | -4.0% | 6.334% | |
| 2/17/2025 | Bank of America Corp DE | 79,595 | $1.85M | 0.0% | -25.7% | 0.329% | |
| 2/17/2025 | BNP Paribas Financial Markets | 1,977 | $46K | 0.0% | -43.0% | 0.008% | |
| 2/14/2025 | Northern Trust Corp | 193,798 | $4.49M | 0.0% | +0.3% | 0.800% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 66,486 | $1.54M | 0.0% | +177.5% | 0.275% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 671,968 | $15.58M | 0.0% | +29.4% | 2.774% | |
| 2/13/2025 | CANADA LIFE ASSURANCE Co | 2,096 | $48K | 0.0% | -81.6% | 0.009% | |
| 2/13/2025 | Wasatch Advisors LP | 696,318 | $16.14M | 0.1% | +47.2% | 2.875% | |
| 2/13/2025 | Portolan Capital Management LLC | 205,365 | $4.76M | 0.3% | -33.3% | 0.848% | |
| 2/13/2025 | Barclays PLC | 28,390 | $658K | 0.0% | +12.2% | 0.117% | |
| 2/13/2025 | Kennedy Capital Management LLC | 249,978 | $5.79M | 0.1% | +129.8% | 1.032% | |
| 2/13/2025 | Legal & General Group Plc | 16,942 | $393K | 0.0% | -16.2% | 0.070% | |
| 2/13/2025 | Invesco Ltd. | 16,363 | $379K | 0.0% | +3.0% | 0.068% | |
| 2/13/2025 | Wells Fargo & Company MN | 9,853 | $228K | 0.0% | +31.1% | 0.041% | |
| 2/12/2025 | Geode Capital Management LLC | 392,274 | $9.10M | 0.0% | +0.2% | 1.620% | |
| 2/12/2025 | Wellington Management Group LLP | 1,061,299 | $24.60M | 0.0% | +20.2% | 4.382% | |
| 2/12/2025 | Triodos Investment Management BV | 93,000 | $2.16M | 0.2% | +29.2% | 0.384% | |
| 2/12/2025 | JPMorgan Chase & Co. | 42,817 | $992K | 0.0% | +204.8% | 0.177% | |
| 2/11/2025 | EntryPoint Capital LLC | 22,793 | $528K | 0.2% | N/A | 0.094% | |
| 2/11/2025 | Corebridge Financial Inc. | 8,286 | $192K | 0.0% | -5.3% | 0.034% | |
| 2/11/2025 | Vanguard Group Inc. | 923,890 | $21.42M | 0.0% | -3.4% | 3.815% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 3,400 | $79K | 0.0% | N/A | 0.014% | |
| 2/11/2025 | American Century Companies Inc. | 26,410 | $612K | 0.0% | +13.2% | 0.109% | |
| 2/11/2025 | Quantbot Technologies LP | 1,106 | $26K | 0.0% | -80.8% | 0.005% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 72,123 | $1.67M | 0.0% | -1.1% | 0.298% | |
| 2/10/2025 | Swiss National Bank | 31,000 | $719K | 0.0% | -5.5% | 0.128% | |
| 2/7/2025 | HighTower Advisors LLC | 11,551 | $268K | 0.0% | N/A | 0.048% | |
| 2/7/2025 | AlphaQuest LLC | 2,691 | $62K | 0.0% | -77.5% | 0.011% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 136,234 | $3.16M | 0.0% | +2.9% | 0.562% | |
| 2/5/2025 | US Bancorp DE | 2,309 | $54K | 0.0% | -15.1% | 0.010% | |
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| 2/5/2025 | Mutual of America Capital Management LLC | 169,021 | $3.92M | 0.0% | +57.1% | 0.698% | |
| 2/4/2025 | Bank of New York Mellon Corp | 57,710 | $1.34M | 0.0% | +3.8% | 0.238% | |
| 1/31/2025 | AlphaCentric Advisors LLC | 7,369 | $171K | 0.2% | N/A | 0.030% | |
| 1/30/2025 | Rhumbline Advisers | 26,411 | $612K | 0.0% | +4.1% | 0.109% | |
| 1/30/2025 | Blue Trust Inc. | 21,114 | $489K | 0.0% | -10.4% | 0.087% | |
| 1/23/2025 | R Squared Ltd | 2,080 | $48K | 0.0% | N/A | 0.009% | |
| 1/17/2025 | Riverbridge Partners LLC | 390,774 | $9.06M | 0.1% | -11.8% | 1.613% | |
| 1/17/2025 | SG Americas Securities LLC | 7,286 | $169K | 0.0% | -11.1% | 0.030% | |
| 1/10/2025 | Harbor Capital Advisors Inc. | 251,588 | $5.83M | 0.3% | +1.9% | 1.039% | |
| 11/19/2024 | Barclays PLC | 25,298 | $686K | 0.0% | +319.3% | 0.104% | |
| 11/16/2024 | Geode Capital Management LLC | 391,492 | $10.62M | 0.0% | +2.1% | 1.616% | |
| 11/15/2024 | Barclays PLC | 25,298 | $686K | 0.0% | +319.3% | 0.104% | |
| 11/15/2024 | Jane Street Group LLC | 28,405 | $770K | 0.0% | -7.3% | 0.117% | |
| 11/15/2024 | Wellington Management Group LLP | 883,221 | $23.94M | 0.0% | +16.2% | 3.647% | |
| 11/15/2024 | State Street Corp | 417,898 | $11.33M | 0.0% | +1.0% | 1.725% | |
| 11/15/2024 | Quarry LP | 921 | $25K | 0.0% | N/A | 0.004% | |
| 11/15/2024 | Polar Asset Management Partners Inc. | 84,400 | $2.29M | 0.0% | N/A | 0.348% | |
| 11/15/2024 | Portolan Capital Management LLC | 308,099 | $8.35M | 0.6% | +66.2% | 1.272% | |
| 11/15/2024 | Centiva Capital LP | 11,759 | $319K | 0.0% | N/A | 0.049% | |
| 11/14/2024 | Wasatch Advisors LP | 473,101 | $12.83M | 0.1% | -11.6% | 1.954% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,232 | $304K | 0.0% | -18.7% | 0.046% | |
| 11/13/2024 | BNP Paribas Financial Markets | 3,471 | $94K | 0.0% | +125.1% | 0.014% | |
| 11/13/2024 | Quantbot Technologies LP | 5,773 | $157K | 0.0% | +42.2% | 0.024% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 132,434 | $3.59M | 0.0% | +2.1% | 0.547% | |
| 11/12/2024 | Brown Capital Management LLC | 2,241,920 | $60.78M | 1.3% | -13.6% | 9.260% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 10,870 | $295K | 0.0% | N/A | 0.045% | |
| 11/7/2024 | Quest Partners LLC | 11,986 | $325K | 0.0% | +924.4% | 0.050% | |
| 11/6/2024 | Mutual of America Capital Management LLC | 107,609 | $2.92M | 0.0% | +195.1% | 0.444% | |
| 10/29/2024 | Harbor Capital Advisors Inc. | 246,860 | $6.69M | 0.3% | +268.1% | 1.036% | |
| 10/28/2024 | Conestoga Capital Advisors LLC | 53,853 | $1.46M | 0.0% | +11.1% | 0.226% | |
| 10/22/2024 | International Assets Investment Management LLC | 1,003 | $27K | 0.0% | +2,610.8% | 0.004% | |
| 10/18/2024 | Blue Trust Inc. | 23,570 | $678K | 0.0% | -6.7% | 0.099% | |
| 10/17/2024 | Trust Point Inc. | 8,532 | $231K | 0.0% | +10.0% | 0.036% | |
| 10/16/2024 | Indiana Trust & Investment Management Co | 1,616 | $44K | 0.0% | -76.1% | 0.007% | |
| 10/11/2024 | Creative Planning | 10,130 | $275K | 0.0% | +15.4% | 0.042% | |
| 10/3/2024 | SG Americas Securities LLC | 8,199 | $222K | 0.0% | +113.5% | 0.034% | |
| 8/15/2024 | Deerfield Management Company L.P. Series C | 7,072 | $203K | 0.0% | N/A | 0.030% | |
| 8/15/2024 | AQR Capital Management LLC | 7,749 | $223K | 0.0% | N/A | 0.033% | |
| 8/14/2024 | Paradigm Capital Management Inc. NY | 134,400 | $3.87M | 0.2% | +8.0% | 0.564% | |
| 8/13/2024 | Sei Investments Co. | 30,747 | $884K | 0.0% | +345.2% | 0.129% | |
| 8/13/2024 | Divisadero Street Capital Management LP | 17,864 | $514K | 0.1% | N/A | 0.075% | |
| 8/10/2024 | Mutual of America Capital Management LLC | 36,463 | $1.05M | 0.0% | -4.1% | 0.153% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 469,051 | $13.49M | 0.0% | -7.5% | 1.968% | |
| 8/8/2024 | American Century Companies Inc. | 15,669 | $451K | 0.0% | +63.0% | 0.066% | |
| 8/6/2024 | Quest Partners LLC | 1,170 | $34K | 0.0% | N/A | 0.005% | |
| 8/6/2024 | Candriam S.C.A. | 19,165 | $551K | 0.0% | +33.1% | 0.080% | |
| 8/1/2024 | Rhumbline Advisers | 26,613 | $765K | 0.0% | +19.0% | 0.112% | |
| 8/1/2024 | Triodos Investment Management BV | 41,500 | $1.19M | 0.1% | +1.2% | 0.174% | |
| 7/31/2024 | Commonwealth Equity Services LLC | 72,935 | $2.10M | 0.0% | +0.6% | 0.306% | |
| 7/26/2024 | Bank of New York Mellon Corp | 68,700 | $1.98M | 0.0% | +14.9% | 0.288% | |
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| 7/12/2024 | SG Americas Securities LLC | 3,841 | $110K | 0.0% | N/A | 0.016% | |
| 7/9/2024 | Harbor Capital Advisors Inc. | 67,057 | $1.93M | 0.1% | +649.0% | 0.281% | |
| 5/29/2024 | Alexander Labrunerie & CO. Inc. | 9,176 | $268K | 0.1% | N/A | 0.039% | |
| 5/16/2024 | California State Teachers Retirement System | 16,292 | $475K | 0.0% | -5.1% | 0.068% | |
| 5/16/2024 | AWM Investment Company Inc. | 487,619 | $14.22M | 1.9% | +14.6% | 2.046% | |
| 5/16/2024 | Kennedy Capital Management LLC | 99,237 | $2.89M | 0.1% | N/A | 0.416% | |
| 5/15/2024 | Brown Capital Management LLC | 2,791,703 | $81.41M | 1.4% | -15.9% | 11.715% | |
| 5/14/2024 | EntryPoint Capital LLC | 2,783 | $81K | 0.1% | +56.9% | 0.012% | |
| 5/10/2024 | Vanguard Group Inc. | 883,827 | $25.77M | 0.0% | +1.3% | 3.716% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 6,121 | $178K | 0.0% | N/A | 0.026% | |
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