| 11/19/2024 | Barclays PLC | 11,333 | $914K | 0.0% | +438.6% | 0.095% | |
| 11/16/2024 | Geode Capital Management LLC | 138,329 | $11.15M | 0.0% | -0.7% | 1.231% | |
| 11/15/2024 | Barclays PLC | 11,333 | $914K | 0.0% | +438.6% | 0.101% | |
| 11/15/2024 | Jane Street Group LLC | 6,915 | $557K | 0.0% | -80.0% | 0.062% | |
| 11/15/2024 | Wellington Management Group LLP | 25,000 | $2.01M | 0.0% | -90.4% | 0.222% | |
| 11/15/2024 | State Street Corp | 128,068 | $10.32M | 0.0% | +0.8% | 1.139% | |
|
| 11/15/2024 | Portolan Capital Management LLC | 216,530 | $17.44M | 1.3% | +15.3% | 1.926% | |
| 11/15/2024 | Janus Henderson Group PLC | 2,935 | $237K | 0.0% | N/A | 0.026% | |
| 11/14/2024 | Wasatch Advisors LP | 111,296 | $8.97M | 0.0% | -12.7% | 0.990% | |
| 11/14/2024 | Fred Alger Management LLC | 505,600 | $40.73M | 0.2% | +24.5% | 4.496% | |
| 11/14/2024 | Verition Fund Management LLC | 51,641 | $4.16M | 0.0% | +914.2% | 0.459% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,572 | $529K | 0.0% | +33.4% | 0.058% | |
| 11/13/2024 | Millrace Asset Group Inc. | 9,810 | $790K | 0.8% | N/A | 0.087% | |
| 11/13/2024 | FMR LLC | 1,246,359 | $100.41M | 0.0% | +45.7% | 11.089% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 45,496 | $3.67M | 0.0% | -1.3% | 0.405% | |
| 11/9/2024 | Landscape Capital Management L.L.C. | 32,388 | $2.61M | 0.3% | N/A | 0.288% | |
| 11/8/2024 | Jennison Associates LLC | 5,306 | $427K | 0.0% | +32.2% | 0.047% | |
| 11/8/2024 | Segall Bryant & Hamill LLC | 55,957 | $4.51M | 0.1% | -3.9% | 0.498% | |
| 11/7/2024 | Quest Partners LLC | 669 | $54K | 0.0% | +237.9% | 0.006% | |
| 11/6/2024 | Royce & Associates LP | 37,000 | $2.98M | 0.0% | +12.1% | 0.329% | |
| 10/28/2024 | Stephens Inc. AR | 831,144 | $66.96M | 0.9% | -0.8% | 7.395% | |
| 10/25/2024 | Roubaix Capital LLC | 56,979 | $4.59M | 2.5% | +104.8% | 0.507% | |
| 10/16/2024 | Rheos Capital Works Inc. | 204,000 | $16.43M | 0.9% | +6.3% | 1.816% | |
| 10/10/2024 | Kings Path Partners LLC | 10,184 | $820K | 0.3% | -15.6% | 0.091% | |
| 8/16/2024 | Driehaus Capital Management LLC | 119,680 | $7.55M | 0.1% | -57.4% | 1.066% | |
| 8/14/2024 | Fred Alger Management LLC | 406,085 | $25.62M | 0.1% | -5.8% | 3.616% | |
| 8/14/2024 | Marshall Wace LLP | 119,934 | $7.57M | 0.0% | -27.5% | 1.068% | |
| 8/13/2024 | Granite Investment Partners LLC | 136,631 | $8.62M | 0.4% | -11.0% | 1.217% | |
| 8/12/2024 | XTX Topco Ltd | 8,264 | $521K | 0.0% | N/A | 0.074% | |
| 8/9/2024 | Renaissance Technologies LLC | 18,300 | $1.16M | 0.0% | N/A | 0.163% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 183,766 | $11.60M | 0.0% | +4.6% | 1.636% | |
| 8/2/2024 | Roubaix Capital LLC | 27,821 | $1.76M | 1.1% | N/A | 0.248% | |
| 8/1/2024 | Rhumbline Advisers | 8,172 | $516K | 0.0% | +4.5% | 0.073% | |
| 8/1/2024 | Versor Investments LP | 3,700 | $233K | 0.0% | N/A | 0.033% | |
| 8/1/2024 | Valmark Advisers Inc. | 7,544 | $476K | 0.0% | -28.4% | 0.067% | |
| 7/30/2024 | Kings Path Partners LLC | 12,070 | $761K | 0.4% | N/A | 0.107% | |
| 7/26/2024 | RiverPark Advisors LLC | 1,184 | $75K | 0.1% | -18.5% | 0.011% | |
| 7/26/2024 | Bank of New York Mellon Corp | 19,052 | $1.20M | 0.0% | -7.2% | 0.170% | |
| 7/16/2024 | Sequoia Financial Advisors LLC | 6,537 | $412K | 0.0% | N/A | 0.058% | |
| 7/3/2024 | Moody National Bank Trust Division | 5,780 | $365K | 0.0% | N/A | 0.051% | |
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| 5/20/2024 | Virtu Financial LLC | 3,216 | $370K | 0.0% | N/A | 0.029% | |
| 5/17/2024 | Comerica Bank | 268 | $31K | 0.0% | +58.6% | 0.002% | |
| 5/17/2024 | Castleark Management LLC | 28,880 | $3.33M | 0.1% | N/A | 0.257% | |
| 5/16/2024 | California State Teachers Retirement System | 6,070 | $699K | 0.0% | -4.7% | 0.054% | |
| 5/16/2024 | Janus Henderson Group PLC | 4,466 | $513K | 0.0% | N/A | 0.040% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 3,278 | $378K | 0.0% | +7.6% | 0.029% | |
| 5/15/2024 | Lazard Asset Management LLC | 62,031 | $7.14M | 0.0% | +144.0% | 0.552% | |
| 5/10/2024 | Vanguard Group Inc. | 327,315 | $37.69M | 0.0% | +1.8% | 2.914% | |
| 5/9/2024 | Lord Abbett & CO. LLC | 103,916 | $11.97M | 0.0% | +28.1% | 0.925% | |
| 5/8/2024 | Russell Investments Group Ltd. | 103,290 | $11.90M | 0.0% | +42.6% | 0.920% | |
| 5/8/2024 | Headlands Technologies LLC | 400 | $46K | 0.0% | N/A | 0.004% | |
| 5/7/2024 | Oppenheimer & Co. Inc. | 3,690 | $425K | 0.0% | +36.2% | 0.033% | |
| 5/3/2024 | Essex Investment Management Co. LLC | 28,751 | $3.31M | 0.7% | +1.5% | 0.256% | |
| 5/3/2024 | RiverPark Advisors LLC | 1,452 | $167K | 0.1% | +293.5% | 0.013% | |
| 4/23/2024 | Raymond James Financial Services Advisors Inc. | 43,755 | $5.04M | 0.0% | N/A | 0.390% | |
| 4/18/2024 | Wasatch Advisors LP | 54,089 | $6.23M | 0.0% | -52.1% | 0.482% | |
| 4/17/2024 | Red Door Wealth Management LLC | 2,055 | $237K | 0.0% | N/A | 0.018% | |
| 4/11/2024 | Rheos Capital Works Inc. | 95,000 | $10.94M | 0.5% | N/A | 0.851% | |
| 2/16/2024 | GSA Capital Partners LLP | 39,352 | $2.99M | 0.3% | N/A | 0.353% | |
| 2/15/2024 | Ophir Asset Management Pty Ltd | 175,743 | $13.36M | 2.7% | N/A | 1.575% | |
| 2/14/2024 | Wasatch Advisors LP | 112,911 | $8.58M | 0.0% | +25.1% | 1.012% | |
| 2/14/2024 | Ranger Investment Management L.P. | 113,470 | $8.62M | 0.5% | -33.7% | 1.017% | |
| 2/13/2024 | Stephens Inc. AR | 913,529 | $69.43M | 1.2% | +12.9% | 8.186% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 1,060 | $81K | 0.0% | +237.6% | 0.009% | |
| 2/13/2024 | Premier Fund Managers Ltd | 3,838 | $299K | 0.0% | -36.1% | 0.034% | |
| 2/13/2024 | Campbell & CO Investment Adviser LLC | 6,012 | $457K | 0.0% | N/A | 0.054% | |
| 2/12/2024 | Millrace Asset Group Inc. | 19,728 | $1.50M | 1.5% | N/A | 0.177% | |
| 2/9/2024 | Quest Partners LLC | 471 | $36K | 0.0% | N/A | 0.004% | |
| 2/8/2024 | Nicholas Investment Partners LP | 28,190 | $2.14M | 0.3% | +23.5% | 0.253% | |
| 2/8/2024 | Essex Investment Management Co. LLC | 28,332 | $2.15M | 0.4% | -31.8% | 0.254% | |
| 2/5/2024 | Russell Investments Group Ltd. | 72,454 | $5.51M | 0.0% | -37.5% | 0.649% | |
| 2/2/2024 | Valmark Advisers Inc. | 16,601 | $1.26M | 0.0% | +2.8% | 0.149% | |
| 2/1/2024 | New York State Common Retirement Fund | 19,952 | $1.52M | 0.0% | +5.0% | 0.179% | |
| 1/16/2024 | Legato Capital Management LLC | 14,584 | $1.11M | 0.1% | +35.2% | 0.131% | |
| 1/12/2024 | SG Americas Securities LLC | 1,481 | $113K | 0.0% | N/A | 0.013% | |
| 12/18/2023 | Vanguard Group Inc. | 305,367 | $20.19M | 0.0% | +0.9% | 2.739% | |
| 12/6/2023 | Citigroup Inc. | 1,231 | $81K | 0.0% | -55.6% | 0.011% | |
| 11/15/2023 | Ranger Investment Management L.P. | 171,200 | $11.32M | 0.8% | -15.4% | 1.541% | |
| 11/14/2023 | Fred Alger Management LLC | 386,989 | $25.59M | 0.1% | -6.0% | 3.483% | |
| 11/14/2023 | Trexquant Investment LP | 5,297 | $350K | 0.0% | +29.5% | 0.048% | |
| 11/13/2023 | FMR LLC | 679,227 | $44.91M | 0.0% | -25.3% | 6.114% | |
| 11/13/2023 | Lord Abbett & CO. LLC | 209,692 | $13.87M | 0.1% | +14.1% | 1.887% | |
| 11/9/2023 | Essex Investment Management Co. LLC | 41,532 | $2.75M | 0.4% | -33.4% | 0.374% | |
| 11/8/2023 | Valmark Advisers Inc. | 16,153 | $1.07M | 0.0% | +101.2% | 0.145% | |
| 11/8/2023 | Premier Fund Managers Ltd | 6,008 | $399K | 0.0% | -37.9% | 0.054% | |
| 11/7/2023 | New York State Common Retirement Fund | 18,999 | $1.26M | 0.0% | +1.4% | 0.171% | |
| 11/7/2023 | Jump Financial LLC | 19,999 | $1.32M | 0.1% | N/A | 0.180% | |
| 10/24/2023 | Bank of New York Mellon Corp | 21,566 | $1.43M | 0.0% | -1.2% | 0.194% | |
| 10/12/2023 | Legato Capital Management LLC | 10,788 | $713K | 0.1% | -59.1% | 0.097% | |
| 8/18/2023 | Legato Capital Management LLC | 26,349 | $2.45M | 0.3% | +80.5% | 0.237% | |
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| 8/15/2023 | Ranger Investment Management L.P. | 202,390 | $18.81M | 1.1% | +31.2% | 1.822% | |
| 8/14/2023 | PDT Partners LLC | 17,362 | $1.61M | 0.2% | +321.7% | 0.156% | |
| 8/14/2023 | Stephens Inc. AR | 810,357 | $75.32M | 1.4% | -1.6% | 7.294% | |
| 8/14/2023 | Marshall Wace LLP | 248,939 | $23.14M | 0.0% | +23.1% | 2.241% | |
| 8/14/2023 | West Tower Group LLC | 356 | $33K | 0.0% | N/A | 0.003% | |
| 8/14/2023 | Portolan Capital Management LLC | 454,246 | $42.22M | 3.7% | -0.3% | 4.089% | |
| 8/14/2023 | Manatuck Hill Partners LLC | 5,000 | $465K | 0.2% | N/A | 0.045% | |
| 8/14/2023 | Driehaus Capital Management LLC | 297,962 | $27.70M | 0.3% | +24.8% | 2.682% | |
| 8/14/2023 | Ghisallo Capital Management LLC | 12,500 | $1.16M | 0.1% | N/A | 0.113% | |
| 8/11/2023 | Lisanti Capital Growth LLC | 48,065 | $4.47M | 0.6% | N/A | 0.433% | |
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