| 2/18/2025 | Ashford Capital Management Inc. | 544,530 | $5.79M | 0.7% | -25.8% | 1.414% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 520,869 | $5.54M | 0.0% | +2.0% | 1.352% | |
| 2/17/2025 | Williams Jones Wealth Management LLC. | 471,514 | $5.01M | 0.1% | +39.9% | 1.224% | |
| 2/17/2025 | Two Sigma Advisers LP | 36,748 | $391K | 0.0% | +35.9% | 0.095% | |
| 2/17/2025 | Two Sigma Investments LP | 56,962 | $606K | 0.0% | N/A | 0.148% | |
| 2/17/2025 | ProShare Advisors LLC | 10,119 | $108K | 0.0% | N/A | 0.026% | |
| 2/17/2025 | Nuveen Asset Management LLC | 539,093 | $5.73M | 0.0% | -11.2% | 1.400% | |
| 2/17/2025 | Millennium Management LLC | 2,185,101 | $23.23M | 0.0% | +6.0% | 5.673% | |
| 2/17/2025 | Granahan Investment Management LLC | 536,417 | $5.70M | 0.2% | -51.4% | 1.393% | |
| 2/17/2025 | Deutsche Bank AG | 35,726 | $380K | 0.0% | +44.5% | 0.093% | |
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| 2/17/2025 | D. E. Shaw & Co. Inc. | 82,192 | $874K | 0.0% | -56.4% | 0.213% | |
| 2/17/2025 | Caption Management LLC | 25,000 | $266K | 0.0% | N/A | 0.065% | |
| 2/17/2025 | Cetera Investment Advisers | 10,121 | $108K | 0.0% | N/A | 0.026% | |
| 2/17/2025 | Bridger Management LLC | 185,085 | $1.97M | 1.1% | +19.5% | 0.480% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 30,630 | $326K | 0.0% | -26.2% | 0.080% | |
| 2/17/2025 | Bank of America Corp DE | 100,052 | $1.06M | 0.0% | -1.8% | 0.260% | |
| 2/17/2025 | BNP Paribas Financial Markets | 64,896 | $690K | 0.0% | +756.5% | 0.168% | |
| 2/17/2025 | Ameriprise Financial Inc. | 3,205,928 | $34.08M | 0.0% | +111.3% | 8.323% | |
| 2/17/2025 | Algert Global LLC | 149,693 | $1.59M | 0.0% | +8.6% | 0.389% | |
| 2/14/2025 | Jane Street Group LLC | 55,947 | $595K | 0.0% | +18.1% | 0.145% | |
| 2/14/2025 | Emerald Mutual Fund Advisers Trust | 216,860 | $2.31M | 0.1% | -61.5% | 0.563% | |
| 2/14/2025 | Northern Trust Corp | 366,164 | $3.89M | 0.0% | +5.6% | 0.951% | |
| 2/14/2025 | Aquatic Capital Management LLC | 18,794 | $200K | 0.0% | +254.6% | 0.049% | |
| 2/14/2025 | Boothbay Fund Management LLC | 173,645 | $1.85M | 0.0% | -21.6% | 0.451% | |
| 2/14/2025 | Gilder Gagnon Howe & Co. LLC | 68,663 | $730K | 0.0% | -85.5% | 0.178% | |
| 2/14/2025 | Nebula Research & Development LLC | 32,619 | $347K | 0.0% | -15.0% | 0.085% | |
| 2/14/2025 | Empire Financial Management Company LLC | 31,500 | $335K | 0.1% | -16.0% | 0.082% | |
| 2/14/2025 | Voya Investment Management LLC | 11,272 | $120K | 0.0% | -45.7% | 0.029% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 33,878 | $361K | 0.0% | +18.9% | 0.088% | |
| 2/14/2025 | Hsbc Holdings PLC | 19,371 | $205K | 0.0% | +25.8% | 0.050% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 5,702 | $61K | 0.0% | +219.1% | 0.015% | |
| 2/14/2025 | MetLife Investment Management LLC | 23,983 | $255K | 0.0% | +21.9% | 0.062% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 893,645 | $9.50M | 0.0% | +0.7% | 2.320% | |
| 2/13/2025 | Canada Pension Plan Investment Board | 10,200 | $108K | 0.0% | +64.5% | 0.026% | |
| 2/13/2025 | Portolan Capital Management LLC | 2,587,824 | $27.51M | 1.8% | +2.7% | 6.718% | |
| 2/13/2025 | Walleye Capital LLC | 49,121 | $522K | 0.0% | N/A | 0.128% | |
| 2/13/2025 | XTX Topco Ltd | 15,422 | $164K | 0.0% | N/A | 0.040% | |
| 2/13/2025 | Barclays PLC | 129,644 | $1.38M | 0.0% | -11.4% | 0.337% | |
| 2/13/2025 | F M Investments LLC | 59,922 | $637K | 0.0% | N/A | 0.156% | |
| 2/13/2025 | Raymond James Financial Inc. | 53,626 | $570K | 0.0% | N/A | 0.139% | |
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| 2/13/2025 | Renaissance Technologies LLC | 59,100 | $628K | 0.0% | -55.3% | 0.153% | |
| 2/13/2025 | Invesco Ltd. | 33,654 | $358K | 0.0% | +16.3% | 0.087% | |
| 2/13/2025 | Russell Investments Group Ltd. | 401,476 | $4.27M | 0.0% | +19.8% | 1.042% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 342,264 | $3.64M | 0.0% | +22.5% | 0.889% | |
| 2/13/2025 | Wells Fargo & Company MN | 46,558 | $495K | 0.0% | -6.1% | 0.121% | |
| 2/13/2025 | Resona Asset Management Co. Ltd. | 5,057 | $55K | 0.0% | N/A | 0.013% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 22,840 | $243K | 0.0% | -80.3% | 0.059% | |
| 2/12/2025 | Geode Capital Management LLC | 863,503 | $9.18M | 0.0% | +0.6% | 2.242% | |
| 2/12/2025 | Alliancebernstein L.P. | 2,439,805 | $25.94M | 0.0% | -25.3% | 6.334% | |
| 2/12/2025 | RWA Wealth Partners LLC | 96,602 | $1.03M | 0.0% | -50.0% | 0.251% | |
| 2/12/2025 | Easterly Investment Partners LLC | 954,995 | $10.15M | 0.8% | +9.0% | 2.479% | |
| 2/12/2025 | JPMorgan Chase & Co. | 270,054 | $2.87M | 0.0% | +23.9% | 0.701% | |
| 2/11/2025 | Pier Capital LLC | 679,680 | $7.23M | 1.0% | +32.8% | 1.764% | |
| 2/11/2025 | EntryPoint Capital LLC | 35,504 | $377K | 0.2% | +117.8% | 0.092% | |
| 2/11/2025 | Corebridge Financial Inc. | 17,864 | $190K | 0.0% | -7.0% | 0.046% | |
| 2/11/2025 | Emerald Advisers LLC | 278,395 | $2.96M | 0.1% | -61.3% | 0.723% | |
| 2/11/2025 | Vanguard Group Inc. | 2,217,225 | $23.57M | 0.0% | +0.9% | 5.756% | |
| 2/11/2025 | Fox Run Management L.L.C. | 43,784 | $465K | 0.1% | +258.7% | 0.114% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 6,200 | $66K | 0.0% | N/A | 0.016% | |
| 2/11/2025 | American Century Companies Inc. | 71,992 | $765K | 0.0% | +9.1% | 0.187% | |
| 2/11/2025 | Platinum Investment Management Ltd. | 260,181 | $2.77M | 0.2% | -6.3% | 0.675% | |
| 2/10/2025 | William Blair Investment Management LLC | 1,062,105 | $11.29M | 0.0% | N/A | 2.757% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 31,902 | $339K | 0.0% | -17.2% | 0.083% | |
| 2/7/2025 | Moors & Cabot Inc. | 30,873 | $328K | 0.0% | +107.5% | 0.080% | |
| 2/6/2025 | Raymond James Financial Inc. | 53,626 | $570K | 0.0% | N/A | 0.139% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 266,615 | $2.83M | 0.0% | -18.1% | 0.692% | |
| 2/5/2025 | Levin Capital Strategies L.P. | 15,000 | $159K | 0.0% | N/A | 0.039% | |
| 2/4/2025 | Bank of New York Mellon Corp | 108,186 | $1.15M | 0.0% | +1.8% | 0.281% | |
| 1/31/2025 | Baillie Gifford & Co. | 629,797 | $6.70M | 0.0% | -0.5% | 1.635% | |
| 1/30/2025 | Valmark Advisers Inc. | 210,878 | $2.24M | 0.0% | +88.3% | 0.547% | |
| 1/30/2025 | Rhumbline Advisers | 56,480 | $600K | 0.0% | -5.4% | 0.147% | |
| 1/24/2025 | abrdn plc | 206,923 | $2.20M | 0.0% | +24.4% | 0.537% | |
| 1/17/2025 | Janney Capital Management LLC | 33,192 | $353K | 0.0% | +40.9% | 0.086% | |
| 1/15/2025 | Tallon Kerry Patrick | 15,710 | $169K | 0.2% | N/A | 0.041% | |
| 1/10/2025 | Graypoint LLC | 65,000 | $691K | 0.0% | N/A | 0.169% | |
| 1/10/2025 | Harbor Capital Advisors Inc. | 139,955 | $1.49M | 0.1% | -27.3% | 0.363% | |
| 12/26/2024 | JPMorgan Chase & Co. | 217,957 | $2.83M | 0.0% | +28.1% | 0.566% | |
| 12/13/2024 | Exome Asset Management LLC | 73,501 | $953K | 0.6% | +23.2% | 0.191% | |
| 11/27/2024 | Franklin Resources Inc. | 26,223 | $321K | 0.0% | -53.5% | 0.068% | |
| 11/26/2024 | Peapack Gladstone Financial Corp | 10,100 | $131K | 0.0% | N/A | 0.026% | |
| 11/18/2024 | Empire Financial Management Company LLC | 37,500 | $486K | 0.1% | +100.0% | 0.098% | |
| 11/18/2024 | Ashford Capital Management Inc. | 734,115 | $9.51M | 1.2% | -4.8% | 1.913% | |
| 11/16/2024 | Geode Capital Management LLC | 858,667 | $11.13M | 0.0% | +2.2% | 2.237% | |
| 11/15/2024 | Barclays PLC | 146,248 | $1.90M | 0.0% | +42.3% | 0.380% | |
| 11/15/2024 | Pier Capital LLC | 511,798 | $6.63M | 0.9% | +23.5% | 1.334% | |
| 11/15/2024 | Jane Street Group LLC | 47,369 | $614K | 0.0% | -14.2% | 0.123% | |
| 11/15/2024 | State Street Corp | 836,443 | $10.84M | 0.0% | +2.2% | 2.179% | |
| 11/15/2024 | Portolan Capital Management LLC | 2,520,686 | $32.67M | 2.4% | +31.4% | 6.568% | |
| 11/14/2024 | Verition Fund Management LLC | 14,271 | $185K | 0.0% | -19.6% | 0.037% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 510,758 | $6.62M | 0.0% | -1.8% | 1.331% | |
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| 11/13/2024 | BNP Paribas Financial Markets | 7,577 | $98K | 0.0% | -69.8% | 0.020% | |
| 11/13/2024 | FMR LLC | 30,242 | $392K | 0.0% | +112.6% | 0.079% | |
| 11/13/2024 | Quantbot Technologies LP | 3,113 | $40K | 0.0% | -68.3% | 0.008% | |
| 11/12/2024 | Algert Global LLC | 137,833 | $1.79M | 0.0% | +75.9% | 0.359% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 325,604 | $4.22M | 0.0% | -0.9% | 0.848% | |
| 11/9/2024 | Intech Investment Management LLC | 13,090 | $170K | 0.0% | N/A | 0.034% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 38,550 | $500K | 0.0% | N/A | 0.100% | |
| 11/5/2024 | GSA Capital Partners LLP | 19,934 | $258K | 0.0% | N/A | 0.052% | |
| 11/1/2024 | Easterly Investment Partners LLC | 876,133 | $11.36M | 0.9% | +26.5% | 2.283% | |
| 10/29/2024 | Emerald Advisers LLC | 719,217 | $9.32M | 0.4% | +5.6% | 1.879% | |
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