| 11/19/2024 | Barclays PLC | 14,033 | $529K | 0.0% | +361.6% | 0.093% | |
| 11/16/2024 | Geode Capital Management LLC | 190,472 | $7.20M | 0.0% | -1.0% | 1.261% | |
| 11/15/2024 | Barclays PLC | 14,033 | $529K | 0.0% | +361.6% | 0.093% | |
| 11/15/2024 | MML Investors Services LLC | 7,617 | $288K | 0.0% | N/A | 0.050% | |
| 11/15/2024 | XTX Topco Ltd | 17,082 | $645K | 0.0% | N/A | 0.113% | |
| 11/15/2024 | State Street Corp | 176,891 | $6.68M | 0.0% | +0.3% | 1.171% | |
|
| 11/15/2024 | Point72 DIFC Ltd | 867 | $33K | 0.0% | N/A | 0.006% | |
| 11/15/2024 | Point72 Asset Management L.P. | 11,324 | $428K | 0.0% | N/A | 0.075% | |
| 11/14/2024 | Verition Fund Management LLC | 9,788 | $370K | 0.0% | +15.2% | 0.065% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,962 | $187K | 0.0% | -19.8% | 0.033% | |
| 11/14/2024 | MetLife Investment Management LLC | 5,127 | $194K | 0.0% | +129.1% | 0.034% | |
| 11/13/2024 | FMR LLC | 18,040 | $682K | 0.0% | +966.2% | 0.119% | |
| 11/13/2024 | Quantbot Technologies LP | 14,836 | $561K | 0.0% | +120.0% | 0.098% | |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 14,268 | $539K | 0.1% | N/A | 0.094% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 25,777 | $974K | 0.0% | -1.1% | 0.171% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 48,606 | $1.84M | 0.0% | -30.9% | 0.322% | |
| 11/4/2024 | Versor Investments LP | 5,710 | $216K | 0.0% | N/A | 0.038% | |
| 10/3/2024 | SG Americas Securities LLC | 10,892 | $412K | 0.0% | N/A | 0.073% | |
| 8/16/2024 | Algert Global LLC | 5,583 | $288K | 0.0% | N/A | 0.037% | |
| 8/16/2024 | Driehaus Capital Management LLC | 177,378 | $9.15M | 0.1% | N/A | 1.190% | |
| 8/15/2024 | Alpha DNA Investment Management LLC | 9,306 | $480K | 0.2% | +5.5% | 0.062% | |
| 8/14/2024 | Squarepoint Ops LLC | 4,277 | $221K | 0.0% | -82.8% | 0.029% | |
| 8/14/2024 | Schusterman Interests LLC | 7,844 | $405K | 0.5% | -96.8% | 0.053% | |
| 8/14/2024 | Marshall Wace LLP | 198,207 | $10.23M | 0.0% | -40.0% | 1.330% | |
| 8/14/2024 | Hood River Capital Management LLC | 188,157 | $9.55M | 0.2% | N/A | 1.263% | |
| 8/12/2024 | Venator Management LLC | 10,000 | $516K | 0.2% | N/A | 0.067% | |
| 8/12/2024 | Vanguard Personalized Indexing Management LLC | 5,930 | $306K | 0.0% | +76.8% | 0.040% | |
| 8/9/2024 | Renaissance Technologies LLC | 201,016 | $10.37M | 0.0% | -15.3% | 1.349% | |
| 8/1/2024 | Rhumbline Advisers | 11,590 | $598K | 0.0% | +2,355.5% | 0.078% | |
| 7/26/2024 | Bank of New York Mellon Corp | 24,803 | $1.28M | 0.0% | N/A | 0.166% | |
| 5/17/2024 | Tidal Investments LLC | 32,700 | $2.00M | 0.0% | N/A | 0.219% | |
| 5/16/2024 | Schusterman Interests LLC | 243,231 | $14.86M | 11.5% | -50.0% | 1.632% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 7,105 | $434K | 0.0% | N/A | 0.048% | |
| 5/10/2024 | Vanguard Group Inc. | 385,824 | $23.57M | 0.0% | -1.7% | 2.643% | |
| 5/6/2024 | Quantbot Technologies LP | 7,057 | $431K | 0.0% | N/A | 0.048% | |
| 5/3/2024 | GSA Capital Partners LLP | 77,938 | $4.76M | 0.4% | -25.8% | 0.534% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 19,169 | $1.17M | 0.0% | N/A | 0.131% | |
| 5/1/2024 | Sequoia Financial Advisors LLC | 4,800 | $293K | 0.0% | N/A | 0.033% | |
| 4/23/2024 | Raymond James Financial Services Advisors Inc. | 25,395 | $1.55M | 0.0% | -26.1% | 0.174% | |
| 2/15/2024 | HST Ventures LLC | 51,890 | $544K | 0.2% | +21.9% | 0.355% | |
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| 2/15/2024 | Cannell Capital LLC | 717,043 | $7.52M | 1.6% | +144.0% | 4.911% | |
| 2/9/2024 | Trexquant Investment LP | 46,570 | $488K | 0.0% | +43.4% | 0.319% | |
| 2/7/2024 | Jump Financial LLC | 22,303 | $234K | 0.0% | N/A | 0.153% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 34,382 | $360K | 0.0% | +37.6% | 0.235% | |
| 1/16/2024 | Raymond James & Associates | 52,716 | $552K | 0.0% | -61.9% | 0.361% | |
| 12/6/2023 | Citigroup Inc. | 4,367 | $42K | 0.0% | +218,250.0% | 0.030% | |
| 11/22/2023 | Cannell Capital LLC | 293,923 | $2.80M | 0.6% | N/A | 2.013% | |
| 11/15/2023 | GSA Capital Partners LLP | 132,387 | $1.26M | 0.1% | -0.9% | 0.907% | |
| 11/14/2023 | Corton Capital Inc. | 12,601 | $120K | 0.1% | N/A | 0.086% | |
| 11/14/2023 | Trexquant Investment LP | 32,474 | $309K | 0.0% | N/A | 0.222% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 16,623 | $158K | 0.0% | N/A | 0.114% | |
| 11/7/2023 | Barclays PLC | 11,474 | $109K | 0.0% | +229,380.0% | 0.079% | |
| 10/24/2023 | Raymond James Financial Services Advisors Inc. | 24,992 | $238K | 0.0% | +148.0% | 0.172% | |
| 10/24/2023 | Raymond James & Associates | 138,319 | $1.32M | 0.0% | N/A | 0.954% | |
| 8/8/2023 | HST Ventures LLC | 24,410 | $218K | 0.1% | -9.3% | 0.171% | |
| 7/25/2023 | Raymond James Financial Services Advisors Inc. | 10,079 | $90K | 0.0% | N/A | 0.070% | |
| 5/10/2023 | HST Ventures LLC | 26,900 | $121K | 0.1% | -17.5% | 0.189% | |
| 5/9/2023 | GMT Capital Corp | 79,815 | $360K | 0.0% | N/A | 0.562% | |
| 2/14/2023 | Ribbit Capital GP IV Ltd. | 1,638,196 | $7.36M | 13.5% | N/A | 11.618% | |
| 2/14/2023 | Bullfrog Capital GP Ltd. | 43,107 | $194K | 0.1% | -55.8% | 0.306% | |
| 2/9/2023 | Landscape Capital Management L.L.C. | 18,639 | $84K | 0.0% | N/A | 0.132% | |
| 11/15/2022 | QVIDTVM Management LLC | 39,813 | $314K | 0.2% | -94.4% | 0.281% | |
| 11/15/2022 | Bullfrog Capital GP Ltd. | 97,443 | $768K | 0.5% | -94.4% | 0.687% | |
| 11/14/2022 | Point72 Asset Management L.P. | 63,900 | $504K | 0.0% | -96.2% | 0.451% | |
| 11/14/2022 | Twenty Acre Capital LP | 94,098 | $741K | 0.8% | -94.4% | 0.664% | |
| 11/14/2022 | Dragoneer Investment Group LLC | 154,320 | $1.22M | 0.0% | -94.4% | 1.088% | |
| 11/14/2022 | G2 Capital Management LLC OH | 21,225 | $167K | 0.1% | -94.4% | 0.150% | |
| 11/14/2022 | Silver Lake Group L.L.C. | 514,403 | $4.05M | 0.0% | -94.4% | 3.628% | |
| 11/10/2022 | ExodusPoint Capital Management LP | 12,241 | $96K | 0.0% | -61.8% | 0.086% | |
| 11/8/2022 | New York State Common Retirement Fund | 5,578 | $44K | 0.0% | -94.4% | 0.039% | |
| 10/26/2022 | Truist Financial Corp | 11,339 | $89K | 0.0% | -94.7% | 0.080% | |
| 10/25/2022 | Trinity Financial Advisors LLC | 10,508 | $83K | 0.1% | -94.5% | 0.074% | |
| 10/19/2022 | FNY Investment Advisers LLC | 5,800 | $45K | 0.0% | +1,833.3% | 0.041% | |
| 8/26/2022 | Bullfrog Capital GP Ltd. | 1,753,976 | $2.09M | 1.3% | N/A | 12.369% | |
| 8/13/2022 | Redpoint Management LLC | 469,223 | $558K | 0.1% | N/A | 0.184% | |
| 8/12/2022 | Twenty Acre Capital LP | 1,671,495 | $1.99M | 2.0% | +39.6% | 0.657% | |
| 8/9/2022 | Swiss National Bank | 200,200 | $238K | 0.0% | +16.2% | 0.079% | |
| 8/5/2022 | WMS Partners LLC | 172,911 | $206K | 0.0% | N/A | 0.068% | |
| 7/29/2022 | SG Americas Securities LLC | 50,960 | $61K | 0.0% | N/A | 0.020% | |
| 7/25/2022 | Strs Ohio | 32,500 | $38K | 0.0% | N/A | 0.013% | |
| 7/22/2022 | Truist Financial Corp | 213,675 | $254K | 0.0% | -10.3% | 0.084% | |
| 5/16/2022 | Deuterium Capital Management LLC | 25,000 | $49K | 0.1% | N/A | 0.010% | |
| 5/16/2022 | Galileo PTC Ltd | 4,548,046 | $8.96M | 0.2% | N/A | 1.791% | |
| 5/12/2022 | HST Ventures LLC | 586,962 | $1.16M | 0.9% | +251.2% | 0.231% | |
| 5/11/2022 | GMT Capital Corp | 1,436,761 | $2.83M | 0.2% | N/A | 0.566% | |
| 5/11/2022 | CTC Capital Management LLC | 12,600 | $25K | 0.1% | N/A | 0.005% | |
| 5/9/2022 | Qube Research & Technologies Ltd | 153,714 | $303K | 0.0% | -46.1% | 0.061% | |
| 4/29/2022 | Full18 Capital LLC | 1,045,955 | $2.00M | 0.5% | N/A | 0.412% | |
| 4/26/2022 | Ieq Capital LLC | 117,197 | $231K | 0.0% | -5.7% | 0.046% | |
| 4/25/2022 | FNY Investment Advisers LLC | 21,000 | $41K | 0.0% | +2,000.0% | 0.008% | |
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| 4/22/2022 | Truist Financial Corp | 238,175 | $469K | 0.0% | -3.7% | 0.094% | |
| 4/6/2022 | Cedar Brook Financial Partners LLC | 15,306 | $30K | 0.0% | N/A | 0.006% | |
| 2/16/2022 | Dragoneer Investment Group LLC | 2,777,778 | $8.61M | 0.1% | -70.0% | 1.100% | |
| 2/15/2022 | Parametrica Management Ltd | 25,264 | $78K | 0.1% | N/A | 0.010% | |
| 2/14/2022 | Schusterman Interests LLC | 8,750,000 | $27.13M | 11.7% | N/A | 3.465% | |
| 2/14/2022 | Ribbit Capital GP IV Ltd. | 29,487,539 | $91.41M | 54.8% | N/A | 11.678% | |
| 2/14/2022 | Bayesian Capital Management LP | 25,300 | $78K | 0.0% | N/A | 0.010% | |
| 2/14/2022 | Point72 Asset Management L.P. | 210,400 | $652K | 0.0% | N/A | 0.083% | |
| 2/14/2022 | Credit Suisse AG | 3,719,456 | $11.53M | 0.0% | +15.5% | 1.473% | |
| 2/14/2022 | GSA Capital Partners LLP | 11,958 | $37K | 0.0% | N/A | 0.005% | |
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