| 11/19/2024 | Barclays PLC | 66,885 | $977K | 0.0% | +56.7% | 0.279% | |
| 11/19/2024 | Hohimer Wealth Management LLC | 21,928 | $320K | 0.1% | N/A | 0.091% | |
| 11/16/2024 | Geode Capital Management LLC | 558,667 | $8.16M | 0.0% | +1.5% | 2.328% | |
| 11/15/2024 | Barclays PLC | 66,885 | $977K | 0.0% | +56.7% | 0.279% | |
| 11/15/2024 | XTX Topco Ltd | 11,190 | $163K | 0.0% | N/A | 0.047% | |
| 11/15/2024 | Jane Street Group LLC | 21,557 | $315K | 0.0% | -54.5% | 0.090% | |
|
| 11/15/2024 | Virtus Investment Advisers Inc. | 16,001 | $234K | 0.2% | +77.8% | 0.067% | |
| 11/15/2024 | State Street Corp | 538,897 | $7.87M | 0.0% | -6.0% | 2.245% | |
| 11/15/2024 | Janus Henderson Group PLC | 65,316 | $954K | 0.0% | +29.4% | 0.272% | |
| 11/14/2024 | Wasatch Advisors LP | 727,194 | $10.62M | 0.1% | +9.8% | 3.030% | |
| 11/14/2024 | Martingale Asset Management L P | 47,105 | $688K | 0.0% | +16.6% | 0.196% | |
| 11/13/2024 | BNP Paribas Financial Markets | 45,374 | $663K | 0.0% | +16.4% | 0.189% | |
| 11/13/2024 | FMR LLC | 79,348 | $1.16M | 0.0% | +28.1% | 0.331% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 127,175 | $1.86M | 0.0% | +8.1% | 0.530% | |
| 11/6/2024 | Gladius Capital Management LP | 3,040 | $44K | 0.0% | N/A | 0.013% | |
| 11/6/2024 | Mutual of America Capital Management LLC | 116,996 | $1.71M | 0.0% | -0.9% | 0.492% | |
| 11/6/2024 | Royce & Associates LP | 612,979 | $8.96M | 0.1% | +2.5% | 2.580% | |
| 11/6/2024 | Cornercap Investment Counsel Inc. | 20,929 | $306K | 0.1% | -53.2% | 0.088% | |
| 11/5/2024 | Victory Capital Management Inc. | 12,298 | $180K | 0.0% | N/A | 0.052% | |
| 11/4/2024 | Los Angeles Capital Management LLC | 135,796 | $1.98M | 0.0% | +36.6% | 0.572% | |
| 11/1/2024 | Summit Global Investments | 18,710 | $273K | 0.0% | -5.2% | 0.079% | |
| 10/31/2024 | Perkins Capital Management Inc. | 69,000 | $1.01M | 0.9% | -11.0% | 0.290% | |
| 10/29/2024 | Arcadia Investment Management Corp MI | 2,000 | $29K | 0.0% | N/A | 0.008% | |
| 10/28/2024 | Rice Hall James & Associates LLC | 167,240 | $2.44M | 0.1% | -0.5% | 0.704% | |
| 10/25/2024 | Pinnacle Associates Ltd. | 57,283 | $819K | 0.0% | -81.9% | 0.241% | |
| 10/23/2024 | Riverwater Partners LLC | 21,813 | $311K | 0.2% | -3.7% | 0.092% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 30,289 | $443K | 0.0% | -9.2% | 0.127% | |
| 10/11/2024 | Creative Planning | 12,783 | $187K | 0.0% | N/A | 0.054% | |
| 10/10/2024 | Essex Investment Management Co. LLC | 123,401 | $1.80M | 0.3% | N/A | 0.519% | |
| 10/10/2024 | Inspire Investing LLC | 61,407 | $897K | 0.1% | N/A | 0.258% | |
| 10/3/2024 | SG Americas Securities LLC | 10,678 | $156K | 0.0% | N/A | 0.045% | |
| 8/16/2024 | Perceptive Advisors LLC | 62,639 | $748K | 0.0% | -93.1% | 0.264% | |
| 8/16/2024 | Quarry LP | 3,850 | $46K | 0.0% | N/A | 0.016% | |
| 8/16/2024 | Algert Global LLC | 35,845 | $428K | 0.0% | -31.3% | 0.151% | |
| 8/15/2024 | Mackenzie Financial Corp | 13,931 | $166K | 0.0% | N/A | 0.059% | |
| 8/15/2024 | AQR Capital Management LLC | 269,431 | $3.22M | 0.0% | +1.9% | 1.134% | |
| 8/15/2024 | AXA S.A. | 37,326 | $446K | 0.0% | N/A | 0.157% | |
| 8/14/2024 | First Light Asset Management LLC | 1,338,902 | $15.99M | 1.4% | -49.3% | 5.635% | |
| 8/14/2024 | Paradigm Capital Management Inc. NY | 1,183,800 | $14.14M | 0.6% | +90.1% | 4.982% | |
| 8/14/2024 | Magnetar Financial LLC | 10,914 | $130K | 0.0% | N/A | 0.046% | |
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| 8/12/2024 | Blair William & Co. IL | 293,919 | $3.51M | 0.0% | -4.8% | 1.237% | |
| 8/10/2024 | Mutual of America Capital Management LLC | 118,094 | $1.41M | 0.0% | -4.1% | 0.497% | |
| 8/9/2024 | Renaissance Technologies LLC | 299,600 | $3.58M | 0.0% | -0.3% | 1.261% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 825,496 | $9.86M | 0.0% | -0.4% | 3.474% | |
| 8/9/2024 | WINTON GROUP Ltd | 59,148 | $706K | 0.0% | N/A | 0.249% | |
| 8/8/2024 | Federated Hermes Inc. | 433,660 | $5.18M | 0.0% | +26.5% | 1.825% | |
| 8/8/2024 | Cornercap Investment Counsel Inc. | 44,723 | $534K | 0.1% | +22.7% | 0.188% | |
| 8/8/2024 | American Century Companies Inc. | 25,711 | $307K | 0.0% | +59.7% | 0.108% | |
| 8/8/2024 | Rice Hall James & Associates LLC | 168,037 | $2.01M | 0.1% | -5.8% | 0.707% | |
| 8/7/2024 | ClariVest Asset Management LLC | 83,195 | $993K | 0.1% | +2.9% | 0.350% | |
| 8/6/2024 | Quest Partners LLC | 18,758 | $224K | 0.0% | N/A | 0.079% | |
| 8/6/2024 | Acadian Asset Management LLC | 157,925 | $1.88M | 0.0% | +31.5% | 0.665% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 99,387 | $1.19M | 0.0% | N/A | 0.418% | |
| 8/1/2024 | Rhumbline Advisers | 39,318 | $469K | 0.0% | +11.6% | 0.165% | |
| 8/1/2024 | Versor Investments LP | 18,700 | $223K | 0.0% | -12.6% | 0.079% | |
| 7/30/2024 | Pinnacle Associates Ltd. | 317,024 | $3.79M | 0.1% | +324.9% | 1.334% | |
| 7/29/2024 | Principal Financial Group Inc. | 19,219 | $229K | 0.0% | -11.3% | 0.081% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 33,373 | $398K | 0.0% | +27.9% | 0.140% | |
| 7/26/2024 | Bailard Inc. | 21,800 | $260K | 0.0% | N/A | 0.092% | |
| 7/26/2024 | Bank of New York Mellon Corp | 182,752 | $2.18M | 0.0% | +14.6% | 0.769% | |
| 7/22/2024 | Summit Global Investments | 19,728 | $236K | 0.0% | N/A | 0.083% | |
| 7/20/2024 | Accredited Investors Inc. | 115,335 | $1.38M | 0.1% | +3.7% | 0.485% | |
| 7/19/2024 | Riverwater Partners LLC | 22,646 | $270K | 0.2% | -9.6% | 0.095% | |
| 5/17/2024 | Tidal Investments LLC | 11,640 | $189K | 0.0% | N/A | 0.049% | |
| 5/16/2024 | California State Teachers Retirement System | 2,366 | $38K | 0.0% | -38.2% | 0.010% | |
| 5/16/2024 | Janus Henderson Group PLC | 50,167 | $815K | 0.0% | N/A | 0.211% | |
| 5/16/2024 | Kennedy Capital Management LLC | 464,764 | $7.55M | 0.2% | -8.7% | 1.956% | |
| 5/15/2024 | First Light Asset Management LLC | 2,641,975 | $42.93M | 3.3% | -7.6% | 11.119% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 17,371 | $283K | 0.0% | +7.1% | 0.073% | |
| 5/10/2024 | Acadian Asset Management LLC | 120,112 | $1.95M | 0.0% | +17.4% | 0.506% | |
| 5/10/2024 | Vanguard Group Inc. | 1,383,366 | $22.48M | 0.0% | +1.0% | 5.822% | |
| 5/10/2024 | Perkins Capital Management Inc. | 79,900 | $1.30M | 1.1% | -1.1% | 0.336% | |
| 5/9/2024 | Blair William & Co. IL | 308,842 | $5.02M | 0.0% | +3.4% | 1.300% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 10,418 | $171K | 0.0% | N/A | 0.044% | |
| 5/8/2024 | Russell Investments Group Ltd. | 91,392 | $1.49M | 0.0% | -12.8% | 0.385% | |
| 5/8/2024 | Inspire Investing LLC | 55,904 | $908K | 0.1% | +4.3% | 0.235% | |
| 5/3/2024 | GSA Capital Partners LLP | 58,774 | $955K | 0.1% | +63.1% | 0.247% | |
| 5/3/2024 | RiverPark Advisors LLC | 8,610 | $140K | 0.1% | +802.5% | 0.036% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 123,206 | $2.00M | 0.0% | -5.0% | 0.519% | |
| 5/2/2024 | Palisade Asset Management LLC | 2,000 | $32K | 0.0% | N/A | 0.008% | |
| 5/1/2024 | BNP Paribas Financial Markets | 15,068 | $245K | 0.0% | -67.8% | 0.063% | |
| 5/1/2024 | Sequoia Financial Advisors LLC | 10,219 | $166K | 0.0% | N/A | 0.043% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 26,086 | $424K | 0.0% | -19.3% | 0.110% | |
| 4/29/2024 | Principal Financial Group Inc. | 21,667 | $352K | 0.0% | +58.8% | 0.091% | |
| 4/29/2024 | Cornerstone Investment Partners LLC | 10,281 | $167K | 0.0% | N/A | 0.043% | |
| 4/26/2024 | Pinnacle Associates Ltd. | 74,611 | $1.21M | 0.0% | +30.2% | 0.314% | |
| 4/23/2024 | Rice Hall James & Associates LLC | 178,326 | $2.90M | 0.2% | -0.9% | 0.751% | |
| 4/23/2024 | Arcadia Investment Management Corp MI | 1,570 | $25K | 0.0% | +94.8% | 0.007% | |
| 4/18/2024 | Wasatch Advisors LP | 534,565 | $8.69M | 0.0% | N/A | 2.250% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 26,086 | $424K | 0.0% | -19.3% | 0.110% | |
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| 2/14/2024 | First Light Asset Management LLC | 2,859,954 | $40.90M | 3.3% | +38.1% | 12.170% | |
| 2/14/2024 | Kent Lake Capital LLC | 205,050 | $2.93M | 1.1% | -48.7% | 0.873% | |
| 2/14/2024 | Cadian Capital Management LP | 1,745,000 | $24.95M | 1.0% | N/A | 7.426% | |
| 2/12/2024 | Millrace Asset Group Inc. | 34,815 | $498K | 0.5% | -54.9% | 0.148% | |
| 2/9/2024 | Trexquant Investment LP | 17,136 | $245K | 0.0% | -64.1% | 0.073% | |
| 2/7/2024 | BNP Paribas Financial Markets | 46,796 | $669K | 0.0% | +117.7% | 0.199% | |
| 2/7/2024 | Versor Investments LP | 13,900 | $199K | 0.0% | -55.2% | 0.059% | |
| 2/5/2024 | Russell Investments Group Ltd. | 104,841 | $1.50M | 0.0% | +63.3% | 0.446% | |
| 2/1/2024 | New York State Common Retirement Fund | 12,019 | $172K | 0.0% | +11.9% | 0.051% | |
| 1/31/2024 | Calamos Advisors LLC | 50,667 | $725K | 0.0% | +363.0% | 0.216% | |
