| 11/16/2024 | Geode Capital Management LLC | 995,478 | $18.29M | 0.0% | +4.3% | 2.019% | |
| 11/15/2024 | Sylebra Capital LLC | 1,796,867 | $33.01M | 1.1% | +19.1% | 3.645% | |
| 11/15/2024 | Barclays PLC | 68,951 | $1.27M | 0.0% | +360.9% | 0.140% | |
| 11/15/2024 | Jane Street Group LLC | 50,581 | $929K | 0.0% | -32.7% | 0.103% | |
| 11/15/2024 | Wellington Management Group LLP | 880,668 | $16.18M | 0.0% | -0.9% | 1.786% | |
| 11/15/2024 | Weiss Asset Management LP | 86,312 | $1.59M | 0.0% | N/A | 0.175% | |
|
| 11/15/2024 | State Street Corp | 887,139 | $16.30M | 0.0% | +0.3% | 1.799% | |
| 11/15/2024 | Janus Henderson Group PLC | 655,839 | $12.05M | 0.0% | -0.1% | 1.330% | |
| 11/15/2024 | Centiva Capital LP | 18,552 | $341K | 0.0% | N/A | 0.038% | |
| 11/14/2024 | Fred Alger Management LLC | 1,815,696 | $33.35M | 0.2% | +20.8% | 3.683% | |
| 11/14/2024 | Eventide Asset Management LLC | 4,418,664 | $81.17M | 1.4% | -26.6% | 8.963% | |
| 11/14/2024 | Verition Fund Management LLC | 20,857 | $383K | 0.0% | N/A | 0.042% | |
| 11/13/2024 | FMR LLC | 4,078,462 | $74.92M | 0.0% | +40.2% | 8.273% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 16,030 | $294K | 0.0% | -22.1% | 0.033% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 354,849 | $6.52M | 0.0% | +4.8% | 0.720% | |
| 11/12/2024 | Brown Capital Management LLC | 4,471,372 | $82.14M | 1.8% | -8.9% | 9.070% | |
| 11/9/2024 | Primecap Management Co. CA | 6,918,252 | $127.09M | 0.1% | +1.7% | 14.033% | |
| 11/9/2024 | Intech Investment Management LLC | 11,170 | $205K | 0.0% | N/A | 0.023% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 19,299 | $355K | 0.0% | N/A | 0.039% | |
| 11/5/2024 | GSA Capital Partners LLP | 58,205 | $1.07M | 0.1% | N/A | 0.118% | |
| 11/4/2024 | Versor Investments LP | 22,385 | $411K | 0.1% | N/A | 0.045% | |
| 10/31/2024 | ARK Investment Management LLC | 284,134 | $5.22M | 0.0% | +7.2% | 0.576% | |
| 10/28/2024 | New York State Common Retirement Fund | 948,366 | $17.42M | 0.0% | -12.3% | 1.924% | |
| 10/28/2024 | US Bancorp DE | 5,570 | $102K | 0.0% | +57.7% | 0.011% | |
| 10/28/2024 | Palumbo Wealth Management LLC | 10,406 | $191K | 0.1% | N/A | 0.021% | |
| 10/21/2024 | Bellecapital International Ltd. | 530,781 | $9.75M | 1.9% | -2.3% | 1.077% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 216,700 | $3.98M | 0.0% | +191.1% | 0.470% | |
| 10/18/2024 | Raymond James & Associates | 287,986 | $5.29M | 0.0% | +0.6% | 0.584% | |
| 10/3/2024 | SG Americas Securities LLC | 8,322 | $153K | 0.0% | N/A | 0.017% | |
| 8/27/2024 | Clearbridge Investments LLC | 1,230,524 | $14.23M | 0.0% | -3.2% | 2.496% | |
| 8/19/2024 | Point72 Asset Management L.P. | 4,754 | $55K | 0.0% | N/A | 0.010% | |
| 8/16/2024 | Sylebra Capital LLC | 1,508,716 | $17.44M | 0.6% | +134.2% | 3.271% | |
| 8/16/2024 | Clearline Capital LP | 276,710 | $3.20M | 0.1% | +87.0% | 0.600% | |
| 8/16/2024 | Texas Capital Bank Wealth Management Services Inc | 20,000 | $231K | 0.0% | +100.0% | 0.043% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 11,127 | $129K | 0.0% | N/A | 0.024% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 20,590 | $238K | 0.0% | +30.7% | 0.045% | |
| 8/15/2024 | Dark Forest Capital Management LP | 17,634 | $204K | 0.0% | N/A | 0.038% | |
| 8/15/2024 | Deerfield Management Company L.P. Series C | 17,543 | $203K | 0.0% | N/A | 0.038% | |
| 8/14/2024 | Squarepoint Ops LLC | 249,025 | $2.88M | 0.0% | +227.7% | 0.540% | |
| 8/14/2024 | Fred Alger Management LLC | 1,502,725 | $17.37M | 0.1% | -29.4% | 3.258% | |
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| 8/14/2024 | Cubist Systematic Strategies LLC | 174,125 | $2.01M | 0.0% | N/A | 0.378% | |
| 8/14/2024 | ProShare Advisors LLC | 4,549 | $53K | 0.0% | N/A | 0.010% | |
| 8/13/2024 | Sei Investments Co. | 214,048 | $2.47M | 0.0% | +0.8% | 0.464% | |
| 8/12/2024 | Blair William & Co. IL | 317,032 | $3.67M | 0.0% | -27.8% | 0.687% | |
| 8/9/2024 | Primecap Management Co. CA | 6,804,988 | $78.67M | 0.1% | +1.4% | 14.755% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 493,847 | $5.71M | 0.0% | +44.9% | 1.071% | |
| 8/1/2024 | Rhumbline Advisers | 58,002 | $670K | 0.0% | +6.8% | 0.126% | |
| 8/1/2024 | Hussman Strategic Advisors Inc. | 42,000 | $486K | 0.1% | N/A | 0.091% | |
| 7/31/2024 | nVerses Capital LLC | 3,300 | $38K | 0.0% | N/A | 0.007% | |
| 7/31/2024 | Commonwealth Equity Services LLC | 25,403 | $294K | 0.0% | +66.0% | 0.055% | |
| 7/29/2024 | Panagora Asset Management Inc. | 28,517 | $330K | 0.0% | N/A | 0.062% | |
| 7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 7,401 | $86K | 0.0% | -50.0% | 0.016% | |
| 7/26/2024 | ARK Investment Management LLC | 264,937 | $3.06M | 0.0% | +74.9% | 0.574% | |
| 7/26/2024 | Bank of New York Mellon Corp | 140,522 | $1.62M | 0.0% | +21.9% | 0.305% | |
| 7/19/2024 | Raymond James & Associates | 286,400 | $3.31M | 0.0% | -0.3% | 0.621% | |
| 7/19/2024 | Values First Advisors Inc. | 56,872 | $657K | 0.4% | +19.5% | 0.123% | |
| 7/19/2024 | Bellecapital International Ltd. | 543,347 | $6.28M | 1.3% | N/A | 1.178% | |
| 5/16/2024 | California State Teachers Retirement System | 38,113 | $644K | 0.0% | -4.4% | 0.078% | |
| 5/16/2024 | Sylebra Capital LLC | 644,262 | $10.88M | 0.4% | +1,005.3% | 1.326% | |
| 5/16/2024 | Janus Henderson Group PLC | 654,022 | $11.05M | 0.0% | -8.0% | 1.346% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 2,300,879 | $38.86M | 0.0% | -15.1% | 4.736% | |
| 5/15/2024 | Brown Capital Management LLC | 5,257,795 | $88.80M | 1.6% | -11.9% | 10.823% | |
| 5/13/2024 | Clearbridge Investments LLC | 1,270,631 | $21.46M | 0.0% | +20.7% | 2.616% | |
| 5/13/2024 | Texas Capital Bank Wealth Management Services Inc | 10,000 | $169K | 0.0% | N/A | 0.021% | |
| 5/10/2024 | Vanguard Group Inc. | 3,877,346 | $65.49M | 0.0% | +2.0% | 7.981% | |
| 5/9/2024 | Blair William & Co. IL | 439,058 | $7.42M | 0.0% | -9.6% | 0.904% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 11,840 | $200K | 0.0% | +22.1% | 0.024% | |
| 5/7/2024 | Sei Investments Co. | 212,340 | $3.59M | 0.0% | -0.7% | 0.437% | |
| 5/7/2024 | Susquehanna Portfolio Strategies LLC | 23,905 | $404K | 0.0% | -67.0% | 0.049% | |
| 5/7/2024 | Zevenbergen Capital Investments LLC | 177,015 | $2.99M | 0.1% | -11.3% | 0.364% | |
| 5/7/2024 | SG Americas Securities LLC | 6,139 | $104K | 0.0% | -40.4% | 0.013% | |
| 4/22/2024 | Raymond James & Associates | 287,299 | $4.85M | 0.0% | +4.1% | 0.591% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 73,990 | $1.25M | 0.0% | -1.7% | 0.152% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 28,449 | $1.02M | 0.0% | -8.4% | 0.059% | |
| 3/11/2024 | Vanguard Group Inc. | 3,800,370 | $136.47M | 0.0% | +0.7% | 7.823% | |
| 3/5/2024 | Wellington Management Group LLP | 589,400 | $21.17M | 0.0% | N/A | 1.298% | |
| 2/21/2024 | Austin Wealth Management LLC | 18,000 | $646K | 0.2% | N/A | 0.040% | |
| 2/15/2024 | Owls Nest Partners IA LLC | 1,945,647 | $69.87M | 18.2% | -22.4% | 4.286% | |
| 2/15/2024 | Foundry Group Next LLC | 400,000 | $14.36M | 5.9% | -58.1% | 0.881% | |
| 2/15/2024 | Brown Capital Management LLC | 5,969,016 | $214.35M | 3.2% | -6.1% | 13.149% | |
| 2/9/2024 | Primecap Management Co. CA | 6,652,858 | $238.90M | 0.2% | +0.3% | 14.654% | |
| 2/9/2024 | Quest Partners LLC | 3,480 | $125K | 0.0% | N/A | 0.008% | |
| 2/9/2024 | Clearbridge Investments LLC | 1,052,692 | $37.80M | 0.0% | -0.1% | 2.319% | |
| 2/9/2024 | Vitruvian Partners LLP | 166,222 | $5.97M | 1.5% | +34.2% | 0.366% | |
| 2/9/2024 | PNC Financial Services Group Inc. | 28,449 | $1.02M | 0.0% | -8.4% | 0.063% | |
| 2/8/2024 | Zevenbergen Capital Investments LLC | 199,495 | $7.16M | 0.2% | +39.1% | 0.439% | |
| 2/8/2024 | Nicholas Investment Partners LP | 82,172 | $2.95M | 0.3% | N/A | 0.181% | |
| 2/7/2024 | Principal Financial Group Inc. | 19,739 | $709K | 0.0% | N/A | 0.043% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 304,341 | $10.93M | 0.0% | +1.7% | 0.670% | |
| 2/6/2024 | Lisanti Capital Growth LLC | 138,465 | $4.97M | 1.2% | N/A | 0.305% | |
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| 2/6/2024 | Amalgamated Bank | 3,269 | $117K | 0.0% | -10.2% | 0.007% | |
| 2/6/2024 | Natixis Advisors L.P. | 10,057 | $361K | 0.0% | N/A | 0.022% | |
| 2/6/2024 | Swiss National Bank | 75,900 | $2.73M | 0.0% | -10.1% | 0.167% | |
| 2/6/2024 | Glynn Capital Management LLC | 361,747 | $12.99M | 2.4% | -0.5% | 0.797% | |
| 2/2/2024 | Truist Financial Corp | 9,148 | $329K | 0.0% | -37.4% | 0.020% | |
| 2/1/2024 | New York State Common Retirement Fund | 1,093,862 | $39.28M | 0.1% | +9.4% | 2.409% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 7,401 | $266K | 0.0% | +13.7% | 0.016% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 75,305 | $2.70M | 0.0% | -11.2% | 0.166% | |
| 1/25/2024 | Nisa Investment Advisors LLC | 8,035 | $289K | 0.0% | +50,118.8% | 0.018% | |
| 1/24/2024 | Chevy Chase Trust Holdings LLC | 31,306 | $1.12M | 0.0% | -24.2% | 0.069% | |
