| 11/19/2024 | Barclays PLC | 40,919 | $241K | 0.0% | +291.1% | 0.068% | |
| 11/16/2024 | Geode Capital Management LLC | 602,699 | $3.54M | 0.0% | -1.1% | 1.006% | |
| 11/15/2024 | M&T Bank Corp | 102,898 | $606K | 0.0% | +19.1% | 0.172% | |
| 11/15/2024 | Barclays PLC | 40,919 | $241K | 0.0% | +291.1% | 0.068% | |
| 11/15/2024 | Jane Street Group LLC | 45,339 | $267K | 0.0% | +44.2% | 0.076% | |
| 11/15/2024 | State Street Corp | 507,626 | $2.99M | 0.0% | +0.4% | 0.847% | |
|
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 303,534 | $1.79M | 0.0% | -10.5% | 0.507% | |
| 11/15/2024 | ArrowMark Colorado Holdings LLC | 954,328 | $5.61M | 0.1% | +9.2% | 1.593% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 218,990 | $1.29M | 0.0% | +3.6% | 0.366% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 26,828 | $158K | 0.0% | N/A | 0.045% | |
| 11/5/2024 | GSA Capital Partners LLP | 35,160 | $207K | 0.0% | -20.0% | 0.059% | |
| 10/16/2024 | Bleakley Financial Group LLC | 11,462 | $67K | 0.0% | N/A | 0.019% | |
| 8/16/2024 | Algert Global LLC | 100,587 | $599K | 0.0% | +35.4% | 0.168% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 13,498 | $80K | 0.0% | +27.0% | 0.023% | |
| 8/15/2024 | AQR Capital Management LLC | 11,933 | $71K | 0.0% | -43.8% | 0.020% | |
| 8/14/2024 | Solel Partners LP | 1,493,781 | $8.90M | 1.5% | -55.3% | 2.491% | |
| 8/9/2024 | Renaissance Technologies LLC | 145,600 | $868K | 0.0% | +188.9% | 0.243% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 666,437 | $3.97M | 0.0% | +34.4% | 1.111% | |
| 8/8/2024 | Meeder Asset Management Inc. | 6,253 | $37K | 0.0% | N/A | 0.010% | |
| 8/8/2024 | American Century Companies Inc. | 32,180 | $192K | 0.0% | +16.8% | 0.054% | |
| 8/6/2024 | Acadian Asset Management LLC | 40,855 | $243K | 0.0% | -86.2% | 0.068% | |
| 8/1/2024 | Rhumbline Advisers | 38,105 | $227K | 0.0% | +8.4% | 0.064% | |
| 7/31/2024 | nVerses Capital LLC | 6,000 | $36K | 0.0% | N/A | 0.010% | |
| 7/26/2024 | Bank of New York Mellon Corp | 120,177 | $716K | 0.0% | -62.7% | 0.200% | |
| 5/16/2024 | California State Teachers Retirement System | 26,808 | $218K | 0.0% | +6.9% | 0.045% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 347,755 | $2.83M | 0.0% | -5.4% | 0.580% | |
| 5/11/2024 | Hillsdale Investment Management Inc. | 27,100 | $220K | 0.0% | N/A | 0.045% | |
| 5/10/2024 | Acadian Asset Management LLC | 296,055 | $2.41M | 0.0% | -3.8% | 0.488% | |
| 5/10/2024 | Vanguard Group Inc. | 2,031,257 | $16.51M | 0.0% | +4.2% | 3.349% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 10,270 | $83K | 0.0% | N/A | 0.017% | |
| 5/7/2024 | Swiss National Bank | 53,800 | $437K | 0.0% | +13.5% | 0.089% | |
| 5/3/2024 | GSA Capital Partners LLP | 188,132 | $1.53M | 0.1% | -3.8% | 0.310% | |
| 5/1/2024 | Baillie Gifford & Co. | 8,148 | $66K | 0.0% | -77.7% | 0.013% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 6,448 | $52K | 0.0% | N/A | 0.011% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 6,448 | $52K | 0.0% | N/A | 0.011% | |
| 2/15/2024 | Berylson Capital Partners LLC | 282,569 | $2.15M | 4.0% | +424.2% | 0.466% | |
| 2/13/2024 | Circumference Group LLC | 60,000 | $455K | 0.4% | N/A | 0.099% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 6,020 | $46K | 0.0% | +42.7% | 0.010% | |
| 2/13/2024 | CIBC Private Wealth Group LLC | 221,579 | $1.68M | 0.0% | +55.6% | 0.365% | |
| 2/9/2024 | Franklin Resources Inc. | 2,321,942 | $17.62M | 0.0% | -0.1% | 3.830% | |
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| 2/9/2024 | Norges Bank | 1,774,256 | $13.47M | 0.0% | N/A | 2.926% | |
| 2/8/2024 | Ceera Investments LLC | 16,727 | $127K | 0.1% | -92.7% | 0.028% | |
| 2/6/2024 | M&T Bank Corp | 49,028 | $372K | 0.0% | N/A | 0.081% | |
| 2/6/2024 | Swiss National Bank | 47,400 | $360K | 0.0% | -9.7% | 0.078% | |
| 1/30/2024 | Prosperity Wealth Management Inc. | 21,100 | $160K | 0.1% | N/A | 0.035% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,778 | $120K | 0.0% | +29.6% | 0.026% | |
| 1/25/2024 | Nisa Investment Advisors LLC | 3,600 | $27K | 0.0% | N/A | 0.006% | |
| 1/12/2024 | SG Americas Securities LLC | 12,788 | $97K | 0.0% | +26.5% | 0.021% | |
| 1/11/2024 | Horrell Capital Management Inc. | 60,000 | $455K | 0.1% | -45.9% | 0.099% | |
| 12/19/2023 | Public Employees Retirement System of Ohio | 18,100 | $120K | 0.0% | N/A | 0.030% | |
| 11/15/2023 | Worth Venture Partners LLC | 13,376 | $89K | 0.1% | N/A | 0.022% | |
| 11/13/2023 | Algert Global LLC | 22,125 | $147K | 0.0% | -71.6% | 0.036% | |
| 11/13/2023 | Acadian Asset Management LLC | 401,423 | $2.66M | 0.0% | -2.7% | 0.662% | |
| 11/7/2023 | Fox Run Management L.L.C. | 10,928 | $73K | 0.0% | N/A | 0.018% | |
| 11/7/2023 | Jump Financial LLC | 14,449 | $96K | 0.0% | N/A | 0.024% | |
| 11/2/2023 | Venturi Wealth Management LLC | 7,260 | $48K | 0.0% | +45.2% | 0.012% | |
| 10/27/2023 | Acuitas Investments LLC | 26,230 | $174K | 0.1% | N/A | 0.044% | |
| 10/24/2023 | Bank of New York Mellon Corp | 261,096 | $1.73M | 0.0% | +25.3% | 0.434% | |
| 10/16/2023 | Stanley Laman Group Ltd. | 106,804 | $709K | 0.1% | -2.8% | 0.178% | |
| 10/13/2023 | SG Americas Securities LLC | 10,107 | $67K | 0.0% | N/A | 0.017% | |
| 9/21/2023 | Barclays PLC | 8,755 | $71K | 0.0% | -23.0% | 0.015% | |
| 8/15/2023 | Capital Impact Advisors LLC | 72,324 | $595K | 0.7% | +5.5% | 0.120% | |
| 8/11/2023 | Franklin Resources Inc. | 2,327,952 | $19.14M | 0.0% | +0.1% | 3.903% | |
| 8/8/2023 | Wasatch Advisors LP | 657,144 | $5.40M | 0.0% | +62.3% | 1.102% | |
| 8/7/2023 | Acadian Asset Management LLC | 412,659 | $3.39M | 0.0% | -20.7% | 0.692% | |
| 8/4/2023 | Cornerstone Investment Partners LLC | 20,338 | $167K | 0.0% | N/A | 0.034% | |
| 8/3/2023 | Bank of New York Mellon Corp | 208,382 | $1.71M | 0.0% | +103.8% | 0.349% | |
| 7/31/2023 | Strs Ohio | 50,400 | $414K | 0.0% | +8.4% | 0.084% | |
| 7/27/2023 | Virtu Financial LLC | 10,157 | $83K | 0.0% | N/A | 0.017% | |
| 5/16/2023 | Solel Partners LP | 2,484,000 | $16.49M | 3.4% | N/A | 4.164% | |
| 5/15/2023 | Whetstone Capital Advisors LLC | 81,436 | $541K | 0.3% | +110.1% | 0.137% | |
| 5/15/2023 | Formula Growth Ltd. | 250,000 | $1.66M | 0.5% | N/A | 0.419% | |
| 5/11/2023 | Acadian Asset Management LLC | 520,410 | $3.45M | 0.0% | +604.6% | 0.872% | |
| 5/9/2023 | Ceera Investments LLC | 121,520 | $807K | 0.5% | +29.5% | 0.204% | |
| 5/5/2023 | Horrell Capital Management Inc. | 111,000 | $737K | 0.2% | N/A | 0.186% | |
| 5/3/2023 | Jump Financial LLC | 28,800 | $191K | 0.0% | N/A | 0.048% | |
| 5/2/2023 | Venturi Wealth Management LLC | 5,000 | $33K | 0.0% | N/A | 0.008% | |
| 4/28/2023 | SG Americas Securities LLC | 15,305 | $102K | 0.0% | N/A | 0.026% | |
| 4/26/2023 | Bard Financial Services Inc. | 17,950 | $119K | 0.0% | -42.9% | 0.030% | |
| 4/18/2023 | Stanley Laman Group Ltd. | 117,229 | $778K | 0.1% | -25.0% | 0.197% | |
| 2/13/2023 | The Manufacturers Life Insurance Company | 10,234 | $65K | 0.0% | N/A | 0.017% | |
| 2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 12,487 | $79K | 0.0% | N/A | 0.021% | |
| 2/10/2023 | Franklin Resources Inc. | 2,323,598 | $14.69M | 0.0% | -0.6% | 3.936% | |
| 2/9/2023 | Landscape Capital Management L.L.C. | 14,636 | $92K | 0.0% | N/A | 0.025% | |
| 2/9/2023 | Ceera Investments LLC | 93,825 | $593K | 0.4% | N/A | 0.159% | |
| 2/8/2023 | Russell Investments Group Ltd. | 19,831 | $125K | 0.0% | N/A | 0.034% | |
| 1/26/2023 | Strs Ohio | 46,500 | $293K | 0.0% | +58.2% | 0.079% | |
| 1/25/2023 | Bard Financial Services Inc. | 31,450 | $199K | 0.0% | -28.6% | 0.053% | |
| 1/19/2023 | Stanley Laman Group Ltd. | 156,404 | $988K | 0.2% | -13.7% | 0.265% | |
| 11/22/2022 | Capital Impact Advisors LLC | 20,923 | $180K | 0.2% | +26.9% | 0.035% | |
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| 11/21/2022 | FourThought Financial LLC | 4,963 | $50K | 0.0% | +69.0% | 0.008% | |
| 11/15/2022 | Untitled Investments LP | 380,884 | $3.81M | 1.1% | -25.3% | 0.645% | |
| 11/15/2022 | Polar Asset Management Partners Inc. | 131,032 | $1.31M | 0.0% | -76.6% | 0.222% | |
| 11/15/2022 | Federated Hermes Inc. | 100,000 | $1M | 0.0% | -75.3% | 0.169% | |
| 11/14/2022 | Tudor Investment Corp Et Al | 255,176 | $2.55M | 0.1% | +6.2% | 0.435% | |
| 11/14/2022 | Cubist Systematic Strategies LLC | 115,970 | $1.16M | 0.0% | +164.0% | 0.198% | |
| 11/14/2022 | Dragoneer Investment Group LLC | 2,332,974 | $23.33M | 0.6% | -56.8% | 3.975% | |
| 11/9/2022 | Bessemer Group Inc. | 4,591 | $46K | 0.0% | -55.0% | 0.008% | |
| 11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 6,359 | $64K | 0.0% | N/A | 0.011% | |
| 11/7/2022 | Nisa Investment Advisors LLC | 4,440 | $46K | 0.0% | N/A | 0.008% | |
