| 2/17/2025 | Squarepoint Ops LLC | 37,618 | $118K | 0.0% | +182.7% | 0.182% | |
| 2/14/2025 | Northern Trust Corp | 27,220 | $85K | 0.0% | +19.9% | 0.132% | |
| 2/14/2025 | Credit Industriel ET Commercial | 109,620 | $344K | 0.0% | N/A | 0.532% | |
| 2/14/2025 | Cigogne Management SA | 153,780 | $483K | 0.3% | N/A | 0.746% | |
| 2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 313,665 | $985K | 0.2% | +96.5% | 1.521% | |
| 2/13/2025 | Gabelli Funds LLC | 470,404 | $1.48M | 0.0% | +426.3% | 2.281% | |
| 2/13/2025 | Renaissance Technologies LLC | 43,639 | $137K | 0.0% | +104.5% | 0.212% | |
| 2/12/2025 | Geode Capital Management LLC | 125,777 | $395K | 0.0% | +9.7% | 0.610% | |
| 2/11/2025 | Virtu Financial LLC | 37,068 | $116K | 0.0% | N/A | 0.180% | |
| 2/3/2025 | Wolverine Asset Management LLC | 32,731 | $103K | 0.0% | +336.2% | 0.159% | |
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| 11/16/2024 | Geode Capital Management LLC | 114,678 | $547K | 0.0% | -89.9% | 0.564% | |
| 11/15/2024 | Jane Street Group LLC | 21,120 | $101K | 0.0% | -91.2% | 0.104% | |
| 11/15/2024 | State Street Corp | 37,200 | $177K | 0.0% | -90.0% | 0.183% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 69,897 | $333K | 0.0% | -91.0% | 0.344% | |
| 11/12/2024 | Senvest Management LLC | 1,609,380 | $7.68M | 0.3% | -89.9% | 7.916% | |
| 11/5/2024 | Sumitomo Mitsui Trust Group Inc. | 599,128 | $2.86M | 0.0% | -91.0% | 2.947% | |
| 11/4/2024 | Wolverine Asset Management LLC | 7,503 | $36K | 0.0% | -45.7% | 0.037% | |
| 10/31/2024 | ARK Investment Management LLC | 1,184,083 | $5.65M | 0.1% | -93.7% | 5.826% | |
| 10/31/2024 | Summit Partners L P | 1,473,154 | $7.03M | 0.3% | -90.0% | 7.248% | |
| 8/15/2024 | Divisar Capital Management LLC | 7,864,892 | $3.23M | 0.6% | +7.7% | 3.906% | |
| 8/9/2024 | Renaissance Technologies LLC | 112,300 | $46K | 0.0% | -63.6% | 0.056% | |
| 7/26/2024 | ARK Investment Management LLC | 18,832,300 | $7.72M | 0.1% | +1.3% | 9.352% | |
| 7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 6,665,317 | $2.73M | 0.0% | -3.5% | 3.310% | |
| 7/19/2024 | Summit Partners L P | 14,731,565 | $6.04M | 0.4% | +0.9% | 7.316% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 839,962 | $702K | 0.0% | +40.4% | 0.421% | |
| 5/3/2024 | GSA Capital Partners LLP | 525,683 | $439K | 0.0% | +37.4% | 0.264% | |
| 5/3/2024 | Nikko Asset Management Americas Inc. | 6,906,594 | $5.80M | 0.1% | -11.7% | 3.465% | |
| 4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 6,906,594 | $5.77M | 0.0% | -11.7% | 3.465% | |
| 4/18/2024 | Wasatch Advisors LP | 2,941,954 | $2.46M | 0.0% | -1.2% | 1.476% | |
| 2/15/2024 | G2 Investment Partners Management LLC | 1,021,968 | $838K | 0.2% | -29.5% | 0.515% | |
| 2/14/2024 | Wasatch Advisors LP | 2,977,953 | $2.44M | 0.0% | -32.1% | 1.501% | |
| 2/12/2024 | Senvest Management LLC | 15,930,998 | $13.06M | 0.5% | -9.1% | 8.029% | |
| 2/8/2024 | Nikko Asset Management Americas Inc. | 7,822,249 | $6.41M | 0.1% | -4.8% | 3.942% | |
| 1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 7,822,249 | $6.41M | 0.0% | -4.8% | 3.942% | |
| 1/17/2024 | ARK Investment Management LLC | 18,914,314 | $15.51M | 0.1% | -6.4% | 9.533% | |
| 1/12/2024 | Empirical Asset Management LLC | 30,500 | $25K | 0.0% | +190.5% | 0.015% | |
| 12/6/2023 | Citigroup Inc. | 40,842 | $59K | 0.0% | N/A | 0.021% | |
| 11/14/2023 | Senvest Management LLC | 17,516,722 | $25.40M | 1.0% | +0.2% | 8.877% | |
| 11/9/2023 | Atlantic Private Wealth LLC | 215,000 | $312K | 0.3% | -10.4% | 0.109% | |
| 11/9/2023 | Essex Investment Management Co. LLC | 642,128 | $931K | 0.2% | N/A | 0.325% | |
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| 11/8/2023 | Vanguard Personalized Indexing Management LLC | 18,674 | $27K | 0.0% | N/A | 0.009% | |
| 10/30/2023 | Arete Wealth Advisors LLC | 27,766 | $40K | 0.0% | N/A | 0.014% | |
| 10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 8,214,137 | $11.91M | 0.0% | -5.4% | 4.163% | |
| 10/18/2023 | ARK Investment Management LLC | 20,205,174 | $29.30M | 0.2% | -4.9% | 10.240% | |
| 8/14/2023 | Divisar Capital Management LLC | 2,179,849 | $2.64M | 0.6% | +118.0% | 1.110% | |
| 8/11/2023 | Senvest Management LLC | 17,490,462 | $21.16M | 0.7% | +1.3% | 8.908% | |
| 8/11/2023 | MYDA Advisors LLC | 100,000 | $121K | 0.0% | N/A | 0.051% | |
| 8/8/2023 | Wasatch Advisors LP | 5,572,418 | $6.74M | 0.0% | +67.2% | 2.838% | |
| 7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 8,683,893 | $10.51M | 0.0% | -6.3% | 4.423% | |
| 7/24/2023 | TVL Management Corp | 4,766,343 | $5.77M | 65.9% | -6.0% | 2.428% | |
| 7/21/2023 | Creative Planning | 31,960 | $39K | 0.0% | N/A | 0.016% | |
| 7/21/2023 | Summit Partners L P | 14,595,201 | $17.66M | 1.3% | +0.5% | 7.434% | |
| 7/20/2023 | Keystone Wealth Services LLC | 35,000 | $42K | 0.0% | N/A | 0.018% | |
| 7/10/2023 | ARK Investment Management LLC | 21,246,648 | $25.71M | 0.2% | +14.4% | 10.821% | |
| 5/9/2023 | Y Intercept Hong Kong Ltd | 40,097 | $38K | 0.0% | N/A | 0.020% | |
| 4/28/2023 | SG Americas Securities LLC | 64,468 | $62K | 0.0% | +87.2% | 0.033% | |
| 4/17/2023 | ARK Investment Management LLC | 18,565,150 | $17.80M | 0.1% | +15.9% | 9.490% | |
| 2/14/2023 | Portolan Capital Management LLC | 1,967,418 | $2.28M | 0.2% | N/A | 1.013% | |
| 2/13/2023 | Nikko Asset Management Americas Inc. | 9,267,986 | $10.66M | 0.2% | -1.4% | 4.774% | |
| 2/13/2023 | Neuberger Berman Group LLC | 3,053,491 | $3.55M | 0.0% | +3.8% | 1.573% | |
| 2/10/2023 | Prescott Group Capital Management L.L.C. | 250,000 | $290K | 0.1% | N/A | 0.129% | |
| 2/10/2023 | Senvest Management LLC | 17,141,219 | $19.88M | 0.7% | +12.8% | 8.829% | |
| 2/7/2023 | IFP Advisors Inc | 8,342 | $64K | 0.0% | -61.1% | 0.004% | |
| 2/1/2023 | Bank of Montreal Can | 83,815 | $97K | 0.0% | N/A | 0.043% | |
| 1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 9,267,986 | $10.75M | 0.0% | -1.4% | 4.774% | |
| 1/27/2023 | TVL Management Corp | 7,318,367 | $8.49M | 74.3% | -27.2% | 3.770% | |
| 1/24/2023 | ARK Investment Management LLC | 16,014,894 | $18.58M | 0.2% | -3.8% | 8.249% | |
| 11/14/2022 | Annandale Capital LLC | 100,000 | $198K | 0.1% | N/A | 0.053% | |
| 11/10/2022 | Senvest Management LLC | 15,191,772 | $30.08M | 1.3% | +7.5% | 8.060% | |
| 11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 31,540 | $62K | 0.0% | +246.7% | 0.017% | |
| 11/8/2022 | IFP Advisors Inc | 21,462 | $167K | 0.0% | +1,368.0% | 0.011% | |
| 11/7/2022 | Atlantic Private Wealth LLC | 240,000 | $475K | 0.5% | -4.0% | 0.127% | |
| 10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 9,398,063 | $18.61M | 0.0% | +20.2% | 4.986% | |
| 10/17/2022 | ARK Investment Management LLC | 16,639,680 | $32.95M | 0.2% | +20.4% | 8.828% | |
| 8/9/2022 | Swiss National Bank | 198,400 | $367K | 0.0% | +80.7% | 0.106% | |
| 8/8/2022 | Keebeck Alpha LP | 32,556 | $60K | 0.0% | +17.6% | 0.017% | |
| 8/4/2022 | Nikko Asset Management Americas Inc. | 7,816,575 | $14.38M | 0.2% | +5.4% | 4.159% | |
| 7/29/2022 | SG Americas Securities LLC | 35,928 | $66K | 0.0% | N/A | 0.019% | |
| 7/28/2022 | Arizona State Retirement System | 22,817 | $42K | 0.0% | +81.7% | 0.012% | |
| 7/26/2022 | Sumitomo Mitsui Trust Holdings Inc. | 7,816,575 | $14.46M | 0.0% | N/A | 4.159% | |
| 7/25/2022 | Strs Ohio | 25,600 | $47K | 0.0% | N/A | 0.014% | |
| 7/11/2022 | ARK Investment Management LLC | 13,825,711 | $36.50M | 0.2% | -5.2% | 7.357% | |
| 7/6/2022 | Atlantic Private Wealth LLC | 250,000 | $463K | 0.5% | -5.0% | 0.133% | |
| 5/16/2022 | TVL Management Corp | 15,139,043 | $60.41M | 58.5% | -12.3% | 8.091% | |
| 5/10/2022 | Keebeck Alpha LP | 27,689 | $110K | 0.0% | N/A | 0.015% | |
| 5/10/2022 | Wade G W & Inc. | 15,000 | $60K | 0.0% | -44.4% | 0.008% | |
| 5/6/2022 | Nikko Asset Management Americas Inc. | 7,416,810 | $23.73M | 0.2% | +26.6% | 3.964% | |
| 5/6/2022 | Empirical Asset Management LLC | 10,500 | $42K | 0.0% | N/A | 0.006% | |
| 4/26/2022 | Sciencast Management LP | 21,200 | $82K | 0.0% | N/A | 0.011% | |
| 4/19/2022 | ARK Investment Management LLC | 14,580,760 | $58.18M | 0.2% | +30.4% | 7.793% | |
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| 2/16/2022 | Wasatch Advisors Inc. | 6,478,427 | $34.79M | 0.1% | -4.1% | 3.486% | |
| 2/15/2022 | Silvercrest Asset Management Group LLC | 523,719 | $2.81M | 0.0% | +8.9% | 0.282% | |
| 2/15/2022 | Mirabella Financial Services LLP | 15,937 | $86K | 0.0% | N/A | 0.009% | |
| 2/15/2022 | Cinctive Capital Management LP | 738,452 | $3.97M | 0.2% | N/A | 0.397% | |
| 2/9/2022 | Wade G W & Inc. | 27,000 | $145K | 0.0% | -78.6% | 0.015% | |
| 2/8/2022 | Swiss National Bank | 101,900 | $547K | 0.0% | N/A | 0.055% | |
| 2/8/2022 | Nikko Asset Management Americas Inc. | 5,856,823 | $31.63M | 0.2% | +37.5% | 3.151% | |
| 2/8/2022 | Northern Trust Corp | 132,358 | $711K | 0.0% | +12.1% | 0.071% | |
| 2/7/2022 | Victory Capital Management Inc. | 10,274 | $55K | 0.0% | -50.0% | 0.006% | |
| 2/4/2022 | Matrix IX Management CO. LLC | 29,920,109 | $160.67M | 100.0% | N/A | 16.099% | |
