| 5/17/2024 | Washington Harbour Partners LP | 101,267 | $4.48M | 7.3% | +3.1% | 0.099% | |
| 5/17/2024 | Castleark Management LLC | 112,590 | $4.98M | 0.2% | N/A | 0.111% | |
| 5/17/2024 | Tidal Investments LLC | 73,528 | $3.25M | 0.1% | N/A | 0.072% | |
| 5/16/2024 | California State Teachers Retirement System | 75,583 | $3.34M | 0.0% | +9.0% | 0.074% | |
| 5/16/2024 | Grandeur Peak Global Advisors LLC | 2,148,114 | $94.99M | 7.5% | -6.0% | 2.108% | |
| 5/16/2024 | Janus Henderson Group PLC | 42,781 | $1.89M | 0.0% | +31.1% | 0.042% | |
|
| 5/16/2024 | Bayesian Capital Management LP | 15,658 | $692K | 0.1% | -27.0% | 0.015% | |
| 5/16/2024 | Silvercrest Asset Management Group LLC | 267,146 | $11.81M | 0.1% | -27.0% | 0.262% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 11,229 | $497K | 0.0% | N/A | 0.011% | |
| 5/15/2024 | Lazard Asset Management LLC | 15,549 | $686K | 0.0% | +6.0% | 0.015% | |
| 5/15/2024 | 1832 Asset Management L.P. | 1,422,100 | $62.89M | 0.0% | +285.1% | 1.396% | |
| 5/15/2024 | Quadrature Capital Ltd | 119,025 | $5.26M | 0.1% | +86.8% | 0.117% | |
| 5/14/2024 | Advisors Asset Management Inc. | 2,615 | $116K | 0.0% | +33.9% | 0.003% | |
| 5/14/2024 | Saturna Capital Corp | 11,267 | $498K | 0.0% | N/A | 0.011% | |
| 5/13/2024 | Thornburg Investment Management Inc. | 120,692 | $5.34M | 0.1% | N/A | 0.118% | |
| 5/13/2024 | Seven Eight Capital LP | 69,668 | $3.08M | 0.3% | +265.1% | 0.068% | |
| 5/11/2024 | Cercano Management LLC | 1,453,840 | $64.29M | 1.8% | +25.5% | 1.427% | |
| 5/10/2024 | Acadian Asset Management LLC | 33,078 | $1.46M | 0.0% | -95.4% | 0.032% | |
| 5/10/2024 | Vanguard Group Inc. | 7,578,951 | $335.14M | 0.0% | +7.4% | 7.439% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 11,176 | $494K | 0.0% | N/A | 0.011% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 47,094 | $2.08M | 0.0% | +5.0% | 0.046% | |
| 5/9/2024 | Blair William & Co. IL | 214,009 | $9.46M | 0.0% | -5.9% | 0.210% | |
| 5/9/2024 | Lord Abbett & CO. LLC | 1,722,312 | $76.16M | 0.3% | +4.4% | 1.691% | |
| 5/8/2024 | Entropy Technologies LP | 18,458 | $816K | 0.1% | N/A | 0.018% | |
| 5/8/2024 | William Blair Investment Management LLC | 1,294,624 | $57.25M | 0.1% | -23.0% | 1.271% | |
| 5/8/2024 | Russell Investments Group Ltd. | 28,664 | $1.27M | 0.0% | +394.2% | 0.028% | |
| 5/8/2024 | Thoroughbred Financial Services LLC | 17,830 | $788K | 0.1% | +52.3% | 0.018% | |
| 5/7/2024 | Sei Investments Co. | 101,410 | $4.48M | 0.0% | -3.2% | 0.100% | |
| 5/7/2024 | Swiss National Bank | 165,600 | $7.32M | 0.0% | +8.0% | 0.163% | |
| 5/7/2024 | TimesSquare Capital Management LLC | 1,458,123 | $64.48M | 0.9% | -2.6% | 1.431% | |
| 5/7/2024 | Lisanti Capital Growth LLC | 120,285 | $5.32M | 1.3% | -12.6% | 0.118% | |
| 5/7/2024 | Oppenheimer Asset Management Inc. | 15,495 | $685K | 0.0% | -6.0% | 0.015% | |
| 5/6/2024 | Duality Advisers LP | 4,638 | $205K | 0.0% | N/A | 0.005% | |
| 5/3/2024 | RiverPark Advisors LLC | 3,176 | $140K | 0.1% | N/A | 0.003% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 22,938 | $1.01M | 0.0% | +16.4% | 0.023% | |
| 5/1/2024 | Baillie Gifford & Co. | 1,456,822 | $64.42M | 0.1% | -6.4% | 1.430% | |
| 4/30/2024 | Harel Insurance Investments & Financial Services Ltd. | 1,280 | $57K | 0.0% | -23.5% | 0.001% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 490,402 | $21.69M | 0.0% | +0.7% | 0.481% | |
| 4/29/2024 | Principal Financial Group Inc. | 803,254 | $35.52M | 0.0% | N/A | 0.788% | |
| 4/26/2024 | Peregrine Capital Management LLC | 257,471 | $11.39M | 0.3% | -26.7% | 0.253% | |
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| 4/24/2024 | Newbridge Financial Services Group Inc. | 2,940 | $130K | 0.1% | -42.0% | 0.003% | |
| 4/23/2024 | Summit Trail Advisors LLC | 64,547 | $2.85M | 0.1% | +478.2% | 0.063% | |
| 4/23/2024 | Arcadia Investment Management Corp MI | 579 | $26K | 0.0% | N/A | 0.001% | |
| 4/22/2024 | Raymond James & Associates | 132,121 | $5.84M | 0.0% | +757.8% | 0.130% | |
| 4/18/2024 | Wasatch Advisors LP | 2,019,434 | $89.30M | 0.5% | -18.2% | 1.982% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 490,402 | $21.69M | 0.0% | +0.7% | 0.481% | |
| 4/16/2024 | Harbour Capital Advisors LLC | 14,563 | $632K | 0.2% | +32.2% | 0.014% | |
| 4/15/2024 | Future Financial Wealth Managment LLC | 1,000 | $44K | 0.0% | N/A | 0.001% | |
| 4/15/2024 | Counterpoint Mutual Funds LLC | 6,127 | $271K | 0.1% | N/A | 0.006% | |
| 4/10/2024 | Park Avenue Securities LLC | 5,169 | $229K | 0.0% | N/A | 0.005% | |
| 3/28/2024 | Newbridge Financial Services Group Inc. | 5,070 | $175K | 0.1% | -20.7% | 0.005% | |
| 3/25/2024 | Quadrature Capital Ltd | 63,729 | $2.21M | 0.0% | +20.5% | 0.063% | |
| 3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 136,000 | $4.71M | 0.0% | -42.1% | 0.133% | |
| 3/11/2024 | Vanguard Group Inc. | 7,055,519 | $244.19M | 0.0% | +0.3% | 6.925% | |
| 2/26/2024 | Syon Capital LLC | 638,129 | $22.09M | 1.9% | N/A | 0.626% | |
| 2/15/2024 | Flight Deck Capital LP | 97,000 | $3.36M | 4.1% | N/A | 0.095% | |
| 2/15/2024 | HarbourVest Partners LLC | 54,008 | $1.87M | 0.6% | -8.5% | 0.053% | |
| 2/15/2024 | Praesidium Investment Management Company LLC | 1,943,381 | $67.26M | 8.3% | +6.5% | 1.907% | |
| 2/14/2024 | Nebula Research & Development LLC | 23,043 | $798K | 0.2% | +7.8% | 0.023% | |
| 2/14/2024 | Wasatch Advisors LP | 2,467,617 | $85.40M | 0.5% | -10.6% | 2.422% | |
| 2/14/2024 | Neuberger Berman Group LLC | 9,778 | $338K | 0.0% | N/A | 0.010% | |
| 2/14/2024 | Eminence Capital LP | 430,130 | $14.89M | 0.2% | -53.0% | 0.422% | |
| 2/14/2024 | Quadrature Capital Ltd | 63,729 | $2.21M | 0.0% | N/A | 0.063% | |
| 2/14/2024 | Seven Eight Capital LP | 19,084 | $660K | 0.1% | N/A | 0.019% | |
| 2/14/2024 | Waterloo Capital L.P. | 6,313 | $218K | 0.0% | N/A | 0.006% | |
| 2/14/2024 | Clal Insurance Enterprises Holdings Ltd | 102,184 | $3.54M | 0.0% | N/A | 0.100% | |
| 2/14/2024 | Hel Ved Capital Management Ltd | 63,250 | $2.19M | 0.6% | +84.4% | 0.062% | |
| 2/14/2024 | CenterBook Partners LP | 71,258 | $2.47M | 0.3% | +3.9% | 0.070% | |
| 2/13/2024 | 1832 Asset Management L.P. | 369,300 | $12.78M | 0.0% | +269.3% | 0.362% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 1,040 | $36K | 0.0% | -36.2% | 0.001% | |
| 2/13/2024 | Campbell & CO Investment Adviser LLC | 16,567 | $573K | 0.1% | -32.8% | 0.016% | |
| 2/12/2024 | Eagle Asset Management Inc. | 307,531 | $10.64M | 0.1% | -1.4% | 0.302% | |
| 2/12/2024 | Olympiad Research LP | 15,492 | $536K | 0.4% | N/A | 0.015% | |
| 2/12/2024 | George Kaiser Family Foundation | 74,505 | $2.58M | 0.5% | -36.1% | 0.073% | |
| 2/12/2024 | Insight Holdings Group LLC | 410,564 | $14.21M | 0.3% | +100.0% | 0.403% | |
| 2/9/2024 | Neuberger Berman Group LLC | 9,778 | $338K | 0.0% | N/A | 0.010% | |
| 2/9/2024 | Orion Portfolio Solutions LLC | 44,866 | $1.45M | 0.0% | -5.8% | 0.044% | |
| 2/9/2024 | Frazier Financial Advisors LLC | 1,000 | $35K | 0.0% | N/A | 0.001% | |
| 2/9/2024 | Assetmark Inc. | 28,620 | $991K | 0.0% | +31.6% | 0.028% | |
| 2/9/2024 | Thoroughbred Financial Services LLC | 11,705 | $405K | 0.0% | N/A | 0.011% | |
| 2/9/2024 | Norges Bank | 481,402 | $16.66M | 0.0% | N/A | 0.473% | |
| 2/8/2024 | Level Four Advisory Services LLC | 13,982 | $484K | 0.0% | N/A | 0.014% | |
| 2/8/2024 | Fiera Capital Corp | 1,543,187 | $53.41M | 0.2% | +1.4% | 1.515% | |
| 2/8/2024 | Roubaix Capital LLC | 44,847 | $1.55M | 1.1% | -39.1% | 0.044% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 1,575,867 | $54.54M | 0.0% | +10.2% | 1.547% | |
| 2/7/2024 | Jump Financial LLC | 29,373 | $1.02M | 0.0% | -68.8% | 0.029% | |
| 2/7/2024 | Teacher Retirement System of Texas | 13,274 | $459K | 0.0% | N/A | 0.013% | |
| 2/7/2024 | TimesSquare Capital Management LLC | 1,496,555 | $51.80M | 0.8% | +0.1% | 1.469% | |
| 2/6/2024 | Lisanti Capital Growth LLC | 137,590 | $4.76M | 1.1% | N/A | 0.135% | |
| 2/6/2024 | Los Angeles Capital Management LLC | 19,763 | $684K | 0.0% | N/A | 0.019% | |
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| 2/6/2024 | Swiss National Bank | 153,400 | $5.31M | 0.0% | -2.2% | 0.151% | |
| 2/5/2024 | Van ECK Associates Corp | 29,580 | $1.02M | 0.0% | +16.9% | 0.029% | |
| 2/5/2024 | Russell Investments Group Ltd. | 5,800 | $201K | 0.0% | -42.6% | 0.006% | |
| 2/2/2024 | Cercano Management LLC | 1,158,866 | $40.11M | 1.3% | +3.8% | 1.137% | |
| 2/2/2024 | Stanley Laman Group Ltd. | 235,033 | $8.13M | 1.2% | -4.9% | 0.231% | |
| 2/2/2024 | State of New Jersey Common Pension Fund D | 92,857 | $3.21M | 0.0% | +5.4% | 0.091% | |
| 2/2/2024 | Syon Capital LLC | 638,129 | $22.09M | 1.6% | N/A | 0.626% | |
| 2/1/2024 | New York State Common Retirement Fund | 413,710 | $14.32M | 0.0% | -16.4% | 0.406% | |
| 2/1/2024 | CWM LLC | 101,065 | $3.50M | 0.0% | -5.0% | 0.099% | |
| 1/31/2024 | Cornerstone Investment Partners LLC | 7,316 | $253K | 0.0% | N/A | 0.007% | |
