| 5/17/2024 | First Western Trust Bank | 17,589 | $210K | 0.0% | +60.0% | 0.000% | |
| 5/17/2024 | Adalta Capital Management LLC | 66,225 | $790K | 0.4% | +5.0% | 0.001% | |
| 5/17/2024 | Tidal Investments LLC | 1,886,567 | $22.51M | 0.4% | -36.1% | 0.040% | |
| 5/16/2024 | California State Teachers Retirement System | 237,232 | $2.83M | 0.0% | -38.9% | 0.005% | |
| 5/16/2024 | Sylebra Capital LLC | 5,054,959 | $60.31M | 2.0% | +7.3% | 0.108% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 1,442,097 | $17.20M | 0.1% | N/A | 0.031% | |
|
| 5/16/2024 | Janus Henderson Group PLC | 444,006 | $5.29M | 0.0% | -37.8% | 0.009% | |
| 5/16/2024 | Joho Capital LLC | 2,131,000 | $25.42M | 3.5% | +85.3% | 0.045% | |
| 5/16/2024 | Kontiki Capital Management HK Ltd. | 20,401,725 | $243.39M | 26.8% | -42.8% | 0.435% | |
| 5/16/2024 | BTG Pactual Global Asset Management Ltd | 782,256 | $9.33M | 1.6% | -11.3% | 0.017% | |
| 5/16/2024 | Ashford Capital Management Inc. | 357,000 | $4.26M | 0.6% | +51.7% | 0.008% | |
| 5/15/2024 | Whale Rock Capital Management LLC | 25,004,827 | $298.31M | 4.4% | +0.8% | 0.533% | |
| 5/15/2024 | SVB Wealth LLC | 221,302 | $2.64M | 0.1% | +22.1% | 0.005% | |
| 5/15/2024 | Mount Yale Investment Advisors LLC | 200,388 | $2.39M | 0.2% | N/A | 0.004% | |
| 5/15/2024 | Morse Asset Management Inc | 12,000 | $143K | 0.0% | N/A | 0.000% | |
| 5/15/2024 | Bamco Inc. NY | 7,494,909 | $89.41M | 0.2% | +2.5% | 0.160% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 36,710,127 | $437.95M | 0.1% | -11.0% | 0.782% | |
| 5/15/2024 | Alpine Global Management LLC | 37,682 | $450K | 0.1% | N/A | 0.001% | |
| 5/15/2024 | Lazard Asset Management LLC | 2,065,108 | $24.64M | 0.0% | +845.1% | 0.044% | |
| 5/15/2024 | University of Wisconsin Foundation | 1,431,951 | $17.08M | 19.3% | -25.0% | 0.031% | |
| 5/15/2024 | LRI Investments LLC | 24,240 | $276K | 0.0% | N/A | 0.001% | |
| 5/15/2024 | 1832 Asset Management L.P. | 8,028,600 | $95.78M | 0.1% | +216.4% | 0.171% | |
| 5/15/2024 | Cloverfields Capital Group LP | 237,061 | $2.83M | 1.0% | +1.2% | 0.005% | |
| 5/14/2024 | Canada Pension Plan Investment Board | 7,203,390 | $85.94M | 0.1% | -3.5% | 0.153% | |
| 5/14/2024 | JT Stratford LLC | 164,375 | $1.96M | 0.4% | +115.4% | 0.004% | |
| 5/14/2024 | Capital World Investors | 10,024,344 | $119.59M | 0.0% | -0.3% | 0.214% | |
| 5/14/2024 | Capital Research Global Investors | 202,618,338 | $2.42B | 0.5% | +15.7% | 4.316% | |
| 5/14/2024 | Capital International Investors | 24,139,751 | $287.99M | 0.1% | +0.1% | 0.514% | |
| 5/14/2024 | Redpoint Management LLC | 21,195,636 | $252.86M | 34.5% | -50.0% | 0.451% | |
| 5/14/2024 | Advisors Asset Management Inc. | 30,314 | $362K | 0.0% | +34.2% | 0.001% | |
| 5/14/2024 | EntryPoint Capital LLC | 4,916 | $59K | 0.1% | -65.1% | 0.000% | |
| 5/14/2024 | Titan Global Capital Management USA LLC | 127,075 | $1.52M | 0.2% | N/A | 0.003% | |
| 5/14/2024 | Natixis | 45,412 | $542K | 0.0% | N/A | 0.001% | |
| 5/14/2024 | Pitcairn Co. | 155,812 | $1.86M | 0.1% | +107.5% | 0.003% | |
| 5/14/2024 | Technology Crossover Management X Ltd. | 69,726,810 | $831.84M | 87.2% | -20.0% | 1.485% | |
| 5/14/2024 | Lake Street Advisors Group LLC | 876,136 | $10.45M | 0.5% | -11.1% | 0.019% | |
| 5/13/2024 | Bessemer Group Inc. | 177,358 | $2.12M | 0.0% | -94.4% | 0.004% | |
| 5/13/2024 | Thornburg Investment Management Inc. | 2,142,916 | $25.57M | 0.4% | +290.9% | 0.046% | |
| 5/13/2024 | Atlanta Consulting Group Advisors LLC | 16,740 | $200K | 0.1% | N/A | 0.000% | |
| 5/13/2024 | Delta Asset Management LLC TN | 22,000 | $262K | 0.0% | -6.0% | 0.000% | |
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| 5/13/2024 | Seven Eight Capital LP | 58,163 | $694K | 0.1% | -93.5% | 0.001% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 69,452 | $829K | 0.0% | +9.8% | 0.001% | |
| 5/11/2024 | Partners Group Holding AG | 6,453,438 | $76.99M | 7.0% | -22.7% | 0.137% | |
| 5/10/2024 | Acadian Asset Management LLC | 937,439 | $11.17M | 0.0% | +4,631.0% | 0.020% | |
| 5/10/2024 | Vanguard Group Inc. | 9,593,217 | $114.45M | 0.0% | +3.7% | 0.204% | |
| 5/10/2024 | Intech Investment Management LLC | 96,513 | $1.15M | 0.0% | -62.9% | 0.002% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 627,840 | $7.49M | 0.0% | N/A | 0.013% | |
| 5/10/2024 | Pinnacle Wealth Planning Services Inc. | 17,764 | $212K | 0.0% | N/A | 0.000% | |
| 5/10/2024 | Jupiter Asset Management Ltd. | 2,357,719 | $28.13M | 0.3% | +109.7% | 0.050% | |
| 5/10/2024 | Maso Capital Partners Ltd | 50,000 | $597K | 0.4% | N/A | 0.001% | |
| 5/10/2024 | Pinkerton Retirement Specialists LLC | 19,229 | $229K | 0.0% | +19.5% | 0.000% | |
| 5/10/2024 | J.Safra Asset Management Corp | 83,158 | $992K | 0.1% | N/A | 0.002% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 109,810 | $1.31M | 0.0% | +161.5% | 0.002% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 20,951 | $250K | 0.0% | -8.0% | 0.000% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,000 | $597K | 0.0% | N/A | 0.001% | |
| 5/8/2024 | Constellation Investimentos e Participacoes Ltda | 5,536,713 | $66.05M | 27.3% | -26.5% | 0.118% | |
| 5/8/2024 | Hiddenite Capital Partners LP | 172,000 | $2.05M | 0.8% | N/A | 0.004% | |
| 5/8/2024 | William Blair Investment Management LLC | 5,331,545 | $63.61M | 0.2% | +75.9% | 0.114% | |
| 5/8/2024 | Sheets Smith Wealth Management | 35,386 | $422K | 0.0% | N/A | 0.001% | |
| 5/8/2024 | Bleakley Financial Group LLC | 12,716 | $152K | 0.0% | N/A | 0.000% | |
| 5/8/2024 | Avantax Advisory Services Inc. | 10,935 | $130K | 0.0% | N/A | 0.000% | |
| 5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 709,142 | $8.46M | 0.1% | -17.5% | 0.015% | |
| 5/8/2024 | US Bancorp DE | 226,036 | $2.70M | 0.0% | +1,241.5% | 0.005% | |
| 5/8/2024 | Russell Investments Group Ltd. | 3,984,615 | $47.54M | 0.1% | -4.9% | 0.085% | |
| 5/8/2024 | Headlands Technologies LLC | 160,043 | $1.91M | 0.5% | +529.1% | 0.003% | |
| 5/8/2024 | Paradice Investment Management LLC | 10,015 | $119K | 0.0% | -99.0% | 0.000% | |
| 5/7/2024 | Comgest Global Investors S.A.S. | 19,338 | $231K | 0.0% | N/A | 0.000% | |
| 5/7/2024 | Sei Investments Co. | 15,383,853 | $183.53M | 0.3% | +1.7% | 0.328% | |
| 5/7/2024 | Concurrent Investment Advisors LLC | 50,298 | $600K | 0.0% | N/A | 0.001% | |
| 5/7/2024 | Atomi Financial Group Inc. | 79,474 | $948K | 0.1% | +5.1% | 0.002% | |
| 5/7/2024 | Oppenheimer Asset Management Inc. | 16,610 | $198K | 0.0% | -17.2% | 0.000% | |
| 5/7/2024 | Oppenheimer & Co. Inc. | 11,140 | $133K | 0.0% | N/A | 0.000% | |
| 5/7/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 10,000 | $119K | 0.0% | -31.3% | 0.000% | |
| 5/7/2024 | ANTIPODES PARTNERS Ltd | 22,378 | $267K | 0.0% | -24.5% | 0.000% | |
| 5/7/2024 | Glynn Capital Management LLC | 3,005,176 | $35.85M | 6.7% | -7.1% | 0.064% | |
| 5/7/2024 | SG Americas Securities LLC | 150,054 | $1.79M | 0.0% | N/A | 0.003% | |
| 5/7/2024 | Empowered Funds LLC | 161,439 | $1.93M | 0.0% | +11.5% | 0.003% | |
| 5/7/2024 | Stokes Family Office LLC | 11,000 | $131K | 0.0% | +10.0% | 0.000% | |
| 5/6/2024 | Quantbot Technologies LP | 335,379 | $4.00M | 0.2% | -62.1% | 0.007% | |
| 5/6/2024 | Envestnet Portfolio Solutions Inc. | 134,918 | $1.61M | 0.0% | N/A | 0.003% | |
| 5/6/2024 | Duality Advisers LP | 103,978 | $1.24M | 0.1% | N/A | 0.002% | |
| 5/6/2024 | Flossbach Von Storch AG | 600,000 | $7.16M | 0.0% | -11.1% | 0.013% | |
| 5/3/2024 | FDx Advisors Inc. | 45,813 | $547K | 0.1% | +267.5% | 0.001% | |
| 5/3/2024 | Coronation Fund Managers Ltd. | 7,355,079 | $87.75M | 2.4% | -43.6% | 0.157% | |
| 5/3/2024 | AlpInvest Partners B.V. | 3,051,691 | $36.41M | 14.2% | -60.9% | 0.065% | |
| 5/3/2024 | Carlyle Group Inc. | 72,341 | $863K | 0.1% | N/A | 0.002% | |
| 5/3/2024 | GSA Capital Partners LLP | 66,243 | $790K | 0.1% | -30.2% | 0.001% | |
| 5/3/2024 | Nikko Asset Management Americas Inc. | 9,484,794 | $113.15M | 1.1% | +24.3% | 0.202% | |
| 5/3/2024 | Whittier Trust Co. of Nevada Inc. | 25,277 | $302K | 0.0% | N/A | 0.001% | |
| 5/3/2024 | Whittier Trust Co. | 56,112 | $669K | 0.0% | N/A | 0.001% | |
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| 5/2/2024 | Jennison Associates LLC | 87,155,886 | $1.04B | 0.7% | +32.4% | 1.856% | |
| 5/2/2024 | BNP Paribas | 695,436 | $8.30M | 0.4% | N/A | 0.015% | |
| 5/2/2024 | Tokio Marine Asset Management Co. Ltd. | 164,164 | $1.96M | 0.1% | N/A | 0.003% | |
| 5/1/2024 | INCA Investments LLC | 204,044 | $2.43M | 1.0% | N/A | 0.004% | |
| 5/1/2024 | Precision Wealth Strategies LLC | 41,497 | $495K | 0.5% | +3.2% | 0.001% | |
| 5/1/2024 | Hamilton Lane Advisors LLC | 500,791 | $5.97M | 4.2% | +97.8% | 0.011% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 454,491 | $5.42M | 0.0% | -24.5% | 0.010% | |
| 5/1/2024 | Baillie Gifford & Co. | 169,450,124 | $2.02B | 1.6% | +47.6% | 3.609% | |
| 4/30/2024 | Private Advisor Group LLC | 79,308 | $946K | 0.0% | -2.0% | 0.002% | |
| 4/30/2024 | Van ECK Associates Corp | 737,301 | $8.80M | 0.0% | -18.2% | 0.016% | |
