| 5/17/2024 | Artal Group S.A. | 237,500 | $12.76M | 0.3% | -36.2% | 0.041% | |
| 5/17/2024 | Untitled Investments LP | 471,223 | $25.31M | 4.8% | +65.6% | 0.082% | |
| 5/17/2024 | iA Global Asset Management Inc. | 56,425 | $3.03M | 0.0% | +2.2% | 0.010% | |
| 5/17/2024 | BRIGHT VALLEY CAPITAL Ltd | 35,000 | $1.88M | 2.8% | N/A | 0.006% | |
| 5/16/2024 | California State Teachers Retirement System | 441,921 | $23.74M | 0.0% | +1.1% | 0.077% | |
| 5/16/2024 | Vancity Investment Management Ltd | 76,629 | $4.12M | 0.5% | +3.1% | 0.013% | |
|
| 5/16/2024 | Sylebra Capital LLC | 1,833,580 | $98.48M | 3.3% | +22.4% | 0.320% | |
| 5/16/2024 | Kinetic Partners Management LP | 493,000 | $26.48M | 1.8% | +208.1% | 0.086% | |
| 5/16/2024 | Kontiki Capital Management HK Ltd. | 3,744,416 | $201.11M | 22.2% | +1.9% | 0.654% | |
| 5/16/2024 | Kora Management LP | 4,637,500 | $249.08M | 51.6% | +9.4% | 0.810% | |
| 5/16/2024 | Bayesian Capital Management LP | 44,944 | $2.41M | 0.2% | +31.2% | 0.008% | |
| 5/16/2024 | Robotti Robert | 20,000 | $1.07M | 0.1% | -20.0% | 0.003% | |
| 5/15/2024 | Untitled Investments LP | 471,223 | $25.31M | 5.8% | +65.6% | 0.082% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 74,723 | $4.01M | 0.0% | -3.9% | 0.013% | |
| 5/15/2024 | Tree Line Advisors Hong Kong Ltd. | 910,000 | $48.88M | 14.7% | N/A | 0.159% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 10,507,037 | $564.34M | 0.1% | -8.2% | 1.836% | |
| 5/15/2024 | Lazard Asset Management LLC | 10,484 | $562K | 0.0% | -65.3% | 0.002% | |
| 5/15/2024 | GUARDCAP ASSET MANAGEMENT Ltd | 8,395 | $451K | 0.0% | -4.8% | 0.001% | |
| 5/15/2024 | Quadrature Capital Ltd | 136,343 | $7.32M | 0.1% | N/A | 0.024% | |
| 5/15/2024 | Cloverfields Capital Group LP | 42,228 | $2.27M | 0.8% | +90.6% | 0.007% | |
| 5/15/2024 | Wolf Hill Capital Management LP | 839,778 | $45.10M | 2.0% | N/A | 0.147% | |
| 5/14/2024 | Canada Pension Plan Investment Board | 834,800 | $44.84M | 0.0% | -66.8% | 0.146% | |
| 5/14/2024 | Toronto Dominion Bank | 696,463 | $37.41M | 0.1% | +2,958.7% | 0.122% | |
| 5/14/2024 | Advisors Asset Management Inc. | 1,825 | $98K | 0.0% | +34.5% | 0.000% | |
| 5/14/2024 | Natixis | 26,223 | $1.41M | 0.0% | +3,007.0% | 0.005% | |
| 5/14/2024 | Pitcairn Co. | 12,753 | $685K | 0.0% | +63.0% | 0.002% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,120,300 | $60.17M | 0.2% | N/A | 0.196% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 243,346 | $13.09M | 0.0% | +2.4% | 0.043% | |
| 5/14/2024 | American International Group Inc. | 64,412 | $3.46M | 0.0% | -4.1% | 0.011% | |
| 5/13/2024 | Bessemer Group Inc. | 784 | $42K | 0.0% | -99.7% | 0.000% | |
| 5/13/2024 | Thornburg Investment Management Inc. | 170,717 | $9.17M | 0.1% | +362.6% | 0.030% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 5,300 | $285K | 0.0% | +103.8% | 0.001% | |
| 5/13/2024 | Seven Eight Capital LP | 10,526 | $565K | 0.1% | N/A | 0.002% | |
| 5/10/2024 | Acadian Asset Management LLC | 9,758 | $523K | 0.0% | +528.3% | 0.002% | |
| 5/10/2024 | Vanguard Group Inc. | 894,344 | $48.04M | 0.0% | -0.5% | 0.158% | |
| 5/10/2024 | Intech Investment Management LLC | 6,902 | $371K | 0.0% | N/A | 0.001% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 893,261 | $47.96M | 0.1% | -3.6% | 0.158% | |
| 5/10/2024 | Jupiter Asset Management Ltd. | 30,500 | $1.64M | 0.0% | N/A | 0.005% | |
| 5/10/2024 | GM Advisory Group LLC | 4,600 | $247K | 0.0% | N/A | 0.001% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 202,229 | $10.86M | 0.0% | +18.4% | 0.036% | |
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| 5/9/2024 | Fortis Capital Advisors LLC | 9,815 | $527K | 0.2% | N/A | 0.002% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 21,624 | $1.16M | 0.0% | +11.0% | 0.004% | |
| 5/8/2024 | Barings LLC | 327,295 | $17.58M | 0.4% | -6.7% | 0.058% | |
| 5/8/2024 | Hiddenite Capital Partners LP | 68,000 | $3.65M | 1.4% | -72.8% | 0.012% | |
| 5/8/2024 | ProShare Advisors LLC | 52,737 | $2.83M | 0.0% | -60.4% | 0.009% | |
| 5/8/2024 | Avantax Advisory Services Inc. | 4,205 | $226K | 0.0% | N/A | 0.001% | |
| 5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 297,802 | $16.00M | 0.1% | -58.6% | 0.053% | |
| 5/8/2024 | US Bancorp DE | 7,098 | $381K | 0.0% | -23.2% | 0.001% | |
| 5/8/2024 | Addison Capital Co | 39,708 | $2.13M | 1.1% | +4.8% | 0.007% | |
| 5/8/2024 | QRG Capital Management Inc. | 39,859 | $2.14M | 0.0% | +63.9% | 0.007% | |
| 5/8/2024 | Headlands Technologies LLC | 21,565 | $1.16M | 0.3% | N/A | 0.004% | |
| 5/7/2024 | Sei Investments Co. | 765,623 | $41.12M | 0.1% | +6.6% | 0.136% | |
| 5/7/2024 | Susquehanna International Group Ltd. | 17,902 | $962K | 0.2% | N/A | 0.003% | |
| 5/7/2024 | River Global Investors LLP | 27,925 | $1.50M | 0.4% | -1.1% | 0.005% | |
| 5/7/2024 | Swiss National Bank | 1,086,400 | $58.35M | 0.0% | -4.4% | 0.192% | |
| 5/7/2024 | Forsta AP Fonden | 114,800 | $6.17M | 0.1% | +2.5% | 0.020% | |
| 5/7/2024 | Highland Capital Management LLC | 4,865 | $261K | 0.0% | N/A | 0.001% | |
| 5/7/2024 | Oppenheimer Asset Management Inc. | 50,164 | $2.69M | 0.0% | +2.9% | 0.009% | |
| 5/7/2024 | SG Americas Securities LLC | 511,229 | $27.46M | 0.1% | +74.8% | 0.091% | |
| 5/7/2024 | AIA Group Ltd | 582,551 | $31.29M | 1.0% | -26.9% | 0.103% | |
| 5/6/2024 | Duality Advisers LP | 15,733 | $845K | 0.1% | N/A | 0.003% | |
| 5/6/2024 | Gallacher Capital Management LLC | 4,547 | $244K | 0.1% | -13.8% | 0.001% | |
| 5/4/2024 | Noesis Capital Mangement Corp | 89,767 | $4.82M | 1.1% | -4.5% | 0.016% | |
| 5/3/2024 | Clarity Capital Partners LLC | 4,920 | $264K | 0.2% | N/A | 0.001% | |
| 5/3/2024 | Mediolanum International Funds Ltd | 51,393 | $2.75M | 0.0% | N/A | 0.009% | |
| 5/3/2024 | Coronation Fund Managers Ltd. | 1,060,426 | $56.96M | 1.6% | -36.2% | 0.188% | |
| 5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 3,361 | $181K | 0.0% | -86.2% | 0.001% | |
| 5/3/2024 | Nikko Asset Management Americas Inc. | 287,485 | $15.44M | 0.2% | +319.9% | 0.051% | |
| 5/2/2024 | FinTrust Capital Advisors LLC | 5,000 | $269K | 0.1% | N/A | 0.001% | |
| 5/2/2024 | Daiwa Securities Group Inc. | 25,847 | $1.39M | 0.0% | +11.9% | 0.005% | |
| 5/2/2024 | Nordea Investment Management AB | 721,499 | $38.82M | 0.0% | -38.1% | 0.128% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 180,646 | $9.70M | 0.0% | +4.6% | 0.032% | |
| 5/1/2024 | Baillie Gifford & Co. | 34,119,448 | $1.83B | 1.4% | -0.2% | 6.041% | |
| 4/30/2024 | Van ECK Associates Corp | 651,307 | $34.98M | 0.1% | -30.2% | 0.115% | |
| 4/30/2024 | Privium Fund Management B.V. | 210,000 | $11.28M | 3.1% | +78.0% | 0.037% | |
| 4/30/2024 | Harel Insurance Investments & Financial Services Ltd. | 496 | $27K | 0.0% | -31.7% | 0.000% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 722,660 | $38.81M | 0.1% | -8.0% | 0.128% | |
| 4/30/2024 | Commonwealth Equity Services LLC | 9,997 | $537K | 0.0% | +6.4% | 0.002% | |
| 4/29/2024 | Principal Financial Group Inc. | 27,540 | $1.48M | 0.0% | -2.3% | 0.005% | |
| 4/26/2024 | UMB Bank n.a. | 1,188 | $64K | 0.0% | +50.8% | 0.000% | |
| 4/26/2024 | Yousif Capital Management LLC | 20,579 | $1.11M | 0.0% | +2.9% | 0.004% | |
| 4/26/2024 | SlateStone Wealth LLC | 16,994 | $913K | 0.1% | +15.0% | 0.003% | |
| 4/26/2024 | KG&L Capital Management LLC | 7,300 | $392K | 0.2% | -46.2% | 0.001% | |
| 4/25/2024 | Lindbrook Capital LLC | 1,198 | $64K | 0.0% | +78.8% | 0.000% | |
| 4/25/2024 | Equitable Trust Co. | 134,589 | $7.23M | 0.5% | -2.8% | 0.024% | |
| 4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 100,568 | $5.40M | 0.0% | -4.5% | 0.018% | |
| 4/25/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 70,508 | $3.79M | 0.0% | +252.5% | 0.012% | |
| 4/24/2024 | Solstein Capital LLC | 19,900 | $1.07M | 0.7% | N/A | 0.004% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 3,667,085 | $196.96M | 0.5% | +38.1% | 0.649% | |
| 4/23/2024 | Canvas Wealth Advisors LLC | 11,777 | $655K | 0.2% | -22.5% | 0.002% | |
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| 4/23/2024 | Cigna Investments Inc. New | 6,857 | $368K | 0.1% | -3.7% | 0.001% | |
| 4/22/2024 | IFM Investors Pty Ltd | 72,382 | $3.89M | 0.0% | +3.9% | 0.013% | |
| 4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,220,930 | $65.58M | 0.0% | +42.4% | 0.216% | |
| 4/18/2024 | Wasatch Advisors LP | 1,544,492 | $82.96M | 0.4% | +3.2% | 0.273% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 722,660 | $38.81M | 0.1% | -8.0% | 0.128% | |
| 4/15/2024 | Matthews International Capital Management LLC | 311,619 | $16.74M | 3.3% | N/A | 0.055% | |
| 4/11/2024 | Gulf International Bank UK Ltd | 28,745 | $1.54M | 0.0% | +0.9% | 0.005% | |
| 4/10/2024 | Banque Cantonale Vaudoise | 27,079 | $1.45M | 0.1% | -1.4% | 0.005% | |
| 4/5/2024 | GAMMA Investing LLC | 613 | $33K | 0.0% | +121.3% | 0.000% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 9,889 | $531K | 0.0% | +7.5% | 0.002% | |
