| 11/19/2024 | Barclays PLC | 139,901 | $539K | 0.0% | +164.4% | 0.174% | |
| 11/16/2024 | Geode Capital Management LLC | 1,782,038 | $6.86M | 0.0% | +4.9% | 2.213% | |
| 11/15/2024 | Barclays PLC | 139,901 | $539K | 0.0% | +164.4% | 0.174% | |
| 11/15/2024 | XTX Topco Ltd | 37,532 | $144K | 0.0% | -24.1% | 0.047% | |
| 11/15/2024 | Wolverine Trading LLC | 13,211 | $51K | 0.0% | N/A | 0.016% | |
| 11/15/2024 | State Street Corp | 1,927,089 | $7.42M | 0.0% | -2.8% | 2.393% | |
|
| 11/15/2024 | Stifel Financial Corp | 332,126 | $1.28M | 0.0% | +20.8% | 0.412% | |
| 11/15/2024 | Point72 Asset Management L.P. | 617,579 | $2.38M | 0.0% | N/A | 0.767% | |
| 11/15/2024 | Mission Creek Capital Partners Inc. | 10,000 | $38K | 0.0% | N/A | 0.012% | |
| 11/15/2024 | Centiva Capital LP | 59,660 | $230K | 0.0% | +5.8% | 0.074% | |
| 11/15/2024 | Clearline Capital LP | 1,539,578 | $5.93M | 0.3% | +85.3% | 1.912% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 20,913 | $81K | 0.0% | +1,144.1% | 0.026% | |
| 11/14/2024 | Bellevue Group AG | 640,865 | $2.47M | 0.0% | -23.9% | 0.796% | |
| 11/14/2024 | MetLife Investment Management LLC | 37,069 | $143K | 0.0% | -14.4% | 0.046% | |
| 11/13/2024 | Whetstone Capital Advisors LLC | 997,889 | $3.84M | 1.9% | N/A | 1.239% | |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 48,198 | $186K | 0.0% | -62.8% | 0.060% | |
| 11/12/2024 | Algert Global LLC | 188,553 | $726K | 0.0% | -46.8% | 0.234% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 569,201 | $2.19M | 0.0% | +4.8% | 0.707% | |
| 11/9/2024 | Intech Investment Management LLC | 24,860 | $96K | 0.0% | N/A | 0.031% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 344,723 | $1.33M | 0.0% | +167.7% | 0.428% | |
| 11/5/2024 | Aigen Investment Management LP | 14,839 | $57K | 0.0% | -18.6% | 0.018% | |
| 11/5/2024 | Sumitomo Mitsui Trust Group Inc. | 1,890,123 | $7.28M | 0.0% | -6.1% | 2.347% | |
| 11/5/2024 | GSA Capital Partners LLP | 460,052 | $1.77M | 0.1% | +41.3% | 0.571% | |
| 10/31/2024 | ARK Investment Management LLC | 5,382,533 | $20.72M | 0.2% | -4.6% | 6.683% | |
| 10/30/2024 | Johnson Financial Group LLC | 426,615 | $1.64M | 0.2% | N/A | 0.530% | |
| 10/23/2024 | Ballentine Partners LLC | 30,748 | $118K | 0.0% | N/A | 0.038% | |
| 10/16/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 11,875 | $46K | 0.0% | N/A | 0.015% | |
| 10/10/2024 | Inspire Investing LLC | 106,679 | $411K | 0.0% | +11.1% | 0.133% | |
| 10/10/2024 | Requisite Capital Management LLC | 118,500 | $456K | 0.1% | N/A | 0.148% | |
| 10/3/2024 | SG Americas Securities LLC | 29,749 | $115K | 0.0% | +150.0% | 0.037% | |
| 8/16/2024 | Clearline Capital LP | 830,784 | $2.97M | 0.1% | N/A | 1.038% | |
| 8/16/2024 | Algert Global LLC | 354,119 | $1.27M | 0.0% | +153.5% | 0.443% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 29,160 | $104K | 0.0% | +13.3% | 0.036% | |
| 8/15/2024 | Millennium Management LLC | 2,623,201 | $9.39M | 0.0% | +244.7% | 3.279% | |
| 8/15/2024 | AQR Capital Management LLC | 75,330 | $270K | 0.0% | +33.5% | 0.094% | |
| 8/14/2024 | Squarepoint Ops LLC | 290,743 | $1.04M | 0.0% | N/A | 0.363% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 260,040 | $931K | 0.0% | +273.4% | 0.325% | |
| 8/14/2024 | Marshall Wace LLP | 23,792 | $85K | 0.0% | -69.3% | 0.030% | |
| 8/13/2024 | Sei Investments Co. | 82,859 | $297K | 0.0% | N/A | 0.104% | |
| 8/12/2024 | Inspire Investing LLC | 96,021 | $344K | 0.0% | +179.7% | 0.120% | |
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| 8/12/2024 | XTX Topco Ltd | 49,454 | $177K | 0.0% | +64.4% | 0.062% | |
| 8/12/2024 | Blair William & Co. IL | 79,834 | $286K | 0.0% | +73.1% | 0.100% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,654,090 | $5.93M | 0.0% | -17.9% | 2.067% | |
| 8/6/2024 | Acadian Asset Management LLC | 343,704 | $1.23M | 0.0% | N/A | 0.430% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 38,360 | $137K | 0.0% | -31.7% | 0.048% | |
| 8/1/2024 | Rhumbline Advisers | 124,351 | $445K | 0.0% | +22.5% | 0.155% | |
| 8/1/2024 | Versor Investments LP | 41,900 | $150K | 0.0% | N/A | 0.052% | |
| 7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 20,373 | $73K | 0.0% | +22.8% | 0.025% | |
| 7/26/2024 | ARK Investment Management LLC | 5,641,448 | $20.20M | 0.2% | +0.5% | 7.051% | |
| 7/26/2024 | Bank of New York Mellon Corp | 278,611 | $997K | 0.0% | -35.1% | 0.348% | |
| 7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 2,011,931 | $7.20M | 0.0% | +18.5% | 2.515% | |
| 7/12/2024 | SG Americas Securities LLC | 11,899 | $43K | 0.0% | N/A | 0.015% | |
| 5/16/2024 | California State Teachers Retirement System | 69,626 | $730K | 0.0% | -3.6% | 0.089% | |
| 5/15/2024 | Bellevue Group AG | 4,804,514 | $50.35M | 0.8% | +6.6% | 6.131% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 19,540 | $205K | 0.0% | +15.3% | 0.025% | |
| 5/15/2024 | Lazard Asset Management LLC | 98,677 | $1.03M | 0.0% | -8.2% | 0.126% | |
| 5/10/2024 | GGV Capital LLC | 18,063 | $189K | 0.2% | +242.9% | 0.023% | |
| 5/10/2024 | Vanguard Group Inc. | 5,403,256 | $56.63M | 0.0% | +1.4% | 6.895% | |
| 5/9/2024 | Blair William & Co. IL | 46,109 | $483K | 0.0% | -3.9% | 0.059% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 12,454 | $131K | 0.0% | -35.7% | 0.016% | |
| 5/8/2024 | Inspire Investing LLC | 34,333 | $360K | 0.0% | N/A | 0.044% | |
| 5/7/2024 | Swiss National Bank | 137,500 | $1.44M | 0.0% | +1.7% | 0.175% | |
| 5/3/2024 | GSA Capital Partners LLP | 51,374 | $538K | 0.0% | +102.8% | 0.066% | |
| 5/3/2024 | Nikko Asset Management Americas Inc. | 1,697,560 | $17.76M | 0.2% | -5.8% | 2.166% | |
| 5/2/2024 | Mckinley Capital Management LLC | 110,250 | $1.16M | 0.1% | N/A | 0.141% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 30,766 | $322K | 0.0% | -39.0% | 0.039% | |
| 4/30/2024 | Fairman Group LLC | 1,137,287 | $11.92M | 11.3% | -3.4% | 1.469% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 8,258 | $87K | 0.0% | N/A | 0.011% | |
| 4/29/2024 | Principal Financial Group Inc. | 24,748 | $259K | 0.0% | N/A | 0.032% | |
| 4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,697,560 | $17.79M | 0.0% | -5.8% | 2.193% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 8,258 | $87K | 0.0% | N/A | 0.011% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 56,149 | $588K | 0.0% | +233.8% | 0.073% | |
| 3/26/2024 | Fairman Group LLC | 1,177,287 | $14.14M | 13.5% | N/A | 1.521% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 33,659 | $404K | 0.0% | +52,492.2% | 0.043% | |
| 2/14/2024 | Bellevue Group AG | 4,507,404 | $54.13M | 0.8% | -0.5% | 5.823% | |
| 2/12/2024 | Parallel Advisors LLC | 5,555 | $67K | 0.0% | -37.7% | 0.007% | |
| 2/9/2024 | PNC Financial Services Group Inc. | 33,659 | $404K | 0.0% | +52,492.2% | 0.043% | |
| 2/8/2024 | Brown Advisory Inc. | 5,962,571 | $71.61M | 0.1% | -1.7% | 7.703% | |
| 2/8/2024 | Nikko Asset Management Americas Inc. | 1,802,494 | $21.65M | 0.2% | +0.2% | 2.329% | |
| 2/7/2024 | Ieq Capital LLC | 1,114,691 | $13.39M | 0.2% | N/A | 1.440% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 1,921,676 | $23.08M | 0.0% | +2.7% | 2.482% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 555,982 | $6.68M | 0.0% | +6.6% | 0.718% | |
| 2/6/2024 | AJOVista LLC | 5,645 | $68K | 0.1% | N/A | 0.007% | |
| 2/6/2024 | Swiss National Bank | 135,200 | $1.62M | 0.0% | -9.6% | 0.175% | |
| 2/6/2024 | JFG Wealth Management LLC | 471,000 | $5.66M | 1.6% | N/A | 0.608% | |
| 2/5/2024 | Certuity LLC | 50,214 | $603K | 0.1% | N/A | 0.065% | |
| 2/1/2024 | New York State Common Retirement Fund | 30,543 | $367K | 0.0% | -7.7% | 0.039% | |
| 1/31/2024 | Knights of Columbus Asset Advisors LLC | 54,124 | $650K | 0.0% | +100.0% | 0.070% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 16,584 | $199K | 0.0% | +39.0% | 0.021% | |
| 1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,802,494 | $21.65M | 0.0% | +0.2% | 2.329% | |
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| 1/25/2024 | International Assets Investment Management LLC | 110,492 | $1.33M | 0.0% | +1,101.0% | 0.143% | |
| 1/23/2024 | Requisite Capital Management LLC | 21,150 | $254K | 0.1% | N/A | 0.027% | |
| 1/22/2024 | Miracle Mile Advisors LLC | 57,427 | $690K | 0.0% | -3.6% | 0.074% | |
| 1/17/2024 | ARK Investment Management LLC | 6,805,208 | $81.73M | 0.5% | +12.6% | 8.791% | |
| 1/10/2024 | Nordea Investment Management AB | 100,251 | $1.24M | 0.0% | -6.1% | 0.132% | |
| 12/18/2023 | Vanguard Group Inc. | 5,283,858 | $55.90M | 0.0% | +3.1% | 6.931% | |
| 11/15/2023 | Rock Springs Capital Management LP | 2,913,000 | $30.82M | 0.8% | +3.3% | 3.821% | |
| 11/14/2023 | Lazard Asset Management LLC | 114,551 | $1.21M | 0.0% | -1.7% | 0.150% | |
| 11/14/2023 | Numerai GP LLC | 18,700 | $198K | 0.1% | -74.8% | 0.025% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 48,781 | $516K | 0.0% | N/A | 0.064% | |
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