| 11/20/2024 | Virtu Financial LLC | 13,526 | $390K | 0.0% | N/A | 0.011% | |
| 11/19/2024 | Old West Investment Management LLC | 102,403 | $2.95M | 1.1% | N/A | 0.082% | |
| 11/18/2024 | Toronto Dominion Bank | 25,622 | $739K | 0.0% | +4.2% | 0.021% | |
| 11/16/2024 | Geode Capital Management LLC | 1,810,526 | $52.23M | 0.0% | +1.3% | 1.456% | |
| 11/15/2024 | Barclays PLC | 255,897 | $7.38M | 0.0% | +18.0% | 0.206% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 37,926 | $1.09M | 0.0% | -4.7% | 0.030% | |
|
| 11/15/2024 | MML Investors Services LLC | 13,631 | $393K | 0.0% | -10.0% | 0.011% | |
| 11/15/2024 | Orion Portfolio Solutions LLC | 31,418 | $906K | 0.0% | -13.5% | 0.025% | |
| 11/15/2024 | XTX Topco Ltd | 7,136 | $206K | 0.0% | N/A | 0.006% | |
| 11/15/2024 | Sphera Funds Management LTD. | 215,873 | $6.23M | 1.0% | N/A | 0.174% | |
| 11/15/2024 | State Street Corp | 4,040,861 | $116.54M | 0.0% | -2.6% | 3.249% | |
| 11/15/2024 | Stifel Financial Corp | 27,641 | $797K | 0.0% | -8.8% | 0.022% | |
| 11/15/2024 | HighVista Strategies LLC | 35,975 | $1.04M | 0.4% | +375.5% | 0.029% | |
| 11/15/2024 | Erste Asset Management GmbH | 42,000 | $1.24M | 0.0% | N/A | 0.034% | |
| 11/15/2024 | True Wealth Design LLC | 953 | $27K | 0.0% | N/A | 0.001% | |
| 11/14/2024 | Bellevue Group AG | 19,046 | $549K | 0.0% | -95.7% | 0.015% | |
| 11/14/2024 | Edgestream Partners L.P. | 99,401 | $2.87M | 0.1% | +82.1% | 0.080% | |
| 11/14/2024 | PDT Partners LLC | 145,519 | $4.20M | 0.4% | +56.7% | 0.117% | |
| 11/14/2024 | Braidwell LP | 3,125,183 | $90.13M | 2.6% | +410.8% | 2.512% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,065 | $5.51M | 0.0% | -8.2% | 0.154% | |
| 11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 19,212 | $554K | 0.0% | -2.0% | 0.015% | |
| 11/14/2024 | Fiduciary Trust Co | 236,066 | $6.81M | 0.1% | -1.8% | 0.190% | |
| 11/14/2024 | FORA Capital LLC | 14,623 | $422K | 0.0% | N/A | 0.012% | |
| 11/13/2024 | BNP Paribas Financial Markets | 159,700 | $4.61M | 0.0% | +52.9% | 0.128% | |
| 11/13/2024 | FMR LLC | 2,900,254 | $83.64M | 0.0% | -12.1% | 2.332% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 61,221 | $1.77M | 0.0% | -16.3% | 0.049% | |
| 11/12/2024 | Algert Global LLC | 82,411 | $2.38M | 0.1% | -33.3% | 0.066% | |
| 11/12/2024 | Cerity Partners LLC | 31,381 | $905K | 0.0% | +311.2% | 0.025% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 956,362 | $27.58M | 0.0% | +1.0% | 0.769% | |
| 11/9/2024 | Landscape Capital Management L.L.C. | 26,900 | $776K | 0.1% | N/A | 0.022% | |
| 11/8/2024 | Jennison Associates LLC | 1,821,115 | $52.52M | 0.0% | -49.3% | 1.496% | |
| 11/8/2024 | PNC Financial Services Group Inc. | 58,462 | $1.69M | 0.0% | -1.1% | 0.048% | |
| 11/6/2024 | KPP Advisory Services LLC | 8,281 | $239K | 0.1% | -26.5% | 0.007% | |
| 11/6/2024 | KBC Group NV | 2,632 | $76K | 0.0% | +34.8% | 0.002% | |
| 11/5/2024 | Victory Capital Management Inc. | 411,906 | $11.88M | 0.0% | -10.8% | 0.338% | |
| 11/5/2024 | GSA Capital Partners LLP | 28,584 | $824K | 0.1% | N/A | 0.023% | |
| 11/4/2024 | Lisanti Capital Growth LLC | 12,505 | $361K | 0.1% | -49.7% | 0.010% | |
| 11/4/2024 | Wolverine Asset Management LLC | 949 | $27K | 0.0% | N/A | 0.001% | |
| 11/4/2024 | State of New Jersey Common Pension Fund D | 49,795 | $1.44M | 0.0% | +10.1% | 0.041% | |
| 11/1/2024 | Assetmark Inc. | 46,065 | $1.33M | 0.0% | +6.6% | 0.038% | |
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| 11/1/2024 | Fiera Capital Corp | 1,354,469 | $39.06M | 0.1% | -3.3% | 1.112% | |
| 11/1/2024 | Capital Performance Advisors LLP | 1,944 | $56K | 0.0% | N/A | 0.002% | |
| 10/31/2024 | Principal Financial Group Inc. | 9,008 | $260K | 0.0% | -30.1% | 0.007% | |
| 10/30/2024 | Old West Investment Management LLC | 102,403 | $2.95M | 1.1% | N/A | 0.084% | |
| 10/30/2024 | AlphaCentric Advisors LLC | 47,500 | $1.37M | 1.0% | N/A | 0.039% | |
| 10/28/2024 | US Bancorp DE | 1,896 | $55K | 0.0% | -34.1% | 0.002% | |
| 10/28/2024 | Sippican Capital Advisors | 30,313 | $874K | 0.6% | +30.8% | 0.025% | |
| 10/25/2024 | China Universal Asset Management Co. Ltd. | 23,420 | $675K | 0.1% | +64.2% | 0.019% | |
| 10/25/2024 | Pallas Capital Advisors LLC | 13,923 | $384K | 0.0% | N/A | 0.011% | |
| 10/24/2024 | Wealth Enhancement Advisory Services LLC | 13,953 | $402K | 0.0% | N/A | 0.011% | |
| 10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 4,404 | $130K | 0.0% | +21.6% | 0.004% | |
| 10/23/2024 | Assenagon Asset Management S.A. | 2,144,415 | $61.85M | 0.1% | +191.9% | 1.767% | |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 12,625 | $364K | 0.0% | -9.5% | 0.010% | |
| 10/22/2024 | Eastern Bank | 11,500 | $332K | 0.0% | N/A | 0.009% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 6,522 | $188K | 0.0% | -91.0% | 0.005% | |
| 10/8/2024 | CWM LLC | 23,722 | $684K | 0.0% | +471.5% | 0.020% | |
| 10/5/2024 | Handelsbanken Fonder AB | 27,600 | $796K | 0.0% | +15.5% | 0.023% | |
| 10/3/2024 | Duncan Williams Asset Management LLC | 21,125 | $609K | 0.3% | N/A | 0.017% | |
| 8/26/2024 | Teachers Retirement System of The State of Kentucky | 18,912 | $725K | 0.0% | N/A | 0.016% | |
| 8/16/2024 | Algert Global LLC | 123,628 | $4.74M | 0.2% | +137.8% | 0.102% | |
| 8/15/2024 | Mackenzie Financial Corp | 7,939 | $305K | 0.0% | -74.4% | 0.007% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 73,135 | $2.81M | 0.0% | -40.7% | 0.060% | |
| 8/15/2024 | AQR Capital Management LLC | 246,880 | $9.18M | 0.0% | +337.3% | 0.203% | |
| 8/15/2024 | Toronto Dominion Bank | 24,600 | $944K | 0.0% | +146.0% | 0.020% | |
| 8/14/2024 | Squarepoint Ops LLC | 61,258 | $2.35M | 0.0% | N/A | 0.050% | |
| 8/14/2024 | Xponance Inc. | 13,773 | $528K | 0.0% | +7.6% | 0.011% | |
| 8/14/2024 | Bank of Montreal Can | 132,318 | $5.36M | 0.0% | -0.5% | 0.109% | |
| 8/14/2024 | HighVista Strategies LLC | 7,566 | $290K | 0.1% | +4.1% | 0.006% | |
| 8/14/2024 | ProShare Advisors LLC | 7,492 | $287K | 0.0% | -11.4% | 0.006% | |
| 8/14/2024 | Profund Advisors LLC | 42,968 | $1.65M | 0.1% | +90.7% | 0.035% | |
| 8/13/2024 | Ensign Peak Advisors Inc | 82,997 | $3.18M | 0.0% | -68.1% | 0.068% | |
| 8/13/2024 | Sei Investments Co. | 34,666 | $1.33M | 0.0% | -13.0% | 0.029% | |
| 8/12/2024 | Seven Eight Capital LP | 7,101 | $272K | 0.0% | -61.5% | 0.006% | |
| 8/12/2024 | Hsbc Holdings PLC | 34,924 | $1.34M | 0.0% | -64.6% | 0.029% | |
| 8/12/2024 | Amalgamated Bank | 6,995 | $268K | 0.0% | +5.4% | 0.006% | |
| 8/12/2024 | E Fund Management Co. Ltd. | 14,696 | $564K | 0.0% | +109.0% | 0.012% | |
| 8/10/2024 | Mutual of America Capital Management LLC | 27,466 | $1.05M | 0.0% | -4.1% | 0.023% | |
| 8/9/2024 | Edgestream Partners L.P. | 54,572 | $2.09M | 0.1% | +240.4% | 0.045% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 33,696 | $1.29M | 0.0% | -50.6% | 0.028% | |
| 8/8/2024 | Envestnet Asset Management Inc. | 134,536 | $5.16M | 0.0% | +42.2% | 0.111% | |
| 8/8/2024 | Oppenheimer Asset Management Inc. | 12,754 | $489K | 0.0% | +46.7% | 0.011% | |
| 8/8/2024 | State of New Jersey Common Pension Fund D | 45,241 | $1.74M | 0.0% | +6.6% | 0.037% | |
| 8/6/2024 | Savant Capital LLC | 13,598 | $522K | 0.0% | N/A | 0.011% | |
| 8/6/2024 | Candriam S.C.A. | 543,035 | $20.83M | 0.1% | -7.2% | 0.447% | |
| 8/5/2024 | Arizona State Retirement System | 22,013 | $844K | 0.0% | +12.7% | 0.018% | |
| 8/5/2024 | Victory Capital Management Inc. | 461,866 | $17.72M | 0.0% | -6.1% | 0.381% | |
| 8/3/2024 | TD Asset Management Inc | 311,832 | $11.96M | 0.0% | -32.1% | 0.257% | |
| 8/1/2024 | Fiera Capital Corp | 1,401,190 | $53.75M | 0.2% | +47.7% | 1.155% | |
| 8/1/2024 | Rhumbline Advisers | 123,565 | $4.74M | 0.0% | +2.2% | 0.102% | |
| 8/1/2024 | Lisanti Capital Growth LLC | 24,885 | $955K | 0.2% | -72.1% | 0.021% | |
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| 7/31/2024 | nVerses Capital LLC | 2,800 | $107K | 0.1% | +300.0% | 0.002% | |
| 7/29/2024 | Peregrine Capital Management LLC | 114,279 | $4.38M | 0.1% | +23.3% | 0.094% | |
| 7/29/2024 | Principal Financial Group Inc. | 12,885 | $494K | 0.0% | -84.8% | 0.011% | |
| 7/29/2024 | Panagora Asset Management Inc. | 23,640 | $907K | 0.0% | N/A | 0.019% | |
| 7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 19,614 | $752K | 0.0% | +15.5% | 0.016% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 72,468 | $2.78M | 0.0% | -37.2% | 0.060% | |
| 7/26/2024 | Bank of New York Mellon Corp | 345,195 | $13.24M | 0.0% | +6.9% | 0.284% | |
| 7/20/2024 | China Universal Asset Management Co. Ltd. | 14,260 | $547K | 0.1% | -38.5% | 0.012% | |
| 7/20/2024 | Nisa Investment Advisors LLC | 17,250 | $662K | 0.0% | -74.4% | 0.014% | |
| 7/18/2024 | Assenagon Asset Management S.A. | 734,708 | $28.18M | 0.1% | -63.7% | 0.605% | |
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