| 11/16/2024 | Geode Capital Management LLC | 3,185,347 | $52.92M | 0.0% | +0.3% | 2.114% | |
| 11/15/2024 | First Sabrepoint Capital Management LP | 1,000,000 | $16.61M | 4.8% | -19.9% | 0.664% | |
| 11/15/2024 | Barclays PLC | 230,098 | $3.82M | 0.0% | +298.8% | 0.153% | |
| 11/15/2024 | XTX Topco Ltd | 17,837 | $296K | 0.0% | N/A | 0.012% | |
| 11/15/2024 | Jane Street Group LLC | 173,021 | $2.87M | 0.0% | -28.0% | 0.115% | |
| 11/15/2024 | Wellington Management Group LLP | 5,218,537 | $86.68M | 0.0% | -6.5% | 3.463% | |
|
| 11/15/2024 | State Street Corp | 3,116,661 | $51.77M | 0.0% | +2.2% | 2.068% | |
| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 406,830 | $6.76M | 0.0% | N/A | 0.270% | |
| 11/15/2024 | HighVista Strategies LLC | 121,607 | $2.02M | 0.7% | +8.5% | 0.081% | |
| 11/15/2024 | Centiva Capital LP | 30,634 | $509K | 0.0% | +33.5% | 0.020% | |
| 11/15/2024 | Erste Asset Management GmbH | 89,186 | $1.49M | 0.0% | N/A | 0.059% | |
| 11/14/2024 | Verition Fund Management LLC | 18,581 | $309K | 0.0% | N/A | 0.012% | |
| 11/14/2024 | Capstone Investment Advisors LLC | 19,149 | $318K | 0.0% | N/A | 0.013% | |
| 11/14/2024 | Martingale Asset Management L P | 131,286 | $2.18M | 0.1% | -3.4% | 0.087% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,132 | $4.79M | 0.0% | -11.8% | 0.191% | |
| 11/13/2024 | BNP Paribas Financial Markets | 59,826 | $994K | 0.0% | +25.5% | 0.040% | |
| 11/13/2024 | FMR LLC | 22,881,865 | $380.07M | 0.0% | -1.7% | 15.186% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 72,634 | $1.21M | 0.0% | -2.8% | 0.048% | |
| 11/13/2024 | Mirabella Financial Services LLP | 56,750 | $943K | 0.1% | +57.0% | 0.038% | |
| 11/13/2024 | Loomis Sayles & Co. L P | 1,835,149 | $30.48M | 0.0% | -0.2% | 1.218% | |
| 11/13/2024 | Daiwa Securities Group Inc. | 45,952 | $763K | 0.0% | -11.1% | 0.030% | |
| 11/12/2024 | Cape Ann Asset Management Ltd | 1,048,300 | $17.41M | 11.9% | N/A | 0.696% | |
| 11/12/2024 | Swedbank AB | 2,513,300 | $41.75M | 0.1% | +225.8% | 1.668% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 2,145,552 | $35.64M | 0.0% | +3.9% | 1.424% | |
| 11/12/2024 | Banco Santander S.A. | 60,355 | $1.00M | 0.0% | -1.1% | 0.040% | |
| 11/9/2024 | Intech Investment Management LLC | 24,944 | $414K | 0.0% | N/A | 0.017% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 61,312 | $1.02M | 0.0% | -36.2% | 0.040% | |
| 11/8/2024 | Segall Bryant & Hamill LLC | 304,206 | $5.05M | 0.1% | +1.5% | 0.199% | |
| 11/7/2024 | Fourth Sail Capital LP | 1,520,138 | $25.25M | 6.3% | -30.0% | 0.996% | |
| 11/6/2024 | KBC Group NV | 4,075 | $68K | 0.0% | +62.3% | 0.003% | |
| 11/6/2024 | Plato Investment Management Ltd | 8,853 | $147K | 0.0% | N/A | 0.006% | |
| 11/5/2024 | Victory Capital Management Inc. | 92,133 | $1.53M | 0.0% | +32.3% | 0.060% | |
| 11/4/2024 | State of New Jersey Common Pension Fund D | 129,815 | $2.16M | 0.0% | +9.4% | 0.085% | |
| 11/1/2024 | Fiera Capital Corp | 429,747 | $7.14M | 0.0% | +1.5% | 0.282% | |
| 10/31/2024 | Principal Financial Group Inc. | 11,937 | $198K | 0.0% | -30.4% | 0.008% | |
| 10/30/2024 | Asset Management One Co. Ltd. | 62,777 | $1.04M | 0.0% | +1.4% | 0.040% | |
| 10/29/2024 | Cannon Global Investment Management LLC | 12,200 | $203K | 0.3% | N/A | 0.008% | |
| 10/29/2024 | Van ECK Associates Corp | 2,259 | $36K | 0.0% | +51.0% | 0.001% | |
| 10/29/2024 | Harbor Capital Advisors Inc. | 824,985 | $13.70M | 0.6% | +207.4% | 0.524% | |
| 10/25/2024 | New York State Teachers Retirement System | 5,725 | $95K | 0.0% | N/A | 0.004% | |
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| 10/24/2024 | Nisa Investment Advisors LLC | 22,174 | $368K | 0.0% | +3.2% | 0.014% | |
| 10/23/2024 | Assenagon Asset Management S.A. | 84,658 | $1.41M | 0.0% | -76.6% | 0.054% | |
| 10/17/2024 | Marathon Asset Management Ltd | 1,689,632 | $28.07M | 0.8% | +1.6% | 1.072% | |
| 10/15/2024 | Swedbank AB | 2,513,300 | $41.75M | 0.1% | +225.8% | 1.595% | |
| 10/11/2024 | Creative Planning | 10,894 | $181K | 0.0% | N/A | 0.007% | |
| 10/10/2024 | Inspire Investing LLC | 24,890 | $413K | 0.0% | +5.2% | 0.016% | |
| 10/8/2024 | Snow Phipps Group LLC | 2,694,353 | $44.75M | 15.7% | +0.1% | 1.710% | |
| 10/5/2024 | Handelsbanken Fonder AB | 162,702 | $2.70M | 0.0% | -12.1% | 0.103% | |
| 10/3/2024 | SG Americas Securities LLC | 41,422 | $688K | 0.0% | N/A | 0.026% | |
| 8/19/2024 | Fiera Capital Corp | 423,191 | $6.32M | 0.0% | +38.2% | 0.269% | |
| 8/16/2024 | Quarry LP | 3,347 | $50K | 0.0% | N/A | 0.002% | |
| 8/16/2024 | Algert Global LLC | 66,351 | $991K | 0.0% | -85.5% | 0.042% | |
| 8/16/2024 | Driehaus Capital Management LLC | 72,000 | $1.08M | 0.0% | +6.8% | 0.046% | |
| 8/15/2024 | Susquehanna Portfolio Strategies LLC | 101,927 | $1.52M | 0.1% | -25.6% | 0.065% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 32,583 | $487K | 0.0% | N/A | 0.021% | |
| 8/15/2024 | Mackenzie Financial Corp | 22,399 | $335K | 0.0% | +4.6% | 0.014% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 74,753 | $1.12M | 0.0% | +1.0% | 0.047% | |
| 8/15/2024 | Millennium Management LLC | 209,211 | $3.13M | 0.0% | +60.8% | 0.133% | |
| 8/15/2024 | AQR Capital Management LLC | 81,548 | $1.22M | 0.0% | -36.0% | 0.052% | |
| 8/15/2024 | AXA S.A. | 228,814 | $3.42M | 0.0% | -36.0% | 0.145% | |
| 8/15/2024 | Caxton Associates LP | 42,566 | $636K | 0.0% | N/A | 0.027% | |
| 8/14/2024 | Engine Capital Management LP | 2,927,487 | $43.74M | 8.2% | +3.7% | 1.858% | |
| 8/14/2024 | Marshall Wace LLP | 11,500 | $172K | 0.0% | +9.5% | 0.007% | |
| 8/14/2024 | Lombard Odier Asset Management USA Corp | 298,660 | $4.46M | 0.3% | -35.3% | 0.190% | |
| 8/14/2024 | HighVista Strategies LLC | 112,107 | $1.68M | 0.6% | -31.4% | 0.071% | |
| 8/14/2024 | ProShare Advisors LLC | 17,560 | $262K | 0.0% | -25.4% | 0.011% | |
| 8/13/2024 | Thrivent Financial for Lutherans | 311,270 | $4.65M | 0.0% | +38.6% | 0.198% | |
| 8/13/2024 | Sei Investments Co. | 89,476 | $1.34M | 0.0% | N/A | 0.057% | |
| 8/12/2024 | Inspire Investing LLC | 23,665 | $354K | 0.0% | -3.4% | 0.015% | |
| 8/12/2024 | Hsbc Holdings PLC | 44,651 | $661K | 0.0% | -90.9% | 0.028% | |
| 8/12/2024 | Mondrian Investment Partners LTD | 105,353 | $1.63M | 0.0% | N/A | 0.067% | |
| 8/9/2024 | Fourth Sail Capital LP | 2,170,727 | $32.43M | 7.4% | +2.3% | 1.377% | |
| 8/9/2024 | Renaissance Technologies LLC | 330,400 | $4.94M | 0.0% | +56.7% | 0.210% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 7,122,027 | $106.40M | 0.0% | -0.7% | 4.519% | |
| 8/8/2024 | American Century Companies Inc. | 303,647 | $4.54M | 0.0% | +15.6% | 0.193% | |
| 8/8/2024 | State of New Jersey Common Pension Fund D | 118,613 | $1.77M | 0.0% | -44.3% | 0.075% | |
| 8/7/2024 | Daiwa Securities Group Inc. | 51,703 | $772K | 0.0% | -31.8% | 0.033% | |
| 8/7/2024 | Van Berkom & Associates Inc. | 6,951,804 | $103.86M | 3.1% | +2.2% | 4.411% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 15,496 | $232K | 0.0% | -83.8% | 0.010% | |
| 8/5/2024 | Arizona State Retirement System | 37,499 | $560K | 0.0% | +2.1% | 0.024% | |
| 8/5/2024 | Victory Capital Management Inc. | 69,663 | $1.04M | 0.0% | +13.6% | 0.044% | |
| 8/3/2024 | First Pacific Advisors LP | 799,146 | $11.94M | 0.2% | -1.8% | 0.507% | |
| 8/1/2024 | Fiera Capital Corp | 423,191 | $6.32M | 0.0% | +38.2% | 0.269% | |
| 8/1/2024 | Rhumbline Advisers | 198,778 | $2.97M | 0.0% | +3.9% | 0.126% | |
| 8/1/2024 | Versor Investments LP | 35,709 | $533K | 0.1% | +84.1% | 0.023% | |
| 7/31/2024 | nVerses Capital LLC | 1,700 | $25K | 0.0% | N/A | 0.001% | |
| 7/29/2024 | Panagora Asset Management Inc. | 446,567 | $6.67M | 0.0% | -12.4% | 0.283% | |
| 7/29/2024 | Banco Santander S.A. | 61,015 | $912K | 0.0% | -1.4% | 0.039% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 9,515 | $142K | 0.0% | +144.7% | 0.006% | |
| 7/26/2024 | Liontrust Investment Partners LLP | 65,000 | $971K | 0.0% | +14.0% | 0.041% | |
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| 7/26/2024 | Bailard Inc. | 19,900 | $297K | 0.0% | +91.3% | 0.013% | |
| 7/26/2024 | Bank of New York Mellon Corp | 1,511,443 | $22.58M | 0.0% | -9.1% | 0.959% | |
| 7/24/2024 | SummerHaven Investment Management LLC | 61,738 | $922K | 0.6% | +1.6% | 0.039% | |
| 7/18/2024 | Snow Phipps Group LLC | 2,692,364 | $40.22M | 15.5% | -43.9% | 1.708% | |
| 7/18/2024 | Assenagon Asset Management S.A. | 361,092 | $5.40M | 0.0% | -25.9% | 0.229% | |
| 7/17/2024 | Clear Harbor Asset Management LLC | 27,524 | $411K | 0.0% | -8.5% | 0.017% | |
| 7/16/2024 | Diversified Trust Co | 25,284 | $378K | 0.0% | +6.7% | 0.016% | |
| 7/9/2024 | Harbor Capital Advisors Inc. | 268,412 | $4.01M | 0.3% | +218.5% | 0.170% | |
| 5/28/2024 | Boston Partners | 2,876,117 | $42.01M | 0.1% | -42.1% | 1.825% | |
| 5/21/2024 | Swedbank AB | 771,500 | $11.24M | 0.0% | N/A | 0.490% | |
