| 11/27/2024 | Franklin Resources Inc. | 72,653 | $600K | 0.0% | N/A | 0.029% | |
| 11/19/2024 | Barclays PLC | 184,189 | $1.53M | 0.0% | +349.2% | 0.073% | |
| 11/18/2024 | Neo Ivy Capital Management | 16,482 | $136K | 0.0% | N/A | 0.007% | |
| 11/16/2024 | Geode Capital Management LLC | 2,752,077 | $22.87M | 0.0% | +6.3% | 1.091% | |
| 11/15/2024 | M&T Bank Corp | 21,757 | $181K | 0.0% | -21.6% | 0.009% | |
| 11/15/2024 | Barclays PLC | 184,189 | $1.53M | 0.0% | +349.2% | 0.073% | |
|
| 11/15/2024 | Y Intercept Hong Kong Ltd | 12,646 | $105K | 0.0% | N/A | 0.005% | |
| 11/15/2024 | Pier Capital LLC | 475,852 | $3.95M | 0.6% | -0.5% | 0.189% | |
| 11/15/2024 | Orion Portfolio Solutions LLC | 135,749 | $1.13M | 0.0% | +4.8% | 0.054% | |
| 11/15/2024 | XTX Topco Ltd | 23,252 | $193K | 0.0% | N/A | 0.009% | |
| 11/15/2024 | Jane Street Group LLC | 71,090 | $591K | 0.0% | -73.9% | 0.028% | |
| 11/15/2024 | State Street Corp | 2,750,773 | $22.86M | 0.0% | -0.6% | 1.091% | |
| 11/15/2024 | Systematic Financial Management LP | 1,612,161 | $13.40M | 0.3% | +14.7% | 0.639% | |
| 11/15/2024 | Quantinno Capital Management LP | 336,527 | $2.80M | 0.0% | +610.2% | 0.133% | |
| 11/15/2024 | Readystate Asset Management LP | 138,422 | $1.15M | 0.0% | N/A | 0.055% | |
| 11/15/2024 | Point72 DIFC Ltd | 2,660,378 | $22.11M | 0.7% | N/A | 1.055% | |
| 11/15/2024 | Point72 Asset Management L.P. | 1,026,749 | $8.53M | 0.0% | -70.8% | 0.407% | |
| 11/15/2024 | Portolan Capital Management LLC | 1,792,529 | $14.90M | 1.1% | -2.9% | 0.711% | |
| 11/15/2024 | Clearline Capital LP | 189,239 | $1.57M | 0.1% | N/A | 0.075% | |
| 11/15/2024 | Erste Asset Management GmbH | 28,400 | $239K | 0.0% | N/A | 0.011% | |
| 11/14/2024 | Braidwell LP | 8,353,287 | $69.42M | 2.0% | -7.4% | 3.312% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,760 | $1.71M | 0.0% | -12.2% | 0.082% | |
| 11/14/2024 | MetLife Investment Management LLC | 64,736 | $538K | 0.0% | +129.1% | 0.026% | |
| 11/13/2024 | Glenmede Trust Co. NA | 2,226,034 | $18.50M | 0.1% | -1.4% | 0.883% | |
| 11/13/2024 | Quantbot Technologies LP | 7,432 | $62K | 0.0% | -54.6% | 0.003% | |
| 11/13/2024 | FMR LLC | 2,479,235 | $20.60M | 0.0% | -6.0% | 0.983% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 58,987 | $490K | 0.0% | +36.0% | 0.023% | |
| 11/12/2024 | Algert Global LLC | 101,718 | $845K | 0.0% | -32.6% | 0.040% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 946,576 | $7.87M | 0.0% | +6.3% | 0.375% | |
| 11/12/2024 | Massachusetts Financial Services Co. MA | 3,601,725 | $29.93M | 0.0% | -20.8% | 1.428% | |
| 11/9/2024 | Intech Investment Management LLC | 24,012 | $200K | 0.0% | N/A | 0.010% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 390,267 | $3.24M | 0.0% | -13.4% | 0.155% | |
| 11/8/2024 | Jennison Associates LLC | 2,980,645 | $24.77M | 0.0% | -34.6% | 1.182% | |
| 11/7/2024 | Thrivent Financial for Lutherans | 214,645 | $1.78M | 0.0% | +14.3% | 0.085% | |
| 11/6/2024 | Royce & Associates LP | 908,778 | $7.55M | 0.1% | +130.4% | 0.360% | |
| 11/6/2024 | Sivik Global Healthcare LLC | 425,000 | $3.53M | 1.5% | -5.6% | 0.168% | |
| 11/5/2024 | Victory Capital Management Inc. | 58,327 | $485K | 0.0% | +312.3% | 0.023% | |
| 11/4/2024 | Venturi Wealth Management LLC | 5,705 | $47K | 0.0% | N/A | 0.002% | |
| 10/31/2024 | Kornitzer Capital Management Inc. KS | 519,890 | $4.32M | 0.1% | +0.7% | 0.206% | |
| 10/31/2024 | Principal Financial Group Inc. | 352,600 | $2.93M | 0.0% | -47.1% | 0.140% | |
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| 10/29/2024 | Cannon Global Investment Management LLC | 71,000 | $590K | 0.9% | N/A | 0.028% | |
| 10/25/2024 | Roubaix Capital LLC | 237,747 | $1.98M | 1.1% | -45.5% | 0.094% | |
| 10/25/2024 | China Universal Asset Management Co. Ltd. | 27,225 | $226K | 0.0% | +74.5% | 0.011% | |
| 10/24/2024 | Custom Index Systems LLC | 11,686 | $97K | 0.1% | N/A | 0.005% | |
| 10/23/2024 | E. Ohman J or Asset Management AB | 232,751 | $1.93M | 0.0% | +28.8% | 0.092% | |
| 10/18/2024 | Blue Trust Inc. | 17,409 | $145K | 0.0% | +181.1% | 0.007% | |
| 10/16/2024 | Bleakley Financial Group LLC | 32,034 | $266K | 0.0% | +38.3% | 0.013% | |
| 10/11/2024 | Creative Planning | 44,943 | $373K | 0.0% | +4.4% | 0.018% | |
| 10/5/2024 | Handelsbanken Fonder AB | 44,600 | $371K | 0.0% | +35.6% | 0.018% | |
| 10/3/2024 | SG Americas Securities LLC | 30,807 | $256K | 0.0% | N/A | 0.012% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 4,449 | $32K | 0.0% | N/A | 0.002% | |
| 8/27/2024 | Clearbridge Investments LLC | 1,054,109 | $7.55M | 0.0% | +31.7% | 0.418% | |
| 8/16/2024 | Systematic Financial Management LP | 1,405,662 | $10.07M | 0.3% | -6.6% | 0.558% | |
| 8/16/2024 | Algert Global LLC | 150,878 | $1.08M | 0.0% | N/A | 0.060% | |
| 8/15/2024 | Mackenzie Financial Corp | 5,860,641 | $41.96M | 0.1% | +16.8% | 2.326% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 43,372 | $311K | 0.0% | N/A | 0.017% | |
| 8/15/2024 | Millennium Management LLC | 5,968,592 | $42.74M | 0.0% | +12.3% | 2.369% | |
| 8/15/2024 | Dragoneer Investment Group LLC | 750,468 | $5.37M | 0.1% | N/A | 0.298% | |
| 8/15/2024 | AQR Capital Management LLC | 773,013 | $5.54M | 0.0% | -72.6% | 0.307% | |
| 8/15/2024 | Alpha DNA Investment Management LLC | 57,037 | $408K | 0.2% | N/A | 0.023% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 4,449 | $32K | 0.0% | N/A | 0.002% | |
| 8/15/2024 | Point72 Europe London LLP | 2,468,465 | $17.67M | 1.5% | +12.2% | 0.980% | |
| 8/14/2024 | Squarepoint Ops LLC | 355,590 | $2.55M | 0.0% | +181.8% | 0.141% | |
| 8/14/2024 | Point72 Asset Management L.P. | 3,519,561 | $25.20M | 0.1% | +149.6% | 1.397% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 284,146 | $2.03M | 0.0% | -21.1% | 0.113% | |
| 8/14/2024 | Marshall Wace LLP | 4,004,884 | $28.68M | 0.0% | -17.1% | 1.590% | |
| 8/14/2024 | Epoch Investment Partners Inc. | 101,308 | $725K | 0.0% | -63.7% | 0.040% | |
| 8/14/2024 | Frank Rimerman Advisors LLC | 55,668 | $399K | 0.0% | N/A | 0.022% | |
| 8/13/2024 | Symmetry Investments LP | 115,000 | $823K | 0.1% | N/A | 0.046% | |
| 8/13/2024 | Ensign Peak Advisors Inc | 37,150 | $266K | 0.0% | N/A | 0.015% | |
| 8/13/2024 | Thrivent Financial for Lutherans | 187,760 | $1.34M | 0.0% | +6.8% | 0.075% | |
| 8/13/2024 | Sei Investments Co. | 20,670 | $148K | 0.0% | -68.8% | 0.008% | |
| 8/13/2024 | Granite Investment Partners LLC | 999,159 | $7.15M | 0.3% | -11.1% | 0.397% | |
| 8/12/2024 | Seven Eight Capital LP | 14,712 | $105K | 0.0% | -75.5% | 0.006% | |
| 8/12/2024 | Blair William & Co. IL | 95,618 | $685K | 0.0% | -3.2% | 0.038% | |
| 8/12/2024 | Amalgamated Bank | 3,871 | $28K | 0.0% | -82.3% | 0.002% | |
| 8/9/2024 | Gtcr LLC | 20,150,005 | $144.27M | 12.5% | -7.1% | 7.998% | |
| 8/9/2024 | Renaissance Technologies LLC | 3,881,441 | $27.79M | 0.0% | +20.8% | 1.541% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 658,397 | $4.71M | 0.0% | -18.1% | 0.261% | |
| 8/9/2024 | Massachusetts Financial Services Co. MA | 4,550,503 | $32.58M | 0.0% | +15.1% | 1.806% | |
| 8/7/2024 | Pier Capital LLC | 478,355 | $3.43M | 0.5% | -5.5% | 0.190% | |
| 8/7/2024 | Headlands Technologies LLC | 14,935 | $107K | 0.0% | +205.9% | 0.006% | |
| 8/7/2024 | Monaco Asset Management SAM | 200,000 | $1.43M | 0.2% | +26.5% | 0.079% | |
| 8/7/2024 | Choreo LLC | 67,310 | $467K | 0.0% | N/A | 0.027% | |
| 8/5/2024 | Victory Capital Management Inc. | 14,147 | $101K | 0.0% | -57.6% | 0.006% | |
| 8/5/2024 | VELA Investment Management LLC | 95,866 | $686K | 0.2% | +29.0% | 0.038% | |
| 8/2/2024 | Roubaix Capital LLC | 436,218 | $3.12M | 2.0% | N/A | 0.173% | |
| 8/1/2024 | Rhumbline Advisers | 171,489 | $1.23M | 0.0% | +30.4% | 0.068% | |
| 7/30/2024 | Sivik Global Healthcare LLC | 450,000 | $3.22M | 1.2% | +23.3% | 0.179% | |
| 7/29/2024 | Principal Financial Group Inc. | 666,187 | $4.77M | 0.0% | +62.4% | 0.264% | |
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| 7/29/2024 | Panagora Asset Management Inc. | 11,507 | $82K | 0.0% | -57.0% | 0.005% | |
| 7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 25,450 | $182K | 0.0% | +32.3% | 0.010% | |
| 7/26/2024 | Liontrust Investment Partners LLP | 43,845 | $314K | 0.0% | +14.7% | 0.017% | |
| 7/26/2024 | Bank of New York Mellon Corp | 506,413 | $3.63M | 0.0% | +30.1% | 0.201% | |
| 7/18/2024 | Blue Trust Inc. | 6,194 | $44K | 0.0% | N/A | 0.002% | |
| 7/16/2024 | Wedmont Private Capital | 38,507 | $276K | 0.0% | -9.3% | 0.015% | |
| 7/10/2024 | Simplicity Wealth LLC | 23,131 | $166K | 0.0% | -21.9% | 0.009% | |
| 7/2/2024 | GAMMA Investing LLC | 3,585 | $26K | 0.0% | +310.2% | 0.001% | |
| 5/16/2024 | California State Teachers Retirement System | 112,186 | $973K | 0.0% | -5.1% | 0.045% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 57,076 | $495K | 0.0% | -66.8% | 0.023% | |
