| 11/15/2024 | Wellington Management Group LLP | 1,892,147 | $22.01M | 0.0% | +2.2% | 0.000% | |
| 10/18/2024 | Blue Trust Inc. | 31,899 | $363K | 0.0% | +75.0% | 0.017% | |
| 10/8/2024 | Genesis Investment Management LLP | 1,590,258 | $18.50M | 3.6% | +33.9% | 0.861% | |
| 8/12/2024 | First Eagle Investment Management LLC | 15,741,885 | $179.14M | 0.4% | +1.2% | 8.521% | |
| 8/9/2024 | Renaissance Technologies LLC | 478,665 | $5.45M | 0.0% | -5.8% | 0.259% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 166,734 | $1.90M | 0.0% | +82.0% | 0.090% | |
|
| 8/8/2024 | American Century Companies Inc. | 79,367 | $903K | 0.0% | +37.5% | 0.043% | |
| 8/7/2024 | Malaga Cove Capital LLC | 57,632 | $656K | 0.3% | +39.8% | 0.031% | |
| 8/7/2024 | Mawer Investment Management Ltd. | 2,946,305 | $33.53M | 0.2% | -0.1% | 1.595% | |
| 8/2/2024 | Privium Fund Management UK Ltd | 120,892 | $1.35M | 0.5% | +98.1% | 0.000% | |
| 8/1/2024 | Ritholtz Wealth Management | 12,807 | $146K | 0.0% | N/A | 0.000% | |
| 7/29/2024 | Ameritas Advisory Services LLC | 19,879 | $226K | 0.0% | -5.4% | 0.000% | |
| 7/25/2024 | Baillie Gifford & Co. | 702,978 | $8M | 0.0% | -7.6% | 0.000% | |
| 7/22/2024 | Ninety One UK Ltd | 186,414 | $2.12M | 0.0% | N/A | 0.000% | |
| 7/18/2024 | Blue Trust Inc. | 18,231 | $219K | 0.0% | +55.3% | 0.010% | |
| 7/18/2024 | Naples Global Advisors LLC | 33,595 | $382K | 0.0% | +12.6% | 0.000% | |
| 7/12/2024 | Genesis Investment Management LLP | 1,187,665 | $13.52M | 2.7% | -5.7% | 0.000% | |
| 5/9/2024 | First Eagle Investment Management LLC | 15,556,915 | $186.53M | 0.4% | -0.2% | 8.421% | |
| 5/6/2024 | Mawer Investment Management Ltd. | 2,950,605 | $35.38M | 0.2% | -0.3% | 0.000% | |
| 5/1/2024 | Baillie Gifford & Co. | 760,470 | $9.12M | 0.0% | +124.3% | 0.000% | |
| 4/30/2024 | Privium Fund Management UK Ltd | 61,029 | $735K | 0.4% | -19.6% | 0.000% | |
| 3/5/2024 | Wellington Management Group LLP | 530,075 | $6.65M | 0.0% | +3.9% | 0.287% | |
| 2/14/2024 | Privium Fund Management UK Ltd | 75,908 | $952K | 0.6% | N/A | 0.041% | |
| 2/14/2024 | Discerene Group LP | 2,520,503 | $31.61M | 4.0% | -0.9% | 1.364% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 5,183 | $65K | 0.0% | +43,091.7% | 0.003% | |
| 2/12/2024 | Mercer Investments LLC | 242,825 | $3.05M | 4.0% | -1.4% | 0.131% | |
| 2/9/2024 | Trexquant Investment LP | 30,726 | $385K | 0.0% | N/A | 0.017% | |
| 2/9/2024 | D.A. Davidson & CO. | 16,650 | $209K | 0.0% | N/A | 0.009% | |
| 2/9/2024 | Dynamic Technology Lab Private Ltd | 30,522 | $383K | 0.0% | N/A | 0.017% | |
| 2/8/2024 | Robeco Institutional Asset Management B.V. | 3,515 | $44K | 0.0% | -97.8% | 0.002% | |
| 2/8/2024 | First Eagle Investment Management LLC | 15,588,512 | $195.48M | 0.5% | +3.2% | 8.438% | |
| 2/8/2024 | Quadrant Capital Group LLC | 17,710 | $222K | 0.0% | +20.8% | 0.010% | |
| 2/7/2024 | Jump Financial LLC | 36,800 | $461K | 0.0% | +145.3% | 0.020% | |
| 2/7/2024 | Mawer Investment Management Ltd. | 2,960,278 | $37.12M | 0.2% | -63.6% | 1.602% | |
| 2/6/2024 | ABS Direct Equity Fund LLC | 98,213 | $1.23M | 1.2% | N/A | 0.053% | |
| 2/6/2024 | Malaga Cove Capital LLC | 27,259 | $342K | 0.1% | +55.6% | 0.015% | |
| 2/2/2024 | Glenorchy Capital Ltd | 25,984 | $326K | 0.1% | N/A | 0.014% | |
| 2/1/2024 | Signaturefd LLC | 3,494 | $44K | 0.0% | +42.4% | 0.002% | |
| 1/31/2024 | Euro Pacific Asset Management LLC | 229,206 | $2.90M | 0.6% | -2.1% | 0.124% | |
| 1/30/2024 | Investors Research Corp | 35,175 | $441K | 0.1% | -6.6% | 0.019% | |
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| 1/26/2024 | Baillie Gifford & Co. | 339,096 | $4.25M | 0.0% | +6.6% | 0.184% | |
| 1/18/2024 | Blue Trust Inc. | 13,416 | $169K | 0.0% | +29.9% | 0.007% | |
| 1/11/2024 | Naples Global Advisors LLC | 30,095 | $377K | 0.0% | +78.1% | 0.016% | |
| 12/6/2023 | Citigroup Inc. | 3,365 | $42K | 0.0% | -61.4% | 0.002% | |
| 12/1/2023 | Wellington Management Group LLP | 510,194 | $6.43M | 0.0% | +5.1% | 0.276% | |
| 11/14/2023 | Van Lanschot Kempen Investment Management N.V. | 97,647 | $1.23M | 0.0% | -35.0% | 0.053% | |
| 11/14/2023 | MQS Management LLC | 22,939 | $289K | 0.2% | N/A | 0.012% | |
| 11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 21,880 | $276K | 0.0% | -51.4% | 0.012% | |
| 11/13/2023 | Baillie Gifford & Co. | 318,214 | $4.01M | 0.0% | -5.0% | 0.172% | |
| 11/13/2023 | PNC Financial Services Group Inc. | 4,388 | $55K | 0.0% | -33.7% | 0.002% | |
| 11/9/2023 | Mercer Investments LLC | 246,381 | $3.10M | 5.0% | -8.9% | 0.133% | |
| 11/8/2023 | First Eagle Investment Management LLC | 15,102,801 | $190.30M | 0.5% | +1.3% | 8.175% | |
| 11/7/2023 | Jump Financial LLC | 15,000 | $189K | 0.0% | +24.0% | 0.008% | |
| 11/6/2023 | AdvisorShares Investments LLC | 25,869 | $326K | 0.1% | -12.2% | 0.014% | |
| 11/6/2023 | Mawer Investment Management Ltd. | 8,141,975 | $102.59M | 0.5% | -21.8% | 4.407% | |
| 11/6/2023 | Euro Pacific Asset Management LLC | 234,069 | $2.95M | 0.7% | -25.6% | 0.127% | |
| 10/31/2023 | Malaga Cove Capital LLC | 17,523 | $221K | 0.1% | N/A | 0.009% | |
| 10/30/2023 | Harel Insurance Investments & Financial Services Ltd. | 2,598 | $32K | 0.0% | N/A | 0.001% | |
| 10/24/2023 | Robeco Institutional Asset Management B.V. | 160,488 | $2.02M | 0.0% | +33.1% | 0.087% | |
| 10/16/2023 | Naples Global Advisors LLC | 16,895 | $213K | 0.0% | -8.2% | 0.009% | |
| 10/11/2023 | Ronald Blue Trust Inc. | 10,327 | $130K | 0.0% | +204.8% | 0.006% | |
| 10/10/2023 | Perpetual Ltd | 106,205 | $1.34M | 0.0% | +61.7% | 0.057% | |
| 8/11/2023 | Guggenheim Capital LLC | 77,649 | $1.26M | 0.0% | +47.0% | 0.042% | |
| 8/10/2023 | Discerene Group LP | 2,544,156 | $41.29M | 5.4% | -1.4% | 1.377% | |
| 8/10/2023 | US Bancorp DE | 3,215 | $52K | 0.0% | -58.6% | 0.002% | |
| 8/9/2023 | AdvisorShares Investments LLC | 29,465 | $478K | 0.1% | +7.9% | 0.016% | |
| 8/4/2023 | Quantinno Capital Management LP | 10,703 | $174K | 0.0% | N/A | 0.006% | |
| 7/28/2023 | Baillie Gifford & Co. | 335,114 | $5.44M | 0.0% | -6.4% | 0.181% | |
| 7/27/2023 | Channing Global Advisors LLC | 9,426 | $153K | 0.2% | +62.3% | 0.005% | |
| 7/24/2023 | Robeco Institutional Asset Management B.V. | 120,543 | $1.96M | 0.0% | +589.7% | 0.065% | |
| 7/21/2023 | Creative Planning | 21,325 | $346K | 0.0% | +5.6% | 0.012% | |
| 7/17/2023 | Naples Global Advisors LLC | 18,395 | $299K | 0.0% | N/A | 0.010% | |
| 7/14/2023 | Ronald Blue Trust Inc. | 3,388 | $53K | 0.0% | -86.9% | 0.002% | |
| 7/13/2023 | Perpetual Ltd | 65,697 | $1.07M | 0.0% | -40.6% | 0.036% | |
| 5/15/2023 | Centerstone Investors LLC | 257,786 | $4.03M | 4.7% | +5.1% | 0.140% | |
| 5/12/2023 | Van Lanschot Kempen Investment Management N.V. | 150,247 | $2.35M | 0.0% | -19.5% | 0.081% | |
| 5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 72,180 | $1.13M | 0.0% | -40.3% | 0.039% | |
| 5/12/2023 | Ethic Inc. | 50,708 | $793K | 0.0% | +12.2% | 0.027% | |
| 5/11/2023 | Guggenheim Capital LLC | 52,819 | $826K | 0.0% | +351.2% | 0.029% | |
| 5/9/2023 | AdvisorShares Investments LLC | 27,300 | $427K | 0.1% | N/A | 0.015% | |
| 5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 63,204 | $988K | 0.0% | +20.4% | 0.034% | |
| 5/8/2023 | Perpetual Ltd | 110,661 | $1.73M | 0.0% | N/A | 0.060% | |
| 5/5/2023 | Mawer Investment Management Ltd. | 10,648,888 | $166.44M | 0.9% | -0.8% | 5.764% | |
| 5/4/2023 | Robeco Institutional Asset Management B.V. | 17,477 | $273K | 0.0% | N/A | 0.009% | |
| 5/3/2023 | Baillie Gifford & Co. | 357,900 | $5.59M | 0.0% | N/A | 0.194% | |
| 4/17/2023 | Ronald Blue Trust Inc. | 25,809 | $339K | 0.0% | +89.5% | 0.014% | |
| 4/14/2023 | Raymond James & Associates | 27,343 | $427K | 0.0% | N/A | 0.015% | |
| 4/13/2023 | Financial Management Professionals Inc. | 1,888 | $30K | 0.0% | N/A | 0.001% | |
| 2/14/2023 | Euro Pacific Asset Management LLC | 406,939 | $5.39M | 1.2% | +26.6% | 0.220% | |
| 2/13/2023 | Quadrant Capital Group LLC | 13,502 | $177K | 0.0% | +47.4% | 0.007% | |
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| 2/10/2023 | Ameritas Advisory Services LLC | 60,365 | $792K | 0.0% | +70.1% | 0.033% | |
| 2/10/2023 | Mercer Investments LLC | 270,461 | $3.55M | 6.1% | -0.4% | 0.146% | |
| 2/9/2023 | First Eagle Investment Management LLC | 14,694,383 | $192.79M | 0.5% | +0.5% | 7.954% | |
| 2/9/2023 | Royal London Asset Management Ltd. | 25,358 | $333K | 0.0% | +5.0% | 0.014% | |
| 2/7/2023 | Mawer Investment Management Ltd. | 10,736,488 | $140.86M | 0.8% | +2.7% | 5.811% | |
| 2/6/2023 | Parallel Advisors LLC | 1,910 | $25K | 0.0% | -33.1% | 0.001% | |
| 2/3/2023 | Channing Global Advisors LLC | 5,806 | $76K | 0.1% | N/A | 0.003% | |
| 2/2/2023 | SG Americas Securities LLC | 14,438 | $189K | 0.0% | -53.5% | 0.008% | |
| 1/31/2023 | Balentine LLC | 11,221 | $147K | 0.0% | N/A | 0.006% | |
| 1/19/2023 | Pendal Group Ltd | 232,950 | $3.06M | 0.0% | +20.0% | 0.126% | |
