| 11/15/2024 | ABS Direct Equity Fund LLC | 77,700 | $7.67M | 8.5% | -7.5% | 0.022% | |
| 11/15/2024 | Barclays PLC | 72,159 | $7.12M | 0.0% | +78.2% | 0.020% | |
| 11/15/2024 | O Brien Greene & Co. Inc | 5,485 | $541K | 0.2% | -6.2% | 0.002% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 201,154 | $19.86M | 0.1% | N/A | 0.056% | |
| 11/15/2024 | Y Intercept Hong Kong Ltd | 7,265 | $717K | 0.0% | N/A | 0.002% | |
| 11/15/2024 | XTX Topco Ltd | 23,694 | $2.34M | 0.2% | N/A | 0.007% | |
|
| 11/15/2024 | National Bank of Canada FI | 14,458 | $1.43M | 0.0% | -93.3% | 0.004% | |
| 11/15/2024 | State Street Corp | 5,037 | $497K | 0.0% | -34.0% | 0.001% | |
| 11/15/2024 | Stifel Financial Corp | 12,479 | $1.23M | 0.0% | +1.2% | 0.003% | |
| 11/15/2024 | Itau Unibanco Holding S.A. | 801,829 | $79.15M | 2.6% | -37.8% | 0.224% | |
| 11/15/2024 | HighTower Advisors LLC | 3,050 | $301K | 0.0% | -68.2% | 0.001% | |
| 11/15/2024 | Centiva Capital LP | 12,547 | $1.24M | 0.0% | -13.8% | 0.004% | |
| 11/14/2024 | Verition Fund Management LLC | 28,438 | $2.81M | 0.0% | N/A | 0.008% | |
| 11/14/2024 | Captrust Financial Advisors | 21,983 | $2.17M | 0.0% | -5.5% | 0.006% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,335 | $2.99M | 0.0% | +2.0% | 0.008% | |
| 11/14/2024 | FORA Capital LLC | 19,478 | $1.92M | 0.2% | -8.0% | 0.005% | |
| 11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 153,300 | $15.13M | 0.0% | -67.5% | 0.043% | |
| 11/13/2024 | BNP Paribas Financial Markets | 326,302 | $32.21M | 0.0% | +107.7% | 0.091% | |
| 11/13/2024 | Quantbot Technologies LP | 6,687 | $660K | 0.0% | +333.7% | 0.002% | |
| 11/13/2024 | FMR LLC | 491,582 | $48.52M | 0.0% | +5.3% | 0.137% | |
| 11/13/2024 | Bank of Montreal Can | 26,214 | $2.61M | 0.0% | -3.9% | 0.007% | |
| 11/13/2024 | Mirabella Financial Services LLP | 6,902 | $681K | 0.0% | N/A | 0.002% | |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 20,872 | $2.06M | 0.2% | +274.3% | 0.006% | |
| 11/12/2024 | Pitcairn Co. | 11,994 | $1.18M | 0.1% | -9.5% | 0.003% | |
| 11/12/2024 | Cerity Partners LLC | 9,520 | $940K | 0.0% | +2.0% | 0.003% | |
| 11/12/2024 | Citigroup Inc. | 645,233 | $63.69M | 0.0% | -12.6% | 0.180% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 313,602 | $30.96M | 0.2% | +267.6% | 0.088% | |
| 11/8/2024 | B. Metzler seel. Sohn & Co. Holding AG | 77,720 | $7.67M | 0.1% | N/A | 0.022% | |
| 11/8/2024 | Banque Cantonale Vaudoise | 560 | $55K | 0.0% | N/A | 0.000% | |
| 11/7/2024 | Caprock Group LLC | 7,905 | $780K | 0.0% | N/A | 0.002% | |
| 11/7/2024 | Thrivent Financial for Lutherans | 2,248 | $222K | 0.0% | -52.6% | 0.001% | |
| 11/6/2024 | Comgest Global Investors S.A.S. | 534,403 | $52.75M | 0.8% | -5.8% | 0.149% | |
| 11/6/2024 | Natixis Advisors LLC | 52,261 | $5.16M | 0.0% | -11.0% | 0.015% | |
| 11/6/2024 | Oppenheimer Asset Management Inc. | 48,654 | $4.80M | 0.1% | -0.8% | 0.014% | |
| 11/6/2024 | MQS Management LLC | 3,739 | $369K | 0.2% | N/A | 0.001% | |
| 11/5/2024 | Cumberland Partners Ltd | 21,000 | $2.07M | 0.1% | +10.5% | 0.006% | |
| 11/5/2024 | Aigen Investment Management LP | 16,800 | $1.66M | 0.3% | +173.9% | 0.005% | |
| 11/5/2024 | Baillie Gifford & Co. | 4,306,739 | $425.12M | 0.3% | +10.8% | 1.204% | |
| 11/5/2024 | INCA Investments LLC | 236,565 | $23.35M | 10.0% | +12.6% | 0.066% | |
| 11/4/2024 | Crossmark Global Holdings Inc. | 18,665 | $1.84M | 0.0% | -21.3% | 0.005% | |
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| 11/1/2024 | Atria Investments Inc | 13,865 | $1.37M | 0.0% | -2.1% | 0.004% | |
| 11/1/2024 | Easterly Investment Partners LLC | 101,123 | $9.98M | 0.8% | +481.3% | 0.028% | |
| 10/30/2024 | Marks Group Wealth Management Inc | 6,766 | $668K | 0.1% | -5.4% | 0.002% | |
| 10/30/2024 | QRG Capital Management Inc. | 3,155 | $311K | 0.0% | -45.2% | 0.001% | |
| 10/29/2024 | Robeco Institutional Asset Management B.V. | 580,696 | $57.32M | 0.1% | -13.0% | 0.162% | |
| 10/29/2024 | Van ECK Associates Corp | 802 | $78K | 0.0% | +61.7% | 0.000% | |
| 10/29/2024 | Coronation Fund Managers Ltd. | 246,394 | $24.32M | 1.3% | -0.9% | 0.069% | |
| 10/29/2024 | Janney Capital Management LLC | 85,685 | $8.46M | 0.6% | -1.1% | 0.024% | |
| 10/28/2024 | US Bancorp DE | 67,748 | $6.69M | 0.0% | -3.2% | 0.019% | |
| 10/25/2024 | Deltec Asset Management LLC | 3,600 | $355K | 0.1% | -76.9% | 0.001% | |
| 10/25/2024 | abrdn plc | 1,464,695 | $144.68M | 0.3% | -10.9% | 0.409% | |
| 10/24/2024 | Klein Pavlis & Peasley Financial Inc. | 25,507 | $2.52M | 2.0% | +5.8% | 0.007% | |
| 10/23/2024 | Assenagon Asset Management S.A. | 55,822 | $5.51M | 0.0% | +201.8% | 0.016% | |
| 10/22/2024 | International Assets Investment Management LLC | 30,304 | $2.99M | 0.0% | N/A | 0.008% | |
| 10/22/2024 | Sequoia Financial Advisors LLC | 6,255 | $617K | 0.0% | -5.3% | 0.002% | |
| 10/21/2024 | Whittier Trust Co. of Nevada Inc. | 2,479 | $245K | 0.0% | +9.0% | 0.001% | |
| 10/19/2024 | Carrhae Capital LLP | 440,036 | $43.44M | 5.0% | +46.0% | 0.123% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 1,105,735 | $109.15M | 0.2% | -34.9% | 0.309% | |
| 10/18/2024 | Blue Trust Inc. | 6,738 | $725K | 0.0% | +71.1% | 0.002% | |
| 10/11/2024 | Creative Planning | 18,963 | $1.87M | 0.0% | -8.6% | 0.005% | |
| 10/11/2024 | Northcape Capital Pty Ltd | 346,169 | $34.17M | 5.1% | +0.9% | 0.097% | |
| 10/10/2024 | Ritholtz Wealth Management | 8,957 | $884K | 0.0% | -14.5% | 0.003% | |
| 10/9/2024 | Sarasin & Partners LLP | 15,000 | $1.48M | 0.0% | -77.3% | 0.004% | |
| 10/9/2024 | Perpetual Ltd | 746,826 | $73.72M | 0.8% | +9.4% | 0.209% | |
| 10/8/2024 | CWM LLC | 606 | $60K | 0.0% | -36.6% | 0.000% | |
| 10/8/2024 | Atomi Financial Group Inc. | 2,466 | $243K | 0.0% | -29.8% | 0.001% | |
| 10/3/2024 | SG Americas Securities LLC | 2,613 | $258K | 0.0% | -8.7% | 0.001% | |
| 9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 472,200 | $50.83M | 0.1% | +740.2% | 0.132% | |
| 9/5/2024 | Sanctuary Advisors LLC | 4,852 | $577K | 0.0% | N/A | 0.001% | |
| 9/4/2024 | Coronation Fund Managers Ltd. | 248,643 | $26.77M | 1.2% | +38.9% | 0.069% | |
| 8/21/2024 | Truist Financial Corp | 24,571 | $2.65M | 0.0% | -10.6% | 0.007% | |
| 8/19/2024 | Brandes Investment Partners LP | 10,041 | $1.08M | 0.0% | N/A | 0.003% | |
| 8/16/2024 | Creative Planning | 20,746 | $2.23M | 0.0% | -21.5% | 0.006% | |
| 8/15/2024 | Scientech Research LLC | 5,512 | $593K | 0.1% | N/A | 0.002% | |
| 8/15/2024 | Millennium Management LLC | 222,464 | $23.95M | 0.0% | +577.6% | 0.062% | |
| 8/15/2024 | Marathon Capital Management | 34,495 | $3.71M | 0.9% | N/A | 0.010% | |
| 8/15/2024 | Employees Retirement System of Texas | 471,096 | $50.71M | 0.5% | +64.1% | 0.132% | |
| 8/15/2024 | APG Asset Management N.V. | 15,254 | $1.53M | 0.0% | -83.9% | 0.004% | |
| 8/15/2024 | AQR Capital Management LLC | 20,567 | $2.21M | 0.0% | -51.8% | 0.006% | |
| 8/14/2024 | Marshall Wace LLP | 44,036 | $4.74M | 0.0% | +157.5% | 0.012% | |
| 8/14/2024 | Samlyn Capital LLC | 777,215 | $83.67M | 1.4% | -10.5% | 0.217% | |
| 8/14/2024 | Bank of Montreal Can | 27,285 | $2.98M | 0.0% | +2.7% | 0.008% | |
| 8/14/2024 | Gabelli Funds LLC | 226,200 | $24.35M | 0.2% | -0.7% | 0.063% | |
| 8/14/2024 | Itau Unibanco Holding S.A. | 1,289,286 | $133.99M | 5.7% | -5.6% | 0.360% | |
| 8/14/2024 | Frank Rimerman Advisors LLC | 4,541 | $489K | 0.0% | N/A | 0.001% | |
| 8/14/2024 | Profund Advisors LLC | 7,243 | $780K | 0.0% | +3.2% | 0.002% | |
| 8/13/2024 | Thrivent Financial for Lutherans | 4,742 | $510K | 0.0% | -38.3% | 0.001% | |
| 8/13/2024 | Sei Investments Co. | 494,914 | $53.28M | 0.1% | -7.4% | 0.138% | |
| 8/13/2024 | Pacer Advisors Inc. | 14,659 | $1.58M | 0.0% | N/A | 0.004% | |
| 8/13/2024 | Canada Pension Plan Investment Board | 146,600 | $15.78M | 0.0% | +279.8% | 0.041% | |
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| 8/12/2024 | First Eagle Investment Management LLC | 9,581,339 | $1.03B | 2.3% | -1.2% | 2.678% | |
| 8/12/2024 | Seven Eight Capital LP | 8,557 | $921K | 0.1% | N/A | 0.002% | |
| 8/12/2024 | Hsbc Holdings PLC | 15,408 | $1.66M | 0.0% | +10.9% | 0.004% | |
| 8/12/2024 | Vanguard Personalized Indexing Management LLC | 6,699 | $717K | 0.0% | -4.3% | 0.002% | |
| 8/12/2024 | Mercer Global Advisors Inc. ADV | 2,010 | $216K | 0.0% | -10.3% | 0.001% | |
| 8/10/2024 | Wealth Alliance | 3,510 | $378K | 0.0% | +4.4% | 0.001% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 260,476 | $28.04M | 0.0% | +0.7% | 0.073% | |
| 8/9/2024 | Black Creek Investment Management Inc. | 906,798 | $97.62M | 3.6% | +15.5% | 0.253% | |
| 8/9/2024 | Capital Wealth Planning LLC | 19,391 | $2.09M | 0.0% | -6.0% | 0.005% | |
| 8/9/2024 | Oldfield Partners LLP | 13,300 | $1.43M | 0.3% | +0.8% | 0.004% | |
