| 11/16/2024 | Geode Capital Management LLC | 1,361,885 | $29.01M | 0.0% | -0.2% | 0.684% | |
| 11/15/2024 | Barclays PLC | 291,626 | $6.21M | 0.0% | +49.1% | 0.146% | |
| 11/15/2024 | Y Intercept Hong Kong Ltd | 29,932 | $638K | 0.0% | +180.1% | 0.015% | |
| 11/15/2024 | Zacks Investment Management | 30,260 | $645K | 0.0% | N/A | 0.015% | |
| 11/15/2024 | Wellington Management Group LLP | 1,385,370 | $29.51M | 0.0% | -17.1% | 0.696% | |
| 11/15/2024 | State Street Corp | 2,103,275 | $44.80M | 0.0% | +1.0% | 1.056% | |
|
| 11/15/2024 | Stifel Financial Corp | 56,179 | $1.20M | 0.0% | +22.2% | 0.028% | |
| 11/15/2024 | Quarry LP | 3,034 | $65K | 0.0% | -44.4% | 0.002% | |
| 11/15/2024 | Point72 DIFC Ltd | 12,870 | $274K | 0.0% | +7.9% | 0.006% | |
| 11/15/2024 | Parsifal Capital Management LP | 3,232,002 | $68.84M | 4.7% | -15.3% | 1.623% | |
| 11/15/2024 | III Capital Management | 67,600 | $1.44M | 0.1% | N/A | 0.034% | |
| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 1,202,620 | $25.62M | 0.1% | +80.8% | 0.604% | |
| 11/15/2024 | Point72 Hong Kong Ltd | 76,814 | $1.64M | 0.1% | N/A | 0.039% | |
| 11/14/2024 | Verition Fund Management LLC | 41,724 | $889K | 0.0% | -20.6% | 0.021% | |
| 11/14/2024 | BBR Partners LLC | 30,000 | $639K | 0.0% | N/A | 0.015% | |
| 11/13/2024 | FMR LLC | 3,050,447 | $64.98M | 0.0% | +19.4% | 1.532% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 39,724 | $846K | 0.0% | -2.2% | 0.020% | |
| 11/13/2024 | Qsemble Capital Management LP | 42,941 | $915K | 0.2% | +230.0% | 0.022% | |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 72,792 | $1.55M | 0.2% | -8.2% | 0.037% | |
| 11/12/2024 | Algert Global LLC | 83,750 | $1.78M | 0.0% | -45.5% | 0.042% | |
| 11/12/2024 | Cerity Partners LLC | 31,714 | $676K | 0.0% | N/A | 0.016% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 1,132,193 | $24.12M | 0.0% | +17.1% | 0.569% | |
| 11/12/2024 | Massachusetts Financial Services Co. MA | 7,790,889 | $165.95M | 0.0% | +0.6% | 3.913% | |
| 11/9/2024 | Intech Investment Management LLC | 23,493 | $500K | 0.0% | N/A | 0.012% | |
| 11/8/2024 | Segall Bryant & Hamill LLC | 56,764 | $1.21M | 0.0% | N/A | 0.029% | |
| 11/8/2024 | Sasco Capital Inc. CT | 1,112,336 | $23.69M | 3.5% | -4.7% | 0.559% | |
| 11/7/2024 | Thrivent Financial for Lutherans | 45,960 | $979K | 0.0% | +126.5% | 0.023% | |
| 11/6/2024 | Cornercap Investment Counsel Inc. | 24,461 | $521K | 0.2% | -52.5% | 0.012% | |
| 11/5/2024 | Victory Capital Management Inc. | 14,897 | $317K | 0.0% | +7.2% | 0.007% | |
| 10/31/2024 | M&G PLC | 455,533 | $9.57M | 0.0% | +2.9% | 0.229% | |
| 10/31/2024 | Concurrent Investment Advisors LLC | 64,320 | $1.37M | 0.0% | +11.0% | 0.032% | |
| 10/29/2024 | Van ECK Associates Corp | 22,604 | $464K | 0.0% | -5.8% | 0.011% | |
| 10/29/2024 | Harbor Capital Advisors Inc. | 54,606 | $1.16M | 0.1% | +127.2% | 0.027% | |
| 10/29/2024 | Janney Montgomery Scott LLC | 43,613 | $929K | 0.0% | -32.3% | 0.022% | |
| 10/22/2024 | Signaturefd LLC | 1,209 | $26K | 0.0% | N/A | 0.001% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 24,732 | $527K | 0.0% | -4.6% | 0.012% | |
| 10/9/2024 | Hexagon Capital Partners LLC | 2,798 | $60K | 0.0% | +26.1% | 0.001% | |
| 10/3/2024 | SG Americas Securities LLC | 34,640 | $738K | 0.0% | +44.4% | 0.017% | |
| 8/16/2024 | Quarry LP | 5,460 | $112K | 0.0% | +99.1% | 0.003% | |
| 8/16/2024 | Algert Global LLC | 153,692 | $3.15M | 0.1% | N/A | 0.077% | |
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| 8/15/2024 | Oliver Lagore Vanvalin Investment Group | 1,500 | $31K | 0.0% | N/A | 0.001% | |
| 8/15/2024 | Long Pond Capital LP | 1,566,616 | $32.05M | 1.7% | N/A | 0.787% | |
| 8/15/2024 | Mackenzie Financial Corp | 19,268 | $394K | 0.0% | -3.1% | 0.010% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 40,622 | $831K | 0.0% | +8.4% | 0.020% | |
| 8/15/2024 | Deprince Race & Zollo Inc. | 2,313,954 | $47.34M | 1.1% | +75.5% | 1.162% | |
| 8/15/2024 | Toronto Dominion Bank | 49,075 | $1.00M | 0.0% | +22.1% | 0.025% | |
| 8/15/2024 | TPG GP A LLC | 5,530,734 | $113.16M | 2.6% | -12.2% | 2.778% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 163,533 | $3.35M | 0.0% | -25.4% | 0.082% | |
| 8/14/2024 | Solel Partners LP | 2,125,000 | $43.48M | 7.1% | N/A | 1.067% | |
| 8/14/2024 | Point72 DIFC Ltd | 11,923 | $244K | 0.0% | -14.7% | 0.006% | |
| 8/14/2024 | Marshall Wace LLP | 148,909 | $3.05M | 0.0% | -79.1% | 0.075% | |
| 8/14/2024 | Stanley Capital Management LLC | 702,000 | $14.36M | 2.9% | +12.9% | 0.353% | |
| 8/14/2024 | ProShare Advisors LLC | 14,555 | $298K | 0.0% | -25.4% | 0.007% | |
| 8/13/2024 | Sei Investments Co. | 202,224 | $4.14M | 0.0% | +0.3% | 0.102% | |
| 8/12/2024 | Seven Eight Capital LP | 57,766 | $1.18M | 0.1% | N/A | 0.029% | |
| 8/12/2024 | Vanguard Personalized Indexing Management LLC | 13,816 | $283K | 0.0% | +21.3% | 0.007% | |
| 8/9/2024 | Renaissance Technologies LLC | 230,000 | $4.71M | 0.0% | +2.0% | 0.116% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 901,548 | $18.45M | 0.0% | -0.1% | 0.453% | |
| 8/9/2024 | Massachusetts Financial Services Co. MA | 7,743,447 | $158.43M | 0.0% | +17.8% | 3.890% | |
| 8/8/2024 | Cornercap Investment Counsel Inc. | 51,476 | $1.05M | 0.2% | -27.7% | 0.026% | |
| 8/8/2024 | Qsemble Capital Management LP | 13,012 | $266K | 0.1% | +5.1% | 0.007% | |
| 8/8/2024 | American Century Companies Inc. | 14,693 | $301K | 0.0% | -34.3% | 0.007% | |
| 8/7/2024 | Headlands Technologies LLC | 7,778 | $159K | 0.0% | +112.9% | 0.004% | |
| 8/6/2024 | Caprock Group LLC | 61,172 | $1.25M | 0.1% | N/A | 0.031% | |
| 8/6/2024 | Acadian Asset Management LLC | 5,275 | $107K | 0.0% | N/A | 0.003% | |
| 8/1/2024 | Rhumbline Advisers | 184,801 | $3.78M | 0.0% | +22.2% | 0.093% | |
| 8/1/2024 | Natixis Advisors LLC | 21,832 | $447K | 0.0% | -10.8% | 0.011% | |
| 7/31/2024 | Picton Mahoney Asset Management | 389,942 | $7.98M | 0.3% | -44.7% | 0.196% | |
| 7/31/2024 | Van ECK Associates Corp | 23,999 | $491K | 0.0% | -13.7% | 0.012% | |
| 7/31/2024 | Concurrent Investment Advisors LLC | 57,920 | $1.19M | 0.0% | N/A | 0.029% | |
| 7/30/2024 | Industrial Alliance Investment Management Inc. | 2,310 | $47K | 0.0% | +100.9% | 0.001% | |
| 7/29/2024 | Peregrine Capital Management LLC | 628,653 | $12.86M | 0.4% | +1.3% | 0.316% | |
| 7/29/2024 | Principal Financial Group Inc. | 11,717 | $240K | 0.0% | -19.8% | 0.006% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 25,938 | $531K | 0.0% | +46.8% | 0.013% | |
| 7/26/2024 | Bank of New York Mellon Corp | 7,134,705 | $145.98M | 0.0% | -48.6% | 3.584% | |
| 7/23/2024 | Fifth Third Wealth Advisors LLC | 18,500 | $379K | 0.0% | +23.4% | 0.009% | |
| 7/18/2024 | Blue Trust Inc. | 1,930 | $44K | 0.0% | N/A | 0.001% | |
| 7/16/2024 | M&G Plc | 442,523 | $8.85M | 0.1% | N/A | 0.222% | |
| 7/12/2024 | Hexagon Capital Partners LLC | 2,219 | $45K | 0.0% | +1,633.6% | 0.001% | |
| 7/12/2024 | SG Americas Securities LLC | 23,986 | $491K | 0.0% | +178.7% | 0.012% | |
| 7/10/2024 | CWM LLC | 2,321 | $47K | 0.0% | +156.7% | 0.001% | |
| 7/9/2024 | Harbor Capital Advisors Inc. | 24,037 | $492K | 0.0% | +270.1% | 0.012% | |
| 5/29/2024 | Garde Capital Inc. | 7,505 | $169K | 0.0% | +50.0% | 0.004% | |
| 5/20/2024 | Virtu Financial LLC | 17,730 | $401K | 0.0% | N/A | 0.009% | |
| 5/17/2024 | Tidal Investments LLC | 20,122 | $455K | 0.0% | N/A | 0.010% | |
| 5/16/2024 | California State Teachers Retirement System | 10,948 | $247K | 0.0% | -38.8% | 0.005% | |
| 5/16/2024 | Bayesian Capital Management LP | 12,600 | $285K | 0.0% | N/A | 0.006% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 1,966 | $44K | 0.0% | -95.8% | 0.001% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 30,965 | $700K | 0.0% | +14.6% | 0.016% | |
| 5/15/2024 | Lazard Asset Management LLC | 10,751,703 | $242.88M | 0.3% | +63.4% | 5.401% | |
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| 5/15/2024 | Gabelli Funds LLC | 198,100 | $4.48M | 0.0% | +12.5% | 0.100% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 285,105 | $6.44M | 0.1% | +8.4% | 0.143% | |
| 5/14/2024 | Capital Research Global Investors | 4,698,209 | $106.13M | 0.0% | -24.1% | 2.360% | |
| 5/14/2024 | Toronto Dominion Bank | 40,183 | $908K | 0.0% | N/A | 0.020% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 122,000 | $2.76M | 0.0% | +38.6% | 0.061% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 2,026 | $46K | 0.0% | -31.0% | 0.001% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 39,047 | $882K | 0.0% | -41.7% | 0.020% | |
| 5/11/2024 | Covestor Ltd | 3,539 | $80K | 0.1% | +70.2% | 0.002% | |
| 5/10/2024 | Vanguard Group Inc. | 1,307,815 | $29.54M | 0.0% | -1.2% | 0.657% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 34,009 | $768K | 0.0% | +9.7% | 0.017% | |
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