| 11/16/2024 | Geode Capital Management LLC | 4,502,455 | $49.85M | 0.0% | +3.4% | 1.939% | |
| 11/15/2024 | Barclays PLC | 307,680 | $3.41M | 0.0% | +325.0% | 0.132% | |
| 11/15/2024 | XTX Topco Ltd | 27,399 | $303K | 0.0% | N/A | 0.012% | |
| 11/15/2024 | Yaupon Capital Management LP | 214,042 | $2.37M | 0.1% | N/A | 0.092% | |
| 11/15/2024 | State Street Corp | 5,365,728 | $59.40M | 0.0% | +2.7% | 2.310% | |
| 11/15/2024 | Portolan Capital Management LLC | 236,975 | $2.62M | 0.2% | N/A | 0.102% | |
|
| 11/15/2024 | Janus Henderson Group PLC | 8,100,777 | $89.68M | 0.0% | -6.7% | 3.488% | |
| 11/15/2024 | Hollow Brook Wealth Management LLC | 217,178 | $2.40M | 0.7% | +4.6% | 0.094% | |
| 11/15/2024 | Chescapmanager LLC | 1,041,401 | $11.53M | 1.2% | +0.7% | 0.448% | |
| 11/15/2024 | Cinctive Capital Management LP | 85,313 | $944K | 0.1% | N/A | 0.037% | |
| 11/15/2024 | Concentric Capital Strategies LP | 111,517 | $1.23M | 0.1% | N/A | 0.048% | |
| 11/15/2024 | ArrowMark Colorado Holdings LLC | 3,000,060 | $33.21M | 0.4% | +8.7% | 1.292% | |
| 11/15/2024 | Paloma Partners Management Co | 11,040 | $122K | 0.0% | N/A | 0.005% | |
| 11/14/2024 | Maverick Capital Ltd. | 183,427 | $2.03M | 0.0% | +14.8% | 0.079% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,837 | $3.24M | 0.0% | -11.0% | 0.126% | |
| 11/14/2024 | PEAK6 Investments LLC | 10,778 | $119K | 0.0% | -68.9% | 0.005% | |
| 11/14/2024 | Corsair Capital Management L.P. | 3,160,850 | $34.99M | 8.2% | +83.9% | 1.361% | |
| 11/13/2024 | FMR LLC | 17,957 | $199K | 0.0% | +258.4% | 0.008% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 108,757 | $1.20M | 0.0% | -1.1% | 0.047% | |
| 11/12/2024 | Swedbank AB | 10,219,000 | $113.12M | 0.1% | -1.6% | 4.400% | |
| 11/12/2024 | Telemark Asset Management LLC | 400,000 | $4.43M | 0.4% | N/A | 0.172% | |
| 11/12/2024 | Eagle Asset Management Inc. | 505,247 | $5.59M | 0.0% | +60.6% | 0.218% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 1,559,576 | $17.27M | 0.0% | +2.5% | 0.671% | |
| 11/9/2024 | Landscape Capital Management L.L.C. | 13,251 | $147K | 0.0% | N/A | 0.006% | |
| 11/9/2024 | Intech Investment Management LLC | 52,641 | $583K | 0.0% | N/A | 0.023% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 25,396 | $281K | 0.0% | N/A | 0.011% | |
| 11/8/2024 | Jennison Associates LLC | 465,553 | $5.15M | 0.0% | +548.4% | 0.200% | |
| 11/8/2024 | Segall Bryant & Hamill LLC | 339,674 | $3.76M | 0.1% | -3.9% | 0.146% | |
| 11/7/2024 | Quest Partners LLC | 6,728 | $74K | 0.0% | +680.5% | 0.003% | |
| 11/6/2024 | Royce & Associates LP | 484,000 | $5.36M | 0.0% | +0.8% | 0.208% | |
| 11/6/2024 | Oppenheimer & Co. Inc. | 58,260 | $645K | 0.0% | +4.7% | 0.025% | |
| 11/4/2024 | State of New Jersey Common Pension Fund D | 179,998 | $1.99M | 0.0% | +2.3% | 0.078% | |
| 10/31/2024 | Principal Financial Group Inc. | 14,716 | $163K | 0.0% | -28.4% | 0.006% | |
| 10/28/2024 | Rice Hall James & Associates LLC | 352,737 | $3.91M | 0.2% | +59.4% | 0.155% | |
| 10/25/2024 | Roubaix Capital LLC | 385,130 | $4.26M | 2.3% | N/A | 0.169% | |
| 10/25/2024 | Integrated Advisors Network LLC | 10,844 | $120K | 0.0% | N/A | 0.005% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 31,902 | $353K | 0.0% | -26.9% | 0.014% | |
| 10/15/2024 | Swedbank AB | 10,219,000 | $113.12M | 0.1% | -1.6% | 4.494% | |
| 10/11/2024 | Creative Planning | 10,763 | $119K | 0.0% | -9.1% | 0.005% | |
| 10/10/2024 | Essex Investment Management Co. LLC | 351,478 | $3.89M | 0.7% | +0.3% | 0.155% | |
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| 10/10/2024 | Exchange Traded Concepts LLC | 22,698 | $251K | 0.0% | +90.5% | 0.010% | |
| 10/5/2024 | Handelsbanken Fonder AB | 55,231 | $611K | 0.0% | +17.9% | 0.024% | |
| 10/3/2024 | SG Americas Securities LLC | 9,875 | $109K | 0.0% | -52.9% | 0.004% | |
| 8/16/2024 | Algert Global LLC | 17,609 | $189K | 0.0% | N/A | 0.008% | |
| 8/15/2024 | Select Equity Group L.P. | 5,783,888 | $62.12M | 0.2% | -3.0% | 2.544% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 110,022 | $1.18M | 0.0% | +4.7% | 0.048% | |
| 8/15/2024 | Millennium Management LLC | 533,534 | $5.73M | 0.0% | +509.8% | 0.235% | |
| 8/15/2024 | Maverick Capital Ltd. | 159,811 | $1.72M | 0.0% | +291.9% | 0.070% | |
| 8/14/2024 | Squarepoint Ops LLC | 152,070 | $1.63M | 0.0% | +456.7% | 0.067% | |
| 8/14/2024 | Gabelli Funds LLC | 661,688 | $7.11M | 0.1% | -6.3% | 0.291% | |
| 8/14/2024 | ProShare Advisors LLC | 26,851 | $288K | 0.0% | -25.4% | 0.012% | |
| 8/9/2024 | Renaissance Technologies LLC | 174,000 | $1.87M | 0.0% | -42.5% | 0.077% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 6,111,933 | $65.64M | 0.0% | +20.3% | 2.688% | |
| 8/8/2024 | Nicholas Investment Partners LP | 486,291 | $5.22M | 0.5% | N/A | 0.214% | |
| 8/8/2024 | American Century Companies Inc. | 3,942,571 | $42.34M | 0.0% | +61.9% | 1.734% | |
| 8/8/2024 | State of New Jersey Common Pension Fund D | 175,955 | $1.89M | 0.0% | N/A | 0.077% | |
| 8/8/2024 | Rice Hall James & Associates LLC | 221,284 | $2.38M | 0.1% | N/A | 0.097% | |
| 8/7/2024 | Cowen AND Company LLC | 25,000 | $268K | 0.0% | -86.7% | 0.011% | |
| 8/5/2024 | Arizona State Retirement System | 48,968 | $526K | 0.0% | +2.2% | 0.022% | |
| 8/3/2024 | TD Asset Management Inc | 378,550 | $4.07M | 0.0% | +9.9% | 0.166% | |
| 8/1/2024 | Rhumbline Advisers | 325,569 | $3.50M | 0.0% | +0.4% | 0.143% | |
| 7/29/2024 | Principal Financial Group Inc. | 20,559 | $221K | 0.0% | -97.0% | 0.009% | |
| 7/29/2024 | Innealta Capital LLC | 3,590 | $39K | 0.0% | N/A | 0.002% | |
| 7/26/2024 | Legato Capital Management LLC | 181,968 | $1.95M | 0.3% | +51.5% | 0.080% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 43,669 | $469K | 0.0% | -11.8% | 0.019% | |
| 7/26/2024 | Bank of New York Mellon Corp | 816,754 | $8.77M | 0.0% | +13.6% | 0.359% | |
| 7/25/2024 | Schwartz Investment Counsel Inc. | 1,519,300 | $16.32M | 0.6% | +1.3% | 0.668% | |
| 7/18/2024 | Swedbank AB | 10,381,062 | $111.49M | 0.1% | -3.7% | 4.566% | |
| 7/12/2024 | SG Americas Securities LLC | 20,953 | $225K | 0.0% | -70.3% | 0.009% | |
| 5/28/2024 | Boston Partners | 72,135 | $820K | 0.0% | +121.6% | 0.032% | |
| 5/21/2024 | Swedbank AB | 10,778,000 | $122.55M | 0.2% | N/A | 4.740% | |
| 5/16/2024 | California State Teachers Retirement System | 176,996 | $2.01M | 0.0% | -6.0% | 0.078% | |
| 5/16/2024 | Janus Henderson Group PLC | 9,403,114 | $106.91M | 0.1% | +0.0% | 4.136% | |
| 5/16/2024 | Bayesian Capital Management LP | 19,849 | $226K | 0.0% | N/A | 0.009% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 111,519 | $1.27M | 0.0% | +7.0% | 0.049% | |
| 5/15/2024 | Lazard Asset Management LLC | 22,751 | $258K | 0.0% | +19.8% | 0.010% | |
| 5/15/2024 | Gabelli Funds LLC | 706,040 | $8.03M | 0.1% | -1.4% | 0.311% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 768,645 | $8.74M | 0.1% | -1.4% | 0.338% | |
| 5/14/2024 | Carlson Capital L P | 618,478 | $7.03M | 0.6% | +14.7% | 0.272% | |
| 5/10/2024 | Vanguard Group Inc. | 21,308,031 | $242.27M | 0.0% | +0.8% | 9.426% | |
| 5/9/2024 | Lord Abbett & CO. LLC | 1,536,211 | $17.47M | 0.1% | -7.3% | 0.680% | |
| 5/8/2024 | ProShare Advisors LLC | 36,017 | $410K | 0.0% | +8.5% | 0.016% | |
| 5/8/2024 | Russell Investments Group Ltd. | 148,666 | $1.69M | 0.0% | -21.7% | 0.066% | |
| 5/3/2024 | Essex Investment Management Co. LLC | 259,500 | $2.95M | 0.6% | +0.6% | 0.115% | |
| 5/3/2024 | Central Pacific Bank Trust Division | 7,600 | $85K | 0.0% | N/A | 0.003% | |
| 5/1/2024 | Capstone Investment Advisors LLC | 47,301 | $538K | 0.0% | N/A | 0.021% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 56,698 | $645K | 0.0% | -37.5% | 0.025% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 49,509 | $563K | 0.0% | N/A | 0.022% | |
| 3/27/2024 | Nomura Holdings Inc. | 4,916,574 | $50.40M | 0.1% | +11.2% | 2.175% | |
| 3/11/2024 | Vanguard Group Inc. | 21,148,627 | $216.77M | 0.0% | -0.8% | 9.355% | |
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| 2/15/2024 | P2 Capital Partners LLC | 5,847,122 | $59.93M | 6.6% | +8.8% | 2.589% | |
| 2/14/2024 | Nomura Holdings Inc. | 4,916,574 | $50.40M | 0.1% | +11.2% | 2.177% | |
| 2/14/2024 | Corsair Capital Management L.P. | 2,334,791 | $23.93M | 7.7% | -13.5% | 1.034% | |
| 2/13/2024 | Cibc World Markets Corp | 1,075,000 | $11.02M | 0.1% | +38.7% | 0.476% | |
| 2/13/2024 | Gabelli Funds LLC | 716,040 | $7.34M | 0.1% | -1.6% | 0.317% | |
| 2/12/2024 | Crestline Management LP | 900,000 | $9.23M | 0.8% | -35.7% | 0.399% | |
| 2/9/2024 | Trexquant Investment LP | 35,214 | $361K | 0.0% | N/A | 0.016% | |
| 2/8/2024 | Roubaix Capital LLC | 336,031 | $3.44M | 2.4% | -33.1% | 0.149% | |
| 2/8/2024 | Essex Investment Management Co. LLC | 258,073 | $2.65M | 0.5% | -0.4% | 0.114% | |
| 2/7/2024 | Boston Partners | 32,553 | $334K | 0.0% | -72.3% | 0.014% | |
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