| 11/16/2024 | Geode Capital Management LLC | 2,465 | $429K | 0.0% | +7.6% | 0.005% | |
| 11/15/2024 | ABS Direct Equity Fund LLC | 15,160 | $2.64M | 2.9% | +4.9% | 0.030% | |
| 11/15/2024 | National Bank of Canada FI | 48,970 | $8.52M | 0.0% | +7,927.9% | 0.097% | |
| 11/15/2024 | Jane Street Group LLC | 2,091 | $364K | 0.0% | -78.9% | 0.004% | |
| 11/15/2024 | State Street Corp | 374,595 | $65.19M | 0.0% | +11.0% | 0.741% | |
| 11/15/2024 | Stifel Financial Corp | 2,408 | $421K | 0.0% | -6.3% | 0.005% | |
|
| 11/15/2024 | Quantinno Capital Management LP | 2,374 | $413K | 0.0% | +19.1% | 0.005% | |
| 11/15/2024 | Itau Unibanco Holding S.A. | 133,000 | $23.15M | 0.8% | N/A | 0.263% | |
| 11/15/2024 | Centiva Capital LP | 2,447 | $426K | 0.0% | +7.2% | 0.005% | |
| 11/13/2024 | Freedom Investment Management Inc. | 1,911 | $333K | 0.0% | -13.8% | 0.004% | |
| 11/13/2024 | BNP Paribas Financial Markets | 21,206 | $3.69M | 0.0% | +16.7% | 0.042% | |
| 11/13/2024 | FMR LLC | 19,367 | $3.37M | 0.0% | +1,454.3% | 0.038% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 8,817 | $1.53M | 0.0% | +7.1% | 0.017% | |
| 11/13/2024 | Bank of Montreal Can | 17,959 | $3.19M | 0.0% | -1.0% | 0.036% | |
| 11/12/2024 | Pitcairn Co. | 4,331 | $754K | 0.0% | +9.7% | 0.009% | |
| 11/12/2024 | Cerity Partners LLC | 3,288 | $572K | 0.0% | +74.0% | 0.007% | |
| 11/8/2024 | Anthracite Investment Company Inc. | 7,000 | $1.22M | 0.5% | +14.4% | 0.014% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 1,644 | $286K | 0.0% | -46.1% | 0.003% | |
| 11/7/2024 | Caprock Group LLC | 2,491 | $433K | 0.0% | N/A | 0.005% | |
| 11/6/2024 | Metis Global Partners LLC | 21,542 | $3.75M | 0.1% | +54.0% | 0.043% | |
| 11/4/2024 | State of New Jersey Common Pension Fund D | 19,694 | $3.43M | 0.0% | +29.9% | 0.039% | |
| 10/31/2024 | Cozad Asset Management Inc. | 1,253 | $218K | 0.0% | N/A | 0.002% | |
| 10/31/2024 | Malaga Cove Capital LLC | 18,518 | $3.22M | 1.3% | +3.4% | 0.037% | |
| 10/29/2024 | Van ECK Associates Corp | 220 | $38K | 0.0% | +67.9% | 0.000% | |
| 10/29/2024 | Janney Montgomery Scott LLC | 86,233 | $15.01M | 0.0% | +3.5% | 0.171% | |
| 10/28/2024 | US Bancorp DE | 448 | $78K | 0.0% | +24.4% | 0.001% | |
| 10/25/2024 | Financial Advocates Investment Management | 2,399 | $418K | 0.0% | +7.8% | 0.005% | |
| 10/25/2024 | First Trust Direct Indexing L.P. | 1,772 | $308K | 0.0% | -4.7% | 0.004% | |
| 10/23/2024 | Outlook Wealth Advisors LLC | 2,136 | $372K | 0.1% | +9.6% | 0.004% | |
| 10/23/2024 | Eagle Ridge Investment Management | 72,552 | $12.63M | 1.1% | +2.5% | 0.144% | |
| 10/22/2024 | Albert D Mason Inc. | 12,645 | $2.20M | 1.4% | +0.5% | 0.025% | |
| 10/22/2024 | Signaturefd LLC | 252 | $44K | 0.0% | +34.0% | 0.000% | |
| 10/18/2024 | Everett Harris & Co. CA | 1,939 | $337K | 0.0% | -4.9% | 0.004% | |
| 10/18/2024 | Blue Trust Inc. | 390 | $68K | 0.0% | +37.3% | 0.001% | |
| 10/11/2024 | Creative Planning | 2,144 | $373K | 0.0% | -4.1% | 0.004% | |
| 10/11/2024 | Northcape Capital Pty Ltd | 164,368 | $28.60M | 4.2% | +1.6% | 0.325% | |
| 8/16/2024 | Creative Planning | 2,236 | $348K | 0.0% | N/A | 0.004% | |
| 8/15/2024 | Mackenzie Financial Corp | 70,614 | $11M | 0.0% | +5.6% | 0.140% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 8,229 | $1.28M | 0.0% | -6.0% | 0.016% | |
| 8/14/2024 | Marshall Wace LLP | 15,787 | $2.46M | 0.0% | +9.7% | 0.031% | |
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| 8/14/2024 | Bank of Montreal Can | 18,135 | $3.03M | 0.0% | -6.9% | 0.036% | |
| 8/14/2024 | 1832 Asset Management L.P. | 89,724 | $13.98M | 0.0% | N/A | 0.178% | |
| 8/14/2024 | ProShare Advisors LLC | 4,240 | $660K | 0.0% | -11.0% | 0.008% | |
| 8/13/2024 | Sei Investments Co. | 13,373 | $2.08M | 0.0% | +7.4% | 0.026% | |
| 8/9/2024 | Renaissance Technologies LLC | 532,200 | $82.90M | 0.1% | -1.8% | 1.053% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 138,103 | $21.52M | 0.0% | +4.1% | 0.273% | |
| 8/8/2024 | American Century Companies Inc. | 36,486 | $5.68M | 0.0% | +6.4% | 0.072% | |
| 8/8/2024 | State of New Jersey Common Pension Fund D | 15,156 | $2.36M | 0.0% | -32.4% | 0.030% | |
| 8/7/2024 | Malaga Cove Capital LLC | 17,907 | $2.79M | 1.1% | -0.4% | 0.035% | |
| 8/1/2024 | Rhumbline Advisers | 9,987 | $1.56M | 0.0% | -10.0% | 0.020% | |
| 7/29/2024 | Crossmark Global Holdings Inc. | 1,715 | $267K | 0.0% | -5.0% | 0.003% | |
| 7/29/2024 | Financial Advocates Investment Management | 2,226 | $347K | 0.0% | N/A | 0.004% | |
| 7/24/2024 | Eagle Ridge Investment Management | 70,794 | $11.03M | 1.0% | +0.9% | 0.140% | |
| 7/19/2024 | Marshall Financial Group LLC | 5,568 | $867K | 0.2% | N/A | 0.011% | |
| 7/18/2024 | Blue Trust Inc. | 284 | $46K | 0.0% | +163.0% | 0.001% | |
| 7/18/2024 | Outlook Wealth Advisors LLC | 1,949 | $304K | 0.1% | N/A | 0.004% | |
| 7/17/2024 | Northcape Capital Pty Ltd | 161,811 | $25.21M | 3.7% | -0.4% | 0.320% | |
| 7/12/2024 | SG Americas Securities LLC | 1,551 | $242K | 0.0% | N/A | 0.003% | |
| 5/20/2024 | Virtu Financial LLC | 1,799 | $293K | 0.0% | N/A | 0.004% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 533,156 | $87.00M | 0.0% | -6.0% | 1.055% | |
| 5/15/2024 | Lazard Asset Management LLC | 481,256 | $78.53M | 0.1% | +141.5% | 0.952% | |
| 5/15/2024 | Quadrature Capital Ltd | 9,101 | $1.49M | 0.0% | N/A | 0.018% | |
| 5/14/2024 | Capital International Investors | 7,048 | $1.15M | 0.0% | -90.3% | 0.014% | |
| 5/14/2024 | Pitcairn Co. | 2,539 | $414K | 0.0% | N/A | 0.005% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 16,400 | $2.68M | 0.0% | N/A | 0.032% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 31,464 | $5.13M | 0.0% | +8.2% | 0.062% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 6,433 | $1.05M | 0.0% | -2.8% | 0.013% | |
| 5/8/2024 | ProShare Advisors LLC | 4,765 | $778K | 0.0% | -9.2% | 0.009% | |
| 5/8/2024 | Henry James International Management Inc. | 4,306 | $703K | 0.2% | -1.8% | 0.009% | |
| 5/8/2024 | Russell Investments Group Ltd. | 101,851 | $16.62M | 0.0% | +3.0% | 0.202% | |
| 5/7/2024 | Sei Investments Co. | 12,446 | $2.03M | 0.0% | +0.6% | 0.025% | |
| 5/7/2024 | Mondrian Investment Partners LTD | 729 | $119K | 0.0% | -30.4% | 0.001% | |
| 5/1/2024 | BNP Paribas Financial Markets | 14,706 | $2.40M | 0.0% | +70.8% | 0.029% | |
| 4/30/2024 | Northcape Capital Pty Ltd | 162,439 | $26.51M | 3.0% | +67.9% | 0.321% | |
| 4/30/2024 | Naples Global Advisors LLC | 5,447 | $889K | 0.1% | +1.3% | 0.011% | |
| 4/26/2024 | UMB Bank n.a. | 196 | $32K | 0.0% | N/A | 0.000% | |
| 4/25/2024 | Albert D Mason Inc. | 12,547 | $2.05M | 1.3% | +1.4% | 0.025% | |
| 4/19/2024 | First Trust Direct Indexing L.P. | 1,853 | $302K | 0.0% | -25.9% | 0.004% | |
| 4/18/2024 | Eagle Ridge Investment Management | 70,143 | $11.45M | 1.1% | +2.2% | 0.139% | |
| 4/11/2024 | Sanders Morris Harris LLC | 1,600 | $261K | 0.1% | N/A | 0.003% | |
| 4/9/2024 | Mather Group LLC. | 678 | $119K | 0.0% | N/A | 0.001% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 397 | $70K | 0.0% | -37.1% | 0.001% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 285 | $50K | 0.0% | -62.4% | 0.001% | |
| 2/13/2024 | Capital International Investors | 72,786 | $12.70M | 0.0% | +5.1% | 0.144% | |
| 2/13/2024 | CWA Asset Management Group LLC | 50,656 | $8.88M | 0.6% | -20.8% | 0.100% | |
| 2/9/2024 | EverSource Wealth Advisors LLC | 276 | $48K | 0.0% | +112.3% | 0.001% | |
| 2/8/2024 | Anthracite Investment Company Inc. | 8,500 | $1.49M | 0.8% | N/A | 0.017% | |
| 2/7/2024 | AGF Management Ltd. | 9,585 | $1.68M | 0.0% | +20.6% | 0.019% | |
| 2/7/2024 | BNP Paribas Financial Markets | 8,609 | $1.51M | 0.0% | -48.8% | 0.017% | |
| 2/6/2024 | Metis Global Partners LLC | 11,650 | $2.04M | 0.1% | +32.3% | 0.023% | |
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| 2/6/2024 | ABS Direct Equity Fund LLC | 13,950 | $2.44M | 2.3% | N/A | 0.028% | |
| 2/6/2024 | Malaga Cove Capital LLC | 17,901 | $3.14M | 1.3% | +24.8% | 0.035% | |
| 2/6/2024 | Stokes Family Office LLC | 2,325 | $407K | 0.1% | -41.7% | 0.005% | |
| 2/6/2024 | First Trust Direct Indexing L.P. | 2,502 | $438K | 0.0% | -16.7% | 0.005% | |
| 2/5/2024 | Eagle Ridge Investment Management | 68,605 | $12.02M | 1.2% | -0.3% | 0.136% | |
| 2/5/2024 | Russell Investments Group Ltd. | 98,910 | $17.33M | 0.0% | +4.9% | 0.196% | |
| 2/2/2024 | State of New Jersey Common Pension Fund D | 6,730 | $1.18M | 0.0% | +141.7% | 0.013% | |
| 1/30/2024 | Mackenzie Financial Corp | 70,888 | $12.42M | 0.0% | +10.6% | 0.140% | |
| 1/26/2024 | Cerity Partners LLC | 1,841 | $323K | 0.0% | -12.8% | 0.004% | |
| 1/18/2024 | Blue Trust Inc. | 685 | $113K | 0.0% | +19.3% | 0.001% | |
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