| 11/19/2024 | Barclays PLC | 39,316 | $1.68M | 0.0% | -12.7% | 0.210% | |
| 11/18/2024 | Sunbelt Securities Inc. | 4,319 | $184K | 0.0% | -8.1% | 0.023% | |
| 11/15/2024 | Barclays PLC | 39,316 | $1.68M | 0.0% | -12.7% | 0.210% | |
| 11/15/2024 | Y Intercept Hong Kong Ltd | 4,707 | $201K | 0.0% | N/A | 0.025% | |
| 11/15/2024 | Orion Portfolio Solutions LLC | 55,317 | $2.36M | 0.1% | -4.9% | 0.296% | |
| 11/15/2024 | Wellington Management Group LLP | 55,752 | $2.38M | 0.0% | -7.3% | 0.298% | |
|
| 11/15/2024 | Centiva Capital LP | 13,000 | $555K | 0.0% | -63.0% | 0.070% | |
| 11/14/2024 | Flow Traders U.S. LLC | 59,008 | $2.52M | 0.1% | -70.6% | 0.316% | |
| 11/13/2024 | FMR LLC | 9,563 | $408K | 0.0% | -79.8% | 0.051% | |
| 11/13/2024 | DRW Securities LLC | 40,468 | $1.73M | 0.0% | N/A | 0.216% | |
| 11/13/2024 | Fisher Asset Management LLC | 564,303 | $24.10M | 0.0% | N/A | 3.018% | |
| 11/8/2024 | Banque Cantonale Vaudoise | 11,778 | $503K | 0.0% | -6.9% | 0.063% | |
| 11/7/2024 | Caprock Group LLC | 5,582 | $238K | 0.0% | +8.5% | 0.030% | |
| 11/6/2024 | OneDigital Investment Advisors LLC | 9,367 | $400K | 0.0% | +11.6% | 0.050% | |
| 11/6/2024 | Florin Court Capital LLP | 90,200 | $3.85M | 3.1% | N/A | 0.482% | |
| 11/5/2024 | Sumitomo Mitsui Trust Group Inc. | 15,471 | $661K | 0.0% | -5.3% | 0.083% | |
| 11/4/2024 | State of New Jersey Common Pension Fund D | 131,049 | $5.60M | 0.0% | +6.0% | 0.701% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 484,775 | $20.70M | 0.0% | -10.9% | 2.592% | |
| 10/18/2024 | Blue Trust Inc. | 14,074 | $572K | 0.0% | +37.6% | 0.075% | |
| 10/17/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 299,238 | $12.78M | 0.1% | +6.4% | 1.600% | |
| 10/3/2024 | SG Americas Securities LLC | 37,938 | $1.62M | 0.0% | -67.1% | 0.203% | |
| 8/19/2024 | B. Riley Wealth Advisors Inc. | 12,170 | $494K | 0.0% | N/A | 0.065% | |
| 8/16/2024 | Sunbelt Securities Inc. | 4,702 | $191K | 0.0% | -60.2% | 0.025% | |
| 8/16/2024 | Driehaus Capital Management LLC | 200,783 | $8.16M | 0.1% | -25.4% | 1.074% | |
| 8/15/2024 | Susquehanna International Group Ltd. | 22,429 | $911K | 0.2% | -42.5% | 0.120% | |
| 8/15/2024 | MBB Public Markets I LLC | 499,400 | $20.29M | 0.4% | +2,278.1% | 2.671% | |
| 8/14/2024 | Marshall Wace LLP | 124,470 | $5.06M | 0.0% | N/A | 0.666% | |
| 8/14/2024 | Itau Unibanco Holding S.A. | 30,000 | $1.22M | 0.1% | N/A | 0.160% | |
| 8/13/2024 | Ensign Peak Advisors Inc | 580,000 | $23.56M | 0.0% | -15.1% | 3.102% | |
| 8/13/2024 | Sei Investments Co. | 37,230 | $1.51M | 0.0% | +4.3% | 0.199% | |
| 8/12/2024 | Mondrian Investment Partners LTD | 595,693 | $25.08M | 0.4% | +67.0% | 3.186% | |
| 8/9/2024 | Renaissance Technologies LLC | 39,565 | $1.61M | 0.0% | -66.6% | 0.212% | |
| 8/9/2024 | City of London Investment Management Co. Ltd. | 479,340 | $19.47M | 1.7% | -42.4% | 2.563% | |
| 8/8/2024 | American Century Companies Inc. | 34,204 | $1.39M | 0.0% | N/A | 0.183% | |
| 8/8/2024 | State of New Jersey Common Pension Fund D | 123,573 | $5.02M | 0.0% | -46.7% | 0.661% | |
| 8/6/2024 | Gallacher Capital Management LLC | 14,170 | $576K | 0.3% | -1.9% | 0.076% | |
| 8/2/2024 | Privium Fund Management UK Ltd | 33,300 | $1.34M | 0.5% | N/A | 0.178% | |
| 8/1/2024 | Rhumbline Advisers | 316,452 | $12.85M | 0.0% | -22.2% | 1.692% | |
| 7/31/2024 | Banque Cantonale Vaudoise | 12,654 | $514K | 0.0% | +2.5% | 0.068% | |
| 7/30/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 281,351 | $11.43M | 0.1% | +7.2% | 1.505% | |
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| 7/29/2024 | Innealta Capital LLC | 6,912 | $281K | 0.1% | -69.1% | 0.037% | |
| 7/29/2024 | Panagora Asset Management Inc. | 89,700 | $3.64M | 0.0% | +7.5% | 0.480% | |
| 7/26/2024 | Checchi Capital Advisers LLC | 127,942 | $5.20M | 0.3% | -1.2% | 0.684% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 544,304 | $22.11M | 0.0% | +16.2% | 2.911% | |
| 7/22/2024 | Ninety One UK Ltd | 342,648 | $13.92M | 0.0% | +18.9% | 1.832% | |
| 7/22/2024 | Ninety One North America Inc. | 65,236 | $2.65M | 0.1% | +23.1% | 0.349% | |
| 7/18/2024 | Blue Trust Inc. | 10,225 | $452K | 0.0% | +17.9% | 0.055% | |
| 7/17/2024 | Vanderbilt University | 121,974 | $4.96M | 1.0% | +1.5% | 0.652% | |
| 7/16/2024 | Deltec Asset Management LLC | 24,100 | $979K | 0.2% | -47.6% | 0.129% | |
| 7/12/2024 | SG Americas Securities LLC | 115,240 | $4.68M | 0.0% | +253.7% | 0.616% | |
| 7/11/2024 | CX Institutional | 335,714 | $13.64M | 0.6% | +36,076.1% | 1.795% | |
| 5/17/2024 | Comerica Bank | 124,490 | $5.50M | 0.0% | +2.4% | 0.666% | |
| 5/16/2024 | Jane Street Group LLC | 583,625 | $25.77M | 0.0% | +12,171.3% | 3.121% | |
| 5/14/2024 | Natixis | 103,177 | $4.56M | 0.0% | N/A | 0.552% | |
| 5/10/2024 | City of London Investment Management Co. Ltd. | 831,602 | $36.72M | 3.0% | -34.3% | 4.447% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 50,458 | $2.23M | 0.0% | -26.0% | 0.270% | |
| 5/8/2024 | Russell Investments Group Ltd. | 113,564 | $5.02M | 0.0% | -30.9% | 0.607% | |
| 5/7/2024 | Sei Investments Co. | 35,702 | $1.58M | 0.0% | -4.3% | 0.191% | |
| 5/7/2024 | Primoris Wealth Advisors LLC | 17,500 | $773K | 0.6% | N/A | 0.094% | |
| 5/7/2024 | Susquehanna International Group Ltd. | 39,023 | $1.72M | 0.4% | +74.0% | 0.209% | |
| 5/7/2024 | Mondrian Investment Partners LTD | 356,672 | $15.75M | 0.2% | +34.9% | 1.907% | |
| 5/7/2024 | SG Americas Securities LLC | 32,585 | $1.44M | 0.0% | -24.3% | 0.174% | |
| 5/7/2024 | Moneda S.A. Administradora General de Fondos | 23,252 | $1.03M | 0.6% | -8.3% | 0.124% | |
| 5/4/2024 | Geneos Wealth Management Inc. | 1,009 | $45K | 0.0% | N/A | 0.005% | |
| 5/1/2024 | BNP Paribas Financial Markets | 22,105 | $976K | 0.0% | +160.1% | 0.118% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 239,550 | $9.83M | 0.0% | -13.3% | 1.281% | |
| 4/30/2024 | Perigon Wealth Management LLC | 15,574 | $688K | 0.0% | N/A | 0.083% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 468,396 | $20.68M | 0.0% | +122.8% | 2.505% | |
| 4/26/2024 | Yousif Capital Management LLC | 124,490 | $5.50M | 0.1% | +2.4% | 0.666% | |
| 4/26/2024 | Checchi Capital Advisers LLC | 129,434 | $5.72M | 0.4% | -2.9% | 0.692% | |
| 4/24/2024 | Solstein Capital LLC | 46,795 | $2.07M | 1.4% | +11.2% | 0.250% | |
| 4/22/2024 | Strategic Financial Concepts LLC | 14,152 | $625K | 0.2% | N/A | 0.076% | |
| 4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 16,342 | $722K | 0.0% | -11.4% | 0.087% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 468,396 | $20.68M | 0.0% | +122.8% | 2.505% | |
| 4/15/2024 | Sunbelt Securities Inc. | 11,821 | $522K | 0.1% | N/A | 0.063% | |
| 4/10/2024 | Banque Cantonale Vaudoise | 12,344 | $545K | 0.0% | -5.9% | 0.066% | |
| 3/5/2024 | Wellington Management Group LLP | 89,182 | $3.78M | 0.0% | +1,123.3% | 0.378% | |
| 2/14/2024 | Schroder Investment Management Group | 551,902 | $23.36M | 0.0% | -7.5% | 2.339% | |
| 2/13/2024 | Rock Creek Group LP | 29,919 | $1.27M | 0.1% | -88.8% | 0.127% | |
| 2/12/2024 | Glovista Investments LLC | 148,034 | $6.24M | 2.9% | -11.3% | 0.627% | |
| 2/12/2024 | Axiom Investors LLC DE | 202,600 | $8.58M | 0.1% | +16.1% | 0.858% | |
| 2/12/2024 | Innealta Capital LLC | 22,374 | $947K | 0.4% | N/A | 0.095% | |
| 2/9/2024 | Orion Portfolio Solutions LLC | 68,167 | $2.97M | 0.0% | -14.6% | 0.289% | |
| 2/9/2024 | City of London Investment Management Co. Ltd. | 1,265,860 | $53.58M | 4.4% | -3.6% | 5.364% | |
| 2/8/2024 | Panagora Asset Management Inc. | 83,427 | $3.53M | 0.0% | +13.2% | 0.354% | |
| 2/7/2024 | Checchi Capital Advisers LLC | 133,353 | $5.65M | 0.5% | -7.8% | 0.565% | |
| 2/6/2024 | AJOVista LLC | 158,420 | $6.71M | 8.5% | N/A | 0.671% | |
| 2/5/2024 | Russell Investments Group Ltd. | 164,463 | $6.96M | 0.0% | -10.3% | 0.697% | |
| 2/2/2024 | State of New Jersey Common Pension Fund D | 261,749 | $11.08M | 0.0% | -86.4% | 1.109% | |
| 2/2/2024 | Florin Court Capital LLP | 60,074 | $2.54M | 2.7% | +6.9% | 0.255% | |
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| 2/1/2024 | Moneda S.A. Administradora General de Fondos | 25,344 | $1.07M | 0.5% | -7.4% | 0.107% | |
| 2/1/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 241,502 | $10.22M | 0.1% | +0.6% | 1.023% | |
| 1/31/2024 | abrdn plc | 48,970 | $2.07M | 0.0% | -29.5% | 0.208% | |
| 1/31/2024 | Ninety One UK Ltd | 411,746 | $17.43M | 0.1% | +5.5% | 1.745% | |
| 1/31/2024 | Ninety One North America Inc. | 86,244 | $3.65M | 0.2% | -28.6% | 0.365% | |
| 1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 18,442 | $781K | 0.0% | -1.6% | 0.078% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 210,221 | $8.90M | 0.0% | +55.0% | 0.891% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 276,450 | $11.37M | 0.0% | -2.7% | 1.171% | |
| 1/23/2024 | Vanderbilt University | 120,147 | $5.09M | 1.3% | +1.3% | 0.509% | |
| 1/22/2024 | Deltec Asset Management LLC | 46,000 | $1.95M | 0.4% | -1.1% | 0.195% | |
