| 8/2/2021 | Mad River Investors | 16,580 | $2.88M | 1.8% | -32.8% | 0.009% | |
| 8/2/2021 | Rothschild & Co Wealth Management UK Ltd | 714,488 | $124.08M | 2.1% | -0.3% | 0.377% | |
| 8/2/2021 | Sumitomo Mitsui Trust Holdings Inc. | 471,621 | $81.90M | 0.0% | -6.1% | 0.249% | |
| 8/1/2021 | Dupont Capital Management Corp | 9,829 | $1.71M | 0.0% | N/A | 0.005% | |
| 8/1/2021 | Essex Financial Services Inc. | 3,327 | $0.58M | 0.1% | N/A | 0.002% | |
| 8/1/2021 | Icon Wealth Partners LLC | 1,177 | $0.20M | 0.0% | N/A | 0.001% | |
| 8/1/2021 | Zurcher Kantonalbank Zurich Cantonalbank | 29,167 | $5.07M | 0.0% | +2.3% | 0.015% | |
| 7/31/2021 | Everett Harris & Co. CA | 1,265 | $0.22M | 0.0% | N/A | 0.001% | |
| 7/31/2021 | We Are One Seven LLC | 19,267 | $3.35M | 0.5% | -3.4% | 0.010% | |
| 7/31/2021 | Arden Trust Co | 2,751 | $0.48M | 0.1% | -3.3% | 0.001% | |
|
| 7/31/2021 | MAI Capital Management | 1,675 | $0.29M | 0.0% | -19.3% | 0.001% | |
| 7/31/2021 | Stratos Wealth Advisors LLC | 1,185 | $0.21M | 0.0% | N/A | 0.001% | |
| 7/31/2021 | Livforsakringsbolaget Skandia Omsesidigt | 2,900 | $0.50M | 0.0% | +52.6% | 0.002% | |
| 7/30/2021 | Alliancebernstein L.P. | 78,488 | $13.63M | 0.0% | -4.3% | 0.041% | |
| 7/29/2021 | Red Door Wealth Management LLC | 1,395 | $0.24M | 0.1% | N/A | 0.001% | |
| 7/28/2021 | DAVENPORT & Co LLC | 12,457 | $2.16M | 0.0% | -94.7% | 0.007% | |
| 7/27/2021 | Symmetry Investments LP | 34,384 | $5.97M | 1.7% | +51.5% | 0.018% | |
| 7/23/2021 | Private Management Group Inc. | 2,696 | $0.47M | 0.0% | -20.5% | 0.001% | |
| 7/16/2021 | Resonant Capital Advisors LLC | 3,092 | $0.54M | 0.1% | -3.4% | 0.002% | |
| 7/16/2021 | IFM Investors Pty Ltd | 19,373 | $3.36M | 0.1% | +24.0% | 0.010% | |
| 7/9/2021 | Vigilant Capital Management LLC | 152,928 | $26.56M | 2.1% | -0.2% | 0.081% | |
| 5/28/2021 | Schroder Investment Management Group | 32,461 | $4.87M | 0.0% | +11.7% | 0.017% | |
| 5/20/2021 | B. Metzler seel. Sohn & Co. Holding AG | 4,577 | $0.69M | 0.0% | +2.6% | 0.002% | |
| 5/19/2021 | Baker Tilly Wealth Management LLC | 2,228 | $0.34M | 0.1% | N/A | 0.001% | |
| 5/19/2021 | 11 Capital Partners LP | 129,758 | $19.48M | 4.4% | +20.1% | 0.069% | |
| 5/19/2021 | 59 North Capital Management LP | 116,416 | $17.48M | 7.3% | -25.6% | 0.062% | |
| 5/19/2021 | 3G Sahana Capital Management LP | 270,289 | $40.58M | 5.0% | N/A | 0.143% | |
| 5/19/2021 | Untitled Investments LP | 245,298 | $36.83M | 10.8% | +8.8% | 0.130% | |
| 5/19/2021 | Bamco Inc. NY | 718,078 | $107.82M | 0.3% | -3.6% | 0.379% | |
| 5/19/2021 | Squarepoint Ops LLC | 3,981 | $0.60M | 0.0% | -94.3% | 0.002% | |
| 5/19/2021 | Fort Baker Capital Management LP | 167,397 | $25.14M | 6.9% | -51.9% | 0.088% | |
| 5/18/2021 | Paloma Partners Management Co | 8,316 | $1.25M | 0.0% | -81.1% | 0.004% | |
| 5/18/2021 | Oppenheimer Asset Management Inc. | 25,400 | $3.81M | 0.1% | +0.8% | 0.013% | |
| 5/18/2021 | Millennium Management LLC | 858,155 | $128.85M | 0.1% | -27.4% | 0.453% | |
| 5/18/2021 | Canada Pension Plan Investment Board | 435,300 | $65.36M | 0.1% | +2,289.4% | 0.230% | |
| 5/18/2021 | Utah Retirement Systems | 30,677 | $4.61M | 0.1% | -4.1% | 0.016% | |
| 5/18/2021 | Tiger Eye Capital LLC | 603,754 | $90.65M | 18.5% | -11.9% | 0.319% | |
| 5/18/2021 | Wildcat Capital Management LLC | 197,541 | $29.66M | 3.6% | +22.0% | 0.104% | |
| 5/18/2021 | Foxhaven Asset Management LP | 949,147 | $142.51M | 4.1% | -32.4% | 0.501% | |
| 5/18/2021 | Point72 Asset Management L.P. | 9,500 | $1.43M | 0.0% | -89.7% | 0.005% | |
| 5/18/2021 | D. E. Shaw & Co. Inc. | 1,229,736 | $184.65M | 0.2% | -24.9% | 0.650% | |
| 5/18/2021 | Eaton Vance Management | 104,125 | $15.63M | 0.0% | -6.2% | 0.055% | |
| 5/18/2021 | Amundi Asset Management US Inc. | 110,446 | $16.59M | 0.0% | +23.3% | 0.058% | |
| 5/18/2021 | New Mountain Vantage Advisers L.L.C. | 115,382 | $17.33M | 0.3% | +339.8% | 0.061% | |
| 5/18/2021 | Verition Fund Management LLC | 21,934 | $3.29M | 0.0% | +35.8% | 0.012% | |
| 5/18/2021 | Loomis Sayles & Co. L P | 179,443 | $26.94M | 0.0% | -34.8% | 0.095% | |
| 5/18/2021 | State of Wisconsin Investment Board | 446,737 | $67.08M | 0.1% | +31.4% | 0.236% | |
| 5/18/2021 | Morgan Stanley | 257,959 | $38.73M | 0.0% | +9.0% | 0.136% | |
| 5/18/2021 | Cubist Systematic Strategies LLC | 22,184 | $3.33M | 0.0% | -65.0% | 0.011% | |
| 5/18/2021 | Cat Rock Capital Management LP | 2,078,833 | $312.14M | 29.0% | +8.0% | 1.064% | |
| 5/18/2021 | General Equity Holdings LP | 102,500 | $15.39M | 9.1% | +5.1% | 0.052% | |
| 5/18/2021 | Steel Peak Wealth Management LLC | 2,712 | $0.41M | 0.0% | N/A | 0.001% | |
| 5/18/2021 | Glenmede Trust Co. NA | 14,709 | $2.21M | 0.0% | +7.4% | 0.008% | |
| 5/18/2021 | Holocene Advisors LP | 316,491 | $47.52M | 0.3% | -36.7% | 0.162% | |
| 5/18/2021 | Man Group plc | 51,408 | $7.72M | 0.0% | +29.6% | 0.026% | |
| 5/18/2021 | Jane Street Group LLC | 7,450 | $1.12M | 0.0% | +9.6% | 0.004% | |
| 5/18/2021 | California State Teachers Retirement System | 287,391 | $43.15M | 0.1% | +1.8% | 0.147% | |
| 5/18/2021 | First Foundation Advisors | 141,753 | $21.28M | 0.9% | +1.3% | 0.073% | |
| 5/17/2021 | Aristeia Capital LLC | 3,799,591 | $570.51M | 11.1% | +907.8% | 1.945% | |
| 5/17/2021 | Highside Global Management LLC | 140,840 | $21.15M | 8.6% | -12.4% | 0.072% | |
| 5/17/2021 | Great West Life Assurance Co. Can | 132,676 | $19.78M | 0.0% | +26.7% | 0.068% | |
| 5/17/2021 | Point72 Hong Kong Ltd | 401 | $60K | 0.0% | -98.1% | 0.000% | |
| 5/17/2021 | AQR Capital Management LLC | 29,894 | $4.49M | 0.0% | +53.5% | 0.015% | |
| 5/17/2021 | Royal Bank of Canada | 598,522 | $89.87M | 0.0% | -5.0% | 0.306% | |
| 5/17/2021 | Veritable L.P. | 1,616 | $0.24M | 0.0% | -11.8% | 0.001% | |
| 5/17/2021 | Wallace Capital Management Inc. | 134,529 | $20.54M | 2.7% | -0.4% | 0.069% | |
| 5/17/2021 | Miura Global Management LLC | 50,000 | $7.51M | 1.3% | -1.0% | 0.026% | |
| 5/17/2021 | Price T Rowe Associates Inc. MD | 6,549,292 | $983.38M | 0.1% | -11.4% | 3.353% | |
| 5/17/2021 | Marks Group Wealth Management Inc | 2,145 | $0.32M | 0.0% | +6.6% | 0.001% | |
| 5/17/2021 | Captrust Financial Advisors | 3,801 | $0.57M | 0.0% | +199.8% | 0.002% | |
| 5/17/2021 | Corient Capital Partners LLC | 2,725 | $0.41M | 0.0% | +3.0% | 0.001% | |
| 5/17/2021 | Intellectus Partners LLC | 3,534 | $0.53M | 0.1% | +8.4% | 0.002% | |
| 5/17/2021 | Janus Henderson Group PLC | 214,642 | $32.23M | 0.0% | -38.2% | 0.110% | |
| 5/17/2021 | Ameriprise Financial Inc. | 61,059 | $9.17M | 0.0% | +22.6% | 0.031% | |
| 5/17/2021 | HRT Financial LP | 53,686 | $8.06M | 0.1% | -29.8% | 0.027% | |
| 5/17/2021 | Brookfield Asset Management Inc. | 80,000 | $12.01M | 0.1% | +17.4% | 0.041% | |
| 5/17/2021 | M.D. Sass Investors Services Inc. | 165,954 | $24.92M | 4.4% | N/A | 0.085% | |
| 5/17/2021 | Nuveen Asset Management LLC | 986,004 | $148.05M | 0.0% | -6.7% | 0.505% | |
| 5/17/2021 | Hi Line Capital Management LLC | 12,508 | $1.88M | 0.8% | +257.9% | 0.006% | |
| 5/17/2021 | Toroso Investments LLC | 2,013 | $0.30M | 0.0% | +30.3% | 0.001% | |
| 5/17/2021 | Nordea Investment Management AB | 8,036 | $1.22M | 0.0% | +97.2% | 0.004% | |
| 5/17/2021 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 49,319 | $7.41M | 0.1% | -8.5% | 0.025% | |
| 5/17/2021 | Ossiam | 1,536 | $0.23M | 0.0% | -92.4% | 0.001% | |
| 5/17/2021 | Senator Investment Group LP | 165,000 | $24.78M | 0.5% | -55.9% | 0.084% | |
| 5/17/2021 | Andra AP fonden | 24,100 | $3.62M | 0.1% | -42.1% | 0.012% | |
| 5/17/2021 | Goldman Sachs Group Inc. | 695,749 | $104.47M | 0.0% | -26.1% | 0.356% | |
| 5/14/2021 | Brown Advisory Inc. | 26,226 | $3.94M | 0.0% | -66.8% | 0.013% | |
| 5/14/2021 | Profund Advisors LLC | 3,499 | $0.53M | 0.0% | -7.1% | 0.002% | |
| 5/14/2021 | Westwood Holdings Group Inc. | 239,544 | $35.97M | 0.4% | -59.3% | 0.123% | |
| 5/14/2021 | Stephens Inc. AR | 39,350 | $5.91M | 0.1% | -0.9% | 0.020% | |
| 5/14/2021 | Gamco Investors INC. ET AL | 352,383 | $52.91M | 0.5% | -2.6% | 0.180% | |
| 5/14/2021 | Gabelli Funds LLC | 373,317 | $56.05M | 0.4% | -3.2% | 0.191% | |
| 5/14/2021 | Caisse DE Depot ET Placement DU Quebec | 2,618 | $0.39M | 0.0% | -30.8% | 0.001% | |
| 5/14/2021 | Capital International Investors | 372,723 | $55.96M | 0.0% | -0.1% | 0.191% | |
| 5/14/2021 | Markston International LLC | 124,389 | $18.68M | 2.1% | -1.7% | 0.064% | |
| 5/14/2021 | Nomura Asset Management Co. Ltd. | 29,375 | $4.41M | 0.0% | -0.3% | 0.015% | |
| 5/14/2021 | Arrowstreet Capital Limited Partnership | 266,891 | $40.07M | 0.1% | +25.5% | 0.137% | |
| 5/14/2021 | Public Employees Retirement System of Ohio | 84,909 | $12.75M | 0.1% | +24.7% | 0.043% | |
| 5/14/2021 | Dimensional Fund Advisors LP | 1,284,239 | $192.78M | 0.1% | -19.2% | 0.658% | |
| 5/14/2021 | First Manhattan Co. | 264,203 | $39.67M | 0.2% | -7.1% | 0.135% | |
