| 5/16/2024 | Jane Street Group LLC | 275,233 | $4.62M | 0.0% | -47.1% | 0.158% | |
| 5/15/2024 | Bellevue Group AG | 1,154,632 | $19.40M | 0.3% | +2.1% | 0.663% | |
| 5/14/2024 | Platinum Investment Management Ltd. | 110,366 | $1.85M | 0.1% | -13.3% | 0.063% | |
| 5/10/2024 | Acadian Asset Management LLC | 486,924 | $8.16M | 0.0% | -0.4% | 0.279% | |
| 5/10/2024 | M&G Plc | 262,209 | $4.46M | 0.0% | N/A | 0.150% | |
| 5/8/2024 | Russell Investments Group Ltd. | 18,179 | $304K | 0.0% | +70.5% | 0.010% | |
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| 5/7/2024 | AIA Group Ltd | 375,078 | $6.30M | 0.2% | -4.1% | 0.215% | |
| 5/1/2024 | BNP Paribas Financial Markets | 42,926 | $721K | 0.0% | +54.9% | 0.025% | |
| 4/29/2024 | China Universal Asset Management Co. Ltd. | 5,933 | $100K | 0.0% | +65.1% | 0.003% | |
| 4/17/2024 | Hennion & Walsh Asset Management Inc. | 57,010 | $958K | 0.1% | +2.5% | 0.033% | |
| 2/14/2024 | Bellevue Group AG | 1,131,111 | $20.39M | 0.3% | -37.3% | 0.649% | |
| 2/14/2024 | Platinum Investment Management Ltd. | 127,338 | $2.31M | 0.1% | -30.1% | 0.073% | |
| 2/14/2024 | Schroder Investment Management Group | 4,179,836 | $75.70M | 0.1% | -0.9% | 2.399% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 2,248 | $41K | 0.0% | -60.7% | 0.001% | |
| 2/12/2024 | Allianz Asset Management GmbH | 1,557,320 | $28.20M | 0.0% | -5.3% | 0.894% | |
| 2/12/2024 | Hsbc Holdings PLC | 206,544 | $3.72M | 0.0% | +821.2% | 0.119% | |
| 2/9/2024 | Trexquant Investment LP | 19,753 | $358K | 0.0% | -28.1% | 0.011% | |
| 2/8/2024 | M&G Investment Management Ltd. | 188,669 | $3.40M | 0.0% | -97.3% | 0.108% | |
| 2/7/2024 | BNP Paribas Financial Markets | 27,705 | $502K | 0.0% | -40.3% | 0.016% | |
| 1/26/2024 | Baillie Gifford & Co. | 144,969 | $2.63M | 0.0% | +7.2% | 0.083% | |
| 1/24/2024 | China Universal Asset Management Co. Ltd. | 3,593 | $65K | 0.0% | +353.7% | 0.002% | |
| 1/5/2024 | Exchange Traded Concepts LLC | 9,531 | $173K | 0.0% | -21.0% | 0.005% | |
| 11/15/2023 | Schroder Investment Management Group | 4,219,168 | $71.47M | 0.1% | -8.3% | 2.422% | |
| 11/14/2023 | Trexquant Investment LP | 27,470 | $465K | 0.0% | -20.5% | 0.016% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 26,209 | $444K | 0.0% | N/A | 0.015% | |
| 11/13/2023 | Acadian Asset Management LLC | 193,811 | $3.27M | 0.0% | N/A | 0.111% | |
| 11/13/2023 | Hsbc Holdings PLC | 22,421 | $380K | 0.0% | N/A | 0.013% | |
| 11/13/2023 | Baillie Gifford & Co. | 135,275 | $2.29M | 0.0% | -5.1% | 0.078% | |
| 11/8/2023 | Vanguard Personalized Indexing Management LLC | 11,547 | $196K | 0.0% | N/A | 0.007% | |
| 11/1/2023 | AIA Group Ltd | 391,278 | $6.63M | 0.3% | -12.9% | 0.225% | |
| 10/27/2023 | Hennion & Walsh Asset Management Inc. | 51,735 | $876K | 0.1% | +89.5% | 0.030% | |
| 10/18/2023 | Exchange Traded Concepts LLC | 12,067 | $204K | 0.0% | -27.6% | 0.007% | |
| 8/24/2023 | Alberta Investment Management Corp | 23,900 | $287K | 0.0% | -40.1% | 0.014% | |
| 8/14/2023 | Bellevue Group AG | 1,805,583 | $21.67M | 0.3% | -1.2% | 1.042% | |
| 8/14/2023 | UniSuper Management Pty Ltd | 569,861 | $6.84M | 0.1% | N/A | 0.329% | |
| 8/11/2023 | Bridgewater Associates LP | 11,871 | $142K | 0.0% | -90.0% | 0.007% | |
| 8/11/2023 | Schroder Investment Management Group | 4,602,671 | $55.23M | 0.1% | +0.8% | 2.657% | |
| 8/11/2023 | Trexquant Investment LP | 34,566 | $415K | 0.0% | -6.7% | 0.020% | |
| 8/9/2023 | Rock Creek Group LP | 5,473 | $66K | 0.0% | -92.7% | 0.003% | |
| 8/4/2023 | Rathbones Group PLC | 10,450 | $125K | 0.0% | N/A | 0.006% | |
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| 8/1/2023 | M&G Investment Management Ltd. | 7,532,841 | $90.39M | 0.4% | +0.3% | 4.348% | |
| 7/28/2023 | XY Capital Ltd | 26,515 | $318K | 0.2% | +129.6% | 0.015% | |
| 7/28/2023 | Baillie Gifford & Co. | 142,475 | $1.71M | 0.0% | -6.4% | 0.082% | |
| 7/20/2023 | Exchange Traded Concepts LLC | 16,671 | $200K | 0.0% | N/A | 0.010% | |
| 5/12/2023 | Platinum Investment Management Ltd. | 182,052 | $2.37M | 0.1% | -24.3% | 0.105% | |
| 5/11/2023 | FIL Ltd | 66,262 | $863K | 0.0% | +42.1% | 0.038% | |
| 5/11/2023 | M&G Investment Management Ltd. | 7,507,677 | $97.60M | 0.5% | -0.1% | 4.334% | |
| 5/10/2023 | Vanguard Personalized Indexing Management LLC | 10,075 | $131K | 0.0% | N/A | 0.006% | |
| 5/9/2023 | Tower Research Capital LLC TRC | 8,931 | $116K | 0.0% | +26.2% | 0.005% | |
| 5/9/2023 | Y Intercept Hong Kong Ltd | 17,461 | $227K | 0.0% | +30.1% | 0.010% | |
| 5/8/2023 | XY Capital Ltd | 11,550 | $150K | 0.1% | +5.8% | 0.007% | |
| 5/4/2023 | Barclays PLC | 45,918 | $598K | 0.0% | +357.6% | 0.027% | |
| 4/28/2023 | Janney Capital Management LLC | 16,824 | $219K | 0.0% | +12.0% | 0.010% | |
| 4/28/2023 | AIA Group Ltd | 449,253 | $5.85M | 0.3% | -13.7% | 0.260% | |
| 2/13/2023 | Korea Investment CORP | 31,300 | $463K | 0.0% | N/A | 0.018% | |
| 2/10/2023 | Schroder Investment Management Group | 4,656,784 | $68.83M | 0.1% | +7.3% | 2.692% | |
| 2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 17,889 | $264K | 0.0% | +7.4% | 0.010% | |
| 2/10/2023 | HRT Financial LP | 301,881 | $4.46M | 0.1% | N/A | 0.175% | |
| 2/10/2023 | abrdn plc | 27,236 | $403K | 0.0% | +74.6% | 0.016% | |
| 2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 255,559 | $3.78M | 0.0% | -3.3% | 0.148% | |
| 2/9/2023 | First Trust Advisors LP | 44,136 | $652K | 0.0% | -42.1% | 0.026% | |
| 2/9/2023 | XY Capital Ltd | 10,913 | $161K | 0.1% | N/A | 0.006% | |
| 2/8/2023 | Cannon Global Investment Management LLC | 662,400 | $9.79M | 14.6% | N/A | 0.383% | |
| 2/8/2023 | UG Investment Advisers Ltd. | 13,155 | $194K | 0.1% | N/A | 0.008% | |
| 2/1/2023 | Janney Capital Management LLC | 15,027 | $222K | 0.0% | -8.1% | 0.009% | |
| 2/1/2023 | DekaBank Deutsche Girozentrale | 86,543 | $1.31M | 0.0% | -4.8% | 0.050% | |
| 1/31/2023 | AIA Group Ltd | 520,575 | $7.69M | 0.5% | +12.9% | 0.301% | |
| 1/27/2023 | M&G Investment Management Ltd. | 7,514,007 | $112.71M | 0.6% | -12.4% | 4.344% | |
| 11/15/2022 | Platinum Investment Management Ltd. | 240,391 | $2.13M | 0.1% | +7.0% | 0.139% | |
| 11/15/2022 | Krane Funds Advisors LLC | 39,357 | $349K | 0.0% | -3.0% | 0.023% | |
| 11/15/2022 | Bellevue Group AG | 1,758,075 | $15.95M | 0.2% | +0.1% | 1.016% | |
| 11/15/2022 | Caisse DE Depot ET Placement DU Quebec | 31,758 | $281K | 0.0% | -3.6% | 0.018% | |
| 11/14/2022 | Canada Pension Plan Investment Board | 96,676 | $857K | 0.0% | -8.4% | 0.056% | |
| 11/14/2022 | Aviva PLC | 47,600 | $422K | 0.0% | +4.6% | 0.028% | |
| 11/14/2022 | Hsbc Holdings PLC | 104,504 | $926K | 0.0% | -2.5% | 0.060% | |
| 11/10/2022 | Credit Suisse AG | 185,980 | $1.65M | 0.0% | +6.6% | 0.108% | |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 16,664 | $148K | 0.0% | N/A | 0.010% | |
| 11/10/2022 | Tower Research Capital LLC TRC | 29,717 | $263K | 0.0% | +553.6% | 0.017% | |
| 11/8/2022 | Allianz Asset Management GmbH | 1,761,689 | $15.61M | 0.0% | +38.3% | 1.019% | |
| 11/8/2022 | International Biotechnology Trust PLC | 68,000 | $602K | 0.2% | +7,816.2% | 0.039% | |
| 11/7/2022 | Jump Financial LLC | 38,600 | $342K | 0.0% | -44.4% | 0.022% | |
| 11/4/2022 | AIA Group Ltd | 461,065 | $4.09M | 0.3% | +29.3% | 0.267% | |
| 11/4/2022 | Asset Management One Co. Ltd. | 21,681 | $192K | 0.0% | +23.8% | 0.013% | |
| 11/3/2022 | Teacher Retirement System of Texas | 10,306 | $91K | 0.0% | N/A | 0.006% | |
| 11/3/2022 | The Manufacturers Life Insurance Company | 16,500 | $146K | 0.0% | -8.3% | 0.010% | |
| 11/3/2022 | Barclays PLC | 70,200 | $622K | 0.0% | +19.2% | 0.041% | |
| 11/2/2022 | DekaBank Deutsche Girozentrale | 90,912 | $766K | 0.0% | +107.0% | 0.053% | |
| 11/1/2022 | Great West Life Assurance Co. Can | 65,904 | $585K | 0.0% | N/A | 0.038% | |
| 11/1/2022 | M&G Investment Management Ltd. | 8,577,437 | $77.20M | 0.4% | +22.9% | 4.959% | |
| 10/31/2022 | SG Americas Securities LLC | 23,513 | $208K | 0.0% | -48.0% | 0.014% | |
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| 10/27/2022 | Assenagon Asset Management S.A. | 73,091 | $648K | 0.0% | -88.6% | 0.042% | |
| 10/27/2022 | Baillie Gifford & Co. | 389,818 | $3.45M | 0.0% | +6.8% | 0.225% | |
| 10/25/2022 | Janney Capital Management LLC | 16,354 | $145K | 0.0% | -10.0% | 0.009% | |
| 9/2/2022 | Amundi | 231,628 | $3.05M | 0.0% | -33.0% | 0.134% | |
| 8/25/2022 | M&G Investment Management Ltd. | 6,977,228 | $90.70M | 0.5% | +22.3% | 4.035% | |
| 8/16/2022 | International Biotechnology Trust PLC | 859 | $68K | 0.7% | -98.7% | 0.000% | |
| 8/13/2022 | Caisse DE Depot ET Placement DU Quebec | 32,949 | $416K | 0.0% | +106.6% | 0.019% | |
| 8/12/2022 | Allianz Asset Management GmbH | 1,273,504 | $16.10M | 0.0% | -12.6% | 0.736% | |
| 8/12/2022 | Korea Investment CORP | 60,600 | $766K | 0.0% | +27.3% | 0.035% | |
| 8/12/2022 | BNP Paribas Arbitrage SA | 576,308 | $7.29M | 0.0% | +156.4% | 0.333% | |
