| 11/16/2024 | Geode Capital Management LLC | 1,822,128 | $31.40M | 0.0% | +3.3% | 0.478% | |
| 11/15/2024 | ABS Direct Equity Fund LLC | 104,172 | $1.81M | 2.0% | +84.5% | 0.027% | |
| 11/15/2024 | M&T Bank Corp | 110,783 | $1.92M | 0.0% | +25.8% | 0.029% | |
| 11/15/2024 | Barclays PLC | 450,663 | $7.82M | 0.0% | +58.7% | 0.119% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 82,349 | $1.43M | 0.0% | N/A | 0.022% | |
| 11/15/2024 | Nomura Asset Management Co. Ltd. | 2,325,929 | $40.38M | 0.1% | +7,012.9% | 0.611% | |
|
| 11/15/2024 | National Bank of Canada FI | 2,619,912 | $45.48M | 0.1% | N/A | 0.688% | |
| 11/15/2024 | CoreView Capital Management Ltd | 2,475,067 | $42.97M | 5.2% | +146.4% | 0.650% | |
| 11/15/2024 | Wellington Management Group LLP | 6,725,809 | $116.76M | 0.0% | -43.7% | 1.766% | |
| 11/15/2024 | Wolverine Trading LLC | 15,286 | $263K | 0.0% | N/A | 0.004% | |
| 11/15/2024 | State Street Corp | 5,084,631 | $88.27M | 0.0% | +2.8% | 1.335% | |
| 11/15/2024 | Polymer Capital Management HK LTD | 18,100 | $314K | 0.1% | N/A | 0.005% | |
| 11/15/2024 | Janus Henderson Group PLC | 186,269 | $3.23M | 0.0% | -63.9% | 0.049% | |
| 11/15/2024 | Centiva Capital LP | 25,756 | $447K | 0.0% | +23.5% | 0.007% | |
| 11/15/2024 | Aspex Management HK Ltd | 285,300 | $4.95M | 0.1% | -89.9% | 0.075% | |
| 11/15/2024 | Bamco Inc. NY | 2,195,825 | $38.12M | 0.1% | +11.3% | 0.577% | |
| 11/14/2024 | Northwest & Ethical Investments L.P. | 33,962 | $590K | 0.0% | N/A | 0.009% | |
| 11/14/2024 | Public Sector Pension Investment Board | 85,706 | $1.49M | 0.0% | -4.0% | 0.023% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,120,232 | $123.61M | 0.0% | +812.5% | 1.870% | |
| 11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 208,964 | $3.63M | 0.0% | +18.6% | 0.055% | |
| 11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 2,585,700 | $44.89M | 0.1% | +83.2% | 0.679% | |
| 11/13/2024 | Tekne Capital Management LLC | 3,482,903 | $60.46M | 24.5% | +16.0% | 0.915% | |
| 11/13/2024 | FMR LLC | 1,647,317 | $28.60M | 0.0% | -1.2% | 0.433% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 2,340,207 | $40.63M | 0.0% | -9.3% | 0.615% | |
| 11/13/2024 | Hancock Whitney Corp | 13,146 | $228K | 0.0% | N/A | 0.003% | |
| 11/13/2024 | DRW Securities LLC | 11,677 | $203K | 0.0% | N/A | 0.003% | |
| 11/13/2024 | Harvest Fund Management Co. Ltd | 246,061 | $4.27M | 0.3% | -28.3% | 0.065% | |
| 11/13/2024 | Monolith Management Ltd | 250,000 | $4.34M | 2.5% | N/A | 0.066% | |
| 11/13/2024 | Daiwa Securities Group Inc. | 16,875 | $293K | 0.0% | -10.7% | 0.004% | |
| 11/12/2024 | Penserra Capital Management LLC | 91,787 | $1.59M | 0.0% | -6.2% | 0.024% | |
| 11/12/2024 | Pitcairn Co. | 42,244 | $733K | 0.0% | N/A | 0.011% | |
| 11/12/2024 | Citigroup Inc. | 2,343,278 | $40.68M | 0.0% | +149.2% | 0.615% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 370,591 | $6.43M | 0.0% | -6.4% | 0.097% | |
| 11/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 355,198 | $6.17M | 0.0% | -65.8% | 0.093% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 373,749 | $6.49M | 0.0% | -3.9% | 0.098% | |
| 11/8/2024 | Jennison Associates LLC | 1,853,160 | $32.17M | 0.0% | +58.8% | 0.487% | |
| 11/8/2024 | Premier Fund Managers Ltd | 10,470 | $180K | 0.0% | +38.0% | 0.003% | |
| 11/8/2024 | B. Metzler seel. Sohn & Co. Holding AG | 132,954 | $2.31M | 0.0% | N/A | 0.035% | |
| 11/7/2024 | GGV Capital LLC | 825,000 | $14.32M | 13.3% | +57.1% | 0.217% | |
| 11/7/2024 | Swiss National Bank | 599,066 | $10.40M | 0.0% | +4.9% | 0.157% | |
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| 11/6/2024 | KBC Group NV | 64,208 | $1.12M | 0.0% | -44.1% | 0.017% | |
| 11/6/2024 | Oppenheimer Asset Management Inc. | 14,821 | $257K | 0.0% | N/A | 0.004% | |
| 11/5/2024 | Sumitomo Mitsui Trust Group Inc. | 600,510 | $10.43M | 0.0% | +2.7% | 0.158% | |
| 11/5/2024 | GSA Capital Partners LLP | 64,978 | $1.13M | 0.1% | +4.7% | 0.017% | |
| 11/5/2024 | WCM Investment Management LLC | 3,157,794 | $54.25M | 0.1% | +109.3% | 0.829% | |
| 11/4/2024 | State of New Jersey Common Pension Fund D | 209,950 | $3.65M | 0.0% | +6.1% | 0.055% | |
| 11/4/2024 | Crossmark Global Holdings Inc. | 13,911 | $241K | 0.0% | +5.8% | 0.004% | |
| 10/31/2024 | Principal Financial Group Inc. | 27,100 | $470K | 0.0% | -25.5% | 0.007% | |
| 10/30/2024 | Asset Management One Co. Ltd. | 38,263 | $664K | 0.0% | -4.3% | 0.010% | |
| 10/30/2024 | National Pension Service | 72,100 | $1.25M | 0.0% | -4.1% | 0.019% | |
| 10/29/2024 | Ground Swell Capital LLC | 14,797 | $257K | 0.2% | N/A | 0.004% | |
| 10/29/2024 | Robeco Institutional Asset Management B.V. | 922,150 | $16.01M | 0.0% | -60.5% | 0.242% | |
| 10/29/2024 | Van ECK Associates Corp | 3,510 | $61K | 0.0% | N/A | 0.001% | |
| 10/28/2024 | US Bancorp DE | 40,050 | $695K | 0.0% | -11.7% | 0.011% | |
| 10/28/2024 | E Fund Management Hong Kong Co. Ltd. | 194,879 | $3.38M | 2.0% | -7.6% | 0.051% | |
| 10/25/2024 | abrdn plc | 191,068 | $3.34M | 0.0% | +36.0% | 0.050% | |
| 10/24/2024 | DekaBank Deutsche Girozentrale | 65,816 | $1.12M | 0.0% | -10.3% | 0.017% | |
| 10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 94,484 | $1.64M | 0.0% | -36.1% | 0.025% | |
| 10/23/2024 | Assenagon Asset Management S.A. | 3,699,294 | $64.22M | 0.1% | N/A | 0.972% | |
| 10/21/2024 | Krane Funds Advisors LLC | 10,944,160 | $189.99M | 6.8% | -5.3% | 2.876% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 1,648,976 | $28.63M | 0.0% | +3,918.5% | 0.433% | |
| 10/17/2024 | Krane Funds Advisors LLC | 189,991 | $3.30M | 2.8% | -98.4% | 0.050% | |
| 10/16/2024 | Vontobel Holding Ltd. | 14,970 | $260K | 0.0% | -7.2% | 0.004% | |
| 10/9/2024 | UMB Bank n.a. | 2,442 | $42K | 0.0% | N/A | 0.001% | |
| 10/3/2024 | SG Americas Securities LLC | 1,348,742 | $23.41M | 0.1% | -1.6% | 0.354% | |
| 9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,411,700 | $26.55M | 0.1% | -49.5% | 0.371% | |
| 8/16/2024 | SIH Partners LLLP | 15,000 | $282K | 0.3% | N/A | 0.004% | |
| 8/15/2024 | Mackenzie Financial Corp | 837,227 | $15.75M | 0.0% | -9.0% | 0.220% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 2,579,427 | $48.52M | 0.0% | +127.6% | 0.678% | |
| 8/15/2024 | MBB Public Markets I LLC | 16,400 | $308K | 0.0% | N/A | 0.004% | |
| 8/15/2024 | Dragoneer Investment Group LLC | 14,892,201 | $280.12M | 5.4% | -16.9% | 3.914% | |
| 8/15/2024 | APG Asset Management N.V. | 103,500 | $1.82M | 0.0% | -66.6% | 0.027% | |
| 8/15/2024 | AQR Capital Management LLC | 1,526,028 | $28.71M | 0.0% | N/A | 0.401% | |
| 8/14/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104,100 | $1.96M | 0.0% | +17.8% | 0.027% | |
| 8/14/2024 | Marshall Wace LLP | 1,022,792 | $19.24M | 0.0% | N/A | 0.269% | |
| 8/14/2024 | Public Sector Pension Investment Board | 89,306 | $1.68M | 0.0% | +20.0% | 0.023% | |
| 8/14/2024 | Profund Advisors LLC | 49,394 | $929K | 0.0% | -8.1% | 0.013% | |
| 8/13/2024 | Sei Investments Co. | 989,767 | $18.62M | 0.0% | +41.4% | 0.260% | |
| 8/13/2024 | Skandinaviska Enskilda Banken AB publ | 462,000 | $8.69M | 0.0% | +14.6% | 0.121% | |
| 8/13/2024 | Canada Pension Plan Investment Board | 2,896,010 | $54.47M | 0.1% | +3.6% | 0.761% | |
| 8/12/2024 | XTX Topco Ltd | 46,010 | $865K | 0.1% | N/A | 0.012% | |
| 8/12/2024 | Seven Eight Capital LP | 151,027 | $2.84M | 0.3% | N/A | 0.040% | |
| 8/12/2024 | Hsbc Holdings PLC | 1,538,964 | $29.00M | 0.0% | -3.3% | 0.404% | |
| 8/12/2024 | E Fund Management Co. Ltd. | 2,411,718 | $45.36M | 2.5% | -0.5% | 0.634% | |
| 8/9/2024 | Renaissance Technologies LLC | 2,203,000 | $41.44M | 0.1% | +16.6% | 0.579% | |
| 8/8/2024 | Federated Hermes Inc. | 5,368,870 | $100.99M | 0.2% | +10.4% | 1.411% | |
| 8/8/2024 | DekaBank Deutsche Girozentrale | 73,408 | $1.38M | 0.0% | +128.9% | 0.019% | |
| 8/8/2024 | Thornburg Investment Management Inc. | 461,797 | $8.67M | 0.1% | -68.8% | 0.121% | |
| 8/8/2024 | American Century Companies Inc. | 542,667 | $10.21M | 0.0% | +6.9% | 0.143% | |
| 8/8/2024 | State of New Jersey Common Pension Fund D | 197,972 | $3.72M | 0.0% | +94.3% | 0.052% | |
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| 8/7/2024 | Royal London Asset Management Ltd. | 422,200 | $7.94M | 0.0% | +17.6% | 0.111% | |
| 8/7/2024 | Prudential PLC | 81,109 | $1.53M | 0.0% | +13.0% | 0.021% | |
| 8/6/2024 | Acadian Asset Management LLC | 1,079,975 | $20.30M | 0.1% | +320.0% | 0.284% | |
| 8/6/2024 | Candriam S.C.A. | 2,059,000 | $38.73M | 0.2% | +168.4% | 0.541% | |
| 8/3/2024 | TD Asset Management Inc | 468,504 | $8.81M | 0.0% | -11.9% | 0.123% | |
| 8/1/2024 | RWC Asset Management LLP | 1,540,262 | $28.97M | 2.0% | +75.9% | 0.405% | |
| 8/1/2024 | RWC Asset Advisors US LLC | 5,700,186 | $107.22M | 10.9% | +79.8% | 1.498% | |
| 8/1/2024 | Rhumbline Advisers | 22,181 | $417K | 0.0% | -35.1% | 0.006% | |
| 7/30/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 10,834 | $204K | 0.0% | N/A | 0.003% | |
| 7/30/2024 | Atlas Capital Advisors LLC | 1,332 | $25K | 0.0% | N/A | 0.000% | |
