| 11/16/2024 | Geode Capital Management LLC | 317,894 | $18.89M | 0.0% | +20.5% | 0.049% | |
| 11/15/2024 | M&T Bank Corp | 3,765 | $224K | 0.0% | N/A | 0.001% | |
| 11/15/2024 | Barclays PLC | 153,096 | $9.10M | 0.0% | -30.9% | 0.024% | |
| 11/15/2024 | MML Investors Services LLC | 14,126 | $839K | 0.0% | +12.3% | 0.002% | |
| 11/15/2024 | Orion Portfolio Solutions LLC | 12,353 | $734K | 0.0% | -23.6% | 0.002% | |
| 11/15/2024 | XTX Topco Ltd | 16,612 | $987K | 0.1% | +53.8% | 0.003% | |
|
| 11/15/2024 | CoreView Capital Management Ltd | 4,676,166 | $277.91M | 33.3% | +15.8% | 0.726% | |
| 11/15/2024 | Oxbow Capital Management HK Ltd | 450,000 | $26.74M | 11.4% | N/A | 0.070% | |
| 11/15/2024 | Wellington Management Group LLP | 2,263,048 | $134.49M | 0.0% | +557.8% | 0.351% | |
| 11/15/2024 | State Street Corp | 156,282 | $9.29M | 0.0% | -15.8% | 0.024% | |
| 11/15/2024 | Stifel Financial Corp | 17,200 | $1.02M | 0.0% | +18.4% | 0.003% | |
| 11/15/2024 | Quantinno Capital Management LP | 13,173 | $783K | 0.0% | +27.6% | 0.002% | |
| 11/15/2024 | Polymer Capital Management HK LTD | 145,098 | $8.62M | 2.0% | +424.5% | 0.023% | |
| 11/15/2024 | Parallax Volatility Advisers L.P. | 33,789 | $2.01M | 0.0% | +131.4% | 0.005% | |
| 11/15/2024 | Janus Henderson Group PLC | 1,940,993 | $115.39M | 0.1% | -0.9% | 0.301% | |
| 11/15/2024 | HighVista Strategies LLC | 9,556 | $568K | 0.2% | -18.7% | 0.001% | |
| 11/15/2024 | Aspex Management HK Ltd | 2,169,975 | $128.96M | 3.4% | N/A | 0.337% | |
| 11/15/2024 | Point72 Hong Kong Ltd | 281,779 | $16.75M | 1.1% | +22.7% | 0.044% | |
| 11/14/2024 | ARGA Investment Management LP | 5,899,404 | $350.60M | 11.6% | +46.9% | 0.916% | |
| 11/14/2024 | Wasatch Advisors LP | 1,233,990 | $73.34M | 0.4% | N/A | 0.192% | |
| 11/14/2024 | Caisse DE Depot ET Placement DU Quebec | 1,026,506 | $61.01M | 0.1% | +4.7% | 0.159% | |
| 11/14/2024 | Hhlr Advisors LTD. | 1,774,432 | $105.45M | 2.3% | +28.2% | 0.275% | |
| 11/14/2024 | Flow Traders U.S. LLC | 15,510 | $922K | 0.0% | N/A | 0.002% | |
| 11/14/2024 | Fred Alger Management LLC | 227,326 | $13.51M | 0.1% | -20.8% | 0.035% | |
| 11/14/2024 | Capstone Investment Advisors LLC | 5,823 | $346K | 0.0% | N/A | 0.001% | |
| 11/14/2024 | Northwest & Ethical Investments L.P. | 73,535 | $4.37M | 0.1% | -41.1% | 0.011% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 704,244 | $41.85M | 0.0% | +2,170.6% | 0.109% | |
| 11/14/2024 | RPg Family Wealth Advisory LLC | 638 | $38K | 0.0% | N/A | 0.000% | |
| 11/13/2024 | Bridgewater Associates LP | 588,260 | $34.96M | 0.2% | -1.3% | 0.091% | |
| 11/13/2024 | Sanders Capital LLC | 9,566,403 | $568.53M | 0.8% | +34.7% | 1.485% | |
| 11/13/2024 | Quantbot Technologies LP | 16,644 | $989K | 0.0% | +218.1% | 0.003% | |
| 11/13/2024 | FMR LLC | 11,123,783 | $661.09M | 0.0% | +32.8% | 1.727% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 124,594 | $7.41M | 0.0% | -81.3% | 0.019% | |
| 11/13/2024 | Loomis Sayles & Co. L P | 1,094,185 | $65.03M | 0.1% | -3.0% | 0.170% | |
| 11/13/2024 | DRW Securities LLC | 21,739 | $1.29M | 0.0% | N/A | 0.003% | |
| 11/13/2024 | Harvest Fund Management Co. Ltd | 66,231 | $3.94M | 0.2% | -48.8% | 0.010% | |
| 11/13/2024 | Fisher Asset Management LLC | 2,961,009 | $175.97M | 0.1% | +6.1% | 0.460% | |
| 11/13/2024 | Daiwa Securities Group Inc. | 23,787 | $1.41M | 0.0% | +5.2% | 0.004% | |
| 11/12/2024 | Cerity Partners LLC | 13,706 | $815K | 0.0% | +16.1% | 0.002% | |
| 11/12/2024 | Citigroup Inc. | 310,154 | $18.43M | 0.0% | +45.6% | 0.048% | |
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| 11/12/2024 | Massachusetts Financial Services Co. MA | 395,054 | $23.48M | 0.0% | +85.8% | 0.061% | |
| 11/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 279,368 | $16.60M | 0.0% | -0.1% | 0.043% | |
| 11/8/2024 | Advisors Asset Management Inc. | 2,397 | $142K | 0.0% | -11.2% | 0.000% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 372,020 | $22.11M | 0.1% | +102.5% | 0.058% | |
| 11/8/2024 | NS Partners Ltd | 835,900 | $49.68M | 2.1% | -17.4% | 0.130% | |
| 11/8/2024 | Jennison Associates LLC | 855,370 | $50.84M | 0.0% | +98.4% | 0.133% | |
| 11/8/2024 | B. Metzler seel. Sohn & Co. Holding AG | 116,036 | $6.90M | 0.1% | N/A | 0.018% | |
| 11/7/2024 | Cantillon Capital Management LLC | 4,868,383 | $289.33M | 1.8% | +14.9% | 0.756% | |
| 11/7/2024 | Caprock Group LLC | 5,875 | $349K | 0.0% | -2.7% | 0.001% | |
| 11/7/2024 | LMR Partners LLP | 310,204 | $18.44M | 0.1% | N/A | 0.048% | |
| 11/7/2024 | Thrivent Financial for Lutherans | 20,815 | $1.24M | 0.0% | -73.3% | 0.003% | |
| 11/6/2024 | Natixis Advisors LLC | 42,561 | $2.53M | 0.0% | +10.0% | 0.007% | |
| 11/6/2024 | Central Asset Investments & Management Holdings HK Ltd | 44,000 | $2.62M | 2.6% | N/A | 0.007% | |
| 11/6/2024 | Aubrey Capital Management Ltd | 365,840 | $21.74M | 8.4% | -7.5% | 0.057% | |
| 11/6/2024 | KBC Group NV | 125,607 | $7.47M | 0.0% | +0.8% | 0.020% | |
| 11/6/2024 | Cable Hill Partners LLC | 4,339 | $258K | 0.0% | -12.8% | 0.001% | |
| 11/6/2024 | Oppenheimer & Co. Inc. | 12,433 | $739K | 0.0% | N/A | 0.002% | |
| 11/5/2024 | Victory Capital Management Inc. | 10,985 | $653K | 0.0% | +45.5% | 0.002% | |
| 11/5/2024 | Aigen Investment Management LP | 5,374 | $319K | 0.1% | -29.4% | 0.001% | |
| 11/5/2024 | OVERSEA CHINESE BANKING Corp Ltd | 5,669 | $321K | 0.0% | N/A | 0.001% | |
| 11/5/2024 | GSA Capital Partners LLP | 6,467 | $384K | 0.0% | N/A | 0.001% | |
| 11/5/2024 | WCM Investment Management LLC | 621,338 | $38.10M | 0.1% | +0.2% | 0.096% | |
| 11/4/2024 | State of New Jersey Common Pension Fund D | 152,739 | $9.08M | 0.0% | -15.7% | 0.024% | |
| 11/4/2024 | Crossmark Global Holdings Inc. | 39,965 | $2.38M | 0.0% | -26.8% | 0.006% | |
| 11/4/2024 | Migdal Insurance & Financial Holdings Ltd. | 2,060 | $118K | 0.0% | -22.6% | 0.000% | |
| 11/1/2024 | Atria Investments Inc | 3,909 | $232K | 0.0% | N/A | 0.001% | |
| 11/1/2024 | Assetmark Inc. | 51,386 | $3.05M | 0.0% | -4.3% | 0.008% | |
| 11/1/2024 | XY Capital Ltd | 325,688 | $19.36M | 6.6% | N/A | 0.051% | |
| 11/1/2024 | AIA Group Ltd | 151,188 | $8.99M | 0.2% | +8.5% | 0.023% | |
| 10/31/2024 | Valliance Asset Management Ltd | 702,600 | $41.76M | 50.9% | +745.5% | 0.109% | |
| 10/31/2024 | Principal Financial Group Inc. | 131,407 | $7.81M | 0.0% | +139.9% | 0.020% | |
| 10/31/2024 | M&G PLC | 332,071 | $19.59M | 0.1% | +99.3% | 0.052% | |
| 10/30/2024 | QRG Capital Management Inc. | 14,465 | $860K | 0.0% | +5.0% | 0.002% | |
| 10/29/2024 | Veritas Asset Management LLP | 15,807 | $939K | 0.0% | N/A | 0.002% | |
| 10/29/2024 | Van ECK Associates Corp | 142,745 | $8.77M | 0.0% | +27.7% | 0.022% | |
| 10/29/2024 | Janney Montgomery Scott LLC | 16,864 | $1.00M | 0.0% | -2.3% | 0.003% | |
| 10/28/2024 | WT Asset Management Ltd | 23,100 | $1.37M | 0.3% | N/A | 0.004% | |
| 10/28/2024 | New York State Common Retirement Fund | 1,145,863 | $68.10M | 0.1% | +155.1% | 0.178% | |
| 10/28/2024 | US Bancorp DE | 38,824 | $2.31M | 0.0% | -8.7% | 0.006% | |
| 10/28/2024 | E Fund Management Hong Kong Co. Ltd. | 33,062 | $1.97M | 1.2% | +79.2% | 0.005% | |
| 10/25/2024 | Deltec Asset Management LLC | 6,000 | $357K | 0.1% | -87.6% | 0.001% | |
| 10/25/2024 | China Universal Asset Management Co. Ltd. | 63,199 | $3.76M | 0.4% | +31.9% | 0.010% | |
| 10/25/2024 | abrdn plc | 29,448 | $1.75M | 0.0% | -15.0% | 0.005% | |
| 10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 759,787 | $45.15M | 0.2% | -8.3% | 0.118% | |
| 10/23/2024 | Osborne Partners Capital Management LLC | 148,333 | $8.82M | 0.5% | +2.5% | 0.023% | |
| 10/23/2024 | Lyell Wealth Management LP | 4,000 | $238K | 0.0% | N/A | 0.001% | |
| 10/23/2024 | Ballentine Partners LLC | 7,210 | $428K | 0.0% | -12.7% | 0.001% | |
| 10/22/2024 | GAM Holding AG | 59,951 | $3.56M | 0.3% | -60.1% | 0.009% | |
| 10/22/2024 | Private Advisor Group LLC | 15,832 | $941K | 0.0% | -1.6% | 0.002% | |
| 10/22/2024 | Signaturefd LLC | 9,280 | $552K | 0.0% | -1.8% | 0.001% | |
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| 10/21/2024 | U S Global Investors Inc. | 213,866 | $12.71M | 1.2% | -22.1% | 0.033% | |
| 10/21/2024 | Whittier Trust Co. of Nevada Inc. | 3,173 | $189K | 0.0% | +101.1% | 0.000% | |
| 10/21/2024 | Whittier Trust Co. | 18,981 | $1.13M | 0.0% | +70.2% | 0.003% | |
| 10/21/2024 | Carolina Wealth Advisors LLC | 14,715 | $875K | 0.4% | -9.3% | 0.002% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 1,573,408 | $93.51M | 0.1% | -3.4% | 0.244% | |
| 10/18/2024 | Raymond James & Associates | 40,998 | $2.44M | 0.0% | +9.1% | 0.006% | |
| 10/18/2024 | Blue Trust Inc. | 7,545 | $448K | 0.0% | +64.0% | 0.001% | |
| 10/16/2024 | Bleakley Financial Group LLC | 9,758 | $580K | 0.0% | -91.4% | 0.002% | |
| 10/16/2024 | Seven Grand Managers LLC | 183,143 | $10.88M | 2.5% | N/A | 0.028% | |
| 10/16/2024 | Vontobel Holding Ltd. | 2,321,201 | $137.95M | 0.4% | -34.5% | 0.360% | |
