| 11/18/2024 | TT International Asset Management LTD | 4,337,801 | $51.36M | 6.3% | +12.7% | 0.717% | |
| 11/16/2024 | Geode Capital Management LLC | 2,408,650 | $28.28M | 0.0% | -2.5% | 0.398% | |
| 11/15/2024 | Barclays PLC | 428,962 | $5.08M | 0.0% | -15.8% | 0.071% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 2,157,515 | $25.55M | 0.1% | N/A | 0.357% | |
| 11/15/2024 | Y Intercept Hong Kong Ltd | 145,511 | $1.72M | 0.1% | N/A | 0.024% | |
| 11/15/2024 | XTX Topco Ltd | 19,686 | $233K | 0.0% | N/A | 0.003% | |
|
| 11/15/2024 | National Bank of Canada FI | 3,736,300 | $44.24M | 0.1% | +46.7% | 0.618% | |
| 11/15/2024 | Wellington Management Group LLP | 618,085 | $7.32M | 0.0% | +72.4% | 0.102% | |
| 11/15/2024 | State Street Corp | 7,370,155 | $87.26M | 0.0% | -1.5% | 1.219% | |
| 11/15/2024 | Pinpoint Asset Management Ltd | 99,329 | $1.18M | 0.3% | -71.2% | 0.016% | |
| 11/15/2024 | Point72 DIFC Ltd | 4,095 | $48K | 0.0% | N/A | 0.001% | |
| 11/15/2024 | Polymer Capital Management HK LTD | 558,085 | $6.61M | 1.5% | +64.6% | 0.092% | |
| 11/15/2024 | Centiva Capital LP | 144,134 | $1.71M | 0.0% | +38.4% | 0.024% | |
| 11/15/2024 | Aspex Management HK Ltd | 10,555,730 | $124.98M | 3.3% | -7.0% | 1.745% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 12,985 | $154K | 0.0% | +1,298,400.0% | 0.002% | |
| 11/15/2024 | Point72 Hong Kong Ltd | 24,052 | $285K | 0.0% | -99.3% | 0.004% | |
| 11/14/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161,000 | $1.91M | 0.0% | -8.1% | 0.027% | |
| 11/14/2024 | Flow Traders U.S. LLC | 18,328 | $217K | 0.0% | N/A | 0.003% | |
| 11/14/2024 | Verition Fund Management LLC | 79,376 | $940K | 0.0% | N/A | 0.013% | |
| 11/14/2024 | Public Sector Pension Investment Board | 133,782 | $1.58M | 0.0% | -10.6% | 0.022% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,758,735 | $174.74M | 0.0% | +2,309.3% | 2.440% | |
| 11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 8,790,900 | $104.08M | 0.2% | +108.8% | 1.453% | |
| 11/13/2024 | Bridgewater Associates LP | 411,337 | $4.87M | 0.0% | -8.3% | 0.068% | |
| 11/13/2024 | BNP Paribas Financial Markets | 2,192,942 | $25.96M | 0.0% | +37.2% | 0.363% | |
| 11/13/2024 | Quantbot Technologies LP | 82,517 | $977K | 0.0% | -15.1% | 0.014% | |
| 11/13/2024 | FMR LLC | 7,224,647 | $85.54M | 0.0% | +82,138.4% | 1.194% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 4,030,749 | $47.72M | 0.0% | -3.7% | 0.666% | |
| 11/13/2024 | DRW Securities LLC | 10,830 | $128K | 0.0% | N/A | 0.002% | |
| 11/13/2024 | Harvest Fund Management Co. Ltd | 2,825,831 | $33.46M | 2.0% | -24.8% | 0.467% | |
| 11/13/2024 | Monolith Management Ltd | 1,650,000 | $19.54M | 11.4% | +82.3% | 0.273% | |
| 11/13/2024 | Daiwa Securities Group Inc. | 16,975 | $201K | 0.0% | -21.3% | 0.003% | |
| 11/12/2024 | Citigroup Inc. | 376,092 | $4.45M | 0.0% | -19.4% | 0.062% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 1,889,024 | $22.37M | 0.1% | +3.4% | 0.312% | |
| 11/7/2024 | Swiss National Bank | 935,619 | $11.08M | 0.0% | -5.3% | 0.155% | |
| 11/6/2024 | CloudAlpha Capital Management Limited Hong Kong | 55,000 | $651K | 0.0% | N/A | 0.009% | |
| 11/5/2024 | Sumitomo Mitsui Trust Group Inc. | 981,017 | $11.62M | 0.0% | -2.6% | 0.162% | |
| 10/30/2024 | National Pension Service | 125,532 | $1.49M | 0.0% | -7.3% | 0.021% | |
| 10/29/2024 | Robeco Institutional Asset Management B.V. | 143,362 | $1.70M | 0.0% | +12.2% | 0.024% | |
| 10/29/2024 | Yong Rong HK Asset Management Ltd | 1,639,600 | $19.41M | 5.6% | N/A | 0.271% | |
| 10/28/2024 | US Bancorp DE | 31,684 | $375K | 0.0% | -38.0% | 0.005% | |
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| 10/28/2024 | E Fund Management Hong Kong Co. Ltd. | 304,325 | $3.60M | 2.1% | -14.0% | 0.050% | |
| 10/25/2024 | abrdn plc | 216,604 | $2.51M | 0.0% | +13.1% | 0.036% | |
| 10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 217,524 | $2.56M | 0.0% | -40.0% | 0.036% | |
| 10/22/2024 | Sequoia Financial Advisors LLC | 15,340 | $182K | 0.0% | +17.3% | 0.003% | |
| 10/21/2024 | Krane Funds Advisors LLC | 18,237,944 | $215.94M | 7.8% | -5.7% | 3.015% | |
| 10/21/2024 | TB Alternative Assets Ltd. | 422,782 | $5.01M | 1.2% | -22.4% | 0.070% | |
| 10/18/2024 | Blue Trust Inc. | 7,685 | $91K | 0.0% | +134.2% | 0.001% | |
| 10/17/2024 | Krane Funds Advisors LLC | 215,937 | $2.56M | 2.2% | -98.9% | 0.036% | |
| 10/17/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 417,731 | $4.95M | 0.1% | -2.5% | 0.069% | |
| 10/16/2024 | Vontobel Holding Ltd. | 33,154 | $393K | 0.0% | +38.5% | 0.005% | |
| 10/11/2024 | Compagnie Lombard Odier SCmA | 10,000 | $118K | 0.0% | -50.0% | 0.002% | |
| 10/9/2024 | Tobam | 19,418 | $230K | 0.0% | +10.4% | 0.003% | |
| 10/9/2024 | Perpetual Ltd | 125,163 | $1.48M | 0.0% | -53.7% | 0.021% | |
| 10/3/2024 | SG Americas Securities LLC | 272,752 | $3.23M | 0.0% | -8.6% | 0.045% | |
| 9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 4,209,800 | $44.92M | 0.1% | +8.3% | 0.696% | |
| 8/22/2024 | Cetera Investment Advisers | 127,071 | $1.36M | 0.0% | -0.9% | 0.021% | |
| 8/19/2024 | Point72 Asset Management L.P. | 1,637,900 | $17.48M | 0.0% | N/A | 0.271% | |
| 8/16/2024 | Driehaus Capital Management LLC | 131,850 | $1.41M | 0.0% | N/A | 0.022% | |
| 8/16/2024 | SIH Partners LLLP | 29,300 | $313K | 0.3% | N/A | 0.005% | |
| 8/15/2024 | Scientech Research LLC | 78,126 | $834K | 0.2% | N/A | 0.013% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 4,187,028 | $44.68M | 0.0% | +20.4% | 0.692% | |
| 8/15/2024 | MBB Public Markets I LLC | 28,900 | $308K | 0.0% | N/A | 0.005% | |
| 8/15/2024 | AQR Capital Management LLC | 253,624 | $2.71M | 0.0% | +1.3% | 0.042% | |
| 8/15/2024 | Point72 Hong Kong Ltd | 3,320,472 | $35.43M | 2.1% | N/A | 0.549% | |
| 8/14/2024 | Marshall Wace LLP | 409,384 | $4.37M | 0.0% | -37.2% | 0.068% | |
| 8/14/2024 | Public Sector Pension Investment Board | 149,682 | $1.60M | 0.0% | +1.6% | 0.025% | |
| 8/14/2024 | HighVista Strategies LLC | 29,900 | $319K | 0.1% | -11.5% | 0.005% | |
| 8/14/2024 | EverSource Wealth Advisors LLC | 4,517 | $45K | 0.0% | +93.8% | 0.001% | |
| 8/13/2024 | Sei Investments Co. | 138,827 | $1.48M | 0.0% | -60.8% | 0.023% | |
| 8/13/2024 | Skandinaviska Enskilda Banken AB publ | 60,063 | $641K | 0.0% | +11.1% | 0.010% | |
| 8/12/2024 | Seven Eight Capital LP | 173,182 | $1.85M | 0.2% | -36.8% | 0.029% | |
| 8/12/2024 | Beck Bode LLC | 464,197 | $4.95M | 1.0% | +81.2% | 0.077% | |
| 8/12/2024 | E Fund Management Co. Ltd. | 2,836,928 | $30.27M | 1.7% | -4.4% | 0.469% | |
| 8/8/2024 | Krane Funds Advisors LLC | 19,333,575 | $206.29M | 8.7% | +9.9% | 3.197% | |
| 8/8/2024 | American Century Companies Inc. | 571,939 | $6.10M | 0.0% | -17.8% | 0.095% | |
| 8/7/2024 | Headlands Technologies LLC | 91,022 | $971K | 0.1% | -10.5% | 0.015% | |
| 8/7/2024 | Prudential PLC | 684,204 | $7.30M | 0.1% | +360.1% | 0.113% | |
| 8/6/2024 | Acadian Asset Management LLC | 1,649,104 | $17.58M | 0.1% | -59.9% | 0.273% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 49,010 | $523K | 0.0% | N/A | 0.008% | |
| 8/3/2024 | National Bank of Canada FI | 2,546,900 | $26.72M | 0.0% | -21.8% | 0.421% | |
| 8/1/2024 | Rhumbline Advisers | 57,129 | $610K | 0.0% | -14.3% | 0.009% | |
| 7/30/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 428,231 | $4.57M | 0.1% | +4.3% | 0.071% | |
| 7/30/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,462 | $432K | 0.0% | +84.1% | 0.007% | |
| 7/29/2024 | Crossmark Global Holdings Inc. | 17,235 | $184K | 0.0% | -19.2% | 0.003% | |
| 7/29/2024 | Tobam | 17,586 | $188K | 0.0% | -92.2% | 0.003% | |
| 7/26/2024 | Bank of New York Mellon Corp | 513,213 | $5.48M | 0.0% | +22.6% | 0.085% | |
| 7/25/2024 | WT Asset Management Ltd | 2,151,755 | $22.96M | 2.2% | -33.2% | 0.356% | |
| 7/23/2024 | All Stars Investment Ltd | 235,000 | $2.51M | 0.9% | -64.6% | 0.039% | |
| 7/20/2024 | China Universal Asset Management Co. Ltd. | 96,000 | $1.02M | 0.1% | +2,241.5% | 0.016% | |
| 7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,007,568 | $10.75M | 0.0% | -1.0% | 0.167% | |
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| 7/18/2024 | Blue Trust Inc. | 3,282 | $37K | 0.0% | +569.8% | 0.001% | |
| 7/16/2024 | Diversified Trust Co | 10,796 | $115K | 0.0% | -23.5% | 0.002% | |
| 7/15/2024 | Dnca Finance | 563,300 | $6.01M | 0.5% | N/A | 0.093% | |
| 7/12/2024 | SG Americas Securities LLC | 298,467 | $3.19M | 0.0% | -4.9% | 0.049% | |
| 7/12/2024 | E Fund Management Hong Kong Co. Ltd. | 353,729 | $3.77M | 2.3% | +2.1% | 0.058% | |
| 7/5/2024 | DNB Asset Management AS | 32,385 | $346K | 0.0% | -76.7% | 0.005% | |
| 6/11/2024 | EverSource Wealth Advisors LLC | 2,331 | $28K | 0.0% | +1,375.3% | 0.000% | |
| 5/22/2024 | Beck Bode LLC | 256,230 | $2.91M | 0.6% | N/A | 0.040% | |
| 5/20/2024 | Virtu Financial LLC | 71,025 | $806K | 0.1% | N/A | 0.011% | |
| 5/16/2024 | California State Teachers Retirement System | 98,417 | $1.12M | 0.0% | +2.4% | 0.015% | |
