| 5/16/2024 | California State Teachers Retirement System | 98,417 | $1.12M | 0.0% | +2.4% | 0.015% | |
| 5/15/2024 | Yiheng Capital Management L.P. | 1,935,718 | $21.97M | 1.2% | -0.1% | 0.304% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 825,853 | $9.37M | 0.0% | +5,442.6% | 0.130% | |
| 5/15/2024 | Quadrature Capital Ltd | 52,625 | $597K | 0.0% | N/A | 0.008% | |
| 5/14/2024 | Shell Asset Management Co. | 15,672 | $178K | 0.0% | +328.8% | 0.002% | |
| 5/14/2024 | Natixis | 36,811 | $418K | 0.0% | N/A | 0.006% | |
|
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 3,888,800 | $44.14M | 0.1% | -45.1% | 0.610% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 826,600 | $9.38M | 0.0% | -12.4% | 0.130% | |
| 5/14/2024 | National Bank of Canada FI | 3,257,700 | $36.98M | 0.1% | +73.4% | 0.511% | |
| 5/13/2024 | Capitolis Liquid Global Markets LLC | 1,315,000 | $14.93M | 0.2% | N/A | 0.206% | |
| 5/13/2024 | Discerene Group LP | 3,885,587 | $44.10M | 6.4% | -8.1% | 0.609% | |
| 5/13/2024 | Seven Eight Capital LP | 273,949 | $3.11M | 0.3% | +18.2% | 0.043% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 17,798 | $202K | 0.0% | +30.7% | 0.003% | |
| 5/10/2024 | Acadian Asset Management LLC | 4,109,277 | $46.62M | 0.2% | +40.6% | 0.645% | |
| 5/10/2024 | Vanguard Group Inc. | 15,891,268 | $180.37M | 0.0% | -9.3% | 2.492% | |
| 5/10/2024 | Intech Investment Management LLC | 15,341 | $174K | 0.0% | -7.6% | 0.002% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 233,389 | $2.68M | 0.0% | +26.9% | 0.037% | |
| 5/10/2024 | AI Squared Management Ltd | 471,500 | $5.35M | 4.0% | N/A | 0.074% | |
| 5/9/2024 | SageView Advisory Group LLC | 31,900 | $362K | 0.0% | N/A | 0.005% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 267,204 | $3.03M | 0.0% | +16.3% | 0.042% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,980 | $249K | 0.0% | N/A | 0.003% | |
| 5/8/2024 | Barings LLC | 553,053 | $6.28M | 0.2% | N/A | 0.087% | |
| 5/8/2024 | Edmond DE Rothschild Holding S.A. | 369,300 | $4.19M | 0.1% | +0.8% | 0.058% | |
| 5/8/2024 | US Bancorp DE | 52,446 | $595K | 0.0% | +60.3% | 0.008% | |
| 5/8/2024 | Russell Investments Group Ltd. | 628,033 | $7.13M | 0.0% | +81.4% | 0.099% | |
| 5/8/2024 | QRG Capital Management Inc. | 12,308 | $140K | 0.0% | -27.3% | 0.002% | |
| 5/8/2024 | Headlands Technologies LLC | 101,724 | $1.16M | 0.3% | N/A | 0.016% | |
| 5/8/2024 | Legacy Capital Group California Inc. | 96,753 | $1.10M | 0.4% | -2.7% | 0.015% | |
| 5/7/2024 | Sei Investments Co. | 354,582 | $4.03M | 0.0% | +62.4% | 0.056% | |
| 5/7/2024 | Swiss National Bank | 990,519 | $11.24M | 0.0% | +3.2% | 0.155% | |
| 5/7/2024 | Monolith Management Ltd | 904,967 | $10.27M | 4.1% | +19.1% | 0.142% | |
| 5/7/2024 | SG Americas Securities LLC | 313,828 | $3.56M | 0.0% | +63.3% | 0.049% | |
| 5/6/2024 | Quantbot Technologies LP | 257,168 | $2.92M | 0.2% | N/A | 0.040% | |
| 5/3/2024 | GSA Capital Partners LLP | 65,065 | $738K | 0.1% | -25.9% | 0.010% | |
| 5/2/2024 | Daiwa Securities Group Inc. | 21,075 | $239K | 0.0% | -38.2% | 0.003% | |
| 5/2/2024 | Tobam | 224,592 | $2.55M | 0.2% | N/A | 0.035% | |
| 5/2/2024 | Broad Peak Investment Holdings Ltd. | 1,541,190 | $17.49M | 3.3% | N/A | 0.242% | |
| 5/1/2024 | BNP Paribas Financial Markets | 1,051,567 | $11.94M | 0.0% | -17.7% | 0.165% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 1,812,359 | $20.57M | 0.0% | +18.4% | 0.284% | |
| 4/29/2024 | China Universal Asset Management Co. Ltd. | 4,100 | $47K | 0.0% | N/A | 0.001% | |
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| 4/26/2024 | Polunin Capital Partners Ltd | 92,426 | $1.05M | 0.2% | -3.1% | 0.014% | |
| 4/24/2024 | E Fund Management Hong Kong Co. Ltd. | 346,466 | $3.93M | 2.6% | -20.1% | 0.054% | |
| 4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,018,014 | $11.55M | 0.0% | -0.8% | 0.160% | |
| 4/15/2024 | TB Alternative Assets Ltd. | 680,500 | $7.72M | 1.9% | -7.7% | 0.107% | |
| 4/10/2024 | Perpetual Ltd | 285,040 | $3.24M | 0.0% | +5.8% | 0.045% | |
| 3/27/2024 | Nomura Holdings Inc. | 1,136,852 | $14.36M | 0.0% | +1,368.7% | 0.178% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 11,161 | $141K | 0.0% | -7.6% | 0.002% | |
| 3/11/2024 | Vanguard Group Inc. | 17,524,067 | $221.33M | 0.0% | -0.2% | 2.748% | |
| 3/1/2024 | Goldman Sachs Group Inc. | 8,816,565 | $111.35M | 0.0% | -11.4% | 1.383% | |
| 2/26/2024 | Krane Funds Advisors LLC | 17,096,395 | $215.93M | 9.0% | -3.8% | 2.681% | |
| 2/15/2024 | HCEP Management Ltd | 5,000,000 | $63.15M | 13.2% | +456.4% | 0.784% | |
| 2/15/2024 | Coatue Management LLC | 1,061,714 | $13.41M | 0.1% | N/A | 0.167% | |
| 2/14/2024 | Bridgewater Associates LP | 924,653 | $11.68M | 0.1% | -11.5% | 0.145% | |
| 2/14/2024 | Nomura Holdings Inc. | 1,136,852 | $14.36M | 0.0% | +1,368.7% | 0.178% | |
| 2/14/2024 | Seven Eight Capital LP | 231,823 | $2.93M | 0.3% | +15.6% | 0.036% | |
| 2/14/2024 | Prudential PLC | 123,466 | $1.56M | 0.0% | +64.6% | 0.019% | |
| 2/14/2024 | Hel Ved Capital Management Ltd | 471,000 | $5.95M | 1.7% | -68.6% | 0.074% | |
| 2/14/2024 | Discerene Group LP | 4,227,166 | $53.39M | 6.7% | -19.9% | 0.663% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 3,550 | $45K | 0.0% | +50.5% | 0.001% | |
| 2/13/2024 | Goldman Sachs Group Inc. | 8,816,565 | $111.35M | 0.0% | -11.4% | 1.383% | |
| 2/13/2024 | Carmignac Gestion | 428,250 | $5.41M | 0.1% | N/A | 0.067% | |
| 2/13/2024 | KBC Group NV | 17,462 | $221K | 0.0% | -83.0% | 0.003% | |
| 2/12/2024 | Edmond DE Rothschild Holding S.A. | 366,500 | $4.63M | 0.1% | +17.0% | 0.057% | |
| 2/12/2024 | IPG Investment Advisors LLC | 10,000 | $126K | 0.0% | N/A | 0.002% | |
| 2/9/2024 | Intech Investment Management LLC | 16,596 | $210K | 0.0% | -47.1% | 0.003% | |
| 2/9/2024 | Franklin Resources Inc. | 81,156 | $1.03M | 0.0% | -8.1% | 0.013% | |
| 2/9/2024 | UBS Group AG | 3,981,895 | $50.29M | 0.0% | +5.3% | 0.625% | |
| 2/9/2024 | Norges Bank | 683,482 | $8.63M | 0.0% | N/A | 0.107% | |
| 2/8/2024 | Legacy Capital Group California Inc. | 99,394 | $1.26M | 0.5% | N/A | 0.016% | |
| 2/8/2024 | Vanguard Personalized Indexing Management LLC | 13,420 | $169K | 0.0% | -51.2% | 0.002% | |
| 2/8/2024 | Keystone Investors PTE Ltd. | 2,395,473 | $30.26M | 2.5% | -10.4% | 0.376% | |
| 2/8/2024 | Monolith Management Ltd | 759,967 | $9.60M | 5.0% | N/A | 0.119% | |
| 2/8/2024 | IvyRock Asset Management HK Ltd | 27,300 | $345K | 0.2% | N/A | 0.004% | |
| 2/7/2024 | QRG Capital Management Inc. | 16,928 | $214K | 0.0% | -30.7% | 0.003% | |
| 2/7/2024 | Jump Financial LLC | 38,813 | $490K | 0.0% | N/A | 0.006% | |
| 2/7/2024 | BNP Paribas Financial Markets | 1,278,040 | $16.14M | 0.0% | +12.5% | 0.200% | |
| 2/7/2024 | E Fund Management Co. Ltd. | 3,052,678 | $38.56M | 2.4% | +0.4% | 0.479% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 549,996 | $6.95M | 0.0% | -4.3% | 0.086% | |
| 2/6/2024 | National Bank of Canada FI | 1,878,200 | $22.14M | 0.0% | N/A | 0.295% | |
| 2/6/2024 | Henry James International Management Inc. | 89,324 | $1.13M | 0.4% | +71.9% | 0.014% | |
| 2/6/2024 | Swiss National Bank | 960,119 | $12.13M | 0.0% | -4.0% | 0.151% | |
| 2/6/2024 | Yong Rong HK Asset Management Ltd | 288,000 | $3.64M | 1.4% | N/A | 0.045% | |
| 2/5/2024 | RWC Asset Management LLP | 105,601 | $1.33M | 0.1% | -21.2% | 0.017% | |
| 2/5/2024 | Russell Investments Group Ltd. | 346,280 | $4.10M | 0.0% | +215.9% | 0.054% | |
| 2/2/2024 | Harvest Fund Management Co. Ltd | 3,239,151 | $40.88M | 6.4% | +24.1% | 0.508% | |
| 2/1/2024 | New York State Common Retirement Fund | 12,298 | $155K | 0.0% | +668.6% | 0.002% | |
| 2/1/2024 | California Public Employees Retirement System | 781,117 | $9.87M | 0.0% | -2.5% | 0.123% | |
| 2/1/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 274,131 | $3.46M | 0.0% | +1,825.2% | 0.043% | |
| 1/31/2024 | abrdn plc | 286,478 | $3.62M | 0.0% | +7.5% | 0.045% | |
| 1/31/2024 | Daiwa Securities Group Inc. | 34,075 | $430K | 0.0% | +69.5% | 0.005% | |
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| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 118,753 | $1.50M | 0.0% | -16.0% | 0.019% | |
| 1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,026,080 | $12.96M | 0.0% | +11.1% | 0.161% | |
| 1/26/2024 | Sequoia Financial Advisors LLC | 12,945 | $163K | 0.0% | -24.6% | 0.002% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 1,530,143 | $19.33M | 0.0% | +148.5% | 0.240% | |
| 1/24/2024 | DekaBank Deutsche Girozentrale | 18,562 | $215K | 0.0% | -5.0% | 0.003% | |
| 1/23/2024 | OPTIMAS CAPITAL Ltd | 165,200 | $2.09M | 2.0% | N/A | 0.026% | |
| 1/19/2024 | WT Asset Management Ltd | 3,501,979 | $44.23M | 5.6% | +108.7% | 0.549% | |
| 1/16/2024 | Ariose Capital Management Ltd | 812,400 | $10.26M | 4.0% | N/A | 0.127% | |
| 1/12/2024 | SG Americas Securities LLC | 192,123 | $2.43M | 0.0% | N/A | 0.030% | |
| 1/12/2024 | TB Alternative Assets Ltd. | 737,100 | $9.31M | 2.5% | -40.0% | 0.116% | |
