| 5/14/2024 | Natixis Investment Managers International | 6,350 | $738K | 0.1% | -54.8% | 0.000% | |
| 5/14/2024 | Natixis | 14,897 | $1.73M | 0.0% | +556.8% | 0.001% | |
| 5/14/2024 | Platinum Investment Management Ltd. | 557,833 | $64.85M | 2.6% | -55.8% | 0.041% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,086,000 | $126.25M | 0.4% | +162.6% | 0.079% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 904,074 | $105.16M | 0.2% | -1.2% | 0.066% | |
| 5/14/2024 | American International Group Inc. | 53,293 | $6.20M | 0.0% | +0.1% | 0.004% | |
|
| 5/13/2024 | Thornburg Investment Management Inc. | 180,737 | $21.02M | 0.3% | -25.4% | 0.013% | |
| 5/13/2024 | Capitolis Liquid Global Markets LLC | 77,000 | $8.95M | 0.1% | -7.2% | 0.006% | |
| 5/13/2024 | Seven Eight Capital LP | 2,729 | $317K | 0.0% | -44.2% | 0.000% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 45,342 | $5.27M | 0.1% | +19.3% | 0.003% | |
| 5/11/2024 | Edgestream Partners L.P. | 6,276 | $730K | 0.0% | +50.8% | 0.000% | |
| 5/10/2024 | Acadian Asset Management LLC | 1,766,644 | $205.35M | 0.7% | -9.8% | 0.134% | |
| 5/10/2024 | Vanguard Group Inc. | 24,261,575 | $2.82B | 0.1% | +0.4% | 1.839% | |
| 5/10/2024 | Intech Investment Management LLC | 14,922 | $1.74M | 0.0% | -9.3% | 0.001% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 665,119 | $77.48M | 0.2% | -14.0% | 0.050% | |
| 5/10/2024 | Jupiter Asset Management Ltd. | 141,064 | $16.40M | 0.2% | +122.9% | 0.011% | |
| 5/10/2024 | AI Squared Management Ltd | 408,778 | $47.52M | 35.7% | +171.2% | 0.031% | |
| 5/10/2024 | M&G Plc | 201,892 | $23.42M | 0.1% | N/A | 0.015% | |
| 5/10/2024 | Banco Santander S.A. | 4,800 | $558K | 0.0% | N/A | 0.000% | |
| 5/10/2024 | Anthracite Investment Company Inc. | 13,425 | $1.56M | 0.6% | N/A | 0.001% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 10,256 | $1.19M | 0.0% | -11.2% | 0.001% | |
| 5/9/2024 | Blair William & Co. IL | 3,102 | $361K | 0.0% | +34.6% | 0.000% | |
| 5/9/2024 | SageView Advisory Group LLC | 9,315 | $1.14M | 0.1% | N/A | 0.001% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 444,539 | $51.68M | 0.1% | +19.5% | 0.034% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 499,855 | $58.11M | 0.2% | +88.1% | 0.038% | |
| 5/8/2024 | Barings LLC | 604,304 | $70.25M | 1.8% | -14.2% | 0.046% | |
| 5/8/2024 | Edmond DE Rothschild Holding S.A. | 30,960 | $3.60M | 0.1% | -51.6% | 0.002% | |
| 5/8/2024 | Freemont Capital Pte Ltd | 7,000 | $814K | 2.4% | N/A | 0.001% | |
| 5/8/2024 | QCM Cayman Ltd. | 2,071 | $241K | 3.2% | N/A | 0.000% | |
| 5/8/2024 | William Blair Investment Management LLC | 1,862,218 | $216.48M | 0.6% | -19.1% | 0.141% | |
| 5/8/2024 | Bleakley Financial Group LLC | 4,969 | $578K | 0.0% | +6.0% | 0.000% | |
| 5/8/2024 | ProShare Advisors LLC | 738,881 | $85.90M | 0.2% | +25.5% | 0.056% | |
| 5/8/2024 | Henry James International Management Inc. | 30,443 | $3.54M | 1.1% | +33.2% | 0.002% | |
| 5/8/2024 | US Bancorp DE | 6,680 | $777K | 0.0% | -11.9% | 0.001% | |
| 5/8/2024 | Value Star Asset Management Hong Kong Ltd | 236,968 | $27.55M | 9.5% | -0.8% | 0.018% | |
| 5/8/2024 | QRG Capital Management Inc. | 14,735 | $1.71M | 0.0% | +2.3% | 0.001% | |
| 5/7/2024 | Sei Investments Co. | 216,038 | $25.12M | 0.0% | -18.7% | 0.016% | |
| 5/7/2024 | Atomi Financial Group Inc. | 11,188 | $1.30M | 0.1% | -1.1% | 0.001% | |
| 5/7/2024 | Swiss National Bank | 1,349,709 | $156.90M | 0.1% | +0.8% | 0.102% | |
| 5/7/2024 | Capital Wealth Planning LLC | 16,993 | $1.98M | 0.0% | +48.4% | 0.001% | |
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| 5/7/2024 | ClariVest Asset Management LLC | 16,907 | $1.97M | 0.2% | +16,807.0% | 0.001% | |
| 5/7/2024 | Monolith Management Ltd | 244,500 | $28.42M | 11.3% | -33.2% | 0.019% | |
| 5/7/2024 | OPTIMAS CAPITAL Ltd | 35,634 | $4.14M | 3.6% | N/A | 0.003% | |
| 5/7/2024 | Oppenheimer & Co. Inc. | 14,010 | $1.63M | 0.0% | +1.2% | 0.001% | |
| 5/7/2024 | IvyRock Asset Management HK Ltd | 678,636 | $78.89M | 36.7% | +6.1% | 0.051% | |
| 5/7/2024 | Insight Advisors LLC PA | 5,325 | $619K | 0.1% | -8.6% | 0.000% | |
| 5/7/2024 | SG Americas Securities LLC | 305,617 | $35.53M | 0.2% | -50.4% | 0.023% | |
| 5/4/2024 | Eos Management L.P. | 7,565 | $879K | 0.4% | N/A | 0.001% | |
| 5/3/2024 | Mediolanum International Funds Ltd | 31,030 | $3.62M | 0.1% | N/A | 0.002% | |
| 5/3/2024 | Coronation Fund Managers Ltd. | 1,354,291 | $157.44M | 4.3% | +91.8% | 0.103% | |
| 5/3/2024 | Rehmann Capital Advisory Group | 2,395 | $278K | 0.0% | +8.8% | 0.000% | |
| 5/3/2024 | GSA Capital Partners LLP | 17,457 | $2.03M | 0.2% | -1.2% | 0.001% | |
| 5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 24,505 | $2.85M | 0.1% | -59.9% | 0.002% | |
| 5/3/2024 | Whittier Trust Co. of Nevada Inc. | 3,750 | $436K | 0.0% | +11.7% | 0.000% | |
| 5/3/2024 | Whittier Trust Co. | 7,624 | $886K | 0.0% | +14.5% | 0.001% | |
| 5/2/2024 | Jennison Associates LLC | 158,092 | $18.38M | 0.0% | -12.6% | 0.012% | |
| 5/2/2024 | Daiwa Securities Group Inc. | 50,977 | $5.93M | 0.0% | +8.9% | 0.004% | |
| 5/2/2024 | Nordea Investment Management AB | 293,509 | $34.25M | 0.0% | -1.2% | 0.022% | |
| 5/1/2024 | Janney Capital Management LLC | 37,264 | $4.33M | 0.3% | N/A | 0.003% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 21,074 | $2.45M | 0.0% | -10.4% | 0.002% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 1,270,312 | $147.67M | 0.3% | -16.6% | 0.096% | |
| 5/1/2024 | Baillie Gifford & Co. | 34,780,280 | $4.04B | 3.1% | -8.4% | 2.636% | |
| 4/30/2024 | Norden Group LLC | 11,088 | $1.29M | 0.1% | N/A | 0.001% | |
| 4/30/2024 | Van ECK Associates Corp | 34,293 | $3.99M | 0.0% | +112.8% | 0.003% | |
| 4/30/2024 | Caprock Group LLC | 1,962 | $228K | 0.0% | -6.7% | 0.000% | |
| 4/29/2024 | Commonwealth Equity Services LLC | 18,566 | $2.16M | 0.0% | +58.2% | 0.001% | |
| 4/29/2024 | Principal Financial Group Inc. | 887,931 | $103.22M | 0.1% | +22.2% | 0.067% | |
| 4/29/2024 | RWA Wealth Partners LLC | 22,512 | $2.62M | 0.0% | N/A | 0.002% | |
| 4/29/2024 | China Universal Asset Management Co. Ltd. | 78,893 | $9.17M | 1.2% | +57.1% | 0.006% | |
| 4/26/2024 | Triasima Portfolio Management inc. | 15,760 | $1.83M | 0.2% | +27.2% | 0.001% | |
| 4/26/2024 | Yousif Capital Management LLC | 33,344 | $3.88M | 0.0% | -1.4% | 0.003% | |
| 4/26/2024 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 200,000 | $23.25M | 1.6% | +66.7% | 0.015% | |
| 4/26/2024 | LifePro Asset Management | 5,691 | $662K | 0.4% | +3.9% | 0.000% | |
| 4/26/2024 | Checchi Capital Advisers LLC | 3,823 | $444K | 0.0% | +2.6% | 0.000% | |
| 4/25/2024 | Lindbrook Capital LLC | 1,928 | $224K | 0.0% | -5.8% | 0.000% | |
| 4/25/2024 | WCM Investment Management LLC | 1,860 | $216K | 0.0% | -10.0% | 0.000% | |
| 4/25/2024 | Bank of New York Mellon Corp | 1,331,984 | $154.84M | 0.0% | -14.4% | 0.101% | |
| 4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 349,941 | $40.68M | 0.1% | +6.4% | 0.027% | |
| 4/24/2024 | Simplicity Wealth LLC | 4,969 | $578K | 0.0% | N/A | 0.000% | |
| 4/24/2024 | Solstein Capital LLC | 13,670 | $1.59M | 1.1% | +3.7% | 0.001% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 5,087,255 | $591.39M | 1.4% | +15,755.1% | 0.386% | |
| 4/24/2024 | E Fund Management Hong Kong Co. Ltd. | 472,755 | $54.96M | 36.0% | -13.1% | 0.036% | |
| 4/23/2024 | Louisiana State Employees Retirement System | 52,400 | $6.09M | 0.1% | -1.3% | 0.004% | |
| 4/23/2024 | Origin Asset Management LLP | 957,918 | $111.36M | 30.7% | -2.3% | 0.073% | |
| 4/23/2024 | Cigna Investments Inc. New | 11,591 | $1.35M | 0.3% | -1.0% | 0.001% | |
| 4/22/2024 | PFG Investments LLC | 5,201 | $605K | 0.0% | N/A | 0.000% | |
| 4/22/2024 | NEW THINKING HONG KONG INVESTMENT MANAGEMENT CO. Ltd | 19,566 | $2.28M | 22.8% | N/A | 0.001% | |
| 4/22/2024 | IDG China Venture Capital Fund IV Associates L.P. | 3,756,867 | $436.74M | 98.6% | -19.9% | 0.285% | |
| 4/19/2024 | First Trust Direct Indexing L.P. | 5,211 | $606K | 0.0% | -7.8% | 0.000% | |
| 4/19/2024 | Norden Group LLC | 11,088 | $1.29M | 0.0% | N/A | 0.001% | |
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| 4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,455,810 | $169.24M | 0.1% | -0.9% | 0.110% | |
| 4/19/2024 | Handelsinvest Investeringsforvaltning | 3,941 | $458K | 0.2% | -30.3% | 0.000% | |
| 4/18/2024 | Naviter Wealth LLC | 9,616 | $1.12M | 0.2% | N/A | 0.001% | |
| 4/18/2024 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 126,718 | $14.73M | 0.5% | -11.7% | 0.010% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 14,245 | $1.66M | 0.0% | N/A | 0.001% | |
| 4/18/2024 | Vaughan Nelson Investment Management L.P. | 11,740 | $1.37M | 0.0% | N/A | 0.001% | |
| 4/18/2024 | Diversified Trust Co | 8,882 | $1.03M | 0.0% | +124.2% | 0.001% | |
| 4/17/2024 | Hennion & Walsh Asset Management Inc. | 5,208 | $605K | 0.0% | +36.7% | 0.000% | |
| 4/16/2024 | AMF Tjanstepension AB | 24,466 | $2.84M | 0.0% | N/A | 0.002% | |
| 4/16/2024 | Dohj LLC | 3,840 | $446K | 0.1% | -11.6% | 0.000% | |
