| 5/1/2024 | BNP Paribas Financial Markets | 44,870 | $357K | 0.0% | -8.2% | 0.000% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 269,285 | $2.14M | 0.0% | -41.2% | 0.000% | |
| 2/13/2024 | Oaktree Capital Management LP | 2,454,156 | $17.55M | 0.3% | +0.4% | 0.000% | |
| 2/7/2024 | Jump Financial LLC | 42,816 | $306K | 0.0% | +209.1% | 0.000% | |
| 2/7/2024 | BNP Paribas Financial Markets | 48,860 | $349K | 0.0% | -24.5% | 0.000% | |
| 2/5/2024 | RWC Asset Management LLP | 371,578 | $2.66M | 0.2% | N/A | 0.000% | |
|
| 2/5/2024 | RWC Asset Advisors US LLC | 309,357 | $2.21M | 0.2% | N/A | 0.000% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 457,898 | $3.27M | 0.0% | +44.2% | 0.000% | |
| 11/14/2023 | Oaktree Capital Management LP | 2,444,156 | $11.71M | 0.2% | +20.2% | 0.000% | |
| 11/7/2023 | Jump Financial LLC | 13,852 | $66K | 0.0% | -28.6% | 0.000% | |
| 11/1/2023 | JGP Global Gestao de Recursos Ltda. | 37,500 | $180K | 0.1% | N/A | 0.000% | |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 317,536 | $1.52M | 0.0% | +13.7% | 0.000% | |
| 8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 279,387 | $1.70M | 0.0% | +10.6% | 0.065% | |
| 5/8/2023 | Stokes Family Office LLC | 10,000 | $50K | 0.0% | -69.3% | 0.000% | |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 252,717 | $1.26M | 0.0% | +49.0% | 0.059% | |
| 5/3/2023 | Jump Financial LLC | 17,100 | $85K | 0.0% | N/A | 0.004% | |
| 11/7/2022 | Jump Financial LLC | 15,200 | $61K | 0.0% | N/A | 0.004% | |
| 7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 212,894 | $969K | 0.0% | +6.7% | 0.049% | |
| 6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 199,536 | $1.20M | 0.0% | -9.0% | 0.046% | |
| 5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 199,536 | $1.20M | 0.0% | -9.0% | 0.046% | |
| 2/16/2022 | Oaktree Capital Management LP | 2,220,500 | $11.32M | 0.1% | -1.8% | 0.516% | |
| 2/15/2022 | Marathon Asset Management LP | 1,000,000 | $5.10M | 2.2% | +1.5% | 0.232% | |
| 2/14/2022 | Quinn Opportunity Partners LLC | 71,500 | $365K | 0.0% | -6.5% | 0.017% | |
| 2/14/2022 | LMR Partners LLP | 80,439 | $410K | 0.0% | -5.8% | 0.019% | |
| 2/14/2022 | Autonomy Capital Jersey L.P. | 180,000 | $918K | 0.6% | N/A | 0.042% | |
| 2/11/2022 | MQS Management LLC | 13,271 | $68K | 0.1% | N/A | 0.003% | |
| 2/9/2022 | BNP Paribas Arbitrage SA | 230,266 | $1.17M | 0.0% | +305.2% | 0.053% | |
| 2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 219,154 | $1.12M | 0.0% | +40.7% | 0.051% | |
| 2/2/2022 | Sumitomo Mitsui Trust Holdings Inc. | 21,000 | $107K | 0.0% | N/A | 0.005% | |
| 11/16/2021 | Schonfeld Strategic Advisors LLC | 73,500 | $363K | 0.0% | +3.7% | 0.017% | |
| 11/16/2021 | Marathon Asset Management LP | 985,423 | $4.88M | 2.5% | +271.5% | 0.229% | |
| 11/15/2021 | Marshall Wace LLP | 406,582 | $2.01M | 0.0% | -59.6% | 0.094% | |
| 11/15/2021 | Redwood Capital Management LLC | 2,943,132 | $14.57M | 1.1% | +75.8% | 0.683% | |
| 11/12/2021 | Renaissance Technologies LLC | 191,900 | $950K | 0.0% | -55.4% | 0.045% | |
| 11/12/2021 | Arrowstreet Capital Limited Partnership | 19,379 | $96K | 0.0% | -89.7% | 0.004% | |
| 11/12/2021 | Grantham Mayo Van Otterloo & Co. LLC | 20,000 | $99K | 0.0% | -91.5% | 0.005% | |
| 11/9/2021 | BlackRock Inc. | 30,131 | $149K | 0.0% | -9.8% | 0.007% | |
| 11/8/2021 | Mackenzie Financial Corp | 35,419 | $175K | 0.0% | +13.8% | 0.008% | |
| 11/4/2021 | Deutsche Bank AG | 12,010 | $59K | 0.0% | -96.0% | 0.003% | |
| 9/3/2021 | Parametric Portfolio Associates LLC | 141,964 | $755K | 0.0% | +38.3% | 0.033% | |
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| 8/25/2021 | Marshall Wace LLP | 1,005,973 | $5.35M | 0.0% | +8,845.2% | 0.234% | |
| 8/17/2021 | Marathon Asset Management LP | 265,285 | $1.41M | 0.6% | -11.6% | 0.062% | |
| 8/17/2021 | Millennium Management LLC | 602,913 | $3.21M | 0.0% | +1,227.4% | 0.140% | |
| 8/17/2021 | Paloma Partners Management Co | 21,396 | $114K | 0.0% | +39.0% | 0.005% | |
| 8/16/2021 | LMR Partners LLP | 87,928 | $468K | 0.0% | N/A | 0.020% | |
| 8/16/2021 | Cubist Systematic Strategies LLC | 57,903 | $308K | 0.0% | +270.2% | 0.013% | |
| 8/16/2021 | Schonfeld Strategic Advisors LLC | 70,900 | $377K | 0.0% | +128.7% | 0.016% | |
| 8/16/2021 | Goldman Sachs Group Inc. | 248,730 | $1.32M | 0.0% | -8.9% | 0.058% | |
| 8/16/2021 | Marshall Wace LLP | 1,005,973 | $5.35M | 0.0% | +8,845.2% | 0.234% | |
| 8/13/2021 | Renaissance Technologies LLC | 429,800 | $2.29M | 0.0% | +977.2% | 0.100% | |
| 8/13/2021 | Northern Trust Corp | 26,437 | $141K | 0.0% | -93.4% | 0.006% | |
| 8/13/2021 | APG Asset Management N.V. | 10,257 | $46K | 0.0% | -33.5% | 0.002% | |
| 8/13/2021 | Jump Financial LLC | 45,700 | $243K | 0.0% | N/A | 0.011% | |
| 8/12/2021 | SG Americas Securities LLC | 10,577 | $56K | 0.0% | -90.1% | 0.002% | |
| 8/12/2021 | Legal & General Group Plc | 32,516 | $173K | 0.0% | -93.9% | 0.008% | |
| 8/12/2021 | Ergoteles LLC | 257,500 | $1.37M | 0.0% | N/A | 0.060% | |
| 8/12/2021 | Grantham Mayo Van Otterloo & Co. LLC | 234,000 | $1.25M | 0.0% | N/A | 0.054% | |
| 8/11/2021 | Mackenzie Financial Corp | 31,119 | $166K | 0.0% | N/A | 0.007% | |
| 8/11/2021 | Deutsche Bank AG | 300,732 | $1.60M | 0.0% | +328.0% | 0.070% | |
| 8/11/2021 | Panagora Asset Management Inc. | 17,293 | $92K | 0.0% | -54.5% | 0.004% | |
| 8/10/2021 | BNP Paribas Arbitrage SA | 49,583 | $264K | 0.0% | -71.5% | 0.012% | |
| 8/5/2021 | Teacher Retirement System of Texas | 84,797 | $451K | 0.0% | +20.3% | 0.020% | |
| 5/18/2021 | Paloma Partners Management Co | 15,390 | $85K | 0.0% | N/A | 0.004% | |
| 5/18/2021 | Millennium Management LLC | 45,419 | $251K | 0.0% | +111.9% | 0.011% | |
| 5/18/2021 | Amundi Asset Management US Inc. | 98,664 | $545K | 0.0% | -47.5% | 0.023% | |
| 5/18/2021 | Marathon Asset Management LP | 300,000 | $1.66M | 1.9% | N/A | 0.070% | |
| 5/18/2021 | Cubist Systematic Strategies LLC | 15,642 | $86K | 0.0% | N/A | 0.004% | |
| 5/17/2021 | Schonfeld Strategic Advisors LLC | 31,000 | $172K | 0.0% | N/A | 0.007% | |
| 5/17/2021 | Great West Life Assurance Co. Can | 61,205 | $335K | 0.0% | +37.5% | 0.014% | |
| 5/17/2021 | Quadrature Capital Ltd | 11,852 | $65K | 0.0% | N/A | 0.003% | |
| 5/17/2021 | Nuveen Asset Management LLC | 160,613 | $886K | 0.0% | +22.0% | 0.037% | |
| 5/17/2021 | Goldman Sachs Group Inc. | 272,895 | $1.51M | 0.0% | -18.0% | 0.063% | |
| 5/14/2021 | Arrowstreet Capital Limited Partnership | 37,678 | $208K | 0.0% | -13.2% | 0.009% | |
| 5/14/2021 | APG Asset Management N.V. | 15,418 | $72K | 0.0% | -24.4% | 0.004% | |
| 5/14/2021 | XTX Topco Ltd | 17,593 | $97K | 0.0% | N/A | 0.004% | |
| 5/14/2021 | Credit Suisse AG | 164,658 | $908K | 0.0% | -7.7% | 0.038% | |
| 5/14/2021 | Quantbot Technologies LP | 5,836 | $32K | 0.0% | N/A | 0.001% | |
| 5/13/2021 | SG Americas Securities LLC | 106,912 | $590K | 0.0% | +4.9% | 0.025% | |
| 5/13/2021 | Barclays PLC | 7,878 | $43K | 0.0% | N/A | 0.002% | |
| 5/13/2021 | Renaissance Technologies LLC | 39,900 | $220K | 0.0% | N/A | 0.009% | |
| 5/13/2021 | Mirae Asset Global Investments Co. Ltd. | 229,680 | $1.27M | 0.0% | -69.1% | 0.053% | |
| 5/12/2021 | Northern Trust Corp | 400,451 | $2.21M | 0.0% | +4.1% | 0.093% | |
| 5/12/2021 | Geode Capital Management LLC | 253,781 | $1.38M | 0.0% | +10.0% | 0.059% | |
| 5/12/2021 | Ensign Peak Advisors Inc | 5,400 | $30K | 0.0% | +191.9% | 0.001% | |
| 5/12/2021 | JPMorgan Chase & Co. | 195,386 | $1.08M | 0.0% | -28.4% | 0.045% | |
| 5/7/2021 | BlackRock Inc. | 3,432,055 | $18.94M | 0.0% | +1.4% | 0.797% | |
| 5/7/2021 | BNP Paribas Arbitrage SA | 174,273 | $962K | 0.0% | -10.5% | 0.040% | |
| 4/30/2021 | Sumitomo Mitsui Trust Holdings Inc. | 249,765 | $1.38M | 0.0% | -1.6% | 0.058% | |
| 3/9/2021 | Amundi Pioneer Asset Management Inc. | 188,054 | $1.23M | 0.0% | -7.5% | 0.044% | |
| 3/4/2021 | Eaton Vance Management | 423,900 | $2.78M | 0.0% | N/A | 0.098% | |
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| 3/1/2021 | UBS Asset Management Americas Inc. | 127,285 | $835K | 0.0% | +98.3% | 0.030% | |
| 2/19/2021 | JPMorgan Chase & Co. | 273,022 | $1.79M | 0.0% | +42.5% | 0.063% | |
| 2/17/2021 | Jane Street Group LLC | 78,049 | $512K | 0.0% | N/A | 0.018% | |
| 2/16/2021 | Nuveen Asset Management LLC | 131,613 | $863K | 0.0% | +2.7% | 0.031% | |
| 2/16/2021 | Amundi Pioneer Asset Management Inc. | 188,054 | $1.23M | 0.0% | -7.5% | 0.044% | |
| 2/12/2021 | Credit Suisse AG | 178,441 | $1.17M | 0.0% | -3.9% | 0.041% | |
| 2/12/2021 | Eaton Vance Management | 423,900 | $2.78M | 0.0% | N/A | 0.098% | |
| 2/12/2021 | Virtus ETF Advisers LLC | 206,391 | $1.35M | 0.6% | +46.5% | 0.048% | |
| 2/11/2021 | Quinn Opportunity Partners LLC | 76,500 | $502K | 0.0% | -28.8% | 0.018% | |
| 2/11/2021 | Discerene Group LP | 667,890 | $4.38M | 2.0% | N/A | 0.155% | |
