| 5/16/2025 | Goldman Sachs Group Inc. | 483,022 | $4.27M | 0.0% | +167.6% | 0.431% | |
| 5/16/2025 | Knightsbridge Asset Management LLC | 62,396 | $551K | 0.1% | -32.6% | 0.056% | |
| 5/16/2025 | Scientech Research LLC | 86,584 | $765K | 0.2% | +90.3% | 0.077% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,908 | $114K | 0.0% | -56.0% | 0.012% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 132,224 | $1.17M | 0.0% | N/A | 0.118% | |
| 5/15/2025 | Graham Capital Management L.P. | 62,425 | $551K | 0.0% | N/A | 0.056% | |
| 5/15/2025 | Vident Advisory LLC | 685,014 | $6.05M | 0.1% | -39.9% | 0.612% | |
| 5/14/2025 | Harvest Portfolios Group Inc. | 36,578 | $323K | 0.0% | +118.6% | 0.033% | |
| 5/14/2025 | Aurelius Capital Management LP | 121,653 | $1.07M | 11.4% | N/A | 0.109% | |
| 5/14/2025 | Capital Fund Management S.A. | 774,020 | $6.84M | 0.0% | N/A | 0.691% | |
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| 5/13/2025 | Caitong International Asset Management Co. Ltd | 6,272 | $55K | 0.0% | N/A | 0.006% | |
| 5/13/2025 | FengHe Fund Management Pte. Ltd. | 1,332,200 | $11.76M | 4.4% | +178.2% | 1.190% | |
| 5/12/2025 | Invesco Ltd. | 26,702 | $236K | 0.0% | +37.9% | 0.024% | |
| 5/12/2025 | Swiss National Bank | 168,400 | $1.49M | 0.0% | +136.8% | 0.150% | |
| 5/9/2025 | Deutsche Bank AG | 49,301 | $435K | 0.0% | +198.3% | 0.044% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 537,082 | $4.74M | 0.0% | +45.6% | 0.480% | |
| 5/8/2025 | Blueshift Asset Management LLC | 38,690 | $342K | 0.1% | N/A | 0.035% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 31,012 | $274K | 0.0% | +182.4% | 0.028% | |
| 5/7/2025 | Phoenix Financial Ltd. | 24,269 | $215K | 0.0% | +47.9% | 0.022% | |
| 5/6/2025 | 1492 Capital Management LLC | 57,539 | $508K | 0.3% | +82.7% | 0.051% | |
| 5/6/2025 | KLP Kapitalforvaltning AS | 16,700 | $147K | 0.0% | +111.4% | 0.015% | |
| 5/2/2025 | Victory Capital Management Inc. | 282,065 | $2.49M | 0.0% | N/A | 0.252% | |
| 5/2/2025 | SBI Securities Co. Ltd. | 22,002 | $194K | 0.0% | +507.1% | 0.020% | |
| 4/28/2025 | Teacher Retirement System of Texas | 52,097 | $460K | 0.0% | +241.0% | 0.047% | |
| 4/28/2025 | Vontobel Holding Ltd. | 25,719 | $227K | 0.0% | N/A | 0.023% | |
| 4/25/2025 | Stonebridge Financial Group LLC | 4,000 | $35K | 0.0% | +33.3% | 0.004% | |
| 4/17/2025 | Exchange Traded Concepts LLC | 692,420 | $6.11M | 0.1% | +216.8% | 0.618% | |
| 4/15/2025 | SG Americas Securities LLC | 57,220 | $505K | 0.0% | N/A | 0.051% | |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 26,130 | $566K | 0.0% | N/A | 0.023% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 9,600 | $208K | 0.0% | +14.3% | 0.009% | |
| 2/18/2025 | Two Seas Capital LP | 433,028 | $9.38M | 0.7% | N/A | 0.387% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,254 | $1.33M | 0.0% | +118.2% | 0.055% | |
| 2/17/2025 | Voloridge Investment Management LLC | 776,824 | $16.83M | 0.1% | N/A | 0.694% | |
| 2/17/2025 | Vident Advisory LLC | 1,139,619 | $24.70M | 0.4% | +29.7% | 1.018% | |
| 2/17/2025 | Squarepoint Ops LLC | 127,865 | $2.77M | 0.0% | N/A | 0.114% | |
| 2/17/2025 | TENOR CAPITAL MANAGEMENT Co. L.P. | 133,600 | $2.90M | 0.0% | N/A | 0.119% | |
| 2/17/2025 | Point72 Asset Management L.P. | 58,768 | $1.27M | 0.0% | N/A | 0.052% | |
| 2/17/2025 | Point72 Hong Kong Ltd | 493,254 | $10.69M | 0.7% | N/A | 0.441% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,358 | $636K | 0.0% | +3.2% | 0.026% | |
| 2/17/2025 | GeoSphere Capital Management LLC | 165,000 | $3.58M | 1.7% | N/A | 0.147% | |
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| 2/17/2025 | Fred Alger Management LLC | 453,322 | $9.82M | 0.0% | N/A | 0.405% | |
| 2/17/2025 | Deutsche Bank AG | 16,525 | $358K | 0.0% | +173.7% | 0.015% | |
| 2/17/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 40,520 | $878K | 0.0% | N/A | 0.036% | |
| 2/17/2025 | Concentric Capital Strategies LP | 68,548 | $1.49M | 0.1% | N/A | 0.061% | |
| 2/17/2025 | CastleKnight Management LP | 74,400 | $1.61M | 0.0% | N/A | 0.066% | |
| 2/17/2025 | BW Gestao de Investimentos Ltda. | 188,692 | $4.09M | 0.1% | N/A | 0.169% | |
| 2/17/2025 | Bank of America Corp DE | 73,253 | $1.59M | 0.0% | +286.8% | 0.065% | |
| 2/17/2025 | BNP Paribas Financial Markets | 55,787 | $1.21M | 0.0% | N/A | 0.050% | |
| 2/14/2025 | Lone Pine Capital LLC | 986,717 | $21.38M | 0.2% | -24.0% | 0.881% | |
| 2/14/2025 | Northern Trust Corp | 37,504 | $813K | 0.0% | N/A | 0.033% | |
| 2/14/2025 | Quarry LP | 1,929 | $42K | 0.0% | N/A | 0.002% | |
| 2/14/2025 | Boothbay Fund Management LLC | 54,677 | $1.19M | 0.0% | N/A | 0.049% | |
| 2/14/2025 | Knightsbridge Asset Management LLC | 92,513 | $2.01M | 0.5% | N/A | 0.083% | |
| 2/14/2025 | Monolith Management Ltd | 165,000 | $3.58M | 1.9% | N/A | 0.147% | |
| 2/14/2025 | Two Seas Capital LP | 433,028 | $9.38M | 0.8% | N/A | 0.387% | |
| 2/14/2025 | Soros Capital Management LLC | 316,700 | $6.86M | 1.1% | N/A | 0.283% | |
| 2/14/2025 | First Trust Advisors LP | 46,741 | $1.01M | 0.0% | -73.6% | 0.042% | |
| 2/14/2025 | 1492 Capital Management LLC | 31,497 | $683K | 0.3% | N/A | 0.028% | |
| 2/13/2025 | Marshall Wace LLP | 134,918 | $2.92M | 0.0% | -85.1% | 0.120% | |
| 2/13/2025 | Scotia Capital Inc. | 9,500 | $206K | 0.0% | -32.1% | 0.008% | |
| 2/13/2025 | Phoenix Financial Ltd. | 16,406 | $356K | 0.0% | -40.6% | 0.015% | |
| 2/13/2025 | Renaissance Technologies LLC | 1,240,261 | $26.88M | 0.0% | +3,558.6% | 1.108% | |
| 2/13/2025 | Legal & General Group Plc | 27,794 | $602K | 0.0% | +77.6% | 0.025% | |
| 2/13/2025 | Invesco Ltd. | 19,357 | $419K | 0.0% | -53.6% | 0.017% | |
| 2/13/2025 | Polymer Capital Management US LLC | 150,000 | $3.25M | 0.9% | N/A | 0.134% | |
| 2/13/2025 | Himension Capital Singapore PTE. LTD. | 364,011 | $7.89M | 0.5% | N/A | 0.325% | |
| 2/13/2025 | Hel Ved Capital Management Ltd | 262,580 | $5.69M | 1.7% | -46.7% | 0.235% | |
| 2/13/2025 | HCEP Management Ltd | 533,054 | $11.55M | 9.2% | N/A | 0.476% | |
| 2/13/2025 | Wells Fargo & Company MN | 4,270 | $93K | 0.0% | +56.4% | 0.004% | |
| 2/12/2025 | Geode Capital Management LLC | 310,602 | $6.73M | 0.0% | -15.7% | 0.277% | |
| 2/12/2025 | OLD Mission Capital LLC | 14,269 | $309K | 0.0% | N/A | 0.013% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 80,922 | $1.75M | 0.0% | N/A | 0.072% | |
| 2/12/2025 | Pictet Asset Management Holding SA | 10,164 | $220K | 0.0% | N/A | 0.009% | |
| 2/12/2025 | BIT Capital GmbH | 324,134 | $7.02M | 0.6% | -35.5% | 0.289% | |
| 2/12/2025 | JPMorgan Chase & Co. | 407,607 | $8.83M | 0.0% | N/A | 0.364% | |
| 2/12/2025 | WINTON GROUP Ltd | 9,487 | $206K | 0.0% | N/A | 0.008% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 7,900 | $171K | 0.0% | N/A | 0.007% | |
| 2/11/2025 | Quantbot Technologies LP | 5,366 | $116K | 0.0% | N/A | 0.005% | |
| 2/11/2025 | Sciencast Management LP | 12,978 | $281K | 0.1% | N/A | 0.012% | |
| 2/11/2025 | Teacher Retirement System of Texas | 15,278 | $331K | 0.0% | N/A | 0.014% | |
| 2/11/2025 | Trivest Advisors Ltd | 2,237,248 | $48.48M | 2.2% | N/A | 1.998% | |
| 2/11/2025 | Chesapeake Capital Corp IL | 13,347 | $289K | 0.3% | N/A | 0.012% | |
| 2/7/2025 | Wealth High Governance Capital Ltda | 311,308 | $6.75M | 2.4% | -37.7% | 0.278% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 368,778 | $7.99M | 0.0% | +49.4% | 0.329% | |
| 2/6/2025 | SBI Securities Co. Ltd. | 3,624 | $79K | 0.0% | N/A | 0.003% | |
| 2/5/2025 | Central Asset Investments & Management Holdings HK Ltd | 62,800 | $1.36M | 0.8% | N/A | 0.056% | |
| 2/4/2025 | Valliance Asset Management Ltd | 10,000 | $217K | 0.4% | N/A | 0.009% | |
| 2/4/2025 | Yong Rong HK Asset Management Ltd | 3,000,000 | $65.01M | 28.3% | N/A | 2.679% | |
| 1/31/2025 | Sanctuary Advisors LLC | 17,483 | $379K | 0.0% | -50.2% | 0.016% | |
| 1/31/2025 | FengHe Fund Management Pte. Ltd. | 478,900 | $10.38M | 3.1% | N/A | 0.428% | |
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| 1/29/2025 | Van ECK Associates Corp | 1,344,010 | $29.13M | 0.0% | N/A | 1.200% | |
| 1/29/2025 | Stonebridge Financial Group LLC | 3,000 | $65K | 0.0% | N/A | 0.003% | |
| 1/23/2025 | Baader Bank Aktiengesellschaft | 26,130 | $566K | 0.0% | N/A | 0.023% | |
| 1/21/2025 | Exchange Traded Concepts LLC | 218,555 | $4.74M | 0.1% | -32.5% | 0.195% | |
| 1/8/2025 | International Assets Investment Management LLC | 13,481 | $308K | 0.0% | N/A | 0.012% | |
| 11/25/2024 | Sanctuary Advisors LLC | 35,076 | $275K | 0.0% | N/A | 0.031% | |
| 11/19/2024 | Barclays PLC | 20,450 | $161K | 0.0% | N/A | 0.018% | |
| 11/16/2024 | Geode Capital Management LLC | 368,564 | $2.89M | 0.0% | +14.6% | 0.329% | |
| 11/15/2024 | Barclays PLC | 20,450 | $161K | 0.0% | N/A | 0.018% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 8,400 | $66K | 0.0% | N/A | 0.008% | |
