| 5/7/2026 | Dimensional Fund Advisors LP | 906,028 | $12.87M | 0.0% | +6.7% | 1.474% | |
| 5/7/2026 | AlphaCentric Advisors LLC | 20,135 | $286K | 0.3% | +5.7% | 0.033% | |
| 5/5/2026 | Bank of New York Mellon Corp | 143,708 | $2.04M | 0.0% | -0.8% | 0.234% | |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 95,417 | $1.36M | 0.0% | N/A | 0.158% | |
| 4/27/2026 | Leonteq Securities AG | 10,000 | $142K | 0.0% | N/A | 0.017% | |
| 4/22/2026 | Sterling Capital Management LLC | 1,799 | $26K | 0.0% | -41.4% | 0.003% | |
| 4/20/2026 | Assenagon Asset Management S.A. | 138,705 | $1.97M | 0.0% | -12.6% | 0.229% | |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 4,680 | $48K | 0.0% | +181.9% | 0.008% | |
| 2/26/2026 | Seven Fleet Capital Management LP | 3,000 | $31K | 0.0% | N/A | 0.005% | |
| 2/19/2026 | Invesco Ltd. | 130,323 | $1.35M | 0.0% | +27.4% | 0.221% | |
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| 2/18/2026 | XTX Topco Ltd | 121,257 | $1.26M | 0.0% | -27.8% | 0.205% | |
| 2/18/2026 | Virtus Investment Advisers LLC | 22,318 | $231K | 0.1% | +75.5% | 0.038% | |
| 2/18/2026 | Wellington Management Group LLP | 159,751 | $1.65M | 0.0% | -5.0% | 0.270% | |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 233,842 | $2.42M | 0.0% | +87.8% | 0.396% | |
| 2/18/2026 | Tudor Investment Corp ET AL | 10,128 | $105K | 0.0% | -65.1% | 0.017% | |
| 2/18/2026 | Orbimed Advisors LLC | 270,006 | $2.80M | 0.1% | -86.0% | 0.457% | |
| 2/18/2026 | Millennium Management LLC | 362,495 | $3.75M | 0.0% | -34.1% | 0.614% | |
| 2/18/2026 | Elmind Capital LP | 310,000 | $3.21M | 0.9% | N/A | 0.525% | |
| 2/18/2026 | Engineers Gate Manager LP | 69,343 | $718K | 0.0% | +37.7% | 0.117% | |
| 2/18/2026 | Boothbay Fund Management LLC | 1,237,043 | $12.80M | 0.2% | N/A | 2.094% | |
| 2/17/2026 | ADAR1 Capital Management LLC | 50,000 | $518K | 0.0% | N/A | 0.085% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 16,638 | $172K | 0.0% | N/A | 0.028% | |
| 2/17/2026 | AQR Capital Management LLC | 281,483 | $2.91M | 0.0% | +42.2% | 0.476% | |
| 2/17/2026 | Trexquant Investment LP | 381,535 | $3.95M | 0.0% | +103.4% | 0.646% | |
| 2/17/2026 | Jump Financial LLC | 364,889 | $3.78M | 0.0% | +87.6% | 0.618% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 47,187 | $489K | 0.0% | +9.1% | 0.080% | |
| 2/17/2026 | Russell Investments Group Ltd. | 24,409 | $253K | 0.0% | +471.4% | 0.041% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 30,487 | $316K | 0.0% | N/A | 0.052% | |
| 2/16/2026 | Squarepoint Ops LLC | 75,820 | $785K | 0.0% | -16.1% | 0.128% | |
| 2/16/2026 | Mariner LLC | 49,131 | $508K | 0.0% | +74.5% | 0.083% | |
| 2/16/2026 | Kennedy Capital Management LLC | 47,266 | $489K | 0.0% | +2.7% | 0.080% | |
| 2/16/2026 | Barclays PLC | 269,655 | $2.79M | 0.0% | +7.4% | 0.456% | |
| 2/13/2026 | Marshall Wace LLP | 414,359 | $4.29M | 0.0% | +40.3% | 0.701% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,822 | $174K | 0.0% | -5.6% | 0.028% | |
| 2/13/2026 | Affinity Asset Advisors LLC | 1,932,106 | $20.00M | 1.1% | +632.4% | 3.270% | |
| 2/13/2026 | Quarry LP | 9,600 | $99K | 0.0% | N/A | 0.016% | |
| 2/13/2026 | Schroder Investment Management Group | 343,667 | $3.41M | 0.0% | N/A | 0.582% | |
| 2/13/2026 | Rafferty Asset Management LLC | 61,671 | $638K | 0.0% | +51.4% | 0.104% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 436,273 | $4.52M | 0.0% | +8.4% | 0.738% | |
| 2/13/2026 | State Street Corp | 2,197,338 | $22.74M | 0.0% | +31.0% | 3.719% | |
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| 2/13/2026 | Caitong International Asset Management Co. Ltd | 2,696 | $28K | 0.1% | +62.4% | 0.005% | |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,051 | $497K | 0.0% | +1.9% | 0.081% | |
| 2/13/2026 | Wells Fargo & Company MN | 60,514 | $626K | 0.0% | +54.7% | 0.102% | |
| 2/12/2026 | HRT Financial LP | 84,067 | $870K | 0.0% | +99.6% | 0.142% | |
| 2/12/2026 | MetLife Investment Management LLC | 30,816 | $319K | 0.0% | +32.6% | 0.052% | |
| 2/12/2026 | Renaissance Technologies LLC | 631,706 | $6.54M | 0.0% | +19.3% | 1.069% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 848,769 | $8.78M | 0.0% | -28.3% | 1.437% | |
| 2/12/2026 | EntryPoint Capital LLC | 23,788 | $246K | 0.1% | -43.6% | 0.040% | |
| 2/12/2026 | AlphaCentric Advisors LLC | 19,041 | $197K | 0.2% | N/A | 0.032% | |
| 2/12/2026 | Swiss National Bank | 58,300 | $603K | 0.0% | +15.9% | 0.099% | |
| 2/12/2026 | Great Lakes Advisors LLC | 12,403 | $128K | 0.0% | N/A | 0.021% | |
| 2/12/2026 | Nuveen LLC | 579,095 | $5.99M | 0.0% | +168.6% | 0.980% | |
| 2/11/2026 | Deutsche Bank AG | 586,636 | $6.07M | 0.0% | +2.6% | 0.993% | |
| 2/11/2026 | Fox Run Management L.L.C. | 21,204 | $219K | 0.0% | +36.6% | 0.036% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 721,864 | $7.47M | 0.0% | -26.6% | 1.222% | |
| 2/9/2026 | Geode Capital Management LLC | 1,302,262 | $13.48M | 0.0% | +0.5% | 2.204% | |
| 2/9/2026 | Blue Owl Capital Holdings LP | 2,350,972 | $24.33M | 1.8% | -6.4% | 3.979% | |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 10,000 | $104K | 0.1% | N/A | 0.017% | |
| 2/6/2026 | ProShare Advisors LLC | 12,489 | $129K | 0.0% | +15.3% | 0.021% | |
| 1/29/2026 | UBS Group AG | 271,736 | $2.81M | 0.0% | +44.4% | 0.460% | |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 9,909 | $103K | 0.0% | +29.7% | 0.017% | |
| 1/26/2026 | CWM LLC | 3,876 | $40K | 0.0% | +51.5% | 0.007% | |
| 1/20/2026 | Signaturefd LLC | 4,130 | $43K | 0.0% | +689.7% | 0.007% | |
| 1/16/2026 | Tema Etfs LLC | 36,964 | $383K | 0.0% | N/A | 0.063% | |
| 1/9/2026 | SG Americas Securities LLC | 15,631 | $162K | 0.0% | +49.4% | 0.026% | |
| 1/9/2026 | Assenagon Asset Management S.A. | 158,753 | $1.64M | 0.0% | -10.7% | 0.269% | |
| 1/1/2026 | JPMorgan Chase & Co. | 31,868 | $189K | 0.0% | -67.2% | 0.054% | |
| 1/1/2026 | Tudor Investment Corp ET AL | 28,988 | $172K | 0.0% | +30.9% | 0.049% | |
| 12/9/2025 | Tudor Investment Corp ET AL | 28,988 | $172K | 0.0% | +30.9% | 0.049% | |
| 11/20/2025 | Voss Capital LP | 221,473 | $1.31M | 0.1% | -12.0% | 0.375% | |
| 11/17/2025 | XTX Topco Ltd | 167,979 | $996K | 0.1% | +289.8% | 0.284% | |
| 11/17/2025 | Wexford Capital LP | 5,317 | $32K | 0.0% | -71.6% | 0.009% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 152,409 | $904K | 0.0% | +127.1% | 0.258% | |
| 11/17/2025 | Prelude Capital Management LLC | 48,652 | $289K | 0.0% | +201.2% | 0.082% | |
| 11/17/2025 | Millennium Management LLC | 550,471 | $3.26M | 0.0% | +7.8% | 0.932% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,988 | $154K | 0.0% | -12.9% | 0.044% | |
| 11/17/2025 | Brevan Howard Capital Management LP | 45,936 | $272K | 0.0% | +138.9% | 0.078% | |
| 11/17/2025 | Citadel Advisors LLC | 1,984,407 | $11.77M | 0.0% | -19.0% | 3.359% | |
| 11/17/2025 | Bank of America Corp DE | 557,189 | $3.30M | 0.0% | -15.7% | 0.943% | |
| 11/17/2025 | Algert Global LLC | 236,092 | $1.40M | 0.0% | +9.5% | 0.400% | |
| 11/17/2025 | Ameriprise Financial Inc. | 56,777 | $337K | 0.0% | +25.4% | 0.096% | |
| 11/14/2025 | Creative Planning | 27,376 | $162K | 0.0% | -34.4% | 0.046% | |
| 11/14/2025 | Deerfield Management Company L.P. | 2,927,013 | $17.36M | 0.3% | -24.1% | 4.954% | |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 47,163 | $280K | 0.0% | -55.7% | 0.080% | |
| 11/14/2025 | Two Sigma Investments LP | 59,672 | $354K | 0.0% | N/A | 0.101% | |
| 11/14/2025 | Caption Management LLC | 28,389 | $168K | 0.0% | -107.0% | 0.048% | |
| 11/14/2025 | Squarepoint Ops LLC | 90,318 | $536K | 0.0% | +501.8% | 0.153% | |
| 11/13/2025 | Lynx1 Capital Management LP | 5,766,090 | $34.19M | 6.5% | +31.0% | 9.760% | |
| 11/13/2025 | Kennedy Capital Management LLC | 46,011 | $273K | 0.0% | +277.9% | 0.078% | |
| 11/13/2025 | UBS Group AG | 188,185 | $1.12M | 0.0% | -39.6% | 0.319% | |
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| 11/13/2025 | BNP Paribas Financial Markets | 10,671 | $63K | 0.0% | -91.7% | 0.018% | |
| 11/13/2025 | Franklin Resources Inc. | 1,416,036 | $8.40M | 0.0% | -36.4% | 2.397% | |
| 11/13/2025 | Magnetar Financial LLC | 26,263 | $156K | 0.0% | N/A | 0.044% | |
| 11/13/2025 | Legal & General Group Plc | 15,295 | $91K | 0.0% | -18.9% | 0.026% | |
| 11/13/2025 | Russell Investments Group Ltd. | 4,272 | $25K | 0.0% | -89.6% | 0.007% | |
| 11/13/2025 | Blue Owl Capital Holdings LP | 2,510,972 | $14.89M | 4.6% | +5.2% | 4.250% | |
| 11/12/2025 | Barclays PLC | 251,110 | $1.49M | 0.0% | -6.5% | 0.425% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,183,821 | $7.02M | 0.0% | -7.3% | 2.004% | |
| 11/12/2025 | Rafferty Asset Management LLC | 40,729 | $242K | 0.0% | +3.8% | 0.069% | |
| 11/12/2025 | Intech Investment Management LLC | 27,905 | $165K | 0.0% | -25.3% | 0.047% | |