| 5/21/2025 | Acadian Asset Management LLC | 395,968 | $2.95M | 0.0% | +549.6% | 1.312% | |
| 5/19/2025 | Jane Street Group LLC | 67,962 | $508K | 0.0% | N/A | 0.225% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,676 | $408K | 0.0% | +10.4% | 0.181% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 44,361 | $331K | 0.0% | N/A | 0.147% | |
| 5/13/2025 | BRIGHT VALLEY CAPITAL Ltd | 1,098,488 | $8.21M | 2.8% | -30.3% | 3.640% | |
| 5/13/2025 | Russell Investments Group Ltd. | 214,915 | $1.61M | 0.0% | -0.8% | 0.712% | |
| 5/12/2025 | Virtu Financial LLC | 10,124 | $76K | 0.0% | N/A | 0.034% | |
| 5/9/2025 | Headlands Technologies LLC | 11,059 | $83K | 0.0% | +59.2% | 0.035% | |
| 5/8/2025 | XTX Topco Ltd | 23,024 | $172K | 0.0% | +120.2% | 0.073% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 10,439 | $78K | 0.0% | +15.8% | 0.033% | |
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| 4/9/2025 | Polunin Capital Partners Ltd | 303,530 | $2.27M | 0.4% | -2.7% | 0.959% | |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 2,838 | $32K | 0.0% | -27.1% | 0.009% | |
| 2/17/2025 | Point72 Asset Management L.P. | 126,636 | $1.42M | 0.0% | -22.2% | 0.400% | |
| 2/17/2025 | Point72 Hong Kong Ltd | 714,592 | $8.01M | 0.5% | +29.7% | 2.259% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,532 | $555K | 0.0% | +8.3% | 0.157% | |
| 2/17/2025 | BRIGHT VALLEY CAPITAL Ltd | 1,576,000 | $17.67M | 7.5% | +22.6% | 4.981% | |
| 2/17/2025 | Bank of America Corp DE | 85,743 | $961K | 0.0% | +113.5% | 0.271% | |
| 2/17/2025 | BNP Paribas Financial Markets | 6,505 | $73K | 0.0% | -48.4% | 0.021% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 73,200 | $821K | 0.0% | N/A | 0.231% | |
| 2/13/2025 | Jump Financial LLC | 10,126 | $114K | 0.0% | N/A | 0.032% | |
| 2/13/2025 | XTX Topco Ltd | 10,456 | $117K | 0.0% | -23.1% | 0.033% | |
| 2/13/2025 | Renaissance Technologies LLC | 122,038 | $1.37M | 0.0% | -1.7% | 0.386% | |
| 2/13/2025 | Invesco Ltd. | 10,981 | $123K | 0.0% | -25.0% | 0.035% | |
| 2/13/2025 | Polymer Capital Management HK LTD | 68,458 | $767K | 0.1% | N/A | 0.216% | |
| 2/13/2025 | Russell Investments Group Ltd. | 216,676 | $2.43M | 0.0% | N/A | 0.685% | |
| 2/12/2025 | Headlands Technologies LLC | 6,948 | $78K | 0.0% | +3,409.1% | 0.022% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 18,332 | $206K | 0.0% | N/A | 0.058% | |
| 2/11/2025 | Sei Investments Co. | 17,427 | $195K | 0.0% | N/A | 0.055% | |
| 1/28/2025 | Advisors Preferred LLC | 4,534 | $51K | 0.0% | N/A | 0.014% | |
| 11/15/2024 | XTX Topco Ltd | 13,597 | $147K | 0.0% | N/A | 0.043% | |
| 11/15/2024 | Jane Street Group LLC | 23,115 | $250K | 0.0% | -17.7% | 0.073% | |
| 11/15/2024 | State Street Corp | 29,528 | $320K | 0.0% | +78.0% | 0.093% | |
| 11/15/2024 | Point72 Asset Management L.P. | 162,700 | $1.76M | 0.0% | N/A | 0.514% | |
| 11/15/2024 | Athos Capital Ltd | 19,925 | $216K | 0.1% | +9.3% | 0.063% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 3,892 | $42K | 0.0% | N/A | 0.012% | |
| 11/15/2024 | Point72 Hong Kong Ltd | 551,083 | $5.97M | 0.4% | N/A | 1.742% | |
| 11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,402 | $145K | 0.0% | +88.8% | 0.042% | |
| 11/13/2024 | BNP Paribas Financial Markets | 12,616 | $137K | 0.0% | +61.4% | 0.040% | |
| 11/13/2024 | FMR LLC | 1,859,521 | $20.14M | 0.0% | +57.7% | 5.877% | |
| 10/24/2024 | Polunin Capital Partners Ltd | 312,030 | $3.38M | 0.8% | -2.7% | 0.986% | |
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| 8/26/2024 | BRIGHT VALLEY CAPITAL Ltd | 371,184 | $4.08M | 4.6% | +42.0% | 1.173% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 160,276 | $1.76M | 0.0% | +46.0% | 0.507% | |
| 8/8/2024 | Federated Hermes Inc. | 289,119 | $3.18M | 0.0% | -9.4% | 0.914% | |
| 8/7/2024 | Headlands Technologies LLC | 2,705 | $30K | 0.0% | N/A | 0.009% | |
| 8/6/2024 | Acadian Asset Management LLC | 86,008 | $942K | 0.0% | -62.6% | 0.272% | |
| 7/31/2024 | Pentwater Capital Management LP | 382,666 | $4.21M | 0.1% | -18.6% | 1.209% | |
| 7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 7,100 | $78K | 0.0% | -15.9% | 0.022% | |
| 7/25/2024 | Polunin Capital Partners Ltd | 320,830 | $3.53M | 0.6% | N/A | 1.014% | |
| 5/17/2024 | BRIGHT VALLEY CAPITAL Ltd | 261,416 | $1.72M | 2.6% | -87.6% | 0.826% | |
| 5/14/2024 | Caz Investments LP | 15,000 | $99K | 0.2% | -90.0% | 0.047% | |
| 5/10/2024 | Acadian Asset Management LLC | 229,763 | $1.50M | 0.0% | -92.1% | 0.726% | |
| 5/1/2024 | BNP Paribas Financial Markets | 5,116 | $34K | 0.0% | N/A | 0.016% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 569,116 | $3.75M | 0.0% | N/A | 1.780% | |
| 3/27/2024 | Nomura Holdings Inc. | 2,826,969 | $2.69M | 0.0% | -32.3% | 0.884% | |
| 2/14/2024 | BRIGHT VALLEY CAPITAL Ltd | 2,111,273 | $2.01M | 1.6% | N/A | 0.660% | |
| 2/14/2024 | Athos Capital Ltd | 174,359 | $166K | 0.2% | N/A | 0.055% | |
| 2/5/2024 | Russell Investments Group Ltd. | 156,511 | $140K | 0.0% | +26.6% | 0.049% | |
| 1/31/2024 | Federated Hermes Inc. | 2,185,820 | $2.08M | 0.0% | +125.5% | 0.684% | |
| 1/26/2024 | Sequoia Financial Advisors LLC | 30,464 | $29K | 0.0% | +191.1% | 0.010% | |
| 11/14/2023 | Pentwater Capital Management LP | 6,931,959 | $6.75M | 0.0% | -4.1% | 2.168% | |
| 11/14/2023 | Caxton Associates LP | 101,143 | $98K | 0.0% | -18.3% | 0.032% | |
| 11/14/2023 | Nomura Holdings Inc. | 4,175,557 | $4.07M | 0.0% | -0.5% | 1.306% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 832,625 | $811K | 0.0% | +30.4% | 0.260% | |
| 11/13/2023 | Federated Hermes Inc. | 969,536 | $944K | 0.0% | N/A | 0.303% | |
| 11/13/2023 | Acadian Asset Management LLC | 2,490,918 | $2.41M | 0.0% | +20.7% | 0.779% | |
| 11/2/2023 | Principal Financial Group Inc. | 221,815 | $216K | 0.0% | +7.1% | 0.069% | |
| 11/1/2023 | Jacob Asset Management of New York LLC | 348,000 | $339K | 0.5% | +7.1% | 0.109% | |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 173,715 | $169K | 0.0% | -76.8% | 0.054% | |
| 10/26/2023 | Castleview Partners LLC | 40,861 | $40K | 0.0% | N/A | 0.013% | |
| 10/26/2023 | Polunin Capital Partners Ltd | 3,215,500 | $3.13M | 0.7% | -0.5% | 1.006% | |
| 8/11/2023 | Quinn Opportunity Partners LLC | 1,378,872 | $1.45M | 0.2% | -12.7% | 0.431% | |
| 8/10/2023 | EWA LLC | 56,231 | $59K | 0.0% | -33.7% | 0.018% | |
| 8/10/2023 | Jacob Asset Management of New York LLC | 325,000 | $341K | 0.4% | +116.7% | 0.102% | |
| 8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 749,877 | $787K | 0.0% | +26.2% | 0.234% | |
| 8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 93,376 | $98K | 0.0% | +55.4% | 0.029% | |
| 8/7/2023 | Acadian Asset Management LLC | 2,063,755 | $2.15M | 0.0% | +193.0% | 0.645% | |
| 7/31/2023 | Polunin Capital Partners Ltd | 3,230,100 | $3.39M | 0.7% | +2.9% | 1.010% | |
| 5/11/2023 | Acadian Asset Management LLC | 704,386 | $831K | 0.0% | N/A | 0.222% | |
| 5/10/2023 | Pictet Asset Management SA | 29,300 | $35K | 0.0% | N/A | 0.009% | |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 459,413 | $547K | 0.0% | N/A | 0.145% | |
| 5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 60,077 | $71K | 0.0% | N/A | 0.019% | |
| 5/1/2023 | Virtu Financial LLC | 25,428 | $30K | 0.0% | N/A | 0.008% | |
| 2/13/2023 | GSA Capital Partners LLP | 459,577 | $643K | 0.1% | +79.5% | 0.145% | |
| 2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 591,542 | $828K | 0.0% | -5.0% | 0.186% | |
| 2/9/2023 | Principal Financial Group Inc. | 189,748 | $266K | 0.0% | +7.0% | 0.060% | |
| 2/8/2023 | UBS Group AG | 2,766,400 | $3.87M | 0.0% | +23.8% | 0.871% | |
| 2/8/2023 | California Public Employees Retirement System | 325,927 | $456K | 0.0% | -2.4% | 0.103% | |
| 2/8/2023 | Polunin Capital Partners Ltd | 3,158,500 | $4.42M | 1.1% | +12.6% | 0.995% | |
| 2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 94,162 | $132K | 0.0% | +5.7% | 0.030% | |
| 11/15/2022 | Quinn Opportunity Partners LLC | 1,675,239 | $1.68M | 0.2% | -24.8% | 0.528% | |
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| 11/15/2022 | Caxton Associates LP | 147,593 | $148K | 0.0% | +11.9% | 0.046% | |
| 11/14/2022 | Pentwater Capital Management LP | 9,626,000 | $9.63M | 0.1% | +19.5% | 3.032% | |
| 11/14/2022 | Verition Fund Management LLC | 68,065 | $68K | 0.0% | N/A | 0.021% | |
| 11/14/2022 | Penserra Capital Management LLC | 187,691 | $187K | 0.0% | -8.0% | 0.059% | |
| 11/14/2022 | Canada Pension Plan Investment Board | 700,000 | $700K | 0.0% | N/A | 0.220% | |
| 11/10/2022 | UBS Group AG | 2,234,745 | $2.24M | 0.0% | -2.3% | 0.704% | |
| 11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 89,052 | $89K | 0.0% | +13.8% | 0.028% | |
| 11/9/2022 | California Public Employees Retirement System | 333,983 | $334K | 0.0% | +15.3% | 0.105% | |
| 11/7/2022 | Virtu Financial LLC | 37,448 | $37K | 0.0% | +84.3% | 0.012% | |
| 11/4/2022 | Polunin Capital Partners Ltd | 2,805,100 | $2.81M | 1.0% | N/A | 0.884% | |
