| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 184,803 | $527K | 0.0% | N/A | 0.058% | |
| 5/16/2025 | Bosun Asset Management LLC | 144,578 | $412K | 0.2% | N/A | 0.045% | |
| 5/15/2025 | VR Advisory Services Ltd | 12,413,583 | $35.38M | 9.3% | +352.0% | 3.863% | |
| 5/15/2025 | Brightlight Capital Management LP | 6,022,840 | $17.17M | 11.6% | +25.6% | 1.874% | |
| 5/15/2025 | Tekne Capital Management LLC | 5,855,103 | $16.69M | 6.4% | -5.6% | 1.822% | |
| 5/15/2025 | Itau Unibanco Holding S.A. | 186,107 | $530K | 0.0% | N/A | 0.058% | |
| 5/12/2025 | Hosking Partners LLP | 3,880,285 | $11.06M | 0.5% | -1.1% | 1.207% | |
| 5/9/2025 | BIT Capital GmbH | 1,569,011 | $4.47M | 0.4% | +4.6% | 0.558% | |
| 5/8/2025 | XTX Topco Ltd | 27,955 | $80K | 0.0% | N/A | 0.010% | |
| 4/17/2025 | ABS Direct Equity Fund LLC | 185,300 | $528K | 0.7% | +2.9% | 0.066% | |
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| 4/8/2025 | Rhumbline Advisers | 19,296 | $55K | 0.0% | +26.8% | 0.007% | |
| 4/7/2025 | GAMMA Investing LLC | 69,343 | $198K | 0.0% | +154.5% | 0.025% | |
| 2/17/2025 | VR Advisory Services Ltd | 2,746,358 | $8.32M | 2.1% | N/A | 0.976% | |
| 2/17/2025 | Vident Advisory LLC | 21,136 | $64K | 0.0% | -30.1% | 0.008% | |
| 2/17/2025 | Squarepoint Ops LLC | 37,038 | $112K | 0.0% | N/A | 0.013% | |
| 2/17/2025 | Two Sigma Investments LP | 48,834 | $148K | 0.0% | -83.0% | 0.017% | |
| 2/17/2025 | Two Sigma Advisers LP | 114,500 | $347K | 0.0% | -53.6% | 0.041% | |
| 2/17/2025 | OLP CAPITAL MANAGEMENT Ltd | 231,679 | $702K | 0.1% | N/A | 0.082% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 79,112 | $240K | 0.0% | +208.2% | 0.028% | |
| 2/17/2025 | Brightlight Capital Management LP | 4,796,396 | $14.53M | 10.6% | N/A | 1.705% | |
| 2/17/2025 | Citadel Advisors LLC | 13,725 | $42K | 0.0% | -94.8% | 0.005% | |
| 2/17/2025 | BNP Paribas Financial Markets | 902,528 | $2.74M | 0.0% | N/A | 0.321% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 101,408 | $307K | 0.0% | N/A | 0.036% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 2,157,533 | $6.54M | 0.0% | -4.4% | 0.767% | |
| 2/13/2025 | NewEdge Advisors LLC | 43,937 | $133K | 0.0% | +166.5% | 0.016% | |
| 2/13/2025 | Jump Financial LLC | 21,811 | $66K | 0.0% | N/A | 0.008% | |
| 2/13/2025 | Tekne Capital Management LLC | 6,200,000 | $18.79M | 6.8% | N/A | 2.203% | |
| 2/13/2025 | Renaissance Technologies LLC | 607,700 | $1.84M | 0.0% | -45.4% | 0.216% | |
| 2/12/2025 | Rangeley Capital LLC | 100,000 | $303K | 0.3% | N/A | 0.036% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 249,664 | $756K | 0.0% | +2.4% | 0.089% | |
| 2/12/2025 | BIT Capital GmbH | 1,499,495 | $4.54M | 0.4% | +9,161.3% | 0.533% | |
| 2/5/2025 | Hosking Partners LLP | 3,923,688 | $11.89M | 0.5% | -4.2% | 1.394% | |
| 1/23/2025 | Baader Bank Aktiengesellschaft | 70,200 | $213K | 0.0% | -53.3% | 0.025% | |
| 1/22/2025 | ABS Direct Equity Fund LLC | 180,000 | $545K | 0.6% | N/A | 0.064% | |
| 1/3/2025 | GAMMA Investing LLC | 27,250 | $83K | 0.0% | +18.0% | 0.010% | |
| 12/26/2024 | JPMorgan Chase & Co. | 95,780 | $216K | 0.0% | +809.2% | 0.034% | |
| 11/15/2024 | Jane Street Group LLC | 48,583 | $110K | 0.0% | +148.7% | 0.017% | |
| 11/15/2024 | State Street Corp | 701,050 | $1.58M | 0.0% | +7.3% | 0.249% | |
| 11/15/2024 | Quadrature Capital Ltd | 20,942 | $47K | 0.0% | -67.6% | 0.007% | |
| 11/14/2024 | Flow Traders U.S. LLC | 19,440 | $44K | 0.0% | N/A | 0.007% | |
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| 11/14/2024 | Walleye Capital LLC | 74,602 | $169K | 0.0% | -8.1% | 0.027% | |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 20,598 | $47K | 0.0% | N/A | 0.007% | |
| 11/5/2024 | GSA Capital Partners LLP | 102,433 | $231K | 0.0% | -88.9% | 0.036% | |
| 10/11/2024 | Capricorn Fund Managers Ltd | 29,185 | $66K | 0.0% | N/A | 0.010% | |
| 10/7/2024 | GAMMA Investing LLC | 23,098 | $52K | 0.0% | +47.3% | 0.008% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 15,379 | $34K | 0.0% | N/A | 0.005% | |
| 8/15/2024 | Mackenzie Financial Corp | 13,273 | $29K | 0.0% | N/A | 0.005% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 15,379 | $34K | 0.0% | N/A | 0.005% | |
| 8/12/2024 | XTX Topco Ltd | 26,268 | $58K | 0.0% | N/A | 0.009% | |
| 8/9/2024 | Renaissance Technologies LLC | 692,200 | $1.53M | 0.0% | -34.8% | 0.246% | |
| 8/6/2024 | Acadian Asset Management LLC | 149,016 | $326K | 0.0% | N/A | 0.053% | |
| 7/29/2024 | Hosking Partners LLP | 4,899,399 | $10.83M | 0.4% | -18.5% | 1.741% | |
| 7/17/2024 | Baader Bank Aktiengesellschaft | 130,200 | $288K | 0.0% | -18.7% | 0.046% | |
| 5/21/2024 | Swedbank AB | 360,406 | $541K | 0.0% | N/A | 0.128% | |
| 5/15/2024 | Quadrature Capital Ltd | 154,466 | $234K | 0.0% | -46.9% | 0.055% | |
| 5/14/2024 | EntryPoint Capital LLC | 71,206 | $107K | 0.1% | +1,258.1% | 0.025% | |
| 5/3/2024 | GSA Capital Partners LLP | 364,288 | $546K | 0.0% | +26.9% | 0.112% | |
| 5/2/2024 | Hosking Partners LLP | 6,008,284 | $9.01M | 0.3% | -2.9% | 1.843% | |
| 3/25/2024 | Quadrature Capital Ltd | 290,675 | $519K | 0.0% | +27.9% | 0.089% | |
| 2/8/2024 | Barings LLC | 708,286 | $1.28M | 0.0% | -11.0% | 0.217% | |
| 2/5/2024 | Russell Investments Group Ltd. | 326,056 | $587K | 0.0% | -9.2% | 0.100% | |
| 2/1/2024 | GAMMA Investing LLC | 14,169 | $26K | 0.0% | N/A | 0.004% | |
| 11/14/2023 | Quadrature Capital Ltd | 227,285 | $305K | 0.0% | +68.1% | 0.070% | |
| 11/13/2023 | Acadian Asset Management LLC | 353,088 | $466K | 0.0% | +246.3% | 0.108% | |
| 11/8/2023 | Hosking Partners LLP | 7,188,034 | $9.56M | 0.4% | -2.2% | 2.205% | |
| 8/14/2023 | Prelude Capital Management LLC | 280,818 | $472K | 0.0% | +4.7% | 0.086% | |
| 8/9/2023 | Must Asset Management Inc. | 57,225 | $98K | 0.3% | -96.6% | 0.018% | |
| 8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 47,439 | $80K | 0.0% | N/A | 0.015% | |
| 8/7/2023 | Acadian Asset Management LLC | 101,956 | $169K | 0.0% | N/A | 0.031% | |
| 8/2/2023 | Hosking Partners LLP | 7,350,031 | $12.35M | 0.5% | +8.5% | 2.255% | |
| 6/1/2023 | Prelude Capital Management LLC | 268,302 | $360K | 0.0% | +223.7% | 0.082% | |
| 5/12/2023 | Must Asset Management Inc. | 1,678,316 | $2.25M | 5.6% | -71.7% | 0.515% | |
| 5/9/2023 | Hosking Partners LLP | 6,775,516 | $9.08M | 0.4% | +11.3% | 2.078% | |
| 5/9/2023 | Russell Investments Group Ltd. | 350,593 | $470K | 0.0% | +34.0% | 0.108% | |
| 5/9/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 200,000 | $268K | 0.0% | N/A | 0.061% | |
| 2/13/2023 | The Manufacturers Life Insurance Company | 42,128 | $26K | 0.0% | +64.4% | 0.013% | |
| 2/13/2023 | Hosking Partners LLP | 6,087,312 | $4.02M | 0.2% | +1.3% | 1.867% | |
| 2/7/2023 | Must Asset Management Inc. | 5,940,753 | $3.62M | 8.2% | -15.5% | 1.822% | |
| 1/20/2023 | Genesis Investment Management LLP | 1,176,839 | $777K | 0.1% | -85.1% | 0.361% | |
| 11/8/2022 | Must Asset Management Inc. | 7,034,254 | $6.89M | 5.7% | -1.6% | 2.460% | |
| 11/3/2022 | The Manufacturers Life Insurance Company | 25,625 | $25K | 0.0% | N/A | 0.009% | |
| 11/1/2022 | Great West Life Assurance Co. Can | 43,411 | $43K | 0.0% | N/A | 0.015% | |
| 10/21/2022 | Genesis Investment Management LLP | 7,892,195 | $7.60M | 0.9% | -15.6% | 2.760% | |
| 8/4/2022 | Hosking Partners LLP | 6,243,414 | $3.80M | 0.1% | -15.7% | 2.183% | |
| 7/29/2022 | Russell Investments Group Ltd. | 261,691 | $159K | 0.0% | N/A | 0.092% | |
| 7/22/2022 | Genesis Investment Management LLP | 9,351,348 | $5.69M | 0.5% | -2.1% | 3.270% | |
| 5/12/2022 | Legacy Wealth Asset Management LLC | 24,177 | $55K | 0.0% | N/A | 0.008% | |
| 5/11/2022 | Must Asset Management Inc. | 7,447,018 | $17.13M | 8.6% | -6.6% | 2.604% | |
| 5/11/2022 | GSA Capital Partners LLP | 82,542 | $187K | 0.0% | N/A | 0.029% | |
| 5/5/2022 | Hosking Partners LLP | 7,409,344 | $16.82M | 0.4% | +94.5% | 2.591% | |
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| 4/26/2022 | Exchange Traded Concepts LLC | 13,665 | $31K | 0.0% | +94.8% | 0.005% | |
| 4/14/2022 | Genesis Investment Management LLP | 9,556,188 | $21.69M | 1.3% | -1.4% | 3.341% | |
| 2/14/2022 | Robotti Robert | 150,000 | $287K | 0.1% | N/A | 0.052% | |
| 2/10/2022 | JPMorgan Chase & Co. | 3,416,171 | $6.52M | 0.0% | -60.0% | 1.194% | |
| 2/10/2022 | Qube Research & Technologies Ltd | 53,260 | $102K | 0.0% | +86.2% | 0.019% | |
| 2/10/2022 | Must Asset Management Inc. | 7,971,823 | $15.15M | 8.1% | +751.3% | 2.787% | |
| 2/9/2022 | Barings LLC | 795,836 | $1.52M | 0.0% | -54.5% | 0.278% | |
| 2/4/2022 | Hosking Partners LLP | 3,808,748 | $7.28M | 0.2% | N/A | 1.332% | |
| 2/1/2022 | Qube Research & Technologies Ltd | 53,260 | $102K | 0.0% | +86.2% | 0.019% | |
| 1/21/2022 | Russell Investments Group Ltd. | 170,755 | $326K | 0.0% | N/A | 0.060% | |
