| 9/9/2026 | Tidal Investments LLC | 55,363 | $518K | 0.0% | N/A | 0.173% | |
| 9/9/2026 | Maven Securities LTD | 45,516 | $426K | 0.0% | N/A | 0.143% | |
| 9/9/2026 | Performa Ltd US LLC | 11,400 | $107K | 0.0% | +12.9% | 0.036% | |
| 5/14/2026 | Renaissance Technologies LLC | 51,513 | $522K | 0.0% | +74.5% | 0.165% | |
| 4/29/2026 | R Squared Ltd | 25,609 | $260K | 0.1% | +77.1% | 0.082% | |
| 4/24/2026 | Shikiar Asset Management Inc. | 24,000 | $243K | 0.1% | -7.2% | 0.077% | |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 12,240 | $131K | 0.0% | -44.4% | 0.040% | |
| 2/18/2026 | Millennium Management LLC | 23,597 | $252K | 0.0% | N/A | 0.078% | |
| 2/12/2026 | Renaissance Technologies LLC | 29,513 | $315K | 0.0% | N/A | 0.097% | |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 29,771 | $318K | 0.0% | -10.8% | 0.098% | |
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| 2/10/2026 | Performa Ltd US LLC | 10,100 | $108K | 0.0% | +16.8% | 0.033% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 27,481 | $294K | 0.0% | +80.4% | 0.091% | |
| 1/30/2026 | R Squared Ltd | 14,464 | $155K | 0.1% | N/A | 0.048% | |
| 1/22/2026 | Shikiar Asset Management Inc. | 25,855 | $276K | 0.1% | -25.3% | 0.085% | |
| 1/5/2026 | GAMMA Investing LLC | 4,039 | $43K | 0.0% | -22.2% | 0.013% | |
| 11/14/2025 | Credit Agricole S A | 129,529 | $2.10M | 0.0% | N/A | 0.427% | |
| 11/13/2025 | UBS Group AG | 646,591 | $10.48M | 0.0% | +1.5% | 2.133% | |
| 11/13/2025 | Van ECK Associates Corp | 11,001 | $178K | 0.0% | +19.0% | 0.036% | |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 33,359 | $540K | 0.0% | -42.8% | 0.110% | |
| 10/14/2025 | Shikiar Asset Management Inc. | 34,605 | $561K | 0.1% | -5.1% | 0.114% | |
| 10/2/2025 | GAMMA Investing LLC | 5,194 | $84K | 0.0% | +62.2% | 0.017% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,130 | $215K | 0.0% | +9.5% | 0.061% | |
| 8/13/2025 | Quadrature Capital Ltd | 10,098 | $120K | 0.0% | N/A | 0.034% | |
| 8/11/2025 | Raiffeisen Bank International AG | 111,569 | $1.34M | 0.0% | -7.0% | 0.373% | |
| 8/8/2025 | Geode Capital Management LLC | 12,743 | $151K | 0.0% | N/A | 0.043% | |
| 8/1/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 58,273 | $692K | 0.1% | -4.2% | 0.195% | |
| 7/24/2025 | Shikiar Asset Management Inc. | 36,455 | $433K | 0.1% | -21.9% | 0.122% | |
| 7/14/2025 | GAMMA Investing LLC | 3,203 | $38K | 0.0% | +85.1% | 0.011% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,562 | $163K | 0.0% | -91.4% | 0.055% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 13,550 | $133K | 0.0% | N/A | 0.045% | |
| 5/9/2025 | Performa Ltd US LLC | 8,250 | $81K | 0.0% | -94.3% | 0.028% | |
| 5/9/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 60,820 | $598K | 0.1% | -85.7% | 0.203% | |
| 5/9/2025 | Raiffeisen Bank International AG | 120,000 | $1.19M | 0.0% | -95.0% | 0.401% | |
| 4/17/2025 | Shikiar Asset Management Inc. | 46,705 | $459K | 0.1% | -95.9% | 0.156% | |
| 4/7/2025 | GAMMA Investing LLC | 17,006 | $1.73M | 0.0% | N/A | 0.057% | |
| 2/17/2025 | Woodline Partners LP | 2,145,212 | $1.42M | 0.0% | -46.2% | 0.361% | |
| 2/17/2025 | Two Sigma Advisers LP | 61,300 | $41K | 0.0% | N/A | 0.010% | |
| 2/17/2025 | Two Sigma Investments LP | 144,348 | $96K | 0.0% | +279.6% | 0.024% | |
| 2/17/2025 | Raiffeisen Bank International AG | 2,400,000 | $1.52M | 0.0% | N/A | 0.403% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193,608 | $128K | 0.0% | +63.4% | 0.033% | |
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| 2/14/2025 | Jane Street Group LLC | 218,465 | $137K | 0.0% | +52.5% | 0.037% | |
| 2/14/2025 | Intrinsic Edge Capital Management LLC | 1,899,976 | $1.26M | 0.2% | N/A | 0.319% | |
| 2/14/2025 | Kovitz Investment Group Partners LLC | 50,002 | $33K | 0.0% | -50.0% | 0.008% | |
| 2/13/2025 | Marshall Wace LLP | 1,433,468 | $946K | 0.0% | +2,169.1% | 0.241% | |
| 2/13/2025 | Portolan Capital Management LLC | 7,915,716 | $5.25M | 0.4% | +66.8% | 1.330% | |
| 2/13/2025 | Renaissance Technologies LLC | 919,200 | $609K | 0.0% | -5.3% | 0.154% | |
| 2/12/2025 | Massachusetts Financial Services Co. MA | 7,072,140 | $4.69M | 0.0% | -8.2% | 1.188% | |
| 2/12/2025 | Geode Capital Management LLC | 94,353 | $63K | 0.0% | +463.2% | 0.016% | |
| 2/12/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 425,607 | $282K | 0.0% | -12.4% | 0.072% | |
| 2/10/2025 | Performa Ltd US LLC | 145,000 | $96K | 0.0% | +36.8% | 0.024% | |
| 2/7/2025 | Banco Santander S.A. | 54,803 | $36K | 0.0% | -40.0% | 0.009% | |
| 1/30/2025 | Rhumbline Advisers | 63,477 | $42K | 0.0% | +76.1% | 0.011% | |
| 1/29/2025 | Van ECK Associates Corp | 56,689 | $38K | 0.0% | +60.6% | 0.010% | |
| 1/15/2025 | Shikiar Asset Management Inc. | 1,141,604 | $757K | 0.2% | -2.4% | 0.192% | |
| 1/13/2025 | Green Alpha Advisors LLC | 686,776 | $455K | 0.4% | +5.9% | 0.115% | |
| 11/25/2024 | Sanctuary Advisors LLC | 55,778 | $48K | 0.0% | +33.9% | 0.009% | |
| 11/15/2024 | Jane Street Group LLC | 143,256 | $128K | 0.0% | +134.8% | 0.024% | |
| 11/15/2024 | Kovitz Investment Group Partners LLC | 100,002 | $85K | 0.0% | N/A | 0.017% | |
| 11/15/2024 | Portolan Capital Management LLC | 4,745,911 | $4.06M | 0.3% | +8.3% | 0.798% | |
| 11/14/2024 | Walleye Capital LLC | 114,246 | $98K | 0.0% | N/A | 0.019% | |
| 11/12/2024 | Massachusetts Financial Services Co. MA | 7,701,722 | $6.58M | 0.0% | +4.9% | 1.294% | |
| 11/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,895,635 | $6.75M | 0.0% | +19.6% | 1.327% | |
| 11/5/2024 | GSA Capital Partners LLP | 2,264,754 | $1.94M | 0.1% | +3.6% | 0.381% | |
| 11/2/2024 | Privium Fund Management B.V. | 69,782 | $60K | 0.0% | N/A | 0.012% | |
| 10/16/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 485,807 | $415K | 0.0% | -44.4% | 0.082% | |
| 10/10/2024 | Shikiar Asset Management Inc. | 1,169,104 | $999K | 0.3% | N/A | 0.196% | |
| 10/7/2024 | Green Alpha Advisors LLC | 648,413 | $554K | 0.4% | +3.6% | 0.109% | |
| 9/5/2024 | Sanctuary Advisors LLC | 41,662 | $41K | 0.0% | N/A | 0.007% | |
| 8/14/2024 | Marshall Wace LLP | 81,798 | $77K | 0.0% | -65.9% | 0.014% | |
| 8/9/2024 | Renaissance Technologies LLC | 1,132,770 | $1.07M | 0.0% | +61.0% | 0.190% | |
| 8/9/2024 | Massachusetts Financial Services Co. MA | 7,342,744 | $6.90M | 0.0% | +2.6% | 1.234% | |
| 8/7/2024 | PFG Investments LLC | 30,390 | $29K | 0.0% | +182.3% | 0.005% | |
| 7/31/2024 | Van ECK Associates Corp | 45,401 | $43K | 0.0% | -57.3% | 0.008% | |
| 7/30/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,603,043 | $6.21M | 0.0% | +14.5% | 1.110% | |
| 7/29/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 873,396 | $821K | 0.1% | -15.1% | 0.147% | |
| 7/12/2024 | SG Americas Securities LLC | 79,407 | $75K | 0.0% | N/A | 0.013% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,768,096 | $6.52M | 0.0% | -4.3% | 0.969% | |
| 5/3/2024 | GSA Capital Partners LLP | 882,860 | $998K | 0.1% | N/A | 0.148% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 201,038 | $227K | 0.0% | +144.7% | 0.034% | |
| 3/25/2024 | Quadrature Capital Ltd | 37,305 | $44K | 0.0% | N/A | 0.006% | |
| 2/15/2024 | Cantor Fitzgerald L. P. | 134,500 | $159K | 0.0% | -58.9% | 0.023% | |
| 2/14/2024 | TFG Asset Management GP Ltd | 1,888,892 | $2.23M | 0.5% | -90.1% | 0.318% | |
| 2/14/2024 | CastleKnight Management LP | 1,527,700 | $1.80M | 0.1% | +430.8% | 0.258% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 27,318 | $32K | 0.0% | N/A | 0.005% | |
| 2/12/2024 | Relative Value Partners Group LLC | 100,000 | $118K | 0.0% | N/A | 0.017% | |
| 2/12/2024 | IPG Investment Advisors LLC | 503,000 | $594K | 0.1% | +11.0% | 0.085% | |
| 2/9/2024 | BNP Paribas Asset Management Holding S.A. | 6,024,369 | $7.11M | 0.0% | +72.0% | 1.016% | |
| 2/8/2024 | Independent Advisor Alliance | 23,518 | $28K | 0.0% | N/A | 0.004% | |
| 2/8/2024 | Massachusetts Financial Services Co. MA | 7,188,382 | $8.48M | 0.0% | -57.6% | 1.212% | |
| 2/6/2024 | Performa Ltd US LLC | 105,500 | $124K | 0.1% | +17.1% | 0.018% | |
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| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 82,152 | $97K | 0.0% | -55.0% | 0.014% | |
| 1/12/2024 | SG Americas Securities LLC | 67,489 | $80K | 0.0% | +150.7% | 0.011% | |
| 1/5/2024 | Green Alpha Advisors LLC | 636,937 | $752K | 0.5% | +199.1% | 0.107% | |
| 11/15/2023 | Alberta Investment Management Corp | 230,220 | $206K | 0.0% | -19.6% | 0.039% | |
| 11/13/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,502,522 | $3.14M | 0.0% | +56.0% | 0.591% | |
| 11/13/2023 | Baillie Gifford & Co. | 29,437,368 | $26.38M | 0.0% | -19.7% | 4.970% | |
| 11/13/2023 | Kestra Advisory Services LLC | 76,265 | $68K | 0.0% | N/A | 0.013% | |
| 11/9/2023 | IPG Investment Advisors LLC | 453,000 | $406K | 0.1% | +32.1% | 0.076% | |
| 11/9/2023 | Prime Capital Investment Advisors LLC | 47,787 | $43K | 0.0% | N/A | 0.008% | |
| 11/8/2023 | Pathstone Family Office LLC | 88,489 | $79K | 0.0% | +107.2% | 0.015% | |