| 8/21/2026 | AXQ Capital LP | 43,773 | $101K | 0.0% | N/A | 0.020% | |
| 8/20/2026 | Headlands Technologies LLC | 90,277 | $208K | 0.0% | -37.2% | 0.040% | |
| 8/18/2026 | Public Employees Retirement System of Ohio | 190,599 | $438K | 0.0% | N/A | 0.085% | |
| 4/16/2026 | SG Americas Securities LLC | 48,398 | $160K | 0.0% | -43.6% | 0.022% | |
| 2/13/2026 | Marshall Wace LLP | 283,595 | $817K | 0.0% | -30.6% | 0.127% | |
| 11/17/2025 | Public Employees Retirement System of Ohio | 245,295 | $817K | 0.0% | +8.6% | 0.110% | |
| 10/23/2025 | SG Americas Securities LLC | 85,796 | $286K | 0.0% | +92.1% | 0.039% | |
| 8/13/2025 | Marshall Wace LLP | 311,484 | $1.10M | 0.0% | -53.6% | 0.138% | |
| 8/13/2025 | Loomis Sayles & Co. L P | 10,273 | $36K | 0.0% | +327.0% | 0.005% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 14,661 | $52K | 0.0% | -54.1% | 0.007% | |
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| 7/15/2025 | Public Employees Retirement System of Ohio | 225,942 | $795K | 0.0% | +10.4% | 0.100% | |
| 5/21/2025 | Acadian Asset Management LLC | 3,067,145 | $9.84M | 0.0% | +0.9% | 1.362% | |
| 5/16/2025 | Caxton Associates LLP | 393,839 | $1.26M | 0.0% | N/A | 0.175% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 245,250 | $787K | 0.0% | -11.7% | 0.109% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 154,694 | $497K | 0.0% | +10.3% | 0.069% | |
| 5/15/2025 | Vident Advisory LLC | 17,624 | $57K | 0.0% | +39.5% | 0.008% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 101,200 | $325K | 0.0% | N/A | 0.045% | |
| 5/13/2025 | BRIGHT VALLEY CAPITAL Ltd | 287,400 | $923K | 0.3% | N/A | 0.128% | |
| 5/12/2025 | Nuveen LLC | 68,640 | $220K | 0.0% | N/A | 0.030% | |
| 5/12/2025 | Virtu Financial LLC | 28,973 | $93K | 0.0% | N/A | 0.013% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,025,897 | $3.29M | 0.0% | +35.3% | 0.455% | |
| 5/12/2025 | National Bank of Canada FI | 10,000 | $32K | 0.0% | N/A | 0.004% | |
| 5/9/2025 | Headlands Technologies LLC | 140,937 | $452K | 0.1% | +16,738.4% | 0.063% | |
| 5/8/2025 | XTX Topco Ltd | 82,060 | $263K | 0.0% | N/A | 0.036% | |
| 5/6/2025 | ANTIPODES PARTNERS Ltd | 175,498 | $563K | 0.0% | N/A | 0.078% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 34,407 | $110K | 0.0% | N/A | 0.015% | |
| 5/5/2025 | Formidable Asset Management LLC | 117,500 | $377K | 0.1% | +8.8% | 0.052% | |
| 4/28/2025 | WCM Investment Management LLC | 1,041,256 | $3.38M | 0.0% | -63.5% | 0.460% | |
| 4/9/2025 | Polunin Capital Partners Ltd | 1,241,300 | $3.63M | 0.6% | -2.6% | 0.548% | |
| 2/20/2025 | Amiral Gestion | 100,000 | $307K | 0.2% | N/A | 0.044% | |
| 2/19/2025 | Formidable Asset Management LLC | 108,000 | $332K | 0.1% | +7.2% | 0.048% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 142,865 | $439K | 0.0% | +2.5% | 0.063% | |
| 2/17/2025 | Two Sigma Advisers LP | 62,200 | $191K | 0.0% | -15.7% | 0.027% | |
| 2/17/2025 | Two Sigma Investments LP | 76,524 | $235K | 0.0% | -79.2% | 0.034% | |
| 2/17/2025 | Point72 Hong Kong Ltd | 168,211 | $516K | 0.0% | N/A | 0.074% | |
| 2/17/2025 | Main Management ETF Advisors LLC | 182,984 | $562K | 0.0% | -8.2% | 0.081% | |
| 2/17/2025 | Nuveen Asset Management LLC | 6,795,720 | $20.86M | 0.0% | -19.7% | 3.002% | |
| 2/17/2025 | Millennium Management LLC | 23,038 | $71K | 0.0% | -88.3% | 0.010% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140,238 | $431K | 0.0% | -14.0% | 0.062% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 268,482 | $824K | 0.0% | +10.5% | 0.119% | |
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| 2/17/2025 | Cubist Systematic Strategies LLC | 29,511 | $91K | 0.0% | -81.8% | 0.013% | |
| 2/17/2025 | Caxton Associates LP | 508,296 | $1.56M | 0.0% | +79.6% | 0.225% | |
| 2/17/2025 | Bank of America Corp DE | 995,747 | $3.06M | 0.0% | +19.7% | 0.440% | |
| 2/17/2025 | BNP Paribas Financial Markets | 295,933 | $909K | 0.0% | +44.7% | 0.131% | |
| 2/14/2025 | AdvisorShares Investments LLC | 124,500 | $382K | 0.1% | N/A | 0.055% | |
| 2/14/2025 | Northern Trust Corp | 164,759 | $506K | 0.0% | +53.7% | 0.073% | |
| 2/14/2025 | Two Sigma Securities LLC | 13,931 | $43K | 0.0% | N/A | 0.006% | |
| 2/14/2025 | Monolith Management Ltd | 698,412 | $2.14M | 1.1% | N/A | 0.309% | |
| 2/13/2025 | Marshall Wace LLP | 153,092 | $470K | 0.0% | +145.4% | 0.068% | |
| 2/13/2025 | Jump Financial LLC | 42,000 | $129K | 0.0% | N/A | 0.019% | |
| 2/13/2025 | Barclays PLC | 140,531 | $431K | 0.0% | N/A | 0.062% | |
| 2/13/2025 | Renaissance Technologies LLC | 1,778,300 | $5.46M | 0.0% | -0.4% | 0.786% | |
| 2/13/2025 | Wells Fargo & Company MN | 10,900 | $33K | 0.0% | -80.4% | 0.005% | |
| 2/12/2025 | California Public Employees Retirement System | 34,981 | $107K | 0.0% | -37.0% | 0.015% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 339,888 | $1.04M | 0.0% | -77.5% | 0.150% | |
| 2/12/2025 | Norges Bank | 91,854 | $282K | 0.0% | N/A | 0.041% | |
| 2/12/2025 | JPMorgan Chase & Co. | 226,778 | $696K | 0.0% | -48.9% | 0.100% | |
| 2/11/2025 | Sei Investments Co. | 30,689 | $94K | 0.0% | N/A | 0.014% | |
| 2/11/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 63,550 | $195K | 0.0% | +27.1% | 0.028% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 758,281 | $2.33M | 0.0% | +66.5% | 0.335% | |
| 2/7/2025 | E Fund Management Co. Ltd. | 120,757 | $371K | 0.0% | N/A | 0.053% | |
| 1/30/2025 | Vontobel Holding Ltd. | 45,672 | $140K | 0.0% | N/A | 0.020% | |
| 1/30/2025 | Asset Management One Co. Ltd. | 14,301 | $44K | 0.0% | -91.7% | 0.006% | |
| 1/28/2025 | WCM Investment Management LLC | 2,854,171 | $8.51M | 0.0% | +4,396.5% | 1.261% | |
| 1/22/2025 | E Fund Management Hong Kong Co. Ltd. | 120,757 | $371K | 0.3% | N/A | 0.053% | |
| 1/14/2025 | Smith Anglin Financial LLC | 18,367 | $56K | 0.0% | +27.9% | 0.008% | |
| 12/26/2024 | JPMorgan Chase & Co. | 443,660 | $2.26M | 0.0% | -21.4% | 0.190% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 139,320 | $711K | 0.0% | N/A | 0.060% | |
| 11/15/2024 | Main Management ETF Advisors LLC | 199,432 | $1.02M | 0.0% | N/A | 0.086% | |
| 11/15/2024 | XTX Topco Ltd | 17,732 | $90K | 0.0% | N/A | 0.008% | |
| 11/15/2024 | Jane Street Group LLC | 73,648 | $376K | 0.0% | -89.5% | 0.032% | |
| 11/15/2024 | Wellington Management Group LLP | 103,852 | $530K | 0.0% | +11.9% | 0.045% | |
| 11/15/2024 | State Street Corp | 630,586 | $3.22M | 0.0% | -0.7% | 0.271% | |
| 11/15/2024 | Athos Capital Ltd | 127,346 | $649K | 0.2% | +9.5% | 0.055% | |
| 11/13/2024 | Quantbot Technologies LP | 23,224 | $118K | 0.0% | +18.9% | 0.010% | |
| 11/13/2024 | FMR LLC | 2,391,957 | $12.20M | 0.0% | +236.8% | 1.026% | |
| 11/12/2024 | Seldon Capital LP | 10,001 | $51K | 0.0% | N/A | 0.004% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 455,293 | $2.32M | 0.0% | +146.6% | 0.195% | |
| 11/6/2024 | Central Asset Investments & Management Holdings HK Ltd | 12,000 | $61K | 0.1% | N/A | 0.005% | |
| 11/5/2024 | GSA Capital Partners LLP | 406,612 | $2.07M | 0.2% | +71.1% | 0.174% | |
| 11/5/2024 | WCM Investment Management LLC | 63,475 | $322K | 0.0% | N/A | 0.027% | |
| 10/30/2024 | Asset Management One Co. Ltd. | 172,771 | $881K | 0.0% | -9.8% | 0.074% | |
| 10/24/2024 | Polunin Capital Partners Ltd | 1,274,300 | $6.50M | 1.5% | -2.6% | 0.547% | |
| 10/7/2024 | Smith Anglin Financial LLC | 14,365 | $73K | 0.0% | N/A | 0.006% | |
| 9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 293,100 | $1.16M | 0.0% | +160.5% | 0.126% | |
| 8/26/2024 | BRIGHT VALLEY CAPITAL Ltd | 1,944,640 | $7.68M | 8.7% | -56.8% | 0.834% | |
| 8/15/2024 | Susquehanna Portfolio Strategies LLC | 219,468 | $867K | 0.0% | -48.6% | 0.094% | |
| 8/15/2024 | Mackenzie Financial Corp | 171,584 | $678K | 0.0% | +162.4% | 0.074% | |
| 8/15/2024 | Millennium Management LLC | 1,315,811 | $5.20M | 0.0% | N/A | 0.565% | |
| 8/15/2024 | Caxton Associates LP | 411,811 | $1.63M | 0.1% | +407.5% | 0.177% | |
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| 8/15/2024 | Point72 Hong Kong Ltd | 1,091,199 | $4.31M | 0.3% | -83.7% | 0.468% | |
| 8/14/2024 | Marshall Wace LLP | 784,081 | $3.10M | 0.0% | +177.6% | 0.336% | |
| 8/13/2024 | Sei Investments Co. | 77,261 | $305K | 0.0% | +432.5% | 0.033% | |
| 8/13/2024 | Canada Pension Plan Investment Board | 519,600 | $2.05M | 0.0% | N/A | 0.223% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,066,613 | $4.21M | 0.0% | +2.0% | 0.458% | |
| 8/8/2024 | AdvisorShares Investments LLC | 84,016 | $346K | 0.1% | N/A | 0.036% | |
| 8/7/2024 | Headlands Technologies LLC | 51,830 | $205K | 0.0% | N/A | 0.022% | |
| 8/6/2024 | Acadian Asset Management LLC | 3,297,340 | $13.01M | 0.0% | +526.0% | 1.415% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 91,085 | $360K | 0.0% | N/A | 0.039% | |
| 8/3/2024 | National Bank of Canada FI | 236,500 | $974K | 0.0% | +985,316.7% | 0.101% | |