| 5/21/2025 | Acadian Asset Management LLC | 3,005,818 | $15.20M | 0.0% | +1.0% | 1.644% | |
| 5/19/2025 | Jane Street Group LLC | 187,146 | $949K | 0.0% | +1,570.1% | 0.102% | |
| 5/16/2025 | Atmos Capital Gestao DE Recursos LTDA. | 243,315 | $1.23M | 0.3% | -6.5% | 0.133% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 220,758 | $1.12M | 0.0% | +61.6% | 0.121% | |
| 5/16/2025 | Petrus Trust Company LTA | 52,296 | $265K | 0.0% | -61.3% | 0.029% | |
| 5/16/2025 | Millennium Management LLC | 1,313,690 | $6.66M | 0.0% | -49.5% | 0.719% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,822 | $187K | 0.0% | +37.8% | 0.020% | |
| 5/16/2025 | Dynamo Administracao de Recursos Ltda. | 68,879 | $349K | 2.1% | -44.9% | 0.038% | |
| 5/15/2025 | Trexquant Investment LP | 536,977 | $2.72M | 0.0% | +11.3% | 0.294% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 132,600 | $672K | 0.0% | N/A | 0.073% | |
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| 5/14/2025 | Banco BTG Pactual S.A. | 1,671,340 | $8.47M | 2.1% | +86.4% | 0.914% | |
| 5/14/2025 | EntryPoint Capital LLC | 45,665 | $232K | 0.1% | -39.6% | 0.025% | |
| 5/14/2025 | Absolute Gestao de Investimentos Ltda. | 376,621 | $1.91M | 0.8% | +30.4% | 0.206% | |
| 5/13/2025 | Cresset Asset Management LLC | 26,971 | $137K | 0.0% | -35.6% | 0.015% | |
| 5/13/2025 | American Century Companies Inc. | 37,869 | $192K | 0.0% | -69.5% | 0.021% | |
| 5/13/2025 | Aberdeen Group plc | 265,513 | $1.34M | 0.0% | N/A | 0.145% | |
| 5/13/2025 | Russell Investments Group Ltd. | 406,678 | $2.06M | 0.0% | +14.0% | 0.222% | |
| 5/13/2025 | HighTower Advisors LLC | 34,449 | $175K | 0.0% | +50.4% | 0.019% | |
| 5/12/2025 | Nuveen LLC | 1,383,869 | $7.02M | 0.0% | N/A | 0.757% | |
| 5/2/2025 | TimesSquare Capital Management LLC | 130,400 | $661K | 0.0% | N/A | 0.071% | |
| 5/1/2025 | New York State Common Retirement Fund | 147,410 | $747K | 0.0% | +41.5% | 0.081% | |
| 4/29/2025 | Penserra Capital Management LLC | 195,257 | $989K | 0.0% | -7.3% | 0.107% | |
| 4/22/2025 | Verde Servicos Internacionais S.A. | 186,670 | $946K | 0.5% | +166.7% | 0.102% | |
| 4/17/2025 | FNY Investment Advisers LLC | 410,229 | $2.08M | 1.3% | +490.8% | 0.224% | |
| 4/10/2025 | AMS Capital Ltda | 1,699,053 | $8.61M | 3.5% | +51.5% | 0.929% | |
| 2/28/2025 | Employees Retirement System of Texas | 52,238 | $308K | 0.0% | +15.1% | 0.028% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 76,103 | $448K | 0.0% | +51.7% | 0.041% | |
| 2/17/2025 | Two Sigma Advisers LP | 93,200 | $549K | 0.0% | -43.7% | 0.051% | |
| 2/17/2025 | Two Sigma Investments LP | 399,954 | $2.36M | 0.0% | -13.1% | 0.217% | |
| 2/17/2025 | State of Wyoming | 7,654 | $45K | 0.0% | N/A | 0.004% | |
| 2/17/2025 | Softbank Group CORP. | 38,434,587 | $226.38M | 1.0% | +93.4% | 20.885% | |
| 2/17/2025 | Point72 Asset Management L.P. | 32,200 | $190K | 0.0% | +22.2% | 0.017% | |
| 2/17/2025 | Polar Capital Holdings Plc | 5,229,168 | $30.80M | 0.2% | +21.8% | 2.841% | |
| 2/17/2025 | Main Management ETF Advisors LLC | 118,192 | $696K | 0.0% | -8.2% | 0.064% | |
| 2/17/2025 | Nuveen Asset Management LLC | 876,508 | $5.16M | 0.0% | +1,082.4% | 0.476% | |
| 2/17/2025 | Occudo Quantitative Strategies LP | 13,719 | $81K | 0.0% | N/A | 0.007% | |
| 2/17/2025 | Millennium Management LLC | 2,599,366 | $15.31M | 0.0% | +371.2% | 1.412% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,712 | $157K | 0.0% | +15.8% | 0.015% | |
| 2/17/2025 | Lazard Asset Management LLC | 106,272 | $625K | 0.0% | +44.8% | 0.058% | |
| 2/17/2025 | Janus Henderson Group PLC | 745,650 | $4.40M | 0.0% | +33.6% | 0.405% | |
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| 2/17/2025 | Graham Capital Management L.P. | 17,202 | $101K | 0.0% | N/A | 0.009% | |
| 2/17/2025 | Cresset Asset Management LLC | 41,870 | $247K | 0.0% | -11.0% | 0.023% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 165,381 | $974K | 0.0% | +18.8% | 0.090% | |
| 2/17/2025 | BW Gestao de Investimentos Ltda. | 53,300 | $314K | 0.0% | N/A | 0.029% | |
| 2/17/2025 | Bank of America Corp DE | 80,068 | $472K | 0.0% | +279.3% | 0.044% | |
| 2/17/2025 | BNP Paribas Financial Markets | 42,036 | $248K | 0.0% | N/A | 0.023% | |
| 2/17/2025 | Absolute Gestao de Investimentos Ltda. | 288,842 | $1.70M | 0.7% | -2.9% | 0.157% | |
| 2/17/2025 | Absoluto Partners Gestao de Recursos Ltda | 674,355 | $3.97M | 3.6% | -36.9% | 0.366% | |
| 2/14/2025 | Jane Street Group LLC | 11,206 | $66K | 0.0% | -60.4% | 0.006% | |
| 2/14/2025 | Dynamo Administracao de Recursos Ltda. | 125,120 | $737K | 2.1% | +216.5% | 0.068% | |
| 2/14/2025 | Dynamo Internacional Gestao DE Recursos LTDA. | 3,655,982 | $21.53M | 7.0% | -35.3% | 1.987% | |
| 2/14/2025 | Northern Trust Corp | 136,898 | $806K | 0.0% | +245.2% | 0.074% | |
| 2/14/2025 | Nebula Research & Development LLC | 10,182 | $60K | 0.0% | -40.3% | 0.006% | |
| 2/14/2025 | White Oak Capital Partners Pte. Ltd. | 37,300 | $216K | 0.1% | N/A | 0.020% | |
| 2/13/2025 | Marshall Wace LLP | 511,985 | $3.02M | 0.0% | +2.2% | 0.278% | |
| 2/13/2025 | Walleye Capital LLC | 197,819 | $1.17M | 0.0% | N/A | 0.107% | |
| 2/13/2025 | XTX Topco Ltd | 59,472 | $350K | 0.0% | -33.0% | 0.032% | |
| 2/13/2025 | Neuberger Berman Group LLC | 22,131 | $130K | 0.0% | +47.7% | 0.012% | |
| 2/13/2025 | Raymond James Financial Inc. | 67,798 | $399K | 0.0% | N/A | 0.037% | |
| 2/13/2025 | Renaissance Technologies LLC | 897,567 | $5.29M | 0.0% | -24.3% | 0.488% | |
| 2/13/2025 | Employees Retirement System of Texas | 52,238 | $308K | 0.0% | +15.1% | 0.028% | |
| 2/13/2025 | Russell Investments Group Ltd. | 356,660 | $2.09M | 0.0% | -20.1% | 0.194% | |
| 2/12/2025 | Trexquant Investment LP | 482,556 | $2.84M | 0.0% | +38.3% | 0.262% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 157,002 | $925K | 0.0% | N/A | 0.085% | |
| 2/12/2025 | JPMorgan Chase & Co. | 298,482 | $1.76M | 0.0% | -39.1% | 0.162% | |
| 2/12/2025 | Artisan Partners Limited Partnership | 1,463,925 | $8.62M | 0.0% | +7.9% | 0.795% | |
| 2/11/2025 | EntryPoint Capital LLC | 75,637 | $446K | 0.2% | N/A | 0.041% | |
| 2/11/2025 | Sei Investments Co. | 280,193 | $1.65M | 0.0% | +50.4% | 0.152% | |
| 2/11/2025 | American Century Companies Inc. | 124,320 | $732K | 0.0% | -91.7% | 0.068% | |
| 2/11/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 53,389 | $314K | 0.0% | +120.9% | 0.029% | |
| 2/11/2025 | Boston Partners | 43,335 | $255K | 0.0% | -70.7% | 0.024% | |
| 2/7/2025 | Bank Julius Baer & Co. Ltd Zurich | 5,083 | $33K | 0.0% | N/A | 0.003% | |
| 2/6/2025 | Raymond James Financial Inc. | 67,798 | $399K | 0.0% | N/A | 0.037% | |
| 2/6/2025 | Fourth Sail Capital LP | 2,407,557 | $14.18M | 4.2% | -19.6% | 1.308% | |
| 2/6/2025 | SBI Securities Co. Ltd. | 10,032 | $59K | 0.0% | N/A | 0.005% | |
| 1/31/2025 | New York State Common Retirement Fund | 104,151 | $613K | 0.0% | +16.8% | 0.057% | |
| 1/30/2025 | AMS Capital Ltda | 1,121,473 | $6.61M | 3.3% | +54.4% | 0.609% | |
| 1/22/2025 | Verde Servicos Internacionais S.A. | 70,000 | $412K | 0.2% | N/A | 0.038% | |
| 1/16/2025 | Constellation Investimentos e Participacoes Ltda | 37,637 | $222K | 0.2% | -4.5% | 0.020% | |
| 1/13/2025 | FNY Investment Advisers LLC | 69,432 | $408K | 0.2% | N/A | 0.038% | |
| 12/26/2024 | JPMorgan Chase & Co. | 490,234 | $3.65M | 0.0% | +31.3% | 0.266% | |
| 11/19/2024 | Barclays PLC | 4,679 | $35K | 0.0% | N/A | 0.003% | |
| 11/15/2024 | Barclays PLC | 4,679 | $35K | 0.0% | N/A | 0.003% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 50,165 | $373K | 0.0% | N/A | 0.027% | |
| 11/15/2024 | Main Management ETF Advisors LLC | 128,816 | $958K | 0.0% | N/A | 0.070% | |
| 11/15/2024 | XTX Topco Ltd | 88,751 | $660K | 0.0% | N/A | 0.048% | |
| 11/15/2024 | Jane Street Group LLC | 28,327 | $211K | 0.0% | -65.0% | 0.015% | |
| 11/15/2024 | State Street Corp | 806,221 | $6.00M | 0.0% | +51.8% | 0.438% | |
| 11/15/2024 | Quadrature Capital Ltd | 22,242 | $165K | 0.0% | N/A | 0.012% | |
| 11/15/2024 | Quarry LP | 3,637 | $27K | 0.0% | +105.7% | 0.002% | |
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| 11/15/2024 | Petrus Trust Company LTA | 135,156 | $1.01M | 0.1% | +129.8% | 0.073% | |
| 11/15/2024 | Point72 Asset Management L.P. | 26,355 | $196K | 0.0% | N/A | 0.014% | |
| 11/15/2024 | Itau Unibanco Holding S.A. | 338,410 | $2.52M | 0.1% | N/A | 0.184% | |
| 11/15/2024 | Janus Henderson Group PLC | 558,216 | $4.14M | 0.0% | +2,128.1% | 0.303% | |
| 11/14/2024 | Dynamo Internacional Gestao DE Recursos LTDA. | 5,648,948 | $42.03M | 9.4% | -7.8% | 3.070% | |
| 11/14/2024 | Dynamo Administracao de Recursos Ltda. | 39,531 | $294K | 12.4% | -70.0% | 0.021% | |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 18,108 | $134K | 0.0% | N/A | 0.010% | |
| 11/12/2024 | Penserra Capital Management LLC | 163,525 | $1.22M | 0.0% | -18.7% | 0.089% | |
| 11/7/2024 | Fourth Sail Capital LP | 2,993,978 | $22.28M | 5.6% | -3.4% | 1.627% | |
| 11/6/2024 | MQS Management LLC | 12,273 | $91K | 0.1% | N/A | 0.007% | |
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