| 2/17/2025 | Tidal Investments LLC | 25,974 | $388K | 0.0% | N/A | 0.035% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 792,710 | $11.84M | 0.0% | +115.0% | 1.059% | |
| 2/17/2025 | Glenorchy Capital Ltd | 43,938 | $656K | 0.4% | +5.4% | 0.059% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 14,951 | $223K | 0.0% | -74.7% | 0.020% | |
| 2/17/2025 | Bosun Asset Management LLC | 180,214 | $2.69M | 1.2% | +59.0% | 0.241% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 515,917 | $7.78M | 0.1% | N/A | 0.689% | |
| 2/17/2025 | BNP Paribas Financial Markets | 7,500 | $112K | 0.0% | -92.4% | 0.010% | |
| 2/14/2025 | Jane Street Group LLC | 10,340 | $154K | 0.0% | N/A | 0.014% | |
| 2/14/2025 | Mirabella Financial Services LLP | 88,504 | $1.32M | 0.1% | +14.8% | 0.118% | |
| 2/13/2025 | XTX Topco Ltd | 13,161 | $196K | 0.0% | N/A | 0.018% | |
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| 2/13/2025 | Invesco Ltd. | 52,790 | $788K | 0.0% | +95.1% | 0.071% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 90,683 | $1.35M | 0.0% | -39.6% | 0.121% | |
| 2/12/2025 | Pictet Asset Management Holding SA | 4,850 | $72K | 0.0% | N/A | 0.006% | |
| 2/12/2025 | JPMorgan Chase & Co. | 96,049 | $1.43M | 0.0% | +379.9% | 0.128% | |
| 2/11/2025 | Stokes Family Office LLC | 46,416 | $693K | 0.1% | +3.6% | 0.062% | |
| 2/5/2025 | QRG Capital Management Inc. | 16,587 | $248K | 0.0% | -10.3% | 0.022% | |
| 1/27/2025 | Ping Capital Management Inc. | 64,000 | $956K | 0.2% | +27.2% | 0.086% | |
| 1/22/2025 | Helikon Investments Ltd | 1,239,902 | $18.51M | 1.9% | -2.1% | 1.657% | |
| 1/21/2025 | Crocodile Capital Partners GmbH | 36,217 | $541K | 1.5% | N/A | 0.048% | |
| 1/17/2025 | Secure Asset Management LLC | 81,848 | $1.22M | 0.2% | -15.6% | 0.109% | |
| 1/16/2025 | Systrade AG | 103,601 | $1.55M | 2.5% | +3.6% | 0.138% | |
| 1/3/2025 | GAMMA Investing LLC | 4,706 | $70K | 0.0% | +37.7% | 0.006% | |
| 12/26/2024 | JPMorgan Chase & Co. | 20,014 | $228K | 0.0% | +70.2% | 0.026% | |
| 11/15/2024 | Quadrature Capital Ltd | 17,482 | $199K | 0.0% | N/A | 0.023% | |
| 11/13/2024 | BNP Paribas Financial Markets | 98,416 | $1.12M | 0.0% | +14.0% | 0.132% | |
| 11/13/2024 | Mirabella Financial Services LLP | 77,093 | $877K | 0.1% | N/A | 0.103% | |
| 10/18/2024 | Glenorchy Capital Ltd | 41,676 | $474K | 0.1% | -37.2% | 0.056% | |
| 10/16/2024 | Secure Asset Management LLC | 96,927 | $1.10M | 0.2% | +12.6% | 0.131% | |
| 10/9/2024 | Systrade AG | 100,000 | $1.14M | 2.4% | N/A | 0.135% | |
| 10/7/2024 | GAMMA Investing LLC | 3,418 | $39K | 0.0% | +71.0% | 0.005% | |
| 9/5/2024 | Sanctuary Advisors LLC | 50,010 | $473K | 0.0% | N/A | 0.068% | |
| 8/9/2024 | City of London Investment Management Co. Ltd. | 47,895 | $429K | 0.0% | -90.6% | 0.065% | |
| 8/7/2024 | Ping Capital Management Inc. | 32,300 | $289K | 0.1% | N/A | 0.044% | |
| 8/1/2024 | BW Gestao de Investimentos Ltda. | 30,000 | $269K | 0.0% | N/A | 0.041% | |
| 7/24/2024 | Secure Asset Management LLC | 86,103 | $771K | 0.1% | N/A | 0.117% | |
| 5/10/2024 | Acadian Asset Management LLC | 2,977 | $27K | 0.0% | N/A | 0.004% | |
| 5/10/2024 | Banco BTG Pactual S.A. | 89,616 | $839K | 0.1% | -18.1% | 0.121% | |
| 5/8/2024 | Advisors Preferred LLC | 10,260 | $94K | 0.0% | N/A | 0.014% | |
| 5/8/2024 | QRG Capital Management Inc. | 17,979 | $168K | 0.0% | -12.8% | 0.024% | |
| 5/7/2024 | Deuterium Capital Management LLC | 10,207 | $96K | 0.2% | N/A | 0.014% | |
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| 5/7/2024 | Stokes Family Office LLC | 44,805 | $419K | 0.1% | +11.2% | 0.061% | |
| 4/18/2024 | Helikon Investments Ltd | 1,266,348 | $11.85M | 1.0% | +3.5% | 1.720% | |
| 4/11/2024 | RFG Advisory LLC | 103,657 | $970K | 0.0% | +56.9% | 0.141% | |
| 2/12/2024 | Banco BTG Pactual S.A. | 109,415 | $938K | 0.1% | -43.4% | 0.149% | |
| 2/12/2024 | Kopernik Global Investors LLC | 28,990 | $249K | 0.0% | N/A | 0.039% | |
| 2/12/2024 | Helikon Investments Ltd | 1,223,854 | $10.53M | 1.0% | +1.5% | 1.662% | |
| 2/7/2024 | QRG Capital Management Inc. | 20,618 | $177K | 0.0% | N/A | 0.028% | |
| 2/7/2024 | Jump Financial LLC | 22,900 | $197K | 0.0% | +65.9% | 0.031% | |
| 2/6/2024 | Stokes Family Office LLC | 40,280 | $346K | 0.0% | -37.3% | 0.055% | |
| 2/2/2024 | Glenorchy Capital Ltd | 50,798 | $437K | 0.2% | N/A | 0.069% | |
| 1/25/2024 | RFG Advisory LLC | 66,059 | $568K | 0.0% | N/A | 0.090% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 152,021 | $1.31M | 0.0% | +31.2% | 0.206% | |
| 1/12/2024 | FNY Investment Advisers LLC | 4,500 | $38K | 0.0% | N/A | 0.006% | |
| 1/10/2024 | Capricorn Fund Managers Ltd | 189,242 | $1.63M | 0.9% | +0.8% | 0.257% | |
| 11/28/2023 | Autonomy Capital Jersey L.P. | 468,597 | $2.75M | 6.5% | -89.3% | 0.636% | |
| 11/7/2023 | Jump Financial LLC | 13,800 | $81K | 0.0% | N/A | 0.019% | |
| 10/31/2023 | Helikon Investments Ltd | 1,206,313 | $7.07M | 0.9% | +5.7% | 1.638% | |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 115,908 | $679K | 0.0% | +14.1% | 0.157% | |
| 10/11/2023 | Capricorn Fund Managers Ltd | 187,653 | $1.10M | 0.4% | +86.3% | 0.255% | |
| 8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 101,576 | $825K | 0.0% | +8.0% | 0.125% | |
| 8/10/2023 | Citigroup Inc. | 227,161 | $1.85M | 0.0% | +292.4% | 0.280% | |
| 7/28/2023 | Helikon Investments Ltd | 1,141,001 | $9.27M | 1.1% | +4.7% | 1.407% | |
| 7/26/2023 | Janney Montgomery Scott LLC | 35,121 | $285K | 0.0% | N/A | 0.043% | |
| 7/21/2023 | Clear Harbor Asset Management LLC | 12,492 | $101K | 0.0% | -36.9% | 0.015% | |
| 7/14/2023 | SeaCrest Wealth Management LLC | 13,355 | $108K | 0.0% | N/A | 0.016% | |
| 7/12/2023 | Capricorn Fund Managers Ltd | 100,710 | $818K | 0.3% | +31.8% | 0.124% | |
| 5/10/2023 | Banco BTG Pactual S.A. | 277,352 | $1.44M | 0.5% | -3.4% | 0.342% | |
| 5/9/2023 | Helikon Investments Ltd | 1,089,312 | $6.33M | 0.8% | N/A | 1.343% | |
| 5/8/2023 | Stokes Family Office LLC | 35,100 | $204K | 0.0% | N/A | 0.043% | |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 94,027 | $546K | 0.0% | +51.0% | 0.116% | |
| 5/4/2023 | Clear Harbor Asset Management LLC | 19,809 | $115K | 0.0% | -41.7% | 0.024% | |
| 4/18/2023 | Capricorn Fund Managers Ltd | 76,394 | $444K | 0.1% | N/A | 0.094% | |
| 2/8/2023 | Banco BTG Pactual S.A. | 287,096 | $1.37M | 0.8% | +139.7% | 0.354% | |
| 11/14/2022 | Macquarie Group Ltd. | 2,285,992 | $9.30M | 0.0% | -0.2% | 3.471% | |
| 11/14/2022 | Eaton Vance Management | 22,900 | $93K | 0.0% | -91.0% | 0.035% | |
| 8/17/2022 | Macquarie Group Ltd. | 2,291,575 | $8.25M | 0.0% | +8.4% | 3.479% | |
| 7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 67,368 | $243K | 0.0% | +13.2% | 0.102% | |
| 7/20/2022 | Clear Harbor Asset Management LLC | 35,152 | $127K | 0.0% | +49.9% | 0.053% | |
| 5/12/2022 | Banco BTG Pactual S.A. | 88,286 | $440K | 0.2% | N/A | 0.134% | |
| 5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 59,493 | $296K | 0.0% | -10.1% | 0.090% | |
| 5/10/2022 | Clear Harbor Asset Management LLC | 23,445 | $117K | 0.0% | +24.1% | 0.036% | |
| 5/2/2022 | Levin Capital Strategies L.P. | 15,000 | $75K | 0.0% | N/A | 0.023% | |
| 2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 66,189 | $282K | 0.0% | +63.1% | 0.100% | |
| 2/4/2022 | Envestnet Asset Management Inc. | 36,182 | $154K | 0.0% | +154.7% | 0.055% | |
| 2/4/2022 | Mercer Global Advisors Inc. ADV | 14,317 | $61K | 0.0% | +25.0% | 0.022% | |
| 1/21/2022 | Clear Harbor Asset Management LLC | 18,899 | $81K | 0.0% | N/A | 0.029% | |
| 11/12/2021 | Macquarie Group Ltd. | 2,113,446 | $8.64M | 0.0% | -0.3% | 3.209% | |
| 11/10/2021 | Mercer Global Advisors Inc. ADV | 11,456 | $47K | 0.0% | N/A | 0.020% | |
| 9/3/2021 | Parametric Portfolio Associates LLC | 15,133 | $56K | 0.0% | N/A | 0.026% | |
| 8/16/2021 | Squarepoint Ops LLC | 15,836 | $59K | 0.0% | N/A | 0.027% | |
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| 8/16/2021 | Macquarie Group Ltd. | 2,119,702 | $7.86M | 0.0% | +13.8% | 3.663% | |
| 8/12/2021 | Sagil Capital LLP | 176,471 | $655K | 0.5% | N/A | 0.305% | |
| 8/6/2021 | Sei Investments Co. | 72,962 | $271K | 0.0% | +13.8% | 0.126% | |
| 5/18/2021 | Eaton Vance Management | 860,238 | $3.35M | 0.0% | +2.1% | 1.487% | |
| 5/17/2021 | Autonomy Capital Jersey L.P. | 2,658,886 | $10.34M | 1.0% | -0.4% | 4.595% | |
| 5/17/2021 | 683 Capital Management LLC | 1,163,023 | $4.53M | 0.2% | +16.8% | 2.010% | |
| 5/17/2021 | Freestone Capital Holdings LLC | 21,255 | $83K | 0.0% | N/A | 0.037% | |
| 5/13/2021 | Mirae Asset Global Investments Co. Ltd. | 59,823 | $233K | 0.0% | +18.6% | 0.103% | |
| 3/4/2021 | Eaton Vance Management | 842,892 | $3.80M | 0.0% | N/A | 1.457% | |
| 2/17/2021 | Perry Creek Capital LP | 144,819 | $650K | 0.1% | N/A | 0.250% | |
