| 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% | |
| 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% | |
| 11/5/2024 | GSA Capital Partners LLP | 87,967 | $654K | 0.0% | +273.9% | 0.048% | |
| 11/4/2024 | Truxt Investmentos Ltda. | 180,838 | $1.35M | 0.9% | -2.3% | 0.098% | |
| 10/29/2024 | Van ECK Associates Corp | 23,187 | $173K | 0.0% | -8.5% | 0.013% | |
| 10/22/2024 | AMS Capital Ltda | 726,443 | $5.41M | 0.9% | +12.9% | 0.395% | |
| 10/9/2024 | Constellation Investimentos e Participacoes Ltda | 39,398 | $293K | 0.2% | -3.5% | 0.021% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 7,705 | $56K | 0.0% | -17.0% | 0.004% | |
| 8/15/2024 | Millennium Management LLC | 1,154,261 | $8.38M | 0.0% | -29.0% | 0.627% | |
| 8/15/2024 | Employees Retirement System of Texas | 26,212 | $190K | 0.0% | +16.3% | 0.014% | |
| 8/15/2024 | Absoluto Partners Gestao de Recursos Ltda | 1,051,422 | $7.63M | 4.7% | -17.7% | 0.571% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 7,705 | $56K | 0.0% | -17.0% | 0.004% | |
| 8/15/2024 | Dynamo Administracao de Recursos Ltda. | 131,839 | $957K | 5.9% | -51.9% | 0.072% | |
| 8/14/2024 | Squarepoint Ops LLC | 62,004 | $450K | 0.0% | +157.0% | 0.034% | |
| 8/14/2024 | Dynamo Internacional Gestao DE Recursos LTDA. | 6,124,720 | $44.47M | 7.6% | -1.7% | 3.328% | |
| 8/14/2024 | Marshall Wace LLP | 529,944 | $3.85M | 0.0% | -11.4% | 0.288% | |
| 8/14/2024 | Bank of Montreal Can | 121,310 | $887K | 0.0% | N/A | 0.066% | |
| 8/13/2024 | Sei Investments Co. | 186,320 | $1.35M | 0.0% | -24.8% | 0.101% | |
| 8/9/2024 | Fourth Sail Capital LP | 3,098,762 | $22.50M | 5.2% | +125.0% | 1.684% | |
| 8/9/2024 | Renaissance Technologies LLC | 938,800 | $6.82M | 0.0% | +15.9% | 0.510% | |
| 8/8/2024 | American Century Companies Inc. | 1,329,824 | $9.66M | 0.0% | +34.1% | 0.723% | |
| 8/6/2024 | Acadian Asset Management LLC | 1,689,205 | $12.23M | 0.0% | +23.0% | 0.918% | |
| 8/2/2024 | Constellation Investimentos e Participacoes Ltda | 40,833 | $296K | 0.1% | N/A | 0.022% | |
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| 7/31/2024 | nVerses Capital LLC | 5,500 | $40K | 0.0% | N/A | 0.003% | |
| 7/31/2024 | Van ECK Associates Corp | 25,348 | $184K | 0.0% | -10.8% | 0.014% | |
| 7/12/2024 | Truxt Investmentos Ltda. | 185,149 | $1.34M | 0.9% | -55.4% | 0.101% | |
| 5/28/2024 | Boston Partners | 75,196 | $614K | 0.0% | -3.2% | 0.041% | |
| 5/16/2024 | Bayesian Capital Management LP | 10,212 | $83K | 0.0% | N/A | 0.006% | |
| 5/15/2024 | Absolute Gestao de Investimentos Ltda. | 16,548 | $135K | 0.0% | N/A | 0.009% | |
| 5/15/2024 | Lazard Asset Management LLC | 20,783 | $169K | 0.0% | +52.3% | 0.011% | |
| 5/15/2024 | Quadrature Capital Ltd | 94,494 | $770K | 0.0% | -39.5% | 0.051% | |
| 5/10/2024 | Acadian Asset Management LLC | 1,373,698 | $11.19M | 0.0% | +242.4% | 0.746% | |
| 5/10/2024 | Banco BTG Pactual S.A. | 118,456 | $968K | 0.2% | +102.6% | 0.064% | |
| 5/8/2024 | Russell Investments Group Ltd. | 913,774 | $7.47M | 0.0% | +153.4% | 0.497% | |
| 5/7/2024 | Sei Investments Co. | 247,869 | $2.03M | 0.0% | +1,856.3% | 0.135% | |
| 5/3/2024 | GSA Capital Partners LLP | 54,454 | $445K | 0.0% | +99.2% | 0.030% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 43,763 | $358K | 0.0% | -25.2% | 0.024% | |
| 4/15/2024 | Counterpoint Mutual Funds LLC | 34,667 | $283K | 0.1% | N/A | 0.019% | |
| 4/13/2024 | Fourth Sail Capital LP | 1,377,194 | $11.25M | 3.4% | -57.2% | 0.748% | |
| 3/25/2024 | Quadrature Capital Ltd | 156,192 | $1.08M | 0.0% | +4.8% | 0.085% | |
| 2/14/2024 | Absoluto Partners Gestao de Recursos Ltda | 1,148,174 | $7.90M | 3.4% | N/A | 0.608% | |
| 2/14/2024 | Quadrature Capital Ltd | 156,192 | $1.08M | 0.0% | +4.8% | 0.083% | |
| 2/12/2024 | Artisan Partners Limited Partnership | 45,949 | $316K | 0.0% | N/A | 0.024% | |
| 2/9/2024 | Trexquant Investment LP | 140,041 | $963K | 0.0% | +180.7% | 0.074% | |
| 2/8/2024 | Baader Bank Aktiengesellschaft | 20,000 | $138K | 0.0% | N/A | 0.011% | |
| 2/7/2024 | Boston Partners | 77,700 | $535K | 0.0% | -41.5% | 0.041% | |
| 2/7/2024 | Jump Financial LLC | 38,100 | $262K | 0.0% | -42.6% | 0.020% | |
| 2/6/2024 | Fourth Sail Capital LP | 3,215,475 | $22.12M | 6.9% | N/A | 1.701% | |
| 2/5/2024 | Van ECK Associates Corp | 33,226 | $229K | 0.0% | +28.6% | 0.018% | |
| 2/5/2024 | Russell Investments Group Ltd. | 360,581 | $2.48M | 0.0% | -5.3% | 0.191% | |
| 2/1/2024 | New York State Common Retirement Fund | 14,376 | $99K | 0.0% | N/A | 0.008% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 58,489 | $402K | 0.0% | +2.3% | 0.031% | |
| 1/18/2024 | AMS Capital Ltda | 467,987 | $3.22M | 1.2% | -0.7% | 0.248% | |
| 1/5/2024 | Exchange Traded Concepts LLC | 4,129 | $28K | 0.0% | N/A | 0.002% | |
| 11/17/2023 | Dynamo Internacional Gestao DE Recursos LTDA. | 6,611,822 | $33.13M | 2.3% | +106.6% | 3.499% | |
| 11/14/2023 | Quadrature Capital Ltd | 149,050 | $746K | 0.0% | +143.9% | 0.079% | |
| 11/13/2023 | Acadian Asset Management LLC | 76,202 | $379K | 0.0% | N/A | 0.040% | |
| 11/9/2023 | VELT Partners Investimentos Ltda. | 272,338 | $1.36M | 4.6% | -49.0% | 0.144% | |
| 11/8/2023 | Van ECK Associates Corp | 25,834 | $129K | 0.0% | -11.9% | 0.014% | |
| 11/8/2023 | Boston Partners | 132,816 | $665K | 0.0% | -23.8% | 0.070% | |
| 11/7/2023 | Truxt Investmentos Ltda. | 650,545 | $3.26M | 0.8% | -60.0% | 0.344% | |
| 11/7/2023 | Fox Run Management L.L.C. | 10,645 | $53K | 0.0% | N/A | 0.006% | |
| 11/7/2023 | Jump Financial LLC | 66,400 | $333K | 0.0% | +59.2% | 0.035% | |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 57,187 | $287K | 0.0% | +57.1% | 0.030% | |
| 10/19/2023 | AMS Capital Ltda | 471,480 | $2.36M | 2.6% | -14.3% | 0.249% | |
| 9/1/2023 | Dynamo Internacional Gestao DE Recursos LTDA. | 3,200,885 | $15.36M | 1.5% | -52.3% | 1.694% | |
| 9/1/2023 | Dynamo Administracao de Recursos Ltda. | 525,344 | $2.52M | 7.5% | +2.8% | 0.278% | |
| 8/14/2023 | Itau Unibanco Holding S.A. | 161,300 | $774K | 0.0% | +8.5% | 0.085% | |
| 8/11/2023 | Boulder Hill Capital Management LP | 16,808 | $81K | 0.2% | N/A | 0.009% | |
| 8/10/2023 | Boston Partners | 174,350 | $837K | 0.0% | +5.5% | 0.092% | |
| 8/10/2023 | Russell Investments Group Ltd. | 518,707 | $2.49M | 0.0% | +2.1% | 0.274% | |
| 8/8/2023 | SPX Gestao de Recursos Ltda | 528,287 | $2.54M | 0.1% | N/A | 0.280% | |
| 8/3/2023 | Van ECK Associates Corp | 29,333 | $141K | 0.0% | +28.0% | 0.016% | |
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| 8/2/2023 | Constellation Investimentos e Participacoes Ltda | 97,054 | $466K | 0.4% | N/A | 0.051% | |
| 7/31/2023 | VELT Partners Investimentos Ltda. | 534,112 | $2.56M | 11.5% | -51.6% | 0.283% | |
| 7/31/2023 | Truxt Investmentos Ltda. | 1,624,845 | $7.80M | 2.0% | -12.1% | 0.860% | |
| 7/14/2023 | AMS Capital Ltda | 550,000 | $2.64M | 3.1% | N/A | 0.291% | |
| 7/13/2023 | Counterpoint Mutual Funds LLC | 26,515 | $127K | 0.1% | N/A | 0.014% | |
| 5/15/2023 | Atmos Capital Gestao DE Recursos LTDA. | 298,999 | $1.15M | 0.3% | -4.6% | 0.158% | |
| 5/12/2023 | Itau Unibanco Holding S.A. | 148,671 | $571K | 0.0% | -78.2% | 0.079% | |
| 5/10/2023 | Banco BTG Pactual S.A. | 58,456 | $221K | 0.1% | N/A | 0.031% | |
| 5/9/2023 | Riverwood Capital Management Ltd. | 5,073,063 | $19.48M | 13.1% | +35.6% | 2.684% | |
| 5/9/2023 | Boston Partners | 165,267 | $635K | 0.0% | +65.8% | 0.087% | |
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