| 5/16/2025 | Goldman Sachs Group Inc. | 277,056 | $513K | 0.0% | +84.9% | 0.107% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 73,213 | $135K | 0.0% | +43.3% | 0.028% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 2,555,500 | $4.73M | 0.0% | N/A | 0.990% | |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 193,350 | $358K | 0.1% | N/A | 0.075% | |
| 5/14/2025 | Gabelli Funds LLC | 166,650 | $308K | 0.0% | N/A | 0.065% | |
| 5/14/2025 | Walleye Capital LLC | 384,331 | $711K | 0.0% | -6.2% | 0.149% | |
| 5/13/2025 | Cladis Investment Advisory LLC | 107,500 | $199K | 0.1% | -35.8% | 0.042% | |
| 5/12/2025 | Virtu Financial LLC | 21,670 | $40K | 0.0% | -42.5% | 0.008% | |
| 5/12/2025 | Rovida Investment Management Ltd | 4,121,811 | $7.63M | 2.4% | -10.7% | 1.596% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 285,156 | $528K | 0.0% | +114.8% | 0.110% | |
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| 5/9/2025 | Headlands Technologies LLC | 176,924 | $327K | 0.0% | +1,658.7% | 0.069% | |
| 5/9/2025 | MASO CAPITAL PARTNERS Ltd | 5,322,424 | $9.85M | 14.9% | N/A | 2.061% | |
| 5/8/2025 | XTX Topco Ltd | 193,156 | $357K | 0.0% | +53.7% | 0.075% | |
| 5/8/2025 | GSA Capital Partners LLP | 385,113 | $712K | 0.1% | N/A | 0.149% | |
| 5/7/2025 | Prescott Group Capital Management L.L.C. | 357,021 | $660K | 0.1% | -73.5% | 0.138% | |
| 4/23/2025 | Harbour Capital Advisors LLC | 224,360 | $431K | 0.1% | +86.5% | 0.087% | |
| 2/17/2025 | Two Sigma Advisers LP | 74,700 | $90K | 0.0% | -60.1% | 0.029% | |
| 2/17/2025 | Two Sigma Investments LP | 431,366 | $522K | 0.0% | -38.8% | 0.166% | |
| 2/17/2025 | Millennium Management LLC | 88,663 | $107K | 0.0% | -93.9% | 0.034% | |
| 2/17/2025 | Cladis Investment Advisory LLC | 167,500 | $203K | 0.1% | +11.7% | 0.064% | |
| 2/17/2025 | Bank of America Corp DE | 2,326,212 | $2.82M | 0.0% | +1,362.9% | 0.895% | |
| 2/14/2025 | Jane Street Group LLC | 80,832 | $98K | 0.0% | -65.7% | 0.031% | |
| 2/14/2025 | Hhlr Advisors LTD. | 700,000 | $847K | 0.0% | +16.7% | 0.269% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 52,395 | $63K | 0.0% | N/A | 0.020% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 260,522 | $316K | 0.0% | +60.1% | 0.100% | |
| 2/13/2025 | Marshall Wace LLP | 404,586 | $490K | 0.0% | N/A | 0.156% | |
| 2/13/2025 | Walleye Capital LLC | 409,566 | $496K | 0.0% | +267.2% | 0.158% | |
| 2/13/2025 | XTX Topco Ltd | 125,673 | $152K | 0.0% | N/A | 0.048% | |
| 2/13/2025 | Quinn Opportunity Partners LLC | 136,356 | $165K | 0.0% | -46.8% | 0.052% | |
| 2/13/2025 | Renaissance Technologies LLC | 1,362,900 | $1.65M | 0.0% | +20.5% | 0.525% | |
| 2/12/2025 | Geode Capital Management LLC | 62,858 | $76K | 0.0% | +472.8% | 0.024% | |
| 2/12/2025 | JPMorgan Chase & Co. | 146,056 | $177K | 0.0% | -35.0% | 0.056% | |
| 2/12/2025 | Leading Securities Co Ltd | 1,073,081 | $1.30M | 4.2% | N/A | 0.413% | |
| 2/11/2025 | Rovida Investment Management Ltd | 4,613,268 | $5.54M | 1.7% | N/A | 1.776% | |
| 2/11/2025 | Virtu Financial LLC | 37,668 | $46K | 0.0% | N/A | 0.014% | |
| 2/11/2025 | Harvest Fund Management Co. Ltd | 912,664 | $1.10M | 0.1% | +7,106.8% | 0.351% | |
| 2/10/2025 | Fore Capital LLC | 70,000 | $85K | 0.0% | -22.2% | 0.027% | |
| 2/7/2025 | Prescott Group Capital Management L.L.C. | 1,347,334 | $1.63M | 0.2% | +17.2% | 0.520% | |
| 2/5/2025 | QRG Capital Management Inc. | 28,248 | $34K | 0.0% | N/A | 0.011% | |
| 2/5/2025 | GenTrust LLC | 27,487 | $33K | 0.0% | N/A | 0.011% | |
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| 1/31/2025 | New York State Common Retirement Fund | 28,339 | $34K | 0.0% | N/A | 0.011% | |
| 1/13/2025 | Harbour Capital Advisors LLC | 120,330 | $159K | 0.0% | N/A | 0.046% | |
| 12/26/2024 | JPMorgan Chase & Co. | 224,866 | $427K | 0.0% | +219.4% | 0.087% | |
| 11/19/2024 | Barclays PLC | 113,921 | $216K | 0.0% | -18.0% | 0.044% | |
| 11/15/2024 | Barclays PLC | 113,921 | $216K | 0.0% | -18.0% | 0.044% | |
| 11/15/2024 | Jane Street Group LLC | 235,666 | $448K | 0.0% | +45.5% | 0.091% | |
| 11/15/2024 | Wolverine Trading LLC | 23,215 | $42K | 0.0% | N/A | 0.009% | |
| 11/15/2024 | State Street Corp | 91,416 | $174K | 0.0% | -84.3% | 0.035% | |
| 11/15/2024 | Quadrature Capital Ltd | 35,553 | $67K | 0.0% | N/A | 0.014% | |
| 11/15/2024 | Cladis Investment Advisory LLC | 150,000 | $285K | 0.2% | -5.2% | 0.058% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 13,592 | $26K | 0.0% | N/A | 0.005% | |
| 11/14/2024 | Walleye Capital LLC | 111,548 | $212K | 0.0% | -10.5% | 0.043% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 16,032 | $30K | 0.0% | -87.9% | 0.006% | |
| 10/3/2024 | SG Americas Securities LLC | 66,106 | $126K | 0.0% | N/A | 0.025% | |
| 9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 117,500 | $148K | 0.0% | -81.9% | 0.044% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 108,327 | $136K | 0.0% | N/A | 0.041% | |
| 8/14/2024 | Marshall Wace LLP | 619,716 | $781K | 0.0% | +7.5% | 0.234% | |
| 8/13/2024 | Canada Pension Plan Investment Board | 618,010 | $779K | 0.0% | +202.3% | 0.234% | |
| 8/9/2024 | Renaissance Technologies LLC | 1,721,900 | $2.17M | 0.0% | +28.3% | 0.651% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 181,862 | $230K | 0.0% | N/A | 0.069% | |
| 8/7/2024 | Headlands Technologies LLC | 85,835 | $108K | 0.0% | +111.2% | 0.032% | |
| 5/20/2024 | Virtu Financial LLC | 13,657 | $28K | 0.0% | N/A | 0.005% | |
| 5/14/2024 | EntryPoint Capital LLC | 55,899 | $115K | 0.1% | +69.6% | 0.021% | |
| 5/14/2024 | Natixis | 25,000 | $51K | 0.0% | N/A | 0.009% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 650,400 | $1.33M | 0.0% | -5.3% | 0.246% | |
| 5/10/2024 | Vanguard Group Inc. | 3,427,799 | $7.03M | 0.0% | +25.0% | 1.296% | |
| 5/8/2024 | Headlands Technologies LLC | 40,643 | $83K | 0.0% | +615.5% | 0.015% | |
| 5/7/2024 | Fore Capital LLC | 45,000 | $92K | 0.1% | N/A | 0.017% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 140,355 | $288K | 0.0% | -33.1% | 0.054% | |
| 2/29/2024 | TT International Asset Management LTD | 3,367,558 | $11.18M | 1.4% | +33.9% | 1.285% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 21,338 | $71K | 0.0% | +170.4% | 0.008% | |
| 2/12/2024 | Alberta Investment Management Corp | 14,300 | $47K | 0.0% | -91.4% | 0.005% | |
| 2/8/2024 | Janney Montgomery Scott LLC | 209,912 | $697K | 0.0% | -15.8% | 0.080% | |
| 2/8/2024 | Kaizen Capital Partners Ltd | 10,781,163 | $35.79M | 54.5% | -12.2% | 4.115% | |
| 2/7/2024 | Jump Financial LLC | 12,691 | $42K | 0.0% | N/A | 0.005% | |
| 2/6/2024 | ABS Direct Equity Fund LLC | 200,900 | $667K | 0.6% | N/A | 0.077% | |
| 2/1/2024 | California Public Employees Retirement System | 117,424 | $390K | 0.0% | -4.4% | 0.045% | |
| 1/31/2024 | Federated Hermes Inc. | 978,736 | $3.25M | 0.0% | -18.6% | 0.374% | |
| 1/26/2024 | Baillie Gifford & Co. | 7,470,392 | $24.80M | 0.0% | -0.3% | 2.851% | |
| 11/17/2023 | TimesSquare Capital Management LLC | 305,800 | $1.36M | 0.0% | +32.3% | 0.117% | |
| 11/16/2023 | Penserra Capital Management LLC | 430,147 | $1.91M | 0.0% | +7.7% | 0.164% | |
| 11/15/2023 | Lansdowne Partners UK LLP | 656,251 | $2.92M | 0.3% | N/A | 0.251% | |
| 11/15/2023 | Alberta Investment Management Corp | 165,874 | $738K | 0.0% | -27.0% | 0.063% | |
| 11/14/2023 | Fred Alger Management LLC | 129,000 | $574K | 0.0% | +17.3% | 0.049% | |
| 11/14/2023 | Trexquant Investment LP | 104,929 | $467K | 0.0% | -36.2% | 0.040% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 146,469 | $652K | 0.0% | -14.0% | 0.056% | |
| 11/13/2023 | Federated Hermes Inc. | 1,203,059 | $5.35M | 0.0% | +135.5% | 0.459% | |
| 11/13/2023 | Baillie Gifford & Co. | 7,489,745 | $33.33M | 0.0% | +1.0% | 2.860% | |
| 11/13/2023 | Aviva PLC | 1,443,060 | $6.42M | 0.0% | +56.0% | 0.551% | |
| 11/9/2023 | New Silk Road Investment PTE Ltd. | 498,700 | $2.22M | 4.4% | +43.3% | 0.190% | |
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| 11/8/2023 | Janney Montgomery Scott LLC | 249,261 | $1.11M | 0.0% | +74.2% | 0.095% | |
| 11/7/2023 | Fox Run Management L.L.C. | 13,364 | $59K | 0.0% | -66.5% | 0.005% | |
| 11/7/2023 | Van Berkom & Associates Inc. | 139,981 | $623K | 0.0% | +2.3% | 0.053% | |
| 11/2/2023 | Kaizen Capital Partners Ltd | 12,281,623 | $54.65M | 44.1% | +6.9% | 4.690% | |
| 10/26/2023 | RWC Asset Management LLP | 99,002 | $441K | 0.0% | -50.3% | 0.038% | |
| 10/20/2023 | Harbor Capital Advisors Inc. | 257,181 | $1.14M | 0.2% | +36.2% | 0.098% | |
| 10/19/2023 | Patriot Financial Group Insurance Agency LLC | 28,735 | $128K | 0.0% | +62.4% | 0.011% | |
| 10/19/2023 | Asset Management One Co. Ltd. | 20,551 | $91K | 0.0% | -54.0% | 0.008% | |
| 9/7/2023 | Triatomic Management LP | 115,608 | $614K | 0.6% | N/A | 0.044% | |
| 8/24/2023 | Alberta Investment Management Corp | 227,196 | $1.21M | 0.0% | +31.7% | 0.084% | |
