| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 201,700 | $583K | 0.0% | -26.3% | 0.258% | |
| 5/14/2026 | Renaissance Technologies LLC | 320,000 | $925K | 0.0% | -41.2% | 0.409% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 409,956 | $1.18M | 0.0% | -7.3% | 0.524% | |
| 4/21/2026 | SmartHarvest Portfolios LLC | 12,527 | $36K | 0.0% | N/A | 0.016% | |
| 2/23/2026 | Virtu Financial LLC | 26,309 | $80K | 0.0% | N/A | 0.034% | |
| 2/19/2026 | Invesco Ltd. | 3,649,665 | $11.06M | 0.0% | +101.4% | 4.684% | |
| 2/18/2026 | XTX Topco Ltd | 32,040 | $97K | 0.0% | N/A | 0.041% | |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 106,033 | $321K | 0.0% | -25.6% | 0.136% | |
| 2/18/2026 | Quadrature Capital Ltd | 15,660 | $47K | 0.0% | N/A | 0.020% | |
| 2/18/2026 | Millennium Management LLC | 243,788 | $739K | 0.0% | +180.2% | 0.313% | |
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| 2/18/2026 | Boothbay Fund Management LLC | 28,399 | $86K | 0.0% | N/A | 0.036% | |
| 2/17/2026 | Jump Financial LLC | 176,021 | $533K | 0.0% | +37.1% | 0.226% | |
| 2/17/2026 | Public Employees Retirement System of Ohio | 50,835 | $154K | 0.0% | +9.7% | 0.065% | |
| 2/17/2026 | Russell Investments Group Ltd. | 12,509 | $40K | 0.0% | -42.8% | 0.016% | |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 273,800 | $830K | 0.0% | -33.5% | 0.351% | |
| 2/13/2026 | Quarry LP | 9,036 | $27K | 0.0% | N/A | 0.012% | |
| 2/13/2026 | Headlands Technologies LLC | 43,319 | $131K | 0.0% | -23.1% | 0.056% | |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 42,415 | $129K | 0.0% | N/A | 0.054% | |
| 2/13/2026 | State Street Corp | 121,965 | $370K | 0.0% | -96.4% | 0.157% | |
| 2/12/2026 | Jane Street Group LLC | 123,810 | $375K | 0.0% | +253.8% | 0.159% | |
| 2/12/2026 | HRT Financial LP | 21,355 | $64K | 0.0% | N/A | 0.027% | |
| 2/12/2026 | Renaissance Technologies LLC | 544,400 | $1.65M | 0.0% | +85.4% | 0.699% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 442,193 | $1.34M | 0.0% | +18.9% | 0.567% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 50,921 | $154K | 0.0% | -64.1% | 0.065% | |
| 1/9/2026 | Assenagon Asset Management S.A. | 180,688 | $547K | 0.0% | +341.2% | 0.232% | |
| 1/1/2026 | JPMorgan Chase & Co. | 7,729 | $36K | 0.0% | -97.5% | 0.010% | |
| 11/17/2025 | NewEdge Advisors LLC | 26,455 | $124K | 0.0% | N/A | 0.034% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 309,093 | $1.45M | 0.0% | -14.0% | 0.397% | |
| 11/17/2025 | Public Employees Retirement System of Ohio | 46,358 | $217K | 0.0% | N/A | 0.059% | |
| 11/17/2025 | Nomura Holdings Inc. | 143,000 | $671K | 0.0% | +840.1% | 0.184% | |
| 11/17/2025 | Millennium Management LLC | 87,019 | $408K | 0.0% | -15.5% | 0.112% | |
| 11/17/2025 | Centiva Capital LP | 67,281 | $316K | 0.0% | N/A | 0.086% | |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 16,242 | $78K | 0.0% | N/A | 0.021% | |
| 11/13/2025 | Invesco Ltd. | 1,812,576 | $8.50M | 0.0% | +46.4% | 2.326% | |
| 11/13/2025 | Sei Investments Co. | 20,979 | $98K | 0.0% | +75.5% | 0.027% | |
| 11/13/2025 | UBS Group AG | 138,423 | $649K | 0.0% | +45.3% | 0.178% | |
| 11/13/2025 | Mackenzie Financial Corp | 94,454 | $443K | 0.0% | N/A | 0.121% | |
| 11/13/2025 | Russell Investments Group Ltd. | 21,879 | $102K | 0.0% | -38.4% | 0.028% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 371,832 | $1.74M | 0.0% | +9.3% | 0.477% | |
| 11/7/2025 | JPMorgan Chase & Co. | 7,729 | $36K | 0.0% | -97.5% | 0.010% | |
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| 10/7/2025 | Polunin Capital Partners Ltd | 1,460,883 | $6.60M | 1.0% | +36.3% | 1.875% | |
| 8/18/2025 | Nomura Holdings Inc. | 15,211 | $51K | 0.0% | N/A | 0.020% | |
| 8/16/2025 | Headlands Technologies LLC | 61,280 | $206K | 0.0% | -26.6% | 0.079% | |
| 8/15/2025 | E Fund Management Co. Ltd. | 16,000 | $54K | 0.0% | N/A | 0.021% | |
| 8/14/2025 | Canada Pension Plan Investment Board | 364,700 | $1.23M | 0.0% | N/A | 0.468% | |
| 8/14/2025 | Sei Investments Co. | 11,951 | $40K | 0.0% | N/A | 0.015% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 359,312 | $1.21M | 0.0% | N/A | 0.461% | |
| 8/13/2025 | Walleye Capital LLC | 59,728 | $201K | 0.0% | -27.6% | 0.077% | |
| 8/13/2025 | Invesco Ltd. | 1,238,505 | $4.16M | 0.0% | +2,836.0% | 1.589% | |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 13,400 | $45K | 0.0% | N/A | 0.017% | |
| 8/13/2025 | Schroder Investment Management Group | 20,431 | $69K | 0.0% | -49.7% | 0.026% | |
| 8/13/2025 | Russell Investments Group Ltd. | 35,533 | $121K | 0.0% | N/A | 0.046% | |
| 8/12/2025 | American Century Companies Inc. | 16,619 | $56K | 0.0% | -77.1% | 0.021% | |
| 8/12/2025 | JPMorgan Chase & Co. | 311,493 | $1.05M | 0.0% | -42.9% | 0.400% | |
| 8/7/2025 | Acadian Asset Management LLC | 840,876 | $2.82M | 0.0% | +300.0% | 1.079% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 364,382 | $1.22M | 0.0% | +56.4% | 0.468% | |
| 7/11/2025 | Assenagon Asset Management S.A. | 40,865 | $137K | 0.0% | -71.2% | 0.052% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 166,060 | $678K | 0.0% | -80.7% | 0.213% | |
| 5/21/2025 | Acadian Asset Management LLC | 210,223 | $851K | 0.0% | +1,611.5% | 0.270% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 166,060 | $678K | 0.0% | -80.7% | 0.213% | |
| 5/13/2025 | American Century Companies Inc. | 72,709 | $297K | 0.0% | -17.2% | 0.093% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 232,929 | $950K | 0.0% | N/A | 0.299% | |
| 5/9/2025 | Headlands Technologies LLC | 83,456 | $340K | 0.0% | +375.3% | 0.107% | |
| 5/8/2025 | Baader Bank Aktiengesellschaft | 21,853 | $89K | 0.0% | N/A | 0.028% | |
| 4/15/2025 | Assenagon Asset Management S.A. | 141,736 | $578K | 0.0% | N/A | 0.183% | |
| 4/9/2025 | Polunin Capital Partners Ltd | 1,072,062 | $4.37M | 0.7% | -2.6% | 1.382% | |
| 2/17/2025 | Two Sigma Investments LP | 170,920 | $306K | 0.0% | +27.6% | 0.220% | |
| 2/17/2025 | Millennium Management LLC | 16,766 | $30K | 0.0% | -77.0% | 0.022% | |
| 2/17/2025 | Bank of America Corp DE | 243,652 | $436K | 0.0% | +7.4% | 0.314% | |
| 2/13/2025 | Marshall Wace LLP | 23,512 | $42K | 0.0% | N/A | 0.030% | |
| 2/13/2025 | Barclays PLC | 128,039 | $230K | 0.0% | +285.1% | 0.165% | |
| 2/13/2025 | Renaissance Technologies LLC | 381,300 | $683K | 0.0% | +21.0% | 0.492% | |
| 2/12/2025 | Headlands Technologies LLC | 17,557 | $31K | 0.0% | N/A | 0.023% | |
| 2/11/2025 | American Century Companies Inc. | 87,804 | $157K | 0.0% | +438.6% | 0.113% | |
| 1/13/2025 | Green Alpha Advisors LLC | 137,752 | $247K | 0.2% | +35.6% | 0.178% | |
| 11/15/2024 | XTX Topco Ltd | 18,155 | $42K | 0.0% | N/A | 0.023% | |
| 11/15/2024 | State Street Corp | 44,869 | $103K | 0.0% | -26.9% | 0.058% | |
| 11/15/2024 | Quadrature Capital Ltd | 24,789 | $57K | 0.0% | N/A | 0.032% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 118,124 | $272K | 0.0% | +35.6% | 0.152% | |
| 10/24/2024 | Polunin Capital Partners Ltd | 1,100,262 | $2.64M | 0.6% | -2.6% | 1.419% | |
| 10/23/2024 | Assenagon Asset Management S.A. | 14,025 | $32K | 0.0% | N/A | 0.018% | |
| 10/7/2024 | Green Alpha Advisors LLC | 101,572 | $234K | 0.2% | +23.9% | 0.131% | |
| 9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 521,200 | $907K | 0.0% | N/A | 0.672% | |
| 8/14/2024 | Marshall Wace LLP | 110,222 | $192K | 0.0% | -46.1% | 0.142% | |
| 8/9/2024 | Renaissance Technologies LLC | 305,000 | $531K | 0.0% | +2.6% | 0.393% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 405,896 | $706K | 0.0% | -3.2% | 0.523% | |
| 8/6/2024 | Acadian Asset Management LLC | 44,280 | $76K | 0.0% | N/A | 0.057% | |
| 5/20/2024 | Virtu Financial LLC | 43,012 | $72K | 0.0% | N/A | 0.055% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 373,305 | $627K | 0.0% | -33.2% | 0.484% | |
| 2/13/2024 | Carmignac Gestion | 897,408 | $1.97M | 0.0% | +3.2% | 1.164% | |
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| 1/17/2024 | Assenagon Asset Management S.A. | 558,457 | $1.22M | 0.0% | +447.7% | 0.724% | |
| 1/5/2024 | Green Alpha Advisors LLC | 82,852 | $181K | 0.1% | +71.2% | 0.107% | |
| 11/29/2023 | Carmignac Gestion | 869,908 | $2.46M | 0.0% | -2.9% | 1.128% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 250,487 | $709K | 0.0% | -9.0% | 0.325% | |
| 11/13/2023 | QRG Capital Management Inc. | 11,201 | $32K | 0.0% | N/A | 0.015% | |
| 11/8/2023 | Pathstone Family Office LLC | 39,037 | $110K | 0.0% | +116.9% | 0.051% | |
| 11/6/2023 | Assenagon Asset Management S.A. | 101,972 | $289K | 0.0% | -55.7% | 0.132% | |
| 10/26/2023 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 243,672 | $690K | 0.1% | -36.4% | 0.316% | |
| 10/26/2023 | Polunin Capital Partners Ltd | 1,126,062 | $3.19M | 0.7% | -0.5% | 1.460% | |
| 10/10/2023 | Green Alpha Advisors LLC | 48,384 | $137K | 0.1% | +168.8% | 0.063% | |