| 8/12/2025 | XTX Topco Ltd | 89,291 | $620K | 0.0% | N/A | 0.016% | |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 15,336 | $106K | 0.0% | -39.7% | 0.003% | |
| 8/12/2025 | Eisler Capital Management Ltd. | 33,873 | $235K | 0.0% | N/A | 0.006% | |
| 8/12/2025 | Franklin Resources Inc. | 31,248 | $217K | 0.0% | -5.4% | 0.005% | |
| 8/12/2025 | Legal & General Group Plc | 674,866 | $4.68M | 0.0% | +8.2% | 0.118% | |
| 8/12/2025 | JPMorgan Chase & Co. | 5,007,555 | $34.75M | 0.0% | -8.7% | 0.877% | |
| 8/12/2025 | Swiss National Bank | 1,040,200 | $7.20M | 0.0% | -0.6% | 0.182% | |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 52,519 | $364K | 0.0% | N/A | 0.009% | |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 223,300 | $1.55M | 0.4% | N/A | 0.039% | |
| 8/12/2025 | Accordant Advisory Group Inc | 143,635 | $997K | 0.7% | +3.2% | 0.025% | |
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| 8/11/2025 | TD Waterhouse Canada Inc. | 122,933 | $826K | 0.0% | -14.2% | 0.022% | |
| 8/11/2025 | NewGen Equity Long Short Fund | 1,200,000 | $8.33M | 4.9% | N/A | 0.210% | |
| 8/11/2025 | Persistent Asset Partners Ltd | 278,082 | $1.93M | 1.4% | +7.5% | 0.049% | |
| 8/11/2025 | Waratah Capital Advisors Ltd. | 3,539,978 | $24.57M | 0.7% | -5.9% | 0.620% | |
| 8/8/2025 | Cetera Investment Advisers | 128,690 | $893K | 0.0% | +1.4% | 0.023% | |
| 8/8/2025 | Olympiad Research LP | 10,505 | $73K | 0.1% | N/A | 0.002% | |
| 8/8/2025 | Old West Investment Management LLC | 2,534,801 | $17.60M | 5.8% | +29.7% | 0.444% | |
| 8/8/2025 | Garnet Equity Capital Holdings Inc. | 400,000 | $2.78M | 0.7% | -20.0% | 0.070% | |
| 8/8/2025 | Geode Capital Management LLC | 294,658 | $2.06M | 0.0% | +6.0% | 0.052% | |
| 8/8/2025 | ABC Arbitrage SA | 43,359 | $301K | 0.0% | +9.7% | 0.008% | |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 54,858 | $381K | 0.0% | +91.8% | 0.010% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,728,160 | $12.01M | 0.0% | +97.8% | 0.303% | |
| 8/7/2025 | Compass Rose Asset Management LP | 100,000 | $694K | 0.1% | N/A | 0.018% | |
| 8/7/2025 | PCJ Investment Counsel Ltd. | 746,400 | $5.19M | 1.8% | +131.7% | 0.131% | |
| 8/6/2025 | Titan Global Capital Management USA LLC | 520,871 | $3.62M | 0.6% | +27.7% | 0.091% | |
| 8/6/2025 | MMCAP International Inc. SPC | 2,006,125 | $13.92M | 1.8% | +91.1% | 0.351% | |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 169,200 | $1.17M | 0.1% | +5.6% | 0.030% | |
| 8/5/2025 | Bank of New York Mellon Corp | 1,999,769 | $13.88M | 0.0% | -1.1% | 0.350% | |
| 8/5/2025 | Bank of Montreal Can | 2,001,209 | $13.91M | 0.0% | -2.0% | 0.350% | |
| 8/5/2025 | Regal Partners Ltd | 45,000 | $312K | 0.0% | -84.4% | 0.008% | |
| 8/4/2025 | Canton Hathaway LLC | 8,200 | $57K | 0.0% | N/A | 0.001% | |
| 8/4/2025 | Spire Wealth Management | 3,919 | $27K | 0.0% | -54.5% | 0.001% | |
| 8/1/2025 | Jennison Associates LLC | 379,576 | $2.64M | 0.0% | -4.5% | 0.066% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 581,789 | $4.04M | 0.1% | N/A | 0.102% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 328,048 | $2.28M | 0.0% | +61.6% | 0.057% | |
| 7/31/2025 | Fielder Capital Group LLC | 323,375 | $2.24M | 0.6% | -1.8% | 0.057% | |
| 7/30/2025 | FNY Investment Advisers LLC | 14,606 | $101K | 0.0% | +11,584.8% | 0.003% | |
| 7/30/2025 | DekaBank Deutsche Girozentrale | 11,651 | $77K | 0.0% | +318.3% | 0.002% | |
| 7/29/2025 | Violich Capital Management Inc. | 45,400 | $315K | 0.0% | -50.2% | 0.008% | |
| 7/29/2025 | CapWealth Advisors LLC | 14,000 | $97K | 0.0% | -33.3% | 0.002% | |
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| 7/29/2025 | Stanley Laman Group Ltd. | 451,054 | $3.13M | 0.5% | -8.5% | 0.079% | |
| 7/28/2025 | TD Asset Management Inc | 3,298,902 | $22.87M | 0.0% | +30.1% | 0.578% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 36,833 | $256K | 0.0% | +139.4% | 0.006% | |
| 7/24/2025 | Verde Servicos Internacionais S.A. | 125,000 | $868K | 0.4% | N/A | 0.022% | |
| 7/23/2025 | Rye Brook Capital LLC | 767,900 | $5.33M | 5.6% | +6.3% | 0.134% | |
| 7/22/2025 | Sava Infond d.o.o. | 16,000 | $111K | 0.0% | +14.3% | 0.003% | |
| 7/21/2025 | Azarias Capital Management L.P. | 1,414,414 | $9.82M | 4.5% | -20.9% | 0.248% | |
| 7/17/2025 | Ausbil Investment Management Ltd | 107,000 | $743K | 0.4% | +72.6% | 0.019% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 125,770 | $872K | 0.0% | -3.1% | 0.022% | |
| 7/14/2025 | Kapitalo Investimentos Ltda | 1,608,804 | $11.17M | 2.4% | +54.8% | 0.282% | |
| 7/1/2025 | Confluence Investment Management LLC | 69,649 | $483K | 0.0% | N/A | 0.012% | |
| 6/18/2025 | Voya Investment Management LLC | 879,347 | $3.95M | 0.0% | -19.5% | 0.154% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 705,024 | $3.17M | 0.0% | +13.0% | 0.124% | |
| 5/16/2025 | Caxton Associates LLP | 36,822 | $165K | 0.0% | N/A | 0.006% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 2,986,982 | $13.41M | 0.0% | +1.2% | 0.524% | |
| 5/16/2025 | PenderFund Capital Management Ltd. | 11,600 | $52K | 0.0% | +45.0% | 0.002% | |
| 5/16/2025 | NewEdge Advisors LLC | 151,423 | $680K | 0.0% | +7.3% | 0.027% | |
| 5/16/2025 | Millennium Management LLC | 4,101,588 | $18.41M | 0.0% | +15.3% | 0.720% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,992,360 | $152.34M | 0.3% | -2.9% | 5.967% | |
| 5/16/2025 | Encompass Capital Advisors LLC | 4,153,080 | $18.64M | 0.7% | +249.5% | 0.729% | |
| 5/15/2025 | Federation des caisses Desjardins du Quebec | 322,488 | $1.44M | 0.0% | -19.3% | 0.057% | |
| 5/15/2025 | Appian Way Asset Management LP | 11,374 | $51K | 0.0% | -97.6% | 0.002% | |
| 5/15/2025 | L1 Capital Pty Ltd | 30,644,505 | $137.37M | 12.8% | +11.8% | 5.379% | |
| 5/15/2025 | Caption Management LLC | 8,885 | $40K | 0.0% | -89.5% | 0.002% | |
| 5/15/2025 | Nomura Holdings Inc. | 13,866 | $62K | 0.0% | -79.3% | 0.002% | |
| 5/15/2025 | Kingdon Capital Management L.L.C. | 1,877,837 | $8.43M | 0.9% | +5.6% | 0.330% | |
| 5/15/2025 | Vident Advisory LLC | 2,044,791 | $9.18M | 0.1% | +2.8% | 0.359% | |
| 5/15/2025 | The Manufacturers Life Insurance Company | 7,220,545 | $32.32M | 0.0% | +1.4% | 1.267% | |
| 5/15/2025 | Driehaus Capital Management LLC | 2,259,151 | $10.14M | 0.1% | +5.3% | 0.397% | |
| 5/15/2025 | Trexquant Investment LP | 93,242 | $419K | 0.0% | -55.0% | 0.016% | |
| 5/14/2025 | Alpha Wave Global LP | 482,121 | $2.17M | 1.0% | -37.7% | 0.085% | |
| 5/14/2025 | Old West Investment Management LLC | 1,953,753 | $8.77M | 3.2% | +94.4% | 0.343% | |
| 5/14/2025 | Anson Funds Management LP | 1,750,000 | $7.85M | 1.2% | N/A | 0.307% | |
| 5/14/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 320,455 | $1.44M | 0.0% | +26.5% | 0.056% | |
| 5/14/2025 | Titan Global Capital Management USA LLC | 408,000 | $1.83M | 0.4% | -41.2% | 0.072% | |
| 5/14/2025 | Sprott Inc. | 404,848 | $1.82M | 0.1% | +3.7% | 0.071% | |
| 5/14/2025 | Compound Planning Inc. | 10,227 | $46K | 0.0% | N/A | 0.002% | |
| 5/14/2025 | 1832 Asset Management L.P. | 2,651,294 | $11.90M | 0.0% | +9.4% | 0.465% | |
| 5/14/2025 | Banco BTG Pactual S.A. | 190,000 | $853K | 0.2% | N/A | 0.033% | |
| 5/14/2025 | New Harbor Financial Group LLC | 25,000 | $112K | 0.0% | +66.7% | 0.004% | |
| 5/14/2025 | Hsbc Holdings PLC | 20,675 | $93K | 0.0% | +10.4% | 0.004% | |
| 5/14/2025 | Quantbot Technologies LP | 805,221 | $3.62M | 0.1% | N/A | 0.141% | |
| 5/13/2025 | Northwest & Ethical Investments L.P. | 83,421 | $374K | 0.0% | +149.0% | 0.015% | |
| 5/13/2025 | Tejara Capital Ltd | 478,558 | $2.15M | 0.8% | +561.0% | 0.084% | |
| 5/13/2025 | Ground Swell Capital LLC | 12,255 | $55K | 0.1% | N/A | 0.002% | |
| 5/13/2025 | Regal Partners Ltd | 288,138 | $1.29M | 0.1% | +122.6% | 0.051% | |
| 5/13/2025 | Persistent Asset Partners Ltd | 258,639 | $1.16M | 1.0% | +10.5% | 0.045% | |
| 5/13/2025 | Russell Investments Group Ltd. | 236,862 | $1.06M | 0.0% | -25.1% | 0.042% | |
| 5/13/2025 | Rathbones Group PLC | 33,131 | $149K | 0.0% | +6.8% | 0.006% | |
| 5/12/2025 | Eagle Global Advisors LLC | 55,000 | $247K | 0.0% | +41.4% | 0.010% | |
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| 5/12/2025 | Nuveen LLC | 466,255 | $2.09M | 0.0% | N/A | 0.082% | |
| 5/12/2025 | MMCAP International Inc. SPC | 1,050,007 | $4.72M | 0.8% | +950.0% | 0.184% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 873,600 | $3.92M | 0.0% | -5.0% | 0.153% | |
| 5/12/2025 | PCJ Investment Counsel Ltd. | 322,140 | $1.44M | 0.6% | +54.8% | 0.057% | |
| 5/12/2025 | National Bank of Canada FI | 375,453 | $1.67M | 0.0% | -11.7% | 0.066% | |
| 5/12/2025 | Swiss National Bank | 1,046,400 | $4.69M | 0.0% | -1.2% | 0.184% | |
| 5/9/2025 | Deutsche Bank AG | 30,968 | $139K | 0.0% | +34.7% | 0.005% | |
| 5/9/2025 | Headlands Technologies LLC | 45,882 | $206K | 0.0% | N/A | 0.008% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 983,978 | $4.41M | 0.0% | -1.7% | 0.173% | |
| 5/9/2025 | Vanguard Group Inc. | 20,956,792 | $93.93M | 0.0% | +2.5% | 3.682% | |
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