| 5/16/2025 | Goldman Sachs Group Inc. | 138,896 | $6.48M | 0.0% | +28.4% | 1.027% | |
| 5/16/2025 | Mountain Lake Investment Management LLC | 61,712 | $2.88M | 2.7% | +18.7% | 0.456% | |
| 5/16/2025 | Polar Asset Management Partners Inc. | 108,000 | $5.03M | 0.1% | +200.0% | 0.799% | |
| 5/16/2025 | K2 Principal Fund L.P. | 61,446 | $2.87M | 0.4% | +26.8% | 0.454% | |
| 5/16/2025 | Encompass Capital Advisors LLC | 557,814 | $25.96M | 1.0% | -0.1% | 4.125% | |
| 5/15/2025 | PDT Partners LLC | 18,276 | $852K | 0.1% | +15.8% | 0.135% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 965 | $45K | 0.0% | N/A | 0.007% | |
| 5/15/2025 | Royal Bank of Canada | 96,163 | $4.48M | 0.0% | -85.3% | 0.711% | |
| 5/15/2025 | Vident Advisory LLC | 6,766 | $315K | 0.0% | +8.2% | 0.050% | |
| 5/15/2025 | Trexquant Investment LP | 49,144 | $2.29M | 0.0% | +169.8% | 0.363% | |
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| 5/14/2025 | Aristides Capital LLC | 5,395 | $252K | 0.1% | N/A | 0.040% | |
| 5/14/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,760 | $361K | 0.0% | -72.8% | 0.057% | |
| 5/14/2025 | Quantbot Technologies LP | 26,748 | $1.25M | 0.0% | +1,090.4% | 0.198% | |
| 5/13/2025 | Northwest & Ethical Investments L.P. | 8,303 | $386K | 0.0% | +157.7% | 0.061% | |
| 5/13/2025 | American Century Companies Inc. | 122,598 | $5.70M | 0.0% | +10.6% | 0.907% | |
| 5/13/2025 | Russell Investments Group Ltd. | 16,418 | $763K | 0.0% | +157.6% | 0.121% | |
| 5/12/2025 | Nuveen LLC | 485,572 | $22.64M | 0.0% | N/A | 3.591% | |
| 5/12/2025 | Aigen Investment Management LP | 22,431 | $1.05M | 0.2% | +495.3% | 0.166% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 31,600 | $1.47M | 0.0% | +38.6% | 0.234% | |
| 5/12/2025 | PCJ Investment Counsel Ltd. | 16,830 | $783K | 0.3% | +2.9% | 0.124% | |
| 5/12/2025 | National Bank of Canada FI | 739,842 | $34.09M | 0.0% | +1.4% | 5.471% | |
| 5/12/2025 | Swiss National Bank | 27,500 | $1.28M | 0.0% | -1.4% | 0.203% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 31,023 | $1.44M | 0.0% | +2.8% | 0.229% | |
| 5/9/2025 | Aegis Financial Corp | 195,505 | $9.09M | 7.8% | +58.1% | 1.446% | |
| 5/8/2025 | Alberta Investment Management Corp | 7,400 | $344K | 0.0% | N/A | 0.055% | |
| 5/7/2025 | Mackenzie Financial Corp | 9,752 | $453K | 0.0% | +5.8% | 0.072% | |
| 5/7/2025 | Carrera Capital Advisors | 18,577 | $866K | 0.2% | N/A | 0.137% | |
| 5/7/2025 | Nikko Asset Management Americas Inc. | 11,163 | $520K | 0.0% | +31.7% | 0.083% | |
| 5/2/2025 | Signaturefd LLC | 1,463 | $68K | 0.0% | -32.2% | 0.011% | |
| 5/1/2025 | MQS Management LLC | 9,007 | $420K | 0.2% | N/A | 0.067% | |
| 5/1/2025 | Greatmark Investment Partners Inc. | 106,189 | $4.95M | 0.7% | +15.9% | 0.785% | |
| 4/30/2025 | Quotient Wealth Partners LLC | 68,464 | $3.19M | 0.1% | N/A | 0.506% | |
| 4/29/2025 | Moody Aldrich Partners LLC | 4,800 | $223K | 0.0% | -35.1% | 0.036% | |
| 4/25/2025 | Sumitomo Mitsui Trust Group Inc. | 11,163 | $520K | 0.0% | +31.7% | 0.083% | |
| 4/22/2025 | Intact Investment Management Inc. | 55,800 | $2.59M | 0.1% | N/A | 0.417% | |
| 4/17/2025 | Ritholtz Wealth Management | 7,356 | $343K | 0.0% | -50.3% | 0.054% | |
| 3/24/2025 | Wellington Management Group LLP | 135,908 | $8.31M | 0.0% | +1.6% | 0.996% | |
| 2/25/2025 | Polar Asset Management Partners Inc. | 36,000 | $2.20M | 0.0% | -47.5% | 0.263% | |
| 2/20/2025 | Mackenzie Financial Corp | 9,219 | $563K | 0.0% | -3.4% | 0.067% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,388 | $695K | 0.0% | +2.2% | 0.083% | |
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| 2/17/2025 | Vident Advisory LLC | 6,254 | $382K | 0.0% | -9.5% | 0.045% | |
| 2/17/2025 | Two Sigma Investments LP | 12,363 | $755K | 0.0% | -26.0% | 0.090% | |
| 2/17/2025 | Two Sigma Advisers LP | 57,809 | $3.53M | 0.0% | -21.0% | 0.420% | |
| 2/17/2025 | State of Wyoming | 860 | $53K | 0.0% | -40.4% | 0.006% | |
| 2/17/2025 | Toronto Dominion Bank | 8,440 | $516K | 0.0% | -17.3% | 0.061% | |
| 2/17/2025 | SG Capital Management LLC | 29,133 | $1.78M | 0.2% | N/A | 0.211% | |
| 2/17/2025 | SIR Capital Management L.P. | 130,078 | $7.96M | 0.8% | +10.3% | 0.944% | |
| 2/17/2025 | Royal Bank of Canada | 655,117 | $40.01M | 0.0% | -9.3% | 4.754% | |
| 2/17/2025 | Polar Asset Management Partners Inc. | 36,000 | $2.20M | 0.0% | -47.5% | 0.261% | |
| 2/17/2025 | Millennium Management LLC | 157,433 | $9.62M | 0.0% | +235.8% | 1.142% | |
| 2/17/2025 | Graham Capital Management L.P. | 5,669 | $346K | 0.0% | N/A | 0.041% | |
| 2/17/2025 | Encompass Capital Advisors LLC | 558,346 | $34.13M | 1.3% | -0.8% | 4.052% | |
| 2/17/2025 | Deutsche Bank AG | 1,396 | $85K | 0.0% | N/A | 0.010% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 39,500 | $2.42M | 0.0% | +618.2% | 0.287% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 7,946 | $485K | 0.0% | N/A | 0.058% | |
| 2/17/2025 | Bank of America Corp DE | 396,072 | $24.19M | 0.0% | +33.3% | 2.874% | |
| 2/17/2025 | BNP Paribas Financial Markets | 24,910 | $1.52M | 0.0% | N/A | 0.181% | |
| 2/17/2025 | AYAL Capital Advisors Ltd | 12,602 | $770K | 0.2% | -73.5% | 0.091% | |
| 2/14/2025 | Orion Resource Partners LP | 5,714 | $349K | 0.1% | +65.6% | 0.041% | |
| 2/14/2025 | Jane Street Group LLC | 17,183 | $1.05M | 0.0% | +4.5% | 0.125% | |
| 2/14/2025 | PDT Partners LLC | 15,784 | $964K | 0.1% | +91.0% | 0.115% | |
| 2/14/2025 | Aquatic Capital Management LLC | 1,167 | $71K | 0.0% | N/A | 0.008% | |
| 2/14/2025 | Oberweis Asset Management Inc. | 68,400 | $4.18M | 0.2% | +14.6% | 0.496% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 868 | $53K | 0.0% | -47.7% | 0.006% | |
| 2/14/2025 | TD Waterhouse Canada Inc. | 22,920 | $1.40M | 0.0% | +96.5% | 0.166% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 265,254 | $16.20M | 0.0% | +12.6% | 1.925% | |
| 2/13/2025 | Canada Pension Plan Investment Board | 40,800 | $2.49M | 0.0% | N/A | 0.296% | |
| 2/13/2025 | FIL Ltd | 233,189 | $14.26M | 0.0% | -43.3% | 1.692% | |
| 2/13/2025 | Legal & General Group Plc | 15,577 | $952K | 0.0% | -14.5% | 0.113% | |
| 2/13/2025 | Invesco Ltd. | 6,144 | $375K | 0.0% | -6.7% | 0.045% | |
| 2/13/2025 | Bank of Montreal Can | 602,954 | $36.83M | 0.0% | +28.0% | 4.376% | |
| 2/13/2025 | Quadrant Capital Group LLC | 1,250 | $76K | 0.0% | -35.9% | 0.009% | |
| 2/13/2025 | Russell Investments Group Ltd. | 6,373 | $390K | 0.0% | +246.5% | 0.046% | |
| 2/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 81,500 | $4.98M | 0.0% | +190.0% | 0.591% | |
| 2/13/2025 | Wells Fargo & Company MN | 1,427 | $87K | 0.0% | -13.0% | 0.010% | |
| 2/12/2025 | Trexquant Investment LP | 18,213 | $1.11M | 0.0% | +36.0% | 0.132% | |
| 2/12/2025 | Geode Capital Management LLC | 7,285 | $450K | 0.0% | +6.1% | 0.053% | |
| 2/12/2025 | National Bank of Canada FI | 729,626 | $44.67M | 0.0% | +0.5% | 5.295% | |
| 2/12/2025 | Franklin Resources Inc. | 66,857 | $4.08M | 0.0% | +5.9% | 0.485% | |
| 2/12/2025 | Wellington Management Group LLP | 135,908 | $8.31M | 0.0% | +1.6% | 0.986% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 33,483 | $2.05M | 0.0% | -49.1% | 0.243% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 153,800 | $9.40M | 0.0% | +3,575.9% | 1.116% | |
| 2/12/2025 | JPMorgan Chase & Co. | 28,691 | $1.75M | 0.0% | +91.7% | 0.208% | |
| 2/11/2025 | Guardian Partners Inc. | 3,394 | $217K | 0.0% | N/A | 0.025% | |
| 2/11/2025 | American Century Companies Inc. | 110,890 | $6.78M | 0.0% | -3.1% | 0.805% | |
| 2/11/2025 | Quantbot Technologies LP | 2,247 | $137K | 0.0% | +1,741.8% | 0.016% | |
| 2/10/2025 | Nikko Asset Management Americas Inc. | 8,477 | $518K | 0.0% | +10.8% | 0.062% | |
| 2/10/2025 | Signaturefd LLC | 2,159 | $132K | 0.0% | +30.1% | 0.016% | |
| 2/10/2025 | Ninepoint Partners LP | 600,000 | $36.64M | 5.4% | -47.8% | 4.354% | |
| 2/10/2025 | Greatmark Investment Partners Inc. | 91,601 | $5.59M | 0.8% | +9.0% | 0.665% | |
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| 2/10/2025 | Swiss National Bank | 27,900 | $1.71M | 0.0% | -2.1% | 0.202% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 22,800 | $1.39M | 0.0% | +18.1% | 0.165% | |
| 2/7/2025 | PCJ Investment Counsel Ltd. | 16,360 | $999K | 0.3% | +11.9% | 0.119% | |
| 2/6/2025 | Aigen Investment Management LP | 3,768 | $230K | 0.0% | -36.9% | 0.027% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 30,188 | $1.85M | 0.0% | -5.4% | 0.219% | |
| 2/5/2025 | Versor Investments LP | 4,198 | $257K | 0.0% | N/A | 0.030% | |
| 1/31/2025 | CIBC Asset Management Inc | 16,935 | $1.03M | 0.0% | -3.5% | 0.123% | |
| 1/30/2025 | Mountain Lake Investment Management LLC | 51,981 | $3.17M | 3.7% | +107.9% | 0.377% | |
| 1/28/2025 | Sumitomo Mitsui Trust Group Inc. | 8,477 | $518K | 0.0% | +10.8% | 0.062% | |
| 1/22/2025 | Blue Trust Inc. | 3,298 | $203K | 0.0% | +64.7% | 0.024% | |
