| 5/22/2024 | BigSur Wealth Management LLC | 30,000 | $499K | 0.2% | N/A | 0.002% | |
| 5/21/2024 | LRI Investments LLC | 2,181 | $37K | 0.0% | N/A | 0.000% | |
| 5/17/2024 | Wahed Invest LLC | 19,200 | $320K | 0.1% | +39.2% | 0.001% | |
| 5/17/2024 | EdgePoint Investment Group Inc. | 18,170,814 | $302.37M | 2.4% | +38.8% | 1.035% | |
| 5/17/2024 | Tidal Investments LLC | 39,196 | $637K | 0.0% | +20.4% | 0.002% | |
| 5/16/2024 | Levin Capital Strategies L.P. | 153,214 | $2.55M | 0.3% | -30.0% | 0.009% | |
|
| 5/16/2024 | Murchinson Ltd. | 350,919 | $5.84M | 0.5% | N/A | 0.020% | |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 12,895 | $215K | 0.0% | +10.7% | 0.001% | |
| 5/16/2024 | Invenomic Capital Management LP | 931,972 | $15.51M | 0.8% | +49.1% | 0.053% | |
| 5/16/2024 | Janus Henderson Group PLC | 768,906 | $12.79M | 0.0% | -1.3% | 0.044% | |
| 5/16/2024 | Silvercrest Asset Management Group LLC | 56,105 | $934K | 0.0% | +27.2% | 0.003% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 3,839,056 | $63.88M | 0.0% | +19.6% | 0.219% | |
| 5/15/2024 | Lazard Asset Management LLC | 399,296 | $6.64M | 0.0% | +3.9% | 0.023% | |
| 5/15/2024 | LRI Investments LLC | 2,181 | $37K | 0.0% | N/A | 0.000% | |
| 5/15/2024 | 1832 Asset Management L.P. | 1,089,855 | $18.14M | 0.0% | +3.6% | 0.062% | |
| 5/15/2024 | Quadrature Capital Ltd | 301,486 | $5.02M | 0.1% | -50.5% | 0.017% | |
| 5/15/2024 | Cloverfields Capital Group LP | 44,790 | $745K | 0.3% | +23.4% | 0.003% | |
| 5/15/2024 | Gabelli Funds LLC | 2,771,099 | $46.11M | 0.3% | +3.4% | 0.158% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 125,866 | $2.09M | 0.0% | -42.4% | 0.007% | |
| 5/14/2024 | Canada Pension Plan Investment Board | 6,047,106 | $100.68M | 0.1% | -19.0% | 0.344% | |
| 5/14/2024 | Guardian Capital LP | 901,275 | $15.01M | 0.5% | -17.7% | 0.051% | |
| 5/14/2024 | Westwood Holdings Group Inc. | 13,045 | $217K | 0.0% | -26.1% | 0.001% | |
| 5/14/2024 | Capital World Investors | 24,270,477 | $403.81M | 0.1% | -46.6% | 1.382% | |
| 5/14/2024 | Capital Research Global Investors | 7,488,126 | $124.55M | 0.0% | 0.0% | 0.427% | |
| 5/14/2024 | Capital International Sarl | 80,670 | $1.34M | 0.0% | -43.5% | 0.005% | |
| 5/14/2024 | Toronto Dominion Bank | 6,301,731 | $104.86M | 0.2% | -13.1% | 0.359% | |
| 5/14/2024 | Capital International Investors | 17,257,188 | $287.16M | 0.1% | -5.4% | 0.983% | |
| 5/14/2024 | Axxcess Wealth Management LLC | 135,865 | $2.26M | 0.1% | -1.8% | 0.008% | |
| 5/14/2024 | CM Management LLC | 80,000 | $1.33M | 1.1% | +60.0% | 0.005% | |
| 5/14/2024 | LGT Group Foundation | 23,260 | $387K | 0.0% | -11.5% | 0.001% | |
| 5/14/2024 | MQS Management LLC | 18,597 | $309K | 0.2% | -75.0% | 0.001% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 947,054 | $15.74M | 0.0% | -2.8% | 0.054% | |
| 5/14/2024 | National Bank of Canada FI | 14,887,656 | $251.93M | 0.4% | +9.0% | 0.848% | |
| 5/13/2024 | Bessemer Group Inc. | 6,234 | $103K | 0.0% | -99.5% | 0.000% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 24,800 | $413K | 0.0% | +96.8% | 0.001% | |
| 5/13/2024 | Cedar Wealth Management LLC | 38,003 | $632K | 0.2% | +10.7% | 0.002% | |
| 5/13/2024 | Seven Eight Capital LP | 39,161 | $652K | 0.1% | N/A | 0.002% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 31,452 | $523K | 0.0% | -67.5% | 0.002% | |
| 5/10/2024 | Acadian Asset Management LLC | 47,500 | $789K | 0.0% | +262.6% | 0.003% | |
| 5/10/2024 | Vanguard Group Inc. | 64,761,067 | $1.08B | 0.0% | +1.7% | 3.689% | |
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| 5/10/2024 | Intech Investment Management LLC | 41,860 | $697K | 0.0% | N/A | 0.002% | |
| 5/10/2024 | Jupiter Asset Management Ltd. | 4,937,410 | $82.18M | 0.8% | -0.1% | 0.281% | |
| 5/10/2024 | Prevail Innovative Wealth Advisors LLC | 139,428 | $2.32M | 0.9% | +52.8% | 0.008% | |
| 5/10/2024 | Forge First Asset Management Inc. | 111,300 | $1.85M | 0.6% | N/A | 0.006% | |
| 5/10/2024 | Banco Santander S.A. | 11,459 | $191K | 0.0% | N/A | 0.001% | |
| 5/10/2024 | Tocqueville Asset Management L.P. | 324,634 | $5.40M | 0.1% | +30.0% | 0.018% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 82,133 | $1.37M | 0.0% | +6.0% | 0.005% | |
| 5/9/2024 | Blair William & Co. IL | 131,306 | $2.19M | 0.0% | -2.3% | 0.007% | |
| 5/9/2024 | Kingsview Wealth Management LLC | 11,437 | $190K | 0.0% | N/A | 0.001% | |
| 5/9/2024 | First Eagle Investment Management LLC | 58,820,050 | $978.77M | 2.2% | +31.6% | 3.350% | |
| 5/9/2024 | TD Asset Management Inc | 17,252,322 | $287.23M | 0.3% | -2.6% | 0.983% | |
| 5/8/2024 | Edmond DE Rothschild Holding S.A. | 30,300 | $504K | 0.0% | -14.7% | 0.002% | |
| 5/8/2024 | Bleakley Financial Group LLC | 24,121 | $401K | 0.0% | +10.3% | 0.001% | |
| 5/8/2024 | US Bancorp DE | 38,048 | $633K | 0.0% | -8.0% | 0.002% | |
| 5/8/2024 | Russell Investments Group Ltd. | 2,268,534 | $37.75M | 0.1% | +7.2% | 0.129% | |
| 5/8/2024 | Qsemble Capital Management LP | 154,938 | $2.58M | 0.6% | +91.7% | 0.009% | |
| 5/8/2024 | Headlands Technologies LLC | 18,730 | $312K | 0.1% | +56.2% | 0.001% | |
| 5/8/2024 | Thoroughbred Financial Services LLC | 10,978 | $182K | 0.0% | -7.2% | 0.001% | |
| 5/7/2024 | Sei Investments Co. | 685,876 | $11.41M | 0.0% | +9.5% | 0.039% | |
| 5/7/2024 | GW Henssler & Associates Ltd. | 1,278,815 | $21.28M | 1.2% | +37.2% | 0.073% | |
| 5/7/2024 | Keating Investment Counselors Inc. | 589,503 | $9.81M | 3.2% | -17.7% | 0.034% | |
| 5/7/2024 | River Global Investors LLP | 232,317 | $3.86M | 1.0% | -9.4% | 0.013% | |
| 5/7/2024 | Mondrian Investment Partners LTD | 5,887,910 | $97.98M | 1.4% | -0.1% | 0.335% | |
| 5/7/2024 | Forsta AP Fonden | 367,044 | $6.11M | 0.1% | +14.6% | 0.021% | |
| 5/7/2024 | Mitsubishi UFJ Asset Management UK Ltd. | 10,000 | $166K | 0.1% | -77.8% | 0.001% | |
| 5/7/2024 | Equity Investment Corp | 5,302,815 | $88.24M | 2.2% | +82.1% | 0.302% | |
| 5/7/2024 | Oppenheimer Asset Management Inc. | 360,629 | $6.00M | 0.1% | -4.9% | 0.021% | |
| 5/7/2024 | Oppenheimer & Co. Inc. | 22,295 | $371K | 0.0% | -88.0% | 0.001% | |
| 5/7/2024 | ANTIPODES PARTNERS Ltd | 8,704,623 | $144.85M | 4.6% | +5.2% | 0.496% | |
| 5/7/2024 | Empowered Funds LLC | 141,305 | $2.35M | 0.0% | N/A | 0.008% | |
| 5/6/2024 | Quantbot Technologies LP | 195,013 | $3.25M | 0.2% | +82.7% | 0.011% | |
| 5/6/2024 | Duality Advisers LP | 208,096 | $3.46M | 0.3% | +326.1% | 0.012% | |
| 5/6/2024 | Bard Financial Services Inc. | 52,750 | $878K | 0.1% | +52.9% | 0.003% | |
| 5/6/2024 | Oxbow Advisors LLC | 62,439 | $1.04M | 0.1% | +16.9% | 0.004% | |
| 5/6/2024 | Flossbach Von Storch AG | 60,000 | $998K | 0.0% | -91.8% | 0.003% | |
| 5/3/2024 | Essex Investment Management Co. LLC | 39,122 | $651K | 0.1% | -25.2% | 0.002% | |
| 5/3/2024 | Mediolanum International Funds Ltd | 133,092 | $2.22M | 0.0% | N/A | 0.008% | |
| 5/3/2024 | Larson Financial Group LLC | 22,194 | $369K | 0.0% | +15.5% | 0.001% | |
| 5/3/2024 | GSA Capital Partners LLP | 103,222 | $1.72M | 0.1% | +744.4% | 0.006% | |
| 5/3/2024 | Nikko Asset Management Americas Inc. | 129,182 | $2.15M | 0.0% | -7.4% | 0.007% | |
| 5/2/2024 | Jennison Associates LLC | 1,677,708 | $27.92M | 0.0% | -7.4% | 0.096% | |
| 5/2/2024 | BNP Paribas | 19,016 | $316K | 0.0% | N/A | 0.001% | |
| 5/2/2024 | Hussman Strategic Advisors Inc. | 765,000 | $12.73M | 3.0% | +15.4% | 0.044% | |
| 5/2/2024 | Pullen Investment Management LLC | 92,762 | $1.54M | 1.3% | N/A | 0.005% | |
| 5/1/2024 | StoneX Group Inc. | 13,385 | $223K | 0.0% | N/A | 0.001% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 135,618 | $2.26M | 0.0% | +24.6% | 0.008% | |
| 5/1/2024 | DORCHESTER WEALTH MANAGEMENT Co | 36,519 | $608K | 0.1% | +2.4% | 0.002% | |
| 5/1/2024 | Sequoia Financial Advisors LLC | 13,798 | $230K | 0.0% | +9.5% | 0.001% | |
| 5/1/2024 | Diversify Advisory Services LLC | 43,881 | $740K | 0.0% | N/A | 0.002% | |
| 4/30/2024 | Private Advisor Group LLC | 235,068 | $3.91M | 0.0% | +4.8% | 0.013% | |
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| 4/30/2024 | J.W. Cole Advisors Inc. | 35,428 | $590K | 0.0% | +3.0% | 0.002% | |
| 4/30/2024 | Norden Group LLC | 25,971 | $432K | 0.0% | +55.2% | 0.001% | |
| 4/30/2024 | Van ECK Associates Corp | 77,502,272 | $1.29B | 1.9% | -4.2% | 4.414% | |
| 4/30/2024 | Perigon Wealth Management LLC | 17,053 | $284K | 0.0% | -40.1% | 0.001% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 826,079 | $13.75M | 0.0% | -3.2% | 0.047% | |
| 4/29/2024 | Commonwealth Equity Services LLC | 553,993 | $9.22M | 0.0% | -0.5% | 0.032% | |
| 4/29/2024 | Greenleaf Trust | 25,119 | $418K | 0.0% | +3.5% | 0.001% | |
| 4/29/2024 | Principal Financial Group Inc. | 468,694 | $7.80M | 0.0% | +21.3% | 0.027% | |
| 4/29/2024 | Maj Invest Holding A S | 6,605,307 | $109.91M | 3.0% | -23.7% | 0.376% | |
| 4/27/2024 | K.J. Harrison & Partners Inc | 17,045 | $283K | 0.0% | +30.7% | 0.001% | |
