| 9/9/2026 | Engineers Gate Manager LP | 161,674 | $629K | 0.0% | -17.3% | 0.046% | |
| 8/26/2026 | Amundi | 247,105 | $961K | 0.0% | -3.7% | 0.082% | |
| 8/22/2026 | TD Waterhouse Canada Inc. | 29,937 | $114K | 0.0% | +56.8% | 0.010% | |
| 8/20/2026 | Headlands Technologies LLC | 190,618 | $742K | 0.1% | +31.6% | 0.063% | |
| 8/20/2026 | Benjamin Edwards Inc. | 132,904 | $517K | 0.0% | +22.2% | 0.044% | |
| 8/19/2026 | Van ECK Associates Corp | 1,738,171 | $6.76M | 0.0% | -31.6% | 0.576% | |
| 8/19/2026 | Hsbc Holdings PLC | 254,913 | $992K | 0.0% | +323.8% | 0.085% | |
| 8/18/2026 | Public Employees Retirement System of Ohio | 531,170 | $2.07M | 0.0% | N/A | 0.176% | |
| 8/17/2026 | Bank of America Corp DE | 830,551 | $3.23M | 0.0% | N/A | 0.275% | |
| 8/15/2026 | Man Group plc | 1,190,069 | $4.63M | 0.0% | N/A | 0.395% | |
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| 8/14/2026 | Hsbc Holdings PLC | 254,913 | $992K | 0.0% | N/A | 0.085% | |
| 8/14/2026 | Manatuck Hill Partners LLC | 41,500 | $161K | 0.1% | N/A | 0.014% | |
| 8/14/2026 | Legal & General Group Plc | 7,221,949 | $28.14M | 0.0% | N/A | 2.395% | |
| 8/13/2026 | Cibc World Market Inc. | 348,431 | $1.36M | 0.0% | N/A | 0.116% | |
| 8/12/2026 | Farringdon Capital Ltd. | 10,615 | $41K | 0.0% | N/A | 0.004% | |
| 8/12/2026 | Freemont Management S.A. | 30,000 | $117K | 0.1% | N/A | 0.010% | |
| 8/10/2026 | Bruni J V & Co. Co. | 129,818 | $504.99K | 0.0% | N/A | 0.043% | |
| 8/7/2026 | BlackRock Inc. | 84,980 | $331K | 0.0% | N/A | 0.028% | |
| 8/7/2026 | Deutsche Bank AG | 66,931 | $260K | 0.0% | N/A | 0.022% | |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 872,044 | $3.39M | 0.0% | N/A | 0.289% | |
| 8/6/2026 | State of Wyoming | 24,956 | $97K | 0.0% | N/A | 0.008% | |
| 8/6/2026 | GSA Capital Partners LLP | 265,320 | $1.03M | 0.1% | N/A | 0.088% | |
| 6/2/2026 | Optiver Holding B.V. | 24,252 | $59K | 0.0% | N/A | 0.008% | |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 51,000 | $123K | 0.0% | +10.9% | 0.017% | |
| 5/19/2026 | Bank of America Corp DE | 575,907 | $1.39M | 0.0% | +72.5% | 0.191% | |
| 5/18/2026 | Amundi | 256,544 | $621K | 0.0% | +23.8% | 0.085% | |
| 5/18/2026 | Royal Bank of Canada | 637,068 | $1.54M | 0.0% | +94.0% | 0.211% | |
| 5/14/2026 | Renaissance Technologies LLC | 562,894 | $1.36M | 0.0% | N/A | 0.187% | |
| 5/13/2026 | Cetera Investment Advisers | 13,509 | $33K | 0.0% | N/A | 0.004% | |
| 5/13/2026 | First Trust Advisors LP | 659,474 | $1.60M | 0.0% | -7.8% | 0.219% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,831,549 | $4.43M | 0.0% | +18.3% | 0.608% | |
| 4/30/2026 | Hsbc Holdings PLC | 60,145 | $146K | 0.0% | -60.3% | 0.020% | |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 226,531 | $548K | 0.1% | N/A | 0.075% | |
| 4/27/2026 | Leonteq Securities AG | 88,581 | $215K | 0.0% | -26.8% | 0.029% | |
| 4/22/2026 | Ground Swell Capital LLC | 10,555 | $26K | 0.1% | N/A | 0.004% | |
| 4/20/2026 | Miller Howard Investments Inc. NY | 29,025 | $70K | 0.0% | N/A | 0.010% | |
| 4/16/2026 | SG Americas Securities LLC | 57,100 | $138K | 0.0% | -63.0% | 0.019% | |
| 3/23/2026 | J. Derek Lewis & Associates Inc. | 46,000 | $117K | 0.0% | N/A | 0.015% | |
| 3/20/2026 | Hsbc Holdings PLC | 151,574 | $385K | 0.0% | +24.4% | 0.050% | |
| 3/17/2026 | Rockefeller Capital Management L.P. | 10,000 | $25K | 0.0% | +228.1% | 0.003% | |
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| 3/3/2026 | Caitong International Asset Management Co. Ltd | 15,024 | $38K | 0.0% | +422.6% | 0.005% | |
| 2/19/2026 | Invesco Ltd. | 4,968,824 | $12.62M | 0.0% | +48.6% | 1.652% | |
| 2/18/2026 | Mackenzie Financial Corp | 240,494 | $613K | 0.0% | +64.0% | 0.080% | |
| 2/18/2026 | XTX Topco Ltd | 372,895 | $947K | 0.0% | +1,074.4% | 0.124% | |
| 2/18/2026 | Toronto Dominion Bank | 23,940 | $61K | 0.0% | -46.6% | 0.008% | |
| 2/18/2026 | Quadrature Capital Ltd | 301,074 | $765K | 0.0% | +660.5% | 0.100% | |
| 2/18/2026 | Occudo Quantitative Strategies LP | 100,023 | $254K | 0.0% | N/A | 0.033% | |
| 2/18/2026 | Oxford Asset Management LLP | 79,142 | $201K | 0.1% | N/A | 0.026% | |
| 2/18/2026 | Millennium Management LLC | 2,414,800 | $6.14M | 0.0% | +17.0% | 0.803% | |
| 2/18/2026 | Engineers Gate Manager LP | 125,995 | $320K | 0.0% | N/A | 0.042% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 35,751 | $91K | 0.0% | N/A | 0.012% | |
| 2/17/2026 | Amundi | 207,296 | $527K | 0.0% | -6.5% | 0.069% | |
| 2/17/2026 | Jump Financial LLC | 40,650 | $103K | 0.0% | N/A | 0.014% | |
| 2/17/2026 | Public Employees Retirement System of Ohio | 65,675 | $168K | 0.0% | N/A | 0.022% | |
| 2/17/2026 | Royal Bank of Canada | 328,326 | $835K | 0.0% | -87.7% | 0.109% | |
| 2/17/2026 | Graham Capital Management L.P. | 144,145 | $366K | 0.0% | +43.9% | 0.048% | |
| 2/16/2026 | Squarepoint Ops LLC | 141,095 | $358K | 0.0% | N/A | 0.047% | |
| 2/16/2026 | Aigen Investment Management LP | 21,026 | $53K | 0.0% | N/A | 0.007% | |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 1,834,806 | $4.66M | 0.0% | -33.7% | 0.610% | |
| 2/13/2026 | Headlands Technologies LLC | 407,189 | $1.03M | 0.1% | -3.4% | 0.135% | |
| 2/13/2026 | State Street Corp | 4,923,220 | $12.51M | 0.0% | -13.3% | 1.637% | |
| 2/13/2026 | Van ECK Associates Corp | 2,270,333 | $5.77M | 0.0% | -3.2% | 0.755% | |
| 2/13/2026 | Vontobel Holding Ltd. | 46,097 | $118K | 0.0% | +27.7% | 0.015% | |
| 2/12/2026 | HRT Financial LP | 12,240 | $31K | 0.0% | -89.4% | 0.004% | |
| 2/12/2026 | Intesa Sanpaolo S.p.A. | 11,150 | $28K | 0.0% | N/A | 0.004% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,547,865 | $3.93M | 0.0% | +69.7% | 0.515% | |
| 2/12/2026 | Bank of Montreal Can | 49,374 | $126K | 0.0% | +43.3% | 0.016% | |
| 2/12/2026 | Alps Advisors Inc. | 357,702 | $909K | 0.0% | -6.1% | 0.119% | |
| 2/12/2026 | Swiss National Bank | 506,100 | $1.29M | 0.0% | N/A | 0.168% | |
| 2/12/2026 | Nuveen LLC | 180,638 | $461K | 0.0% | N/A | 0.060% | |
| 2/11/2026 | JPMorgan Chase & Co. | 1,418,389 | $3.60M | 0.0% | +104.9% | 0.472% | |
| 2/11/2026 | Daiwa Securities Group Inc. | 24,099 | $61K | 0.0% | -28.2% | 0.008% | |
| 2/10/2026 | TD Asset Management Inc | 349,341 | $892K | 0.0% | +6.4% | 0.116% | |
| 2/10/2026 | CIBC Asset Management Inc | 34,749 | $89K | 0.0% | N/A | 0.012% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,652,874 | $4.20M | 0.0% | -58.0% | 0.550% | |
| 2/10/2026 | Bruni J V & Co. Co. | 135,470 | $344K | 0.0% | -33.2% | 0.045% | |
| 2/10/2026 | BNP Paribas Financial Markets | 3,993,972 | $10.15M | 0.0% | +204.5% | 1.328% | |
| 2/9/2026 | Geode Capital Management LLC | 380,369 | $968K | 0.0% | +85.3% | 0.126% | |
| 2/9/2026 | Legal & General Group Plc | 6,430,198 | $16.41M | 0.0% | -52.2% | 2.138% | |
| 2/6/2026 | Leonteq Securities AG | 120,936 | $319K | 0.0% | N/A | 0.040% | |
| 2/6/2026 | Banque Cantonale Vaudoise | 51,384 | $131K | 0.0% | -41.7% | 0.017% | |
| 2/6/2026 | GSA Capital Partners LLP | 709,304 | $1.80M | 0.2% | +108.5% | 0.236% | |
| 2/6/2026 | ProShare Advisors LLC | 56,784 | $144K | 0.0% | +99.6% | 0.019% | |
| 2/4/2026 | Swiss Life Asset Management Ltd | 10,147 | $26K | 0.0% | N/A | 0.003% | |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 606,241 | $1.63M | 0.0% | -46.5% | 0.202% | |
| 1/29/2026 | Pictet Asset Management Holding SA | 52,687 | $135K | 0.0% | N/A | 0.018% | |
| 1/29/2026 | UBS Group AG | 2,825,009 | $7.18M | 0.0% | -17.7% | 0.939% | |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 1,202,472 | $3.07M | 0.0% | -17.3% | 0.400% | |
| 1/9/2026 | SG Americas Securities LLC | 154,188 | $392K | 0.0% | -3.7% | 0.051% | |
| 1/1/2026 | JPMorgan Chase & Co. | 692,201 | $1.88M | 0.0% | +45.3% | 0.230% | |
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| 12/15/2025 | Hudson Bay Capital Management LP | 15,837 | $43K | 0.0% | N/A | 0.005% | |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 2,766,262 | $7.58M | 0.0% | +1.7% | 0.920% | |
| 11/17/2025 | Scientech Research LLC | 35,237 | $96K | 0.0% | +162.4% | 0.012% | |
| 11/17/2025 | National Bank of Canada FI | 53,206 | $145K | 0.0% | -13.6% | 0.018% | |
| 11/17/2025 | Millennium Management LLC | 2,064,405 | $5.60M | 0.0% | -18.6% | 0.687% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,698,767 | $4.63M | 0.0% | -52.8% | 0.565% | |
| 11/17/2025 | Bank of America Corp DE | 97,691 | $266K | 0.0% | -66.1% | 0.033% | |
| 11/14/2025 | Virtu Financial LLC | 274,430 | $746K | 0.0% | +481.8% | 0.091% | |
| 11/14/2025 | Amundi | 221,770 | $603K | 0.0% | +225.5% | 0.074% | |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 1,454,642 | $3.94M | 0.0% | +56.4% | 0.484% | |