| 8/19/2025 | State of Wyoming | 20,972 | $120K | 0.0% | N/A | 0.003% | |
| 8/16/2025 | Public Sector Pension Investment Board | 74,271 | $424K | 0.0% | +2.5% | 0.010% | |
| 8/16/2025 | Evergreen Capital Management LLC | 15,563 | $90K | 0.0% | -13.0% | 0.002% | |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 406,516 | $2.31M | 0.0% | +46.7% | 0.053% | |
| 8/15/2025 | State of Tennessee Department of Treasury | 379,111 | $2.16M | 0.0% | -7.7% | 0.049% | |
| 8/15/2025 | Vident Advisory LLC | 19,867 | $114K | 0.0% | N/A | 0.003% | |
| 8/15/2025 | Tidal Investments LLC | 218,189 | $1.25M | 0.0% | +197.5% | 0.028% | |
| 8/15/2025 | Onex Canada Asset Management Inc. | 133,834 | $765K | 0.1% | -53.8% | 0.017% | |
| 8/15/2025 | Man Group plc | 121,995 | $699K | 0.0% | N/A | 0.016% | |
| 8/15/2025 | EdgePoint Investment Group Inc. | 56,764,441 | $324.93M | 2.5% | +34.4% | 7.391% | |
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| 8/15/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,128,719 | $75.15M | 0.4% | -0.1% | 1.709% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,002,323 | $5.74M | 0.0% | -14.2% | 0.131% | |
| 8/15/2025 | Bank of America Corp DE | 6,038,208 | $34.60M | 0.0% | +44.0% | 0.786% | |
| 8/14/2025 | Raymond James Financial Inc. | 83,572 | $479K | 0.0% | -30.7% | 0.011% | |
| 8/14/2025 | Canada Pension Plan Investment Board | 700,000 | $4.01M | 0.0% | N/A | 0.091% | |
| 8/14/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 22,681 | $129K | 0.0% | N/A | 0.003% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 4,374,938 | $25.04M | 0.0% | -35.8% | 0.570% | |
| 8/14/2025 | Nebula Research & Development LLC | 235,283 | $1.35M | 0.1% | +14.6% | 0.031% | |
| 8/14/2025 | Ariel Investments LLC | 13,112,831 | $75.14M | 0.9% | +88.6% | 1.707% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 83,767 | $480K | 0.0% | -21.2% | 0.011% | |
| 8/14/2025 | Intact Investment Management Inc. | 4,622,619 | $26.44M | 0.9% | -12.5% | 0.602% | |
| 8/14/2025 | Investment Management Corp of Ontario | 46,647 | $267K | 0.0% | -5.1% | 0.006% | |
| 8/14/2025 | AXA S.A. | 80,677 | $462K | 0.0% | N/A | 0.011% | |
| 8/14/2025 | Bank of Nova Scotia | 10,207,442 | $58.38M | 0.1% | +4.6% | 1.329% | |
| 8/14/2025 | Callodine Capital Management LP | 4,840,969 | $27.74M | 2.9% | +39.3% | 0.630% | |
| 8/13/2025 | Gabelli Funds LLC | 2,156,643 | $12.36M | 0.1% | +53.4% | 0.281% | |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 70,000 | $401K | 0.1% | -17.6% | 0.009% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 3,209,879 | $18.39M | 0.2% | +0.2% | 0.418% | |
| 8/13/2025 | Jump Financial LLC | 1,948,800 | $11.17M | 0.1% | N/A | 0.254% | |
| 8/13/2025 | Amundi | 15,109 | $86K | 0.0% | -17.1% | 0.002% | |
| 8/13/2025 | Marshall Wace LLP | 106,046 | $608K | 0.0% | +465.0% | 0.014% | |
| 8/13/2025 | Beutel Goodman & Co Ltd. | 497,045 | $2.84M | 0.0% | -10.7% | 0.065% | |
| 8/13/2025 | First Trust Advisors LP | 7,491,236 | $42.93M | 0.0% | +0.6% | 0.975% | |
| 8/13/2025 | Invesco Ltd. | 3,083,868 | $17.67M | 0.0% | -11.4% | 0.402% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 7,936,743 | $45.44M | 0.0% | +18.3% | 1.033% | |
| 8/13/2025 | Westerkirk Capital Inc. | 40,200 | $230K | 0.0% | N/A | 0.005% | |
| 8/13/2025 | Quantbot Technologies LP | 224,200 | $1.29M | 0.0% | -74.0% | 0.029% | |
| 8/13/2025 | Mackenzie Financial Corp | 594,648 | $3.40M | 0.0% | +9.3% | 0.077% | |
| 8/13/2025 | Norges Bank | 8,974,039 | $51.37M | 0.0% | N/A | 1.169% | |
| 8/13/2025 | Quadrature Capital Ltd | 35,733 | $205K | 0.0% | N/A | 0.005% | |
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| 8/13/2025 | Scotia Capital Inc. | 878,597 | $5.00M | 0.0% | -50.6% | 0.114% | |
| 8/13/2025 | Hsbc Holdings PLC | 682,268 | $3.89M | 0.0% | +23.1% | 0.089% | |
| 8/13/2025 | Quadrant Capital Group LLC | 29,123 | $167K | 0.0% | -17.8% | 0.004% | |
| 8/13/2025 | Northwest & Ethical Investments L.P. | 888,264 | $5.09M | 0.1% | +1,331.3% | 0.116% | |
| 8/13/2025 | Russell Investments Group Ltd. | 120,708 | $691K | 0.0% | +15.9% | 0.016% | |
| 8/12/2025 | Advisors Asset Management Inc. | 153,317 | $879K | 0.0% | -10.6% | 0.020% | |
| 8/12/2025 | XTX Topco Ltd | 44,254 | $254K | 0.0% | -50.7% | 0.006% | |
| 8/12/2025 | American Century Companies Inc. | 240,683 | $1.38M | 0.0% | +8.4% | 0.031% | |
| 8/12/2025 | Private Management Group Inc. | 6,541,680 | $37.48M | 1.2% | -0.3% | 0.852% | |
| 8/12/2025 | Franklin Resources Inc. | 687,680 | $3.94M | 0.0% | +17.1% | 0.090% | |
| 8/12/2025 | Legal & General Group Plc | 7,732,777 | $44.15M | 0.0% | +0.5% | 1.007% | |
| 8/12/2025 | JPMorgan Chase & Co. | 236,305 | $1.35M | 0.0% | -0.8% | 0.031% | |
| 8/12/2025 | Swiss National Bank | 1,402,900 | $8.00M | 0.0% | -1.3% | 0.183% | |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 119,519 | $685K | 0.1% | N/A | 0.016% | |
| 8/11/2025 | ARS Investment Partners LLC | 708,610 | $4.06M | 0.3% | +106.2% | 0.092% | |
| 8/11/2025 | TD Waterhouse Canada Inc. | 1,269,433 | $7.30M | 0.1% | +0.5% | 0.165% | |
| 8/11/2025 | Kayne Anderson Capital Advisors LP | 803,975 | $4.61M | 0.1% | N/A | 0.105% | |
| 8/8/2025 | Alberta Investment Management Corp | 2,800,000 | $16.04M | 0.2% | -50.8% | 0.365% | |
| 8/8/2025 | Cetera Investment Advisers | 153,499 | $876K | 0.0% | -2.2% | 0.020% | |
| 8/8/2025 | Creative Planning | 76,353 | $438K | 0.0% | -3.3% | 0.010% | |
| 8/8/2025 | Geode Capital Management LLC | 1,613,145 | $9.24M | 0.0% | +7.0% | 0.210% | |
| 8/7/2025 | Samalin Investment Counsel LLC | 106,017 | $607K | 0.2% | -19.3% | 0.014% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,392,900 | $7.97M | 0.0% | N/A | 0.181% | |
| 8/6/2025 | Wedbush Securities Inc. | 10,200 | $58K | 0.0% | N/A | 0.001% | |
| 8/6/2025 | Kayne Anderson Capital Advisors LP | 803,975 | $4.61M | 0.1% | N/A | 0.105% | |
| 8/6/2025 | Moors & Cabot Inc. | 17,200 | $99K | 0.0% | N/A | 0.002% | |
| 8/4/2025 | Terril Brothers Inc. | 20,325 | $116K | 0.0% | N/A | 0.003% | |
| 8/4/2025 | Savvy Advisors Inc. | 18,800 | $108K | 0.0% | N/A | 0.002% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 458,365 | $2.63M | 0.1% | N/A | 0.060% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 14,834 | $85K | 0.0% | N/A | 0.002% | |
| 7/30/2025 | Phoenix Financial Ltd. | 35,678 | $204K | 0.0% | -6.7% | 0.005% | |
| 7/30/2025 | DekaBank Deutsche Girozentrale | 109,141 | $616K | 0.0% | -5.0% | 0.014% | |
| 7/29/2025 | Cidel Asset Management Inc. | 3,178,346 | $18.15M | 1.1% | +25.2% | 0.414% | |
| 7/29/2025 | John G Ullman & Associates Inc. | 56,100 | $321K | 0.0% | +30.2% | 0.007% | |
| 7/28/2025 | TD Asset Management Inc | 2,377,966 | $13.58M | 0.0% | +4.7% | 0.310% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 39,100 | $224K | 0.0% | -30.2% | 0.005% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 76,803 | $440K | 0.0% | +11.8% | 0.010% | |
| 7/23/2025 | Kingswood Wealth Advisors LLC | 15,672 | $90K | 0.0% | -29.9% | 0.002% | |
| 7/21/2025 | Hennessy Advisors Inc. | 166,064 | $952K | 0.0% | +46.1% | 0.022% | |
| 7/16/2025 | Formidable Asset Management LLC | 69,370 | $397K | 0.1% | -8.3% | 0.009% | |
| 7/16/2025 | Signaturefd LLC | 45,891 | $263K | 0.0% | -5.5% | 0.006% | |
| 7/16/2025 | A. D. Beadell Investment Counsel Inc. | 12,500 | $71K | 0.1% | -62.6% | 0.002% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 2,066,247 | $11.83M | 0.0% | +59.9% | 0.269% | |
| 7/15/2025 | Ballentine Partners LLC | 23,484 | $135K | 0.0% | +10.6% | 0.003% | |
| 7/15/2025 | Alpha Omega Wealth Management LLC | 213,133 | $1.22M | 0.2% | -52.1% | 0.028% | |
| 7/9/2025 | Krilogy Financial LLC | 1,761,445 | $10.09M | 0.6% | -5.4% | 0.229% | |
| 7/7/2025 | Value Partners Investments Inc. | 47,983 | $274K | 0.0% | +26.4% | 0.006% | |
| 5/28/2025 | Anson Funds Management LP | 637,500 | $3.28M | 0.5% | -52.8% | 0.083% | |
| 5/28/2025 | Intrua Financial LLC | 14,482 | $74K | 0.0% | -15.5% | 0.002% | |
| 5/20/2025 | Integrity Alliance LLC. | 15,590 | $80K | 0.0% | -11.3% | 0.002% | |
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| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,077,032 | $5.54M | 0.0% | -16.0% | 0.140% | |
| 5/16/2025 | Guardian Partners Inc. | 127,496 | $646K | 0.1% | -13.0% | 0.017% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 12,205,756 | $62.74M | 0.0% | +65.0% | 1.590% | |
| 5/16/2025 | EdgePoint Investment Group Inc. | 42,223,594 | $216.87M | 1.8% | +84.9% | 5.500% | |
| 5/16/2025 | Corvex Management LP | 5,683,855 | $29.22M | 1.1% | +69.9% | 0.740% | |
| 5/16/2025 | Ariel Investments LLC | 6,952,341 | $35.74M | 0.4% | N/A | 0.906% | |
| 5/16/2025 | ADAR1 Capital Management LLC | 20,000 | $103K | 0.0% | -50.0% | 0.003% | |
| 5/15/2025 | Federation des caisses Desjardins du Quebec | 6,900,030 | $35.40M | 0.2% | -14.3% | 0.899% | |
| 5/15/2025 | Southpoint Capital Advisors LP | 10,000,000 | $51.40M | 1.2% | N/A | 1.303% | |
| 5/15/2025 | PDT Partners LLC | 1,118,379 | $5.75M | 0.4% | +62.3% | 0.146% | |
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