| 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% | |
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| 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% | |
| 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% | |
| 5/15/2025 | Point72 Europe London LLP | 967,000 | $4.97M | 0.3% | N/A | 0.126% | |
| 5/15/2025 | The Manufacturers Life Insurance Company | 6,818,069 | $35.06M | 0.0% | -16.2% | 0.888% | |
| 5/15/2025 | Trexquant Investment LP | 425,816 | $2.19M | 0.0% | +11.9% | 0.055% | |
| 5/15/2025 | Callodine Capital Management LP | 3,475,000 | $17.86M | 3.0% | +33.7% | 0.453% | |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 85,000 | $437K | 0.1% | -71.9% | 0.011% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 3,202,100 | $16.46M | 0.2% | +12.0% | 0.417% | |
| 5/14/2025 | Samalin Investment Counsel LLC | 131,345 | $675K | 0.3% | +32.3% | 0.017% | |
| 5/14/2025 | Gabelli Funds LLC | 1,405,500 | $7.22M | 0.1% | -7.4% | 0.183% | |
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| 5/14/2025 | Keeley Teton Advisors LLC | 930,945 | $4.79M | 0.6% | -0.5% | 0.121% | |
| 5/14/2025 | Anson Funds Management LP | 637,500 | $3.28M | 0.5% | -52.8% | 0.083% | |
| 5/14/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,139,562 | $67.49M | 0.4% | +0.7% | 1.711% | |
| 5/14/2025 | CW Advisors LLC | 50,725 | $261K | 0.0% | -15.9% | 0.007% | |
| 5/14/2025 | Credit Agricole S A | 301,548 | $1.55M | 0.0% | +5.7% | 0.039% | |
| 5/14/2025 | Hsbc Holdings PLC | 554,396 | $2.84M | 0.0% | +20.8% | 0.072% | |
| 5/14/2025 | Maven Securities LTD | 129,697 | $667K | 0.0% | +29.7% | 0.017% | |
| 5/14/2025 | Quantbot Technologies LP | 862,033 | $4.43M | 0.1% | +18.4% | 0.112% | |
| 5/13/2025 | Northwest & Ethical Investments L.P. | 62,061 | $319K | 0.0% | +23.5% | 0.008% | |
| 5/13/2025 | American Century Companies Inc. | 221,931 | $1.14M | 0.0% | +4.3% | 0.029% | |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 6,119 | $31K | 0.0% | N/A | 0.001% | |
| 5/13/2025 | Russell Investments Group Ltd. | 104,156 | $535K | 0.0% | +25.9% | 0.014% | |
| 5/13/2025 | HighTower Advisors LLC | 130,916 | $673K | 0.0% | -3.7% | 0.017% | |
| 5/12/2025 | Nuveen LLC | 2,584,316 | $13.29M | 0.0% | N/A | 0.337% | |
| 5/12/2025 | Virtu Financial LLC | 24,334 | $125K | 0.0% | N/A | 0.003% | |
| 5/12/2025 | Invesco Ltd. | 3,479,301 | $17.88M | 0.0% | +15.1% | 0.453% | |
| 5/12/2025 | Swiss National Bank | 1,420,900 | $7.30M | 0.0% | -1.4% | 0.185% | |
| 5/9/2025 | CenterBook Partners LP | 187,061 | $961K | 0.1% | -47.3% | 0.024% | |
| 5/9/2025 | Deutsche Bank AG | 59,682 | $307K | 0.0% | -9.0% | 0.008% | |
| 5/9/2025 | Chicago Partners Investment Group LLC | 38,834 | $212K | 0.0% | N/A | 0.005% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 2,342,740 | $12.03M | 0.0% | +1.7% | 0.305% | |
| 5/9/2025 | Vanguard Group Inc. | 31,715,401 | $162.86M | 0.0% | +0.6% | 4.131% | |
| 5/9/2025 | Atria Wealth Solutions Inc. | 10,000 | $51K | 0.0% | N/A | 0.001% | |
| 5/9/2025 | Scotia Capital Inc. | 1,780,044 | $9.13M | 0.0% | -7.6% | 0.232% | |
| 5/9/2025 | Bank of Nova Scotia Trust Co. | 24,500 | $126K | 0.0% | -13.6% | 0.003% | |
| 5/9/2025 | Bank of Nova Scotia | 9,761,735 | $50.14M | 0.1% | +1.5% | 1.271% | |
| 5/9/2025 | Jupiter Asset Management Ltd. | 56,249 | $289K | 0.0% | N/A | 0.007% | |
| 5/8/2025 | Alberta Investment Management Corp | 5,693,639 | $29.25M | 0.2% | +12.7% | 0.742% | |
| 5/8/2025 | US Bancorp DE | 4,887 | $25K | 0.0% | +85.7% | 0.001% | |
| 5/8/2025 | Natixis Advisors LLC | 113,745 | $585K | 0.0% | +7.9% | 0.015% | |
| 5/8/2025 | XTX Topco Ltd | 89,694 | $461K | 0.0% | +243.5% | 0.012% | |
| 5/7/2025 | Fiera Capital Corp | 13,809 | $71K | 0.0% | -24.3% | 0.002% | |
| 5/7/2025 | Mackenzie Financial Corp | 544,081 | $2.79M | 0.0% | +5.6% | 0.071% | |
| 5/7/2025 | LPL Financial LLC | 468,731 | $2.41M | 0.0% | -6.5% | 0.061% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 200,015 | $1.03M | 0.0% | +12.5% | 0.026% | |
| 5/7/2025 | TD Asset Management Inc | 2,271,258 | $11.66M | 0.0% | -16.7% | 0.296% | |
| 5/7/2025 | Private Management Group Inc. | 6,563,198 | $33.74M | 1.2% | +10.8% | 0.855% | |
| 5/6/2025 | Cetera Investment Advisers | 156,975 | $806K | 0.0% | +21.9% | 0.020% | |
| 5/6/2025 | John G Ullman & Associates Inc. | 43,100 | $222K | 0.0% | +87.4% | 0.006% | |
| 5/6/2025 | Oakwell Private Wealth Management LLC | 12,250 | $63K | 0.0% | N/A | 0.002% | |
| 5/5/2025 | Formidable Asset Management LLC | 75,653 | $389K | 0.1% | -7.4% | 0.010% | |
| 5/2/2025 | Signaturefd LLC | 48,586 | $250K | 0.0% | +14.6% | 0.006% | |
| 5/1/2025 | Ballentine Partners LLC | 21,242 | $109K | 0.0% | +50.1% | 0.003% | |
| 4/30/2025 | Rock Point Advisors LLC | 423,710 | $2.18M | 0.7% | -35.9% | 0.055% | |
| 4/30/2025 | DekaBank Deutsche Girozentrale | 114,834 | $583K | 0.0% | +5.2% | 0.015% | |
| 4/29/2025 | Bank of New York Mellon Corp | 14,809 | $76K | 0.0% | +16.3% | 0.002% | |
| 4/28/2025 | Cidel Asset Management Inc. | 2,539,346 | $13.04M | 0.9% | +1.8% | 0.331% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 56,000 | $288K | 0.0% | N/A | 0.007% | |
| 4/23/2025 | Value Partners Investments Inc. | 37,963 | $195K | 0.0% | +89.1% | 0.005% | |
| 4/22/2025 | Manning & Napier Advisors LLC | 1,375,000 | $7.07M | 0.1% | +10.0% | 0.179% | |
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| 4/22/2025 | Intact Investment Management Inc. | 5,281,319 | $27.13M | 0.9% | -0.9% | 0.688% | |
| 4/22/2025 | Packer & Co Ltd | 4,513,113 | $23.20M | 7.0% | N/A | 0.588% | |
| 4/21/2025 | CWA Asset Management Group LLC | 285,680 | $1.47M | 0.1% | +40.4% | 0.037% | |
| 4/17/2025 | Sowell Financial Services LLC | 11,413 | $59K | 0.0% | N/A | 0.001% | |
| 4/16/2025 | Hennessy Advisors Inc. | 113,664 | $584K | 0.0% | -4.7% | 0.015% | |
| 4/16/2025 | Krilogy Financial LLC | 1,861,445 | $9.57M | 0.6% | +14.8% | 0.243% | |
| 4/15/2025 | Alpha Omega Wealth Management LLC | 444,600 | $2.29M | 0.4% | +18.5% | 0.058% | |
| 4/11/2025 | A. D. Beadell Investment Counsel Inc. | 33,400 | $171K | 0.1% | -62.2% | 0.004% | |
| 4/9/2025 | NBC Securities Inc. | 12,298 | $63K | 0.0% | +111,700.0% | 0.002% | |
| 2/25/2025 | Polar Asset Management Partners Inc. | 215,000 | $954K | 0.0% | N/A | 0.028% | |
