| 7/2/2026 | Versant Capital Management Inc | 5,846 | $190K | 0.0% | -19.0% | 0.001% | |
| 6/3/2026 | NewEdge Advisors LLC | 12,557 | $483K | 0.0% | N/A | 0.002% | |
| 5/19/2026 | NewEdge Advisors LLC | 12,557 | $483K | 0.0% | N/A | 0.002% | |
| 5/19/2026 | Bank of America Corp DE | 1,801,794 | $69.28M | 0.0% | -26.1% | 0.334% | |
| 5/19/2026 | JTC Employer Solutions Trustee Ltd | 107,208 | $4.11M | 0.3% | +1.0% | 0.020% | |
| 5/18/2026 | Guardian Partners Inc. | 371,138 | $14.27M | 1.2% | +0.6% | 0.069% | |
| 5/18/2026 | Amundi | 1,001,328 | $38.50M | 0.0% | -2.1% | 0.185% | |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,107 | $119K | 0.0% | +15.5% | 0.001% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 2,007,135 | $77.12M | 0.1% | -17.6% | 0.372% | |
| 5/16/2026 | Quantinno Capital Management LP | 120,886 | $4.65M | 0.0% | +13.5% | 0.022% | |
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| 5/16/2026 | Polar Asset Management Partners Inc. | 50,000 | $1.92M | 0.0% | -81.5% | 0.009% | |
| 5/15/2026 | Entropy Technologies LP | 20,692 | $796K | 0.0% | N/A | 0.004% | |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 317,533 | $12.21M | 0.0% | +277.6% | 0.059% | |
| 5/14/2026 | Gabelli Funds LLC | 1,495,950 | $57.52M | 0.4% | +10.5% | 0.277% | |
| 5/14/2026 | Gamco Investors INC. ET AL | 558,611 | $21.48M | 0.2% | +15.5% | 0.103% | |
| 5/14/2026 | Morningstar Investment Management LLC | 75,635 | $2.91M | 0.2% | +12.1% | 0.014% | |
| 5/14/2026 | Public Employees Retirement System of Ohio | 230,052 | $8.82M | 0.0% | -7.1% | 0.043% | |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 4,343,775 | $167.08M | 0.1% | -33.7% | 0.804% | |
| 5/14/2026 | Bank of Nova Scotia | 6,280,164 | $241.47M | 0.4% | +7.6% | 1.163% | |
| 5/14/2026 | State of Wyoming | 5,910 | $227K | 0.0% | -45.8% | 0.001% | |
| 5/13/2026 | First Trust Advisors LP | 2,608,469 | $100.30M | 0.1% | -8.6% | 0.483% | |
| 5/8/2026 | PNC Financial Services Group Inc. | 19,256 | $740K | 0.0% | -6.9% | 0.004% | |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 4,700 | $180K | 0.0% | N/A | 0.001% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,025,580 | $77.87M | 0.0% | +98.5% | 0.375% | |
| 5/7/2026 | Parallel Advisors LLC | 3,377 | $130K | 0.0% | +10.2% | 0.001% | |
| 5/7/2026 | SEB Asset Management AB | 50,406 | $1.93M | 0.0% | N/A | 0.009% | |
| 5/7/2026 | Swiss National Bank | 1,227,700 | $47.15M | 0.0% | +27.0% | 0.227% | |
| 5/7/2026 | Mediolanum International Funds Ltd | 10,392 | $395K | 0.0% | N/A | 0.002% | |
| 5/6/2026 | Gryphon Financial Partners LLC | 11,918 | $458K | 0.0% | N/A | 0.002% | |
| 5/6/2026 | Assetmark Inc. | 1,430 | $55K | 0.0% | -94.9% | 0.000% | |
| 5/5/2026 | Bank of New York Mellon Corp | 426,113 | $16.38M | 0.0% | +30.7% | 0.079% | |
| 5/5/2026 | Sanctuary Advisors LLC | 9,891 | $380K | 0.0% | N/A | 0.002% | |
| 5/5/2026 | Hillsdale Investment Management Inc. | 991,365 | $38.12M | 1.0% | +4.2% | 0.184% | |
| 5/1/2026 | Sequoia Financial Advisors LLC | 12,989 | $499K | 0.0% | -11.1% | 0.002% | |
| 4/30/2026 | Munich Reinsurance Co Stock Corp in Munich | 3,576 | $137K | 0.0% | -97.9% | 0.001% | |
| 4/27/2026 | VAUGHAN & Co SECURITIES INC. | 15,837 | $609K | 0.3% | -2.3% | 0.003% | |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 88,100 | $3.38M | 0.0% | +14.6% | 0.016% | |
| 4/22/2026 | Louisbourg Investments Inc. | 126,901 | $4.87M | 0.9% | -51.5% | 0.023% | |
| 4/22/2026 | Pictet Asset Management Holding SA | 210,891 | $8.09M | 0.0% | +5.5% | 0.039% | |
| 4/22/2026 | Value Partners Investments Inc. | 1,627,076 | $62.45M | 4.8% | -0.2% | 0.301% | |
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| 4/20/2026 | Cardinal Point Capital Management ULC | 333,058 | $12.78M | 0.8% | +1.5% | 0.062% | |
| 4/18/2026 | Cidel Asset Management Inc. | 11,193 | $429K | 0.0% | N/A | 0.002% | |
| 4/16/2026 | Monarch Capital Management Inc. | 59,746 | $2.30M | 0.6% | +0.6% | 0.011% | |
| 3/20/2026 | Purpose Unlimited Inc. | 183,851 | $6.94M | 0.3% | N/A | 0.034% | |
| 3/9/2026 | Corient Private Wealth LLC | 5,662 | $214K | 0.0% | N/A | 0.001% | |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,337 | $126K | 0.0% | +1,314.0% | 0.001% | |
| 3/2/2026 | Tobam | 48,541 | $1.83M | 0.5% | +85.9% | 0.009% | |
| 2/23/2026 | Virtu Financial LLC | 6,875 | $259K | 0.0% | -5.5% | 0.001% | |
| 2/19/2026 | Invesco Ltd. | 806,376 | $30.43M | 0.0% | -1.2% | 0.149% | |
| 2/19/2026 | Corient Private Wealth LLC | 13,652 | $515K | 0.0% | N/A | 0.003% | |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,602 | $211K | 0.0% | N/A | 0.001% | |
| 2/18/2026 | State of Tennessee Department of Treasury | 209,385 | $7.95M | 0.0% | +2.1% | 0.039% | |
| 2/18/2026 | Mackenzie Financial Corp | 6,411,379 | $242.09M | 0.3% | -21.4% | 1.187% | |
| 2/18/2026 | XTX Topco Ltd | 49,230 | $1.86M | 0.0% | +53.7% | 0.009% | |
| 2/18/2026 | Guardian Capital LP | 627,572 | $23.70M | 0.7% | +0.6% | 0.116% | |
| 2/18/2026 | Wellington Management Group LLP | 69,219 | $2.62M | 0.0% | +192.9% | 0.013% | |
| 2/18/2026 | Millennium Management LLC | 678,534 | $25.61M | 0.0% | +228.7% | 0.126% | |
| 2/18/2026 | Investment Management Corp of Ontario | 47,314 | $1.79M | 0.0% | +231.9% | 0.009% | |
| 2/18/2026 | Gotham Asset Management LLC | 75,792 | $2.86M | 0.0% | +10.1% | 0.014% | |
| 2/18/2026 | Engineers Gate Manager LP | 12,052 | $455K | 0.0% | N/A | 0.002% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 17,374 | $656K | 0.0% | -95.3% | 0.003% | |
| 2/17/2026 | Caisse de depot et placement du Quebec | 636,844 | $24.07M | 0.0% | -53.4% | 0.118% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 16,628 | $627K | 0.0% | N/A | 0.003% | |
| 2/17/2026 | Polar Asset Management Partners Inc. | 270,000 | $10.20M | 0.1% | +66.8% | 0.050% | |
| 2/17/2026 | AQR Capital Management LLC | 51,311 | $1.94M | 0.0% | +237.8% | 0.009% | |
| 2/17/2026 | Guardian Partners Inc. | 368,853 | $13.68M | 1.1% | -0.2% | 0.068% | |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 7,943 | $303K | 0.0% | N/A | 0.001% | |
| 2/17/2026 | Trexquant Investment LP | 140,902 | $5.32M | 0.0% | N/A | 0.026% | |
| 2/17/2026 | Amundi | 1,023,147 | $38.60M | 0.0% | +121.1% | 0.189% | |
| 2/17/2026 | FIL Ltd | 31,071,909 | $1.17B | 0.9% | -11.9% | 5.752% | |
| 2/17/2026 | Osaic Holdings Inc. | 4,300 | $162K | 0.0% | -15.8% | 0.001% | |
| 2/17/2026 | Public Employees Retirement System of Ohio | 247,594 | $9.36M | 0.0% | +23.9% | 0.046% | |
| 2/17/2026 | Russell Investments Group Ltd. | 239,724 | $9.06M | 0.0% | +7.8% | 0.044% | |
| 2/17/2026 | State of Wisconsin Investment Board | 127,833 | $4.83M | 0.0% | N/A | 0.024% | |
| 2/17/2026 | Graham Capital Management L.P. | 17,286 | $652K | 0.0% | N/A | 0.003% | |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 25,370 | $957K | 0.0% | +5.3% | 0.005% | |
| 2/16/2026 | Mufg Securities Canada LTD. | 587,985 | $22.20M | 0.6% | -8.0% | 0.109% | |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 84,084 | $3.17M | 0.0% | N/A | 0.016% | |
| 2/16/2026 | Arax Advisory Partners | 7,467 | $282K | 0.0% | +1,468.7% | 0.001% | |
| 2/16/2026 | Barclays PLC | 137,602 | $5.19M | 0.0% | -19.9% | 0.025% | |
| 2/16/2026 | Aigen Investment Management LP | 6,015 | $227K | 0.1% | N/A | 0.001% | |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 6,553,443 | $247.37M | 0.1% | -33.7% | 1.213% | |
| 2/13/2026 | Marshall Wace LLP | 140,003 | $5.28M | 0.0% | +33.7% | 0.026% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 2,434,432 | $92.09M | 0.1% | +45.2% | 0.451% | |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 183,709 | $6.94M | 0.0% | -46.3% | 0.034% | |
| 2/13/2026 | Corient IA LLC | 7,990 | $301K | 0.3% | N/A | 0.001% | |
| 2/13/2026 | Stifel Financial Corp | 13,070 | $493K | 0.0% | N/A | 0.002% | |
| 2/13/2026 | Bank of Nova Scotia | 5,834,200 | $220.22M | 0.3% | -31.1% | 1.080% | |
| 2/13/2026 | Morgan Stanley | 5,080,341 | $191.68M | 0.0% | +138.0% | 0.940% | |
| 2/13/2026 | Public Sector Pension Investment Board | 58,853 | $2.22M | 0.0% | +58.3% | 0.011% | |
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| 2/13/2026 | First Trust Advisors LP | 2,855,085 | $107.72M | 0.1% | -8.3% | 0.529% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 684,017 | $25.85M | 0.0% | +14.0% | 0.127% | |
| 2/13/2026 | Van ECK Associates Corp | 7,560 | $285K | 0.0% | +28.4% | 0.001% | |
| 2/13/2026 | Royal London Asset Management Ltd. | 6,991 | $264K | 0.0% | -60.7% | 0.001% | |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 23,889 | $901K | 0.2% | N/A | 0.004% | |
| 2/13/2026 | Wells Fargo & Company MN | 118,975 | $4.49M | 0.0% | +35.9% | 0.022% | |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 4,044 | $153K | 0.0% | -91.2% | 0.001% | |
| 2/13/2026 | Korea Investment CORP | 85,545 | $3.23M | 0.0% | -39.7% | 0.016% | |
| 2/13/2026 | Platinum Investment Management Ltd. | 147,160 | $5.56M | 1.3% | -91.4% | 0.027% | |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 598,589 | $22.60M | 0.5% | -10.3% | 0.111% | |