| 8/19/2025 | State of Wyoming | 6,103 | $66K | 0.0% | -61.0% | 0.002% | |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 32,224 | $347K | 0.0% | -58.8% | 0.011% | |
| 8/15/2025 | BROOKFIELD Corp ON | 26,936,780 | $290.65M | 0.4% | +0.0% | 9.088% | |
| 8/15/2025 | Vident Advisory LLC | 80,409 | $868K | 0.0% | -4.9% | 0.027% | |
| 8/15/2025 | Rubric Capital Management LP | 15,948,451 | $172.08M | 2.6% | +32.9% | 5.381% | |
| 8/15/2025 | Orion Porfolio Solutions LLC | 14,765 | $159K | 0.0% | N/A | 0.005% | |
| 8/15/2025 | Engineers Gate Manager LP | 11,838 | $128K | 0.0% | -56.7% | 0.004% | |
| 8/15/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 158,295 | $1.71M | 0.0% | -77.3% | 0.053% | |
| 8/15/2025 | BTG Pactual Asset Management US LLC | 83,781 | $904K | 0.1% | N/A | 0.028% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 120,000 | $1.30M | 0.0% | -89.6% | 0.040% | |
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| 8/15/2025 | Balyasny Asset Management L.P. | 295,347 | $3.19M | 0.0% | +418.8% | 0.100% | |
| 8/15/2025 | Bank of America Corp DE | 7,577,664 | $81.76M | 0.0% | -6.3% | 2.557% | |
| 8/15/2025 | AREX Capital Management LP | 25,000 | $270K | 0.5% | N/A | 0.008% | |
| 8/14/2025 | Westerly Capital Management LLC | 767,500 | $8.28M | 3.1% | N/A | 0.259% | |
| 8/14/2025 | Raymond James Financial Inc. | 58,361 | $630K | 0.0% | -1.7% | 0.020% | |
| 8/14/2025 | Caption Management LLC | 92,664 | $1M | 0.0% | -5.9% | 0.031% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 211,646 | $2.27M | 0.0% | -1.7% | 0.071% | |
| 8/14/2025 | Ardsley Advisory Partners LP | 105,000 | $1.13M | 0.1% | -19.2% | 0.035% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 206,813 | $2.23M | 0.0% | -16.5% | 0.070% | |
| 8/14/2025 | Intact Investment Management Inc. | 692,550 | $7.47M | 0.3% | +26.1% | 0.234% | |
| 8/14/2025 | Investment Management Corp of Ontario | 15,797 | $170K | 0.0% | -6.0% | 0.005% | |
| 8/14/2025 | Bank of Nova Scotia | 1,316,630 | $14.20M | 0.0% | -10.0% | 0.444% | |
| 8/13/2025 | Oaktree Capital Management LP | 6,085,253 | $65.51M | 1.1% | +9.0% | 2.053% | |
| 8/13/2025 | Invesco Ltd. | 1,075,171 | $11.60M | 0.0% | +18.9% | 0.363% | |
| 8/13/2025 | Quantbot Technologies LP | 56,920 | $614K | 0.0% | -6.7% | 0.019% | |
| 8/13/2025 | Mackenzie Financial Corp | 5,004,721 | $54.02M | 0.1% | -0.9% | 1.689% | |
| 8/13/2025 | Quadrature Capital Ltd | 16,056 | $173K | 0.0% | N/A | 0.005% | |
| 8/13/2025 | Scotia Capital Inc. | 317,231 | $3.42M | 0.0% | -3.3% | 0.107% | |
| 8/13/2025 | Hsbc Holdings PLC | 104,502 | $1.13M | 0.0% | N/A | 0.035% | |
| 8/13/2025 | Quadrant Capital Group LLC | 17,276 | $186K | 0.0% | -6.5% | 0.006% | |
| 8/13/2025 | Northwest & Ethical Investments L.P. | 23,952 | $258K | 0.0% | -14.2% | 0.008% | |
| 8/13/2025 | Russell Investments Group Ltd. | 56,026 | $603K | 0.0% | -20.9% | 0.019% | |
| 8/12/2025 | XTX Topco Ltd | 22,393 | $242K | 0.0% | N/A | 0.008% | |
| 8/12/2025 | American Century Companies Inc. | 3,056,347 | $32.97M | 0.0% | -41.4% | 1.031% | |
| 8/12/2025 | CenterBook Partners LP | 775,454 | $8.37M | 0.5% | N/A | 0.262% | |
| 8/12/2025 | Franklin Resources Inc. | 40,340 | $435K | 0.0% | -85.7% | 0.014% | |
| 8/12/2025 | Legal & General Group Plc | 309,139 | $3.33M | 0.0% | +3.0% | 0.104% | |
| 8/12/2025 | JPMorgan Chase & Co. | 16,903 | $182K | 0.0% | -98.3% | 0.006% | |
| 8/12/2025 | Entropy Technologies LP | 18,033 | $195K | 0.0% | +41.8% | 0.006% | |
| 8/12/2025 | Swiss National Bank | 544,500 | $5.85M | 0.0% | -1.5% | 0.184% | |
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| 8/11/2025 | TD Waterhouse Canada Inc. | 70,554 | $754K | 0.0% | +19.5% | 0.024% | |
| 8/11/2025 | Greenland Capital Management LP | 181,126 | $1.95M | 0.2% | +107.8% | 0.061% | |
| 8/8/2025 | Creative Planning | 51,336 | $554K | 0.0% | +6.9% | 0.017% | |
| 8/8/2025 | Geode Capital Management LLC | 152,816 | $1.66M | 0.0% | +3.5% | 0.052% | |
| 8/8/2025 | Tobam | 7,979 | $86K | 0.0% | -27.1% | 0.003% | |
| 8/8/2025 | Jupiter Asset Management Ltd. | 23,418 | $252K | 0.0% | -38.5% | 0.008% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,006,599 | $10.87M | 0.0% | -62.6% | 0.340% | |
| 8/6/2025 | Fox Run Management L.L.C. | 12,952 | $140K | 0.0% | N/A | 0.004% | |
| 8/6/2025 | First Eagle Investment Management LLC | 15,350 | $166K | 0.0% | -20.3% | 0.005% | |
| 8/6/2025 | Savant Capital LLC | 11,745 | $127K | 0.0% | N/A | 0.004% | |
| 8/6/2025 | Heronetta Management L.P. | 85,000 | $917K | 0.6% | +10.4% | 0.029% | |
| 8/6/2025 | Timelo Investment Management Inc. | 60,000 | $647K | 0.9% | N/A | 0.020% | |
| 8/5/2025 | Bank of Montreal Can | 9,055,479 | $97.75M | 0.0% | -29.5% | 3.055% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 96,266 | $1.04M | 0.0% | N/A | 0.032% | |
| 7/31/2025 | Cardinal Point Capital Management ULC | 172,985 | $1.86M | 0.1% | +19.5% | 0.058% | |
| 7/30/2025 | DekaBank Deutsche Girozentrale | 34,081 | $362K | 0.0% | +51.4% | 0.011% | |
| 7/28/2025 | Allianz Asset Management GmbH | 394,433 | $4.25M | 0.0% | -6.5% | 0.133% | |
| 7/28/2025 | TD Asset Management Inc | 1,266,801 | $13.64M | 0.0% | -55.4% | 0.427% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 44,415 | $479K | 0.0% | -2.3% | 0.015% | |
| 7/16/2025 | Signaturefd LLC | 25,625 | $276K | 0.0% | -5.2% | 0.009% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 107,868 | $1.16M | 0.0% | +6.7% | 0.036% | |
| 7/15/2025 | Ballentine Partners LLC | 12,461 | $134K | 0.0% | N/A | 0.004% | |
| 7/14/2025 | Clear Harbor Asset Management LLC | 54,300 | $586K | 0.0% | -2.0% | 0.018% | |
| 7/14/2025 | Sowell Financial Services LLC | 23,892 | $258K | 0.0% | +6.0% | 0.008% | |
| 6/10/2025 | BROOKFIELD Corp ON | 26,930,439 | $251.80M | 1.4% | -24.2% | 9.084% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 208,969 | $1.95M | 0.0% | +27.8% | 0.070% | |
| 5/16/2025 | Yaupon Capital Management LP | 1,680,101 | $15.68M | 0.8% | +138.0% | 0.567% | |
| 5/16/2025 | Guardian Partners Inc. | 75,954 | $710K | 0.1% | -4.3% | 0.026% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 33,444 | $313K | 0.0% | N/A | 0.011% | |
| 5/16/2025 | Millennium Management LLC | 16,462,892 | $153.81M | 0.1% | +199.1% | 5.553% | |
| 5/16/2025 | Ardsley Advisory Partners LP | 130,000 | $1.21M | 0.2% | -80.7% | 0.044% | |
| 5/15/2025 | Federation des caisses Desjardins du Quebec | 1,390,244 | $12.95M | 0.1% | -45.7% | 0.469% | |
| 5/15/2025 | First Manhattan CO. LLC. | 881,682 | $8.28M | 0.0% | -0.9% | 0.297% | |
| 5/15/2025 | Caption Management LLC | 98,493 | $921K | 0.0% | +156.2% | 0.033% | |
| 5/15/2025 | Vident Advisory LLC | 84,534 | $790K | 0.0% | +22.5% | 0.029% | |
| 5/15/2025 | Canada Pension Plan Investment Board | 450,000 | $4.20M | 0.0% | N/A | 0.152% | |
| 5/15/2025 | Clayton Partners LLC | 561,281 | $5.25M | 4.6% | -28.0% | 0.189% | |
| 5/15/2025 | State of Wyoming | 15,654 | $146K | 0.0% | N/A | 0.005% | |
| 5/15/2025 | Trexquant Investment LP | 353,732 | $3.31M | 0.0% | +301.4% | 0.119% | |
| 5/14/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 697,393 | $6.51M | 0.0% | +491.9% | 0.235% | |
| 5/14/2025 | Quantbot Technologies LP | 61,026 | $571K | 0.0% | N/A | 0.021% | |
| 5/14/2025 | Wellington Management Group LLP | 225,231 | $2.10M | 0.0% | -44.5% | 0.076% | |
| 5/13/2025 | Versor Investments LP | 56,400 | $526K | 0.1% | N/A | 0.019% | |
| 5/13/2025 | Summit Securities Group LLC | 30,000 | $280K | 0.0% | -55.0% | 0.010% | |
| 5/13/2025 | Northwest & Ethical Investments L.P. | 27,922 | $261K | 0.0% | -35.0% | 0.009% | |
| 5/13/2025 | American Century Companies Inc. | 5,212,856 | $48.65M | 0.0% | +7.0% | 1.758% | |
| 5/13/2025 | Tacita Capital Inc | 219,313 | $2.05M | 1.5% | -2.2% | 0.074% | |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 4,389 | $41K | 0.0% | +48,666.7% | 0.001% | |
| 5/13/2025 | Russell Investments Group Ltd. | 70,824 | $661K | 0.0% | +25.2% | 0.024% | |
| 5/12/2025 | Nuveen LLC | 220,336 | $2.06M | 0.0% | N/A | 0.074% | |
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| 5/12/2025 | Aigen Investment Management LP | 62,823 | $587K | 0.1% | N/A | 0.021% | |
| 5/12/2025 | Entropy Technologies LP | 12,721 | $119K | 0.0% | N/A | 0.004% | |
| 5/12/2025 | Invesco Ltd. | 904,342 | $8.46M | 0.0% | +1,150.1% | 0.305% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 2,689,452 | $25.10M | 0.1% | -66.4% | 0.907% | |
| 5/12/2025 | Swiss National Bank | 552,600 | $5.16M | 0.0% | +10.3% | 0.186% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 842,489 | $7.86M | 0.0% | -2.8% | 0.283% | |
| 5/9/2025 | Vanguard Group Inc. | 10,291,968 | $96.06M | 0.0% | +0.6% | 3.452% | |
| 5/9/2025 | Scotia Capital Inc. | 328,041 | $3.06M | 0.0% | -43.6% | 0.110% | |
| 5/9/2025 | Bank of Nova Scotia | 1,462,506 | $13.65M | 0.0% | -31.9% | 0.491% | |
| 5/9/2025 | Jupiter Asset Management Ltd. | 38,084 | $355K | 0.0% | N/A | 0.013% | |
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