| 8/19/2025 | B. Riley Wealth Advisors Inc. | 21,000 | $38K | 0.0% | N/A | 0.002% | |
| 8/19/2025 | L1 Capital Pty Ltd | 301,620 | $552K | 0.0% | N/A | 0.034% | |
| 8/19/2025 | Hohimer Wealth Management LLC | 22,900 | $42K | 0.0% | N/A | 0.003% | |
| 8/16/2025 | Headlands Technologies LLC | 231,658 | $422K | 0.1% | +7,014.8% | 0.026% | |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 744,631 | $1.36M | 0.0% | +137.9% | 0.083% | |
| 8/15/2025 | Vident Advisory LLC | 9,755,610 | $17.76M | 0.2% | +41.9% | 1.088% | |
| 8/15/2025 | Two Sigma Securities LLC | 503,270 | $916K | 0.1% | +1,016.0% | 0.056% | |
| 8/15/2025 | Tidal Investments LLC | 31,769 | $58K | 0.0% | -23.3% | 0.004% | |
| 8/15/2025 | Scopus Asset Management L.P. | 7,611,802 | $13.93M | 0.2% | -1.4% | 0.849% | |
| 8/15/2025 | Moore Capital Management LP | 2,002,110 | $3.64M | 0.0% | N/A | 0.223% | |
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| 8/15/2025 | BNP Paribas Financial Markets | 1,440,393 | $2.62M | 0.0% | +14,403,830.0% | 0.161% | |
| 8/15/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 505,761 | $925K | 0.0% | +7.8% | 0.056% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 4,394,528 | $8.00M | 0.0% | N/A | 0.490% | |
| 8/15/2025 | Bank of America Corp DE | 1,352,928 | $2.46M | 0.0% | -40.3% | 0.151% | |
| 8/14/2025 | BW Gestao de Investimentos Ltda. | 2,930,000 | $5.33M | 0.2% | N/A | 0.327% | |
| 8/14/2025 | Raymond James Financial Inc. | 63,084 | $115K | 0.0% | +39.6% | 0.007% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,305,240 | $91.80M | 0.2% | -13.5% | 5.612% | |
| 8/14/2025 | Ardsley Advisory Partners LP | 2,000,000 | $3.64M | 0.5% | +100.0% | 0.223% | |
| 8/14/2025 | NewEdge Advisors LLC | 206,127 | $375K | 0.0% | -9.5% | 0.023% | |
| 8/14/2025 | Intact Investment Management Inc. | 2,727,100 | $4.99M | 0.2% | +32.7% | 0.304% | |
| 8/14/2025 | Hood River Capital Management LLC | 26,596,628 | $48.41M | 0.7% | -1.1% | 2.967% | |
| 8/14/2025 | Bank of Nova Scotia | 13,828 | $25K | 0.0% | -51.7% | 0.002% | |
| 8/14/2025 | Formula Growth Ltd. | 868,725 | $1.58M | 0.6% | N/A | 0.097% | |
| 8/13/2025 | Flow Traders U.S. LLC | 82,445 | $150K | 0.0% | N/A | 0.009% | |
| 8/13/2025 | Beutel Goodman & Co Ltd. | 5,856,260 | $10.69M | 0.1% | -3.3% | 0.653% | |
| 8/13/2025 | Alpha Wave Global LP | 1,843,479 | $3.36M | 0.4% | +56.2% | 0.206% | |
| 8/13/2025 | De Lisle Partners LLP | 2,037,909 | $3.71M | 0.5% | +7.9% | 0.227% | |
| 8/13/2025 | Tejara Capital Ltd | 338,286 | $616K | 0.3% | -56.4% | 0.038% | |
| 8/13/2025 | Scotia Capital Inc. | 240,107 | $437K | 0.0% | +2.5% | 0.027% | |
| 8/13/2025 | Northwest & Ethical Investments L.P. | 67,819 | $124K | 0.0% | -18.6% | 0.008% | |
| 8/12/2025 | J.W. Cole Advisors Inc. | 58,620 | $107K | 0.0% | +54.3% | 0.007% | |
| 8/12/2025 | XTX Topco Ltd | 757,158 | $1.38M | 0.1% | +504.0% | 0.084% | |
| 8/12/2025 | Legal & General Group Plc | 1,070,969 | $1.95M | 0.0% | +20.7% | 0.119% | |
| 8/12/2025 | Swiss National Bank | 1,723,400 | $3.14M | 0.0% | -1.0% | 0.192% | |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 1,877,700 | $3.42M | 0.9% | N/A | 0.209% | |
| 8/12/2025 | Accordant Advisory Group Inc | 340,913 | $620K | 0.5% | -1.5% | 0.038% | |
| 8/11/2025 | TD Waterhouse Canada Inc. | 322,108 | $563K | 0.0% | +3,076.3% | 0.036% | |
| 8/8/2025 | Cetera Investment Advisers | 954,140 | $1.74M | 0.0% | +0.6% | 0.106% | |
| 8/8/2025 | WealthShield Partners LLC | 18,000 | $33K | 0.0% | +50.0% | 0.002% | |
| 8/8/2025 | Old West Investment Management LLC | 694,614 | $1.26M | 0.4% | +70.1% | 0.077% | |
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| 8/8/2025 | Geode Capital Management LLC | 490,480 | $901K | 0.0% | +5.6% | 0.055% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 8,945,229 | $16.37M | 0.1% | +35.4% | 0.998% | |
| 8/7/2025 | PCJ Investment Counsel Ltd. | 2,049,490 | $3.75M | 1.3% | +32.0% | 0.229% | |
| 8/6/2025 | Titan Global Capital Management USA LLC | 1,961,719 | $3.57M | 0.6% | +15.6% | 0.219% | |
| 8/6/2025 | MMCAP International Inc. SPC | 13,412,284 | $24.41M | 3.2% | -43.9% | 1.496% | |
| 8/5/2025 | Regal Partners Ltd | 493,445 | $898K | 0.1% | -50.7% | 0.055% | |
| 8/4/2025 | Canton Hathaway LLC | 41,000 | $75K | 0.0% | N/A | 0.005% | |
| 8/1/2025 | Advisory Alpha LLC | 21,932 | $40K | 0.0% | N/A | 0.002% | |
| 8/1/2025 | Brookwood Investment Group LLC | 71,215 | $130K | 0.0% | +321.7% | 0.008% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 55,962 | $102K | 0.0% | +29.4% | 0.006% | |
| 7/31/2025 | Fielder Capital Group LLC | 1,194,892 | $2.18M | 0.6% | -1.3% | 0.133% | |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 58,512 | $106K | 0.1% | +7,904.4% | 0.007% | |
| 7/31/2025 | R Squared Ltd | 21,660 | $39K | 0.0% | N/A | 0.002% | |
| 7/28/2025 | TD Asset Management Inc | 8,987,804 | $16.40M | 0.0% | +4.1% | 1.003% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 25,857 | $47K | 0.0% | -17.3% | 0.003% | |
| 7/16/2025 | Crown Wealth Group LLC | 42,712 | $78K | 0.0% | N/A | 0.005% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 206,652 | $377K | 0.0% | -6.8% | 0.023% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 64,521 | $117K | 0.0% | +504.8% | 0.007% | |
| 7/9/2025 | HFG Wealth Management LLC | 25,000 | $45K | 0.0% | N/A | 0.003% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,504,193 | $1.96M | 0.0% | +62.5% | 0.168% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,687,875 | $2.19M | 0.0% | +2.7% | 0.188% | |
| 5/16/2025 | Millennium Management LLC | 5,710,330 | $7.42M | 0.0% | +11.5% | 0.637% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,128,284 | $75.93M | 0.2% | -7.6% | 6.489% | |
| 5/16/2025 | Alyeska Investment Group L.P. | 1,500,000 | $1.95M | 0.0% | -92.5% | 0.167% | |
| 5/15/2025 | Federation des caisses Desjardins du Quebec | 1,783,556 | $2.32M | 0.0% | -5.2% | 0.199% | |
| 5/15/2025 | Royal Bank of Canada | 4,317,738 | $5.61M | 0.0% | +14.6% | 0.482% | |
| 5/15/2025 | Caption Management LLC | 75,000 | $98K | 0.0% | N/A | 0.008% | |
| 5/15/2025 | Vident Advisory LLC | 6,873,992 | $8.94M | 0.1% | -6.5% | 0.767% | |
| 5/14/2025 | Alpha Wave Global LP | 1,180,017 | $1.53M | 0.7% | +7.3% | 0.132% | |
| 5/14/2025 | Old West Investment Management LLC | 408,311 | $531K | 0.2% | -71.8% | 0.046% | |
| 5/14/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 469,087 | $613K | 0.0% | +26.3% | 0.052% | |
| 5/14/2025 | Titan Global Capital Management USA LLC | 1,697,538 | $2.21M | 0.4% | -38.0% | 0.190% | |
| 5/14/2025 | Sprott Inc. | 772,097 | $1.00M | 0.1% | +5.5% | 0.086% | |
| 5/14/2025 | Compound Planning Inc. | 40,930 | $53K | 0.0% | N/A | 0.005% | |
| 5/14/2025 | Quantbot Technologies LP | 962,991 | $1.25M | 0.0% | +66.6% | 0.108% | |
| 5/13/2025 | Northwest & Ethical Investments L.P. | 83,289 | $109K | 0.0% | +54.5% | 0.009% | |
| 5/13/2025 | Tejara Capital Ltd | 775,100 | $1.01M | 0.4% | N/A | 0.087% | |
| 5/13/2025 | Providence Capital Advisors LLC | 23,371 | $30K | 0.0% | N/A | 0.003% | |
| 5/13/2025 | Ground Swell Capital LLC | 69,550 | $90K | 0.2% | N/A | 0.008% | |
| 5/13/2025 | Regal Partners Ltd | 1,000,781 | $1.30M | 0.1% | N/A | 0.112% | |
| 5/13/2025 | Russell Investments Group Ltd. | 970,034 | $1.27M | 0.0% | +979,732.3% | 0.108% | |
| 5/13/2025 | HighTower Advisors LLC | 102,180 | $133K | 0.0% | +13.4% | 0.011% | |
| 5/12/2025 | Eagle Global Advisors LLC | 205,400 | $267K | 0.0% | +134.2% | 0.023% | |
| 5/12/2025 | Nuveen LLC | 786,364 | $1.03M | 0.0% | N/A | 0.088% | |
| 5/12/2025 | Virtu Financial LLC | 218,672 | $284K | 0.0% | +295.3% | 0.024% | |
| 5/12/2025 | MMCAP International Inc. SPC | 23,895,317 | $31.06M | 5.3% | +36.4% | 2.668% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 6,606,904 | $8.63M | 0.0% | -7.4% | 0.738% | |
| 5/12/2025 | PCJ Investment Counsel Ltd. | 1,552,420 | $2.03M | 0.8% | +74.7% | 0.173% | |
| 5/12/2025 | National Bank of Canada FI | 1,067,530 | $1.39M | 0.0% | +8.0% | 0.119% | |
| 5/12/2025 | Swiss National Bank | 1,740,200 | $2.28M | 0.0% | -1.2% | 0.194% | |
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| 5/9/2025 | Legacy Capital Group California Inc. | 72,337 | $94K | 0.0% | +66.8% | 0.008% | |
| 5/8/2025 | XTX Topco Ltd | 125,361 | $163K | 0.0% | +429.4% | 0.014% | |
| 5/8/2025 | De Lisle Partners LLP | 1,887,909 | $2.45M | 0.4% | +5.6% | 0.211% | |
| 5/7/2025 | Mackenzie Financial Corp | 484,974 | $634K | 0.0% | +7.7% | 0.054% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 255,459 | $334K | 0.0% | +6.3% | 0.029% | |
| 5/7/2025 | TD Asset Management Inc | 8,635,609 | $11.28M | 0.0% | -0.4% | 0.964% | |
| 5/6/2025 | Cetera Investment Advisers | 948,688 | $1.23M | 0.0% | +1.6% | 0.106% | |
| 5/6/2025 | Arlington Capital Management Inc. | 490,374 | $637K | 0.5% | +4.5% | 0.055% | |
| 5/6/2025 | Ninepoint Partners LP | 235,000 | $306K | 0.0% | -73.9% | 0.026% | |
| 5/2/2025 | Triasima Portfolio Management inc. | 348,688 | $455K | 0.1% | N/A | 0.039% | |
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