| 7/25/2025 | Astoria Portfolio Advisors LLC. | 10,877 | $69K | 0.0% | N/A | 0.001% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 551,985 | $3.19M | 0.0% | N/A | 0.073% | |
| 7/24/2025 | Bernard Wealth Management Corp. | 10,139 | $58K | 0.0% | N/A | 0.001% | |
| 7/23/2025 | Vontobel Holding Ltd. | 241,500 | $1.40M | 0.0% | N/A | 0.032% | |
| 7/23/2025 | Triasima Portfolio Management inc. | 18,633 | $107K | 0.0% | N/A | 0.002% | |
| 7/23/2025 | Shell Asset Management Co. | 1,363,469 | $7.86M | 0.3% | +19.8% | 0.180% | |
| 7/23/2025 | Tcfg Wealth Management LLC | 31,650 | $182K | 0.1% | +46.2% | 0.004% | |
| 7/22/2025 | Euro Pacific Asset Management LLC | 1,372,906 | $7.91M | 1.3% | +25.9% | 0.182% | |
| 7/22/2025 | LGT Fund Management Co Ltd. | 140,000 | $805K | 0.1% | N/A | 0.019% | |
| 7/21/2025 | 111 Capital | 58,092 | $336K | 0.1% | +7.1% | 0.008% | |
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| 7/18/2025 | Parsons Capital Management Inc. RI | 470,404 | $2.71M | 0.2% | +259.1% | 0.062% | |
| 7/18/2025 | Truist Financial Corp | 13,253 | $76K | 0.0% | N/A | 0.002% | |
| 7/16/2025 | Builder Investment Group Inc. ADV | 1,076,384 | $6.19M | 1.5% | +1.2% | 0.142% | |
| 7/16/2025 | ORG Partners LLC | 7,570 | $43K | 0.0% | +191.2% | 0.001% | |
| 7/16/2025 | Eagle Global Advisors LLC | 42,000 | $242K | 0.0% | +28.8% | 0.006% | |
| 7/16/2025 | Ruffer LLP | 7,499,601 | $43.27M | 1.9% | +322.1% | 0.992% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 231,297 | $1.33M | 0.0% | +41.5% | 0.031% | |
| 7/11/2025 | Farther Finance Advisors LLC | 12,000 | $69K | 0.0% | N/A | 0.002% | |
| 7/11/2025 | UMB Bank n.a. | 34,790 | $200K | 0.0% | N/A | 0.005% | |
| 7/10/2025 | Baader Bank Aktiengesellschaft | 12,900 | $74K | 0.0% | N/A | 0.002% | |
| 6/3/2025 | Invst LLC | 127,520 | $877K | 0.1% | N/A | 0.028% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 780,141 | $5.37M | 0.0% | +164.8% | 0.171% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,862,225 | $12.81M | 0.0% | +35.7% | 0.408% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 162,043 | $1.12M | 0.2% | +92.8% | 0.036% | |
| 5/16/2025 | NewEdge Advisors LLC | 205,344 | $1.41M | 0.0% | -3.5% | 0.045% | |
| 5/16/2025 | Millennium Management LLC | 1,000,414 | $6.88M | 0.0% | N/A | 0.220% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 212,021 | $1.46M | 0.0% | -58.8% | 0.047% | |
| 5/16/2025 | Invenomic Capital Management LP | 1,320,532 | $9.09M | 0.5% | +8.2% | 0.290% | |
| 5/16/2025 | Edmond DE Rothschild Holding S.A. | 221,512 | $1.53M | 0.0% | -5.1% | 0.049% | |
| 5/16/2025 | Eschler Asset Management LLP | 140,662 | $968K | 2.4% | N/A | 0.031% | |
| 5/16/2025 | Amundi | 2,769,811 | $18.17M | 0.0% | -4.0% | 0.608% | |
| 5/15/2025 | PDT Partners LLC | 121,453 | $836K | 0.1% | +17.7% | 0.027% | |
| 5/15/2025 | Focus Partners Advisor Solutions LLC | 54,000 | $372K | 0.0% | -10.0% | 0.012% | |
| 5/15/2025 | L1 Capital Pty Ltd | 10,848,019 | $74.63M | 7.0% | +111.1% | 2.381% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 1,229,256 | $8.46M | 0.1% | N/A | 0.270% | |
| 5/15/2025 | Royal Bank of Canada | 558,605 | $3.84M | 0.0% | +232.7% | 0.123% | |
| 5/15/2025 | Caption Management LLC | 37,000 | $255K | 0.0% | -73.9% | 0.008% | |
| 5/15/2025 | Vident Advisory LLC | 10,776 | $74K | 0.0% | N/A | 0.002% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 309,100 | $2.13M | 0.0% | N/A | 0.068% | |
| 5/14/2025 | Wealth Preservation Advisors LLC | 11,488 | $79K | 0.1% | N/A | 0.003% | |
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| 5/14/2025 | Gamco Investors INC. ET AL | 52,550 | $362K | 0.0% | +371.3% | 0.012% | |
| 5/14/2025 | Gabelli Funds LLC | 400,000 | $2.75M | 0.0% | N/A | 0.088% | |
| 5/14/2025 | Harvest Portfolios Group Inc. | 81,442 | $560K | 0.0% | -5.2% | 0.018% | |
| 5/14/2025 | Walleye Capital LLC | 14,700 | $101K | 0.0% | N/A | 0.003% | |
| 5/14/2025 | Hartree Partners LP | 150,000 | $1.03M | 0.4% | -42.6% | 0.033% | |
| 5/14/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 238,604 | $1.64M | 0.0% | +25.6% | 0.052% | |
| 5/14/2025 | Groupe la Francaise | 670,000 | $4.72M | 0.1% | +3.1% | 0.147% | |
| 5/14/2025 | Sprott Inc. | 4,445,158 | $30.56M | 1.7% | -41.2% | 0.976% | |
| 5/14/2025 | Quantbot Technologies LP | 440,161 | $3.03M | 0.1% | +70.9% | 0.097% | |
| 5/13/2025 | Northwest & Ethical Investments L.P. | 36,082 | $248K | 0.0% | +19.4% | 0.008% | |
| 5/13/2025 | Raymond James Financial Inc. | 579,201 | $3.99M | 0.0% | -5.8% | 0.127% | |
| 5/13/2025 | American Century Companies Inc. | 3,660,928 | $25.16M | 0.0% | +88.4% | 0.804% | |
| 5/13/2025 | Persistent Asset Partners Ltd | 76,032 | $523K | 0.4% | +33.2% | 0.017% | |
| 5/13/2025 | Russell Investments Group Ltd. | 1,602,026 | $11.01M | 0.0% | -27.9% | 0.352% | |
| 5/13/2025 | Rathbones Group PLC | 108,129 | $743K | 0.0% | +1.7% | 0.024% | |
| 5/13/2025 | Gemsstock Ltd. | 4,198,277 | $28.91M | 10.9% | +64.2% | 0.921% | |
| 5/12/2025 | Eagle Global Advisors LLC | 32,600 | $224K | 0.0% | -8.2% | 0.007% | |
| 5/12/2025 | Nuveen LLC | 314,557 | $2.16M | 0.0% | N/A | 0.069% | |
| 5/12/2025 | Donald Smith & CO. Inc. | 23,863,759 | $164.18M | 4.0% | -11.6% | 5.238% | |
| 5/12/2025 | Invesco Ltd. | 9,093,341 | $62.56M | 0.0% | +0.7% | 1.996% | |
| 5/12/2025 | Helikon Investments Ltd | 5,614,735 | $38.63M | 3.0% | +229.3% | 1.232% | |
| 5/12/2025 | PCJ Investment Counsel Ltd. | 431,330 | $2.97M | 1.2% | +2.8% | 0.095% | |
| 5/12/2025 | National Bank of Canada FI | 1,218,219 | $8.35M | 0.0% | -21.7% | 0.267% | |
| 5/12/2025 | Swiss National Bank | 754,690 | $5.19M | 0.0% | +3.8% | 0.166% | |
| 5/12/2025 | Bard Associates Inc. | 461,887 | $3.18M | 1.2% | -1.1% | 0.101% | |
| 5/9/2025 | CenterBook Partners LP | 3,249,654 | $22.36M | 1.4% | +8.6% | 0.713% | |
| 5/9/2025 | Vanguard Group Inc. | 14,852,614 | $102.08M | 0.0% | +7.4% | 3.260% | |
| 5/9/2025 | Ruffer LLP | 1,776,730 | $12.22M | 0.5% | +194.5% | 0.390% | |
| 5/9/2025 | Bank of Nova Scotia | 14,473 | $99K | 0.0% | -99.6% | 0.003% | |
| 5/9/2025 | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 34,300 | $236K | 1.0% | -42.2% | 0.008% | |
| 5/8/2025 | Alpine Associates Management Inc. | 1,284,600 | $8.83M | 0.5% | N/A | 0.282% | |
| 5/8/2025 | Mesirow Financial Investment Management Inc. | 10,000 | $69K | 0.0% | N/A | 0.002% | |
| 5/8/2025 | XTX Topco Ltd | 141,567 | $974K | 0.0% | -2.9% | 0.031% | |
| 5/7/2025 | Mackenzie Financial Corp | 6,901,076 | $47.43M | 0.1% | -1.5% | 1.515% | |
| 5/7/2025 | LPL Financial LLC | 646,649 | $4.45M | 0.0% | +50.1% | 0.142% | |
| 5/7/2025 | TD Asset Management Inc | 1,382,033 | $9.50M | 0.0% | +4.4% | 0.303% | |
| 5/6/2025 | Cetera Investment Advisers | 26,874 | $185K | 0.0% | +42.1% | 0.006% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 136,226 | $937K | 0.1% | N/A | 0.030% | |
| 5/5/2025 | Private Advisor Group LLC | 147,808 | $1.02M | 0.0% | -1.1% | 0.032% | |
| 4/30/2025 | Galibier Capital Management Ltd. | 570,000 | $3.92M | 1.2% | N/A | 0.125% | |
| 4/29/2025 | Bank of New York Mellon Corp | 29,470 | $203K | 0.0% | -80.9% | 0.006% | |
| 4/29/2025 | Goehring & Rozencwajg Associates LLC | 1,562,929 | $10.91M | 2.0% | +2.2% | 0.343% | |
| 4/28/2025 | Acuitas Investments LLC | 446,574 | $3.07M | 2.6% | +19.7% | 0.098% | |
| 4/23/2025 | Moran Wealth Management LLC | 236,573 | $1.63M | 0.1% | -3.8% | 0.052% | |
| 4/23/2025 | Continuum Advisory LLC | 7,540 | $52K | 0.0% | +53.3% | 0.002% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 86,161 | $592K | 0.0% | +2.4% | 0.019% | |
| 4/21/2025 | Builder Investment Group Inc. ADV | 1,063,984 | $7.32M | 2.1% | +2.3% | 0.234% | |
| 4/17/2025 | Grimes & Company Inc. | 21,400 | $147K | 0.0% | N/A | 0.005% | |
| 4/17/2025 | FNY Investment Advisers LLC | 7,000 | $48K | 0.0% | -56.3% | 0.002% | |
| 4/16/2025 | Tobam | 4,195 | $29K | 0.0% | N/A | 0.001% | |
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| 4/15/2025 | SG Americas Securities LLC | 336,890 | $2.32M | 0.0% | -1.0% | 0.074% | |
| 4/15/2025 | Parsons Capital Management Inc. RI | 131,000 | $901K | 0.0% | +227.5% | 0.029% | |
| 4/10/2025 | Veracity Capital LLC | 12,589 | $87K | 0.0% | +14.2% | 0.003% | |
| 3/24/2025 | Wellington Management Group LLP | 932,210 | $4.69M | 0.0% | +2.2% | 0.205% | |
| 3/13/2025 | PKO Investment Management Joint Stock Co | 186,887 | $942K | 0.1% | N/A | 0.041% | |
| 2/20/2025 | Mackenzie Financial Corp | 7,008,149 | $35.26M | 0.0% | +42.6% | 1.538% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 137,268 | $691K | 0.0% | +2.9% | 0.030% | |
| 2/18/2025 | Pacific Point Advisors LLC | 18,500 | $93K | 0.1% | N/A | 0.004% | |
| 2/18/2025 | Focus Partners Advisor Solutions LLC | 60,000 | $301K | 0.0% | N/A | 0.013% | |
| 2/17/2025 | Voloridge Investment Management LLC | 320,029 | $1.61M | 0.0% | -74.6% | 0.070% | |
