| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 729,972 | $10.55M | 0.0% | +26.1% | 0.093% | |
| 5/14/2026 | Renaissance Technologies LLC | 910,769 | $13.17M | 0.0% | N/A | 0.115% | |
| 5/14/2026 | Gabelli Funds LLC | 2,304,955 | $33.33M | 0.2% | -8.0% | 0.292% | |
| 5/14/2026 | Gamco Investors INC. ET AL | 186,895 | $2.70M | 0.0% | -2.1% | 0.024% | |
| 5/14/2026 | Capula Management Ltd | 70,000 | $1.01M | 0.0% | +100.0% | 0.009% | |
| 5/14/2026 | Sei Investments Co. | 33,852 | $490K | 0.0% | N/A | 0.004% | |
| 5/13/2026 | Cetera Investment Advisers | 18,890 | $272K | 0.0% | -40.2% | 0.002% | |
| 5/13/2026 | Aegis Financial Corp | 3,880,964 | $55.88M | 9.5% | -13.3% | 0.492% | |
| 5/8/2026 | Amova Asset Management Americas Inc. | 147,967 | $2.14M | 0.0% | +31.8% | 0.019% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,864,818 | $84.77M | 0.0% | -13.9% | 0.743% | |
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| 5/7/2026 | Swiss National Bank | 1,489,002 | $21.47M | 0.0% | +1.1% | 0.189% | |
| 5/6/2026 | Euro Pacific Asset Management LLC | 2,292,608 | $32.60M | 3.1% | +20.2% | 0.291% | |
| 5/6/2026 | Fiscal Wisdom Wealth Management LLC | 83,604 | $1.21M | 1.2% | -54.0% | 0.011% | |
| 5/6/2026 | Brown Shipley& Co Ltd | 58,650 | $844K | 0.5% | N/A | 0.007% | |
| 5/5/2026 | Bank of New York Mellon Corp | 111,174 | $1.61M | 0.0% | +6.2% | 0.014% | |
| 5/5/2026 | Goehring & Rozencwajg Associates LLC | 1,283,253 | $18.53M | 1.0% | -12.4% | 0.163% | |
| 5/4/2026 | J. Safra Sarasin Holding AG | 127,294 | $1.84M | 0.0% | -2.2% | 0.016% | |
| 5/2/2026 | LGT Fund Management Co Ltd. | 125,000 | $1.81M | 0.1% | -10.7% | 0.016% | |
| 5/2/2026 | International Assets Investment Management LLC | 10,821 | $162K | 0.0% | N/A | 0.001% | |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 147,967 | $2.14M | 0.0% | +31.8% | 0.019% | |
| 4/29/2026 | Integrated Advisors Network LLC | 93,075 | $1.35M | 0.1% | +1.2% | 0.012% | |
| 4/28/2026 | Ascentis Independent Advisors | 35,450 | $513K | 0.0% | N/A | 0.004% | |
| 4/28/2026 | Montrusco Bolton Investments Inc. | 149,134 | $2.15M | 0.0% | -6.4% | 0.019% | |
| 4/27/2026 | Moran Wealth Management LLC | 199,158 | $2.87M | 0.1% | +31.0% | 0.025% | |
| 4/27/2026 | Private Advisor Group LLC | 156,366 | $2.26M | 0.0% | -2.9% | 0.020% | |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 48,158 | $696K | 0.0% | -82.4% | 0.006% | |
| 4/23/2026 | Kohmann Bosshard Financial Services LLC | 2,000 | $29K | 0.0% | -94.1% | 0.000% | |
| 4/22/2026 | Louisbourg Investments Inc. | 375,900 | $5.42M | 1.0% | +8.8% | 0.048% | |
| 4/22/2026 | Pictet Asset Management Holding SA | 149,962 | $2.16M | 0.0% | +11.1% | 0.019% | |
| 4/20/2026 | Cardinal Point Capital Management ULC | 100,925 | $1.46M | 0.1% | -36.6% | 0.013% | |
| 4/17/2026 | PKO Investment Management Joint Stock Co | 350,248 | $5.05M | 0.4% | +2.3% | 0.044% | |
| 4/17/2026 | Capital Advisors Ltd. LLC | 15,079 | $218K | 0.0% | +40.1% | 0.002% | |
| 3/20/2026 | Purpose Unlimited Inc. | 3,000 | $42K | 0.0% | N/A | 0.000% | |
| 3/17/2026 | Rockefeller Capital Management L.P. | 107,101 | $1.50M | 0.0% | +1.2% | 0.014% | |
| 3/4/2026 | Rehmann Capital Advisory Group | 17,500 | $246K | 0.0% | N/A | 0.002% | |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 12,298 | $173K | 0.0% | N/A | 0.002% | |
| 2/23/2026 | Virtu Financial LLC | 13,662 | $192K | 0.0% | N/A | 0.002% | |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 1,800 | $25K | 0.0% | N/A | 0.000% | |
| 2/19/2026 | Invesco Ltd. | 7,195,974 | $101.03M | 0.0% | -1.5% | 0.916% | |
| 2/18/2026 | Vident Advisory LLC | 83,763 | $1.18M | 0.0% | N/A | 0.011% | |
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| 2/18/2026 | Beacon Pointe Advisors LLC | 25,000 | $351K | 0.0% | +25.0% | 0.003% | |
| 2/18/2026 | Mackenzie Financial Corp | 3,506,534 | $49.70M | 0.1% | -20.0% | 0.446% | |
| 2/18/2026 | Regal Partners Ltd | 633,462 | $8.89M | 0.5% | N/A | 0.081% | |
| 2/18/2026 | NewEdge Advisors LLC | 270,286 | $3.80M | 0.0% | -0.6% | 0.034% | |
| 2/18/2026 | Empowered Funds LLC | 88,991 | $1.25M | 0.0% | +155.7% | 0.011% | |
| 2/18/2026 | XTX Topco Ltd | 30,859 | $433K | 0.0% | N/A | 0.004% | |
| 2/18/2026 | Guardian Capital LP | 357,019 | $5.02M | 0.1% | N/A | 0.045% | |
| 2/18/2026 | Voloridge Investment Management LLC | 940,063 | $13.20M | 0.0% | -41.9% | 0.120% | |
| 2/18/2026 | Numerai GP LLC | 11,681 | $164K | 0.0% | N/A | 0.001% | |
| 2/18/2026 | Oxford Asset Management LLP | 22,464 | $315K | 0.1% | N/A | 0.003% | |
| 2/18/2026 | Orion Resource Partners LP | 145,589 | $2.05M | 1.0% | +137.1% | 0.019% | |
| 2/18/2026 | Man Group plc | 1,718,054 | $24.16M | 0.0% | -4.3% | 0.219% | |
| 2/18/2026 | Invenomic Capital Management LP | 3,027,489 | $42.51M | 2.0% | +1.7% | 0.385% | |
| 2/18/2026 | Investment Management Corp of Ontario | 96,221 | $1.35M | 0.0% | +238.8% | 0.012% | |
| 2/18/2026 | Janus Henderson Group PLC | 712,165 | $10.00M | 0.0% | -18.4% | 0.091% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 111,918 | $1.57M | 0.0% | N/A | 0.014% | |
| 2/18/2026 | Boothbay Fund Management LLC | 36,217 | $508K | 0.0% | -20.1% | 0.005% | |
| 2/17/2026 | Guggenheim Capital LLC | 396,041 | $5.56M | 0.0% | -19.8% | 0.050% | |
| 2/17/2026 | Integrated Advisors Network LLC | 92,000 | $1.29M | 0.1% | -7.1% | 0.012% | |
| 2/17/2026 | Polar Asset Management Partners Inc. | 210,000 | $2.95M | 0.0% | -17.6% | 0.027% | |
| 2/17/2026 | AQR Capital Management LLC | 154,495 | $2.17M | 0.0% | N/A | 0.020% | |
| 2/17/2026 | Cetera Investment Advisers | 31,607 | $445K | 0.0% | -3.5% | 0.004% | |
| 2/17/2026 | Maple Rock Capital Partners Inc. | 20,234,048 | $284.15M | 9.4% | +21.6% | 2.576% | |
| 2/17/2026 | Jain Global LLC | 207,175 | $2.91M | 0.0% | N/A | 0.026% | |
| 2/17/2026 | Incision Capital Management LP | 1,650,000 | $23.17M | 21.0% | N/A | 0.210% | |
| 2/17/2026 | Stansberry Asset Management LLC | 120,382 | $1.69M | 0.2% | +23.1% | 0.015% | |
| 2/17/2026 | Amundi | 3,716,223 | $52.18M | 0.0% | +2.6% | 0.473% | |
| 2/17/2026 | FIL Ltd | 23,686,154 | $332.89M | 0.2% | N/A | 3.015% | |
| 2/17/2026 | Jump Financial LLC | 14,665 | $206K | 0.0% | N/A | 0.002% | |
| 2/17/2026 | Weiss Asset Management LP | 151,680 | $2.13M | 0.0% | N/A | 0.019% | |
| 2/17/2026 | Capstone Financial Advisors Inc. | 21,120 | $297K | 0.0% | N/A | 0.003% | |
| 2/17/2026 | Osaic Holdings Inc. | 53,954 | $758K | 0.0% | +8.7% | 0.007% | |
| 2/17/2026 | Susquehanna Advisors Group Inc. | 1,998,304 | $28.06M | 0.5% | N/A | 0.254% | |
| 2/17/2026 | Public Employees Retirement System of Ohio | 230,102 | $3.24M | 0.0% | -1.5% | 0.029% | |
| 2/17/2026 | Russell Investments Group Ltd. | 80,452 | $1.13M | 0.0% | -77.9% | 0.010% | |
| 2/17/2026 | State of Wisconsin Investment Board | 19,158 | $270K | 0.0% | N/A | 0.002% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 167,288 | $2.35M | 0.0% | N/A | 0.021% | |
| 2/17/2026 | Royal Bank of Canada | 4,034,294 | $56.64M | 0.0% | -10.2% | 0.514% | |
| 2/17/2026 | Persistent Asset Partners Ltd | 114,401 | $1.61M | 0.7% | -19.7% | 0.015% | |
| 2/16/2026 | Squarepoint Ops LLC | 82,530 | $1.16M | 0.0% | -29.5% | 0.011% | |
| 2/16/2026 | Towarzystwo Funduszy Inwestycyjnych PZU SA | 47,200 | $665K | 0.2% | +8.4% | 0.006% | |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 30,247 | $425K | 0.0% | +3.2% | 0.004% | |
| 2/16/2026 | GMT Capital Corp | 1,110,700 | $15.59M | 0.8% | -33.0% | 0.141% | |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 578,692 | $8.13M | 0.0% | N/A | 0.074% | |
| 2/16/2026 | Barclays PLC | 475,356 | $6.67M | 0.0% | +101.5% | 0.061% | |
| 2/16/2026 | Bard Associates Inc. | 394,522 | $5.54M | 1.4% | -5.0% | 0.050% | |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 3,976,649 | $55.88M | 0.0% | N/A | 0.506% | |
| 2/13/2026 | Kestra Advisory Services LLC | 7,130 | $100K | 0.0% | N/A | 0.001% | |
| 2/13/2026 | FORA Capital LLC | 44,497 | $625K | 0.1% | -59.8% | 0.006% | |
| 2/13/2026 | Marshall Wace LLP | 1,089,074 | $15.29M | 0.0% | N/A | 0.139% | |
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| 2/13/2026 | The Manufacturers Life Insurance Company | 5,946,309 | $83.58M | 0.1% | +163.4% | 0.757% | |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 86,093 | $1.21M | 0.0% | -26.4% | 0.011% | |
| 2/13/2026 | Stifel Financial Corp | 11,598 | $163K | 0.0% | +14.0% | 0.001% | |
| 2/13/2026 | Hudson Bay Capital Management LP | 226,300 | $3.18M | 0.0% | N/A | 0.029% | |
| 2/13/2026 | Quarry LP | 2,734 | $38K | 0.0% | +329.9% | 0.000% | |
| 2/13/2026 | Global Strategic Management Inc. | 136,678 | $1.93M | 1.6% | N/A | 0.017% | |
| 2/13/2026 | Morgan Stanley | 4,016,673 | $56.39M | 0.0% | +87.3% | 0.511% | |
| 2/13/2026 | Schroder Investment Management Group | 1,313,330 | $18.65M | 0.0% | -10.6% | 0.167% | |
| 2/13/2026 | Public Sector Pension Investment Board | 295,702 | $4.16M | 0.0% | +421.1% | 0.038% | |
| 2/13/2026 | Ingalls & Snyder LLC | 17,768 | $249K | 0.0% | -36.0% | 0.002% | |