| 11/16/2024 | Geode Capital Management LLC | 636,082 | $6.45M | 0.0% | +20.5% | 0.173% | |
| 11/15/2024 | Barclays PLC | 162,772 | $1.33M | 0.0% | -26.6% | 0.044% | |
| 11/15/2024 | XTX Topco Ltd | 114,898 | $938K | 0.1% | N/A | 0.031% | |
| 11/15/2024 | National Bank of Canada FI | 15,644,218 | $127.66M | 0.1% | -0.1% | 4.253% | |
| 11/15/2024 | Whitebox Advisors LLC | 1,436,787 | $11.72M | 0.3% | -0.2% | 0.391% | |
| 11/15/2024 | Readystate Asset Management LP | 470,761 | $3.84M | 0.1% | +38.1% | 0.128% | |
|
| 11/15/2024 | Redwood Investment Management LLC | 460,417 | $3.80M | 0.3% | +7.5% | 0.125% | |
| 11/15/2024 | Maple Rock Capital Partners Inc. | 2,064,900 | $16.85M | 0.5% | N/A | 0.561% | |
| 11/15/2024 | Centiva Capital LP | 116,591 | $951K | 0.0% | N/A | 0.032% | |
| 11/15/2024 | Cinctive Capital Management LP | 83,710 | $683K | 0.0% | +25.9% | 0.023% | |
| 11/14/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 146,078 | $1.19M | 0.0% | -12.6% | 0.040% | |
| 11/14/2024 | Maverick Capital Ltd. | 271,211 | $2.21M | 0.0% | +17.7% | 0.074% | |
| 11/14/2024 | Verition Fund Management LLC | 99,028 | $808K | 0.0% | N/A | 0.027% | |
| 11/14/2024 | Goldentree Asset Management LP | 29,395,745 | $239.55M | 19.1% | +31.0% | 7.992% | |
| 11/14/2024 | Northwest & Ethical Investments L.P. | 32,384 | $264K | 0.0% | +13.0% | 0.009% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,736 | $2.60M | 0.0% | -7.6% | 0.087% | |
| 11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 76,807 | $628K | 0.0% | +26.5% | 0.021% | |
| 11/13/2024 | Bridgewater Associates LP | 234,823 | $1.92M | 0.0% | -5.2% | 0.064% | |
| 11/13/2024 | Quantbot Technologies LP | 101,543 | $829K | 0.0% | N/A | 0.028% | |
| 11/13/2024 | Bank of Montreal Can | 3,833,179 | $31.60M | 0.0% | +234.0% | 1.042% | |
| 11/12/2024 | Round Hill Asset Management | 83,801 | $684K | 0.5% | -7.5% | 0.023% | |
| 11/12/2024 | Cerity Partners LLC | 79,290 | $647K | 0.0% | +14.4% | 0.022% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 1,269,478 | $10.37M | 0.0% | +3.5% | 0.345% | |
| 11/7/2024 | LMR Partners LLP | 400,000 | $3.26M | 0.0% | N/A | 0.109% | |
| 11/6/2024 | CIBC Asset Management Inc | 374,729 | $3.06M | 0.0% | +0.3% | 0.102% | |
| 10/30/2024 | Intact Investment Management Inc. | 189,000 | $1.54M | 0.1% | N/A | 0.052% | |
| 10/29/2024 | Van ECK Associates Corp | 343,268 | $2.77M | 0.0% | +13.5% | 0.095% | |
| 10/29/2024 | Private Management Group Inc. | 1,493,063 | $12.18M | 0.4% | -0.2% | 0.414% | |
| 10/25/2024 | Pinnacle Associates Ltd. | 29,500 | $237K | 0.0% | -4.3% | 0.008% | |
| 10/22/2024 | International Assets Investment Management LLC | 23,460 | $1.91M | 0.0% | N/A | 0.006% | |
| 10/22/2024 | Private Advisor Group LLC | 20,320 | $166K | 0.0% | -29.6% | 0.006% | |
| 10/11/2024 | Creative Planning | 55,351 | $452K | 0.0% | +16.9% | 0.015% | |
| 10/9/2024 | Tobam | 13,612 | $111K | 0.0% | -47.9% | 0.004% | |
| 10/3/2024 | SG Americas Securities LLC | 2,038,275 | $16.63M | 0.1% | -0.7% | 0.565% | |
| 8/16/2024 | Clearline Capital LP | 987,206 | $6.88M | 0.2% | N/A | 0.273% | |
| 8/15/2024 | Mackenzie Financial Corp | 2,381,888 | $16.61M | 0.0% | +111.0% | 0.660% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 246,808 | $1.72M | 0.0% | +2.0% | 0.068% | |
| 8/15/2024 | Maverick Capital Ltd. | 230,431 | $1.61M | 0.0% | N/A | 0.064% | |
| 8/14/2024 | Whitebox Advisors LLC | 1,439,886 | $10.04M | 0.3% | -6.4% | 0.399% | |
| 8/14/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 167,230 | $1.17M | 0.0% | -13.3% | 0.046% | |
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| 8/14/2024 | Bank of Montreal Can | 1,147,504 | $7.85M | 0.0% | -23.6% | 0.318% | |
| 8/14/2024 | Gabelli Funds LLC | 60,800 | $424K | 0.0% | -9.3% | 0.017% | |
| 8/12/2024 | MQS Management LLC | 10,201 | $71K | 0.0% | N/A | 0.003% | |
| 8/12/2024 | Kendall Capital Management | 12,550 | $87K | 0.0% | N/A | 0.003% | |
| 8/12/2024 | Seven Eight Capital LP | 24,769 | $173K | 0.0% | N/A | 0.007% | |
| 8/12/2024 | Hsbc Holdings PLC | 24,483 | $169K | 0.0% | -35.0% | 0.007% | |
| 8/10/2024 | Highland Peak Capital LLC | 243,073 | $1.69M | 0.6% | +21.5% | 0.067% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 3,165,512 | $22.06M | 0.0% | +12.1% | 0.877% | |
| 8/9/2024 | Brown Brothers Harriman & Co. | 15,600 | $109K | 0.0% | N/A | 0.004% | |
| 8/8/2024 | NINE MASTS CAPITAL Ltd | 183,040 | $1.28M | 0.4% | -79.1% | 0.051% | |
| 8/7/2024 | Headlands Technologies LLC | 4,953 | $35K | 0.0% | N/A | 0.001% | |
| 8/7/2024 | Prudential PLC | 37,350 | $260K | 0.0% | -56.1% | 0.010% | |
| 8/6/2024 | Private Management Group Inc. | 1,495,953 | $10.43M | 0.4% | +43.0% | 0.414% | |
| 8/6/2024 | Certuity LLC | 10,740 | $75K | 0.0% | N/A | 0.003% | |
| 8/6/2024 | Acadian Asset Management LLC | 51,800 | $361K | 0.0% | -56.1% | 0.014% | |
| 8/3/2024 | National Bank of Canada FI | 15,667,303 | $111.06M | 0.2% | +0.0% | 4.340% | |
| 8/3/2024 | Range Financial Group LLC | 93,397 | $651K | 0.3% | +5.6% | 0.026% | |
| 8/3/2024 | TD Asset Management Inc | 1,102,631 | $7.69M | 0.0% | -3.7% | 0.305% | |
| 8/1/2024 | CIBC Asset Management Inc | 373,647 | $2.60M | 0.0% | +8.8% | 0.103% | |
| 7/31/2024 | Van ECK Associates Corp | 302,471 | $2.11M | 0.0% | +3.9% | 0.084% | |
| 7/29/2024 | Tobam | 26,148 | $182K | 0.0% | +48.9% | 0.007% | |
| 7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 60,706 | $423K | 0.0% | +6.9% | 0.017% | |
| 7/29/2024 | Bfsg LLC | 11,450 | $80K | 0.0% | +46.7% | 0.003% | |
| 7/12/2024 | SG Americas Securities LLC | 2,053,611 | $14.31M | 0.1% | -6.7% | 0.569% | |
| 7/8/2024 | Thompson Investment Management Inc. | 237,586 | $1.66M | 0.3% | +12.7% | 0.066% | |
| 5/17/2024 | Rokos Capital Management LLP | 687,318 | $7.29M | 0.0% | -54.2% | 0.187% | |
| 5/16/2024 | Redwood Investment Management LLC | 303,698 | $3.22M | 0.3% | -24.4% | 0.083% | |
| 5/16/2024 | Hein Park Capital Management LP | 1,653,579 | $17.54M | 12.8% | +56.9% | 0.451% | |
| 5/15/2024 | Whitebox Advisors LLC | 1,538,078 | $16.32M | 0.4% | -18.7% | 0.419% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 138,190 | $1.47M | 0.0% | -6.1% | 0.038% | |
| 5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 14,200 | $151K | 0.0% | -12.9% | 0.004% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 1,251,969 | $13.28M | 0.1% | -1.3% | 0.341% | |
| 5/14/2024 | Natixis | 3,652,200 | $38.71M | 0.2% | +14.3% | 0.996% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 88,457 | $933K | 0.0% | +4.1% | 0.024% | |
| 5/14/2024 | Round Hill Asset Management | 93,845 | $996K | 0.6% | -3.3% | 0.026% | |
| 5/14/2024 | National Bank of Canada FI | 15,661,294 | $166.17M | 0.3% | +0.1% | 4.270% | |
| 5/11/2024 | Hillsdale Investment Management Inc. | 3,409,383 | $36.14M | 2.9% | +1,050.8% | 0.929% | |
| 5/10/2024 | Acadian Asset Management LLC | 117,997 | $1.25M | 0.0% | +135.1% | 0.032% | |
| 5/10/2024 | Vanguard Group Inc. | 11,713,993 | $124.29M | 0.0% | +1.0% | 3.194% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 44,424 | $463K | 0.0% | +23.0% | 0.012% | |
| 5/9/2024 | Blair William & Co. IL | 84,245 | $894K | 0.0% | +5.0% | 0.023% | |
| 5/9/2024 | Private Management Group Inc. | 1,046,330 | $11.10M | 0.4% | -0.4% | 0.285% | |
| 5/8/2024 | Inspire Investing LLC | 88,133 | $935K | 0.1% | N/A | 0.024% | |
| 5/7/2024 | SG Americas Securities LLC | 2,200,526 | $23.35M | 0.1% | +3,080.9% | 0.600% | |
| 5/2/2024 | Tobam | 17,562 | $186K | 0.0% | -20.9% | 0.005% | |
| 4/30/2024 | Van ECK Associates Corp | 291,092 | $3.09M | 0.0% | -24.5% | 0.080% | |
| 4/26/2024 | Pinnacle Associates Ltd. | 33,649 | $357K | 0.0% | +14.1% | 0.009% | |
| 4/26/2024 | UMB Bank n.a. | 209,476 | $2.22M | 0.0% | -79.8% | 0.057% | |
| 4/19/2024 | Financial Sense Advisors Inc. | 109,500 | $1.16M | 0.4% | -3.7% | 0.030% | |
| 4/15/2024 | Thompson Investment Management Inc. | 210,894 | $2.24M | 0.3% | -3.6% | 0.058% | |
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| 4/12/2024 | Range Financial Group LLC | 88,415 | $938K | 0.5% | +9.3% | 0.024% | |
| 4/11/2024 | Salem Investment Counselors Inc. | 2,975 | $32K | 0.0% | N/A | 0.001% | |
| 4/2/2024 | Marotta Asset Management | 18,102 | $192K | 0.0% | -7.3% | 0.005% | |
| 3/27/2024 | Nomura Holdings Inc. | 13,296,000 | $106.63M | 0.2% | -26.5% | 3.639% | |
| 3/11/2024 | Vanguard Group Inc. | 11,599,131 | $93.03M | 0.0% | +1.0% | 3.174% | |
| 2/20/2024 | Readystate Asset Management LP | 365,761 | $2.93M | 0.1% | N/A | 0.100% | |
| 2/14/2024 | Redwood Investment Management LLC | 401,495 | $3.22M | 0.3% | +3.7% | 0.111% | |
| 2/14/2024 | Nomura Holdings Inc. | 13,296,000 | $106.63M | 0.3% | -26.5% | 3.683% | |
| 2/14/2024 | Prudential PLC | 91,553 | $735K | 0.0% | N/A | 0.025% | |
| 2/13/2024 | Gabelli Funds LLC | 67,000 | $537K | 0.0% | -26.4% | 0.019% | |
