| 11/20/2024 | Virtu Financial LLC | 105,206 | $324K | 0.0% | +26.8% | 0.008% | |
| 11/19/2024 | Old West Investment Management LLC | 217,519 | $670K | 0.3% | N/A | 0.017% | |
| 11/18/2024 | Toronto Dominion Bank | 530,740 | $1.64M | 0.0% | +6.7% | 0.040% | |
| 11/16/2024 | Geode Capital Management LLC | 2,075,521 | $7.54M | 0.0% | +46.7% | 0.158% | |
| 11/15/2024 | Barclays PLC | 910,558 | $2.80M | 0.0% | +23.7% | 0.069% | |
| 11/15/2024 | Continuum Advisory LLC | 11,050 | $34K | 0.0% | -26.3% | 0.001% | |
|
| 11/15/2024 | Public Employees Retirement System of Ohio | 516,180 | $1.60M | 0.0% | N/A | 0.039% | |
| 11/15/2024 | XTX Topco Ltd | 71,083 | $219K | 0.0% | -62.8% | 0.005% | |
| 11/15/2024 | Zacks Investment Management | 15,718 | $49K | 0.0% | N/A | 0.001% | |
| 11/15/2024 | National Bank of Canada FI | 5,915,425 | $18.24M | 0.0% | +16.8% | 0.451% | |
| 11/15/2024 | Insigneo Advisory Services LLC | 10,389 | $32K | 0.0% | -42.2% | 0.001% | |
| 11/15/2024 | Two Sigma Advisers LP | 17,875,880 | $55.06M | 0.1% | +66.9% | 1.362% | |
| 11/15/2024 | Quadrature Capital Ltd | 1,654,400 | $5.11M | 0.1% | N/A | 0.126% | |
| 11/15/2024 | Invenomic Capital Management LP | 855,844 | $2.64M | 0.1% | N/A | 0.065% | |
| 11/15/2024 | Investment Management Corp of Ontario | 58,065 | $179K | 0.0% | -7.8% | 0.004% | |
| 11/15/2024 | HighTower Advisors LLC | 11,645 | $36K | 0.0% | N/A | 0.001% | |
| 11/15/2024 | Centiva Capital LP | 71,096 | $219K | 0.0% | -78.3% | 0.005% | |
| 11/14/2024 | Tradition Wealth Management LLC | 14,399 | $44K | 0.0% | N/A | 0.001% | |
| 11/14/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 635,016 | $1.96M | 0.0% | -13.7% | 0.048% | |
| 11/14/2024 | Flow Traders U.S. LLC | 11,386 | $35K | 0.0% | N/A | 0.001% | |
| 11/14/2024 | Walleye Capital LLC | 651,918 | $2.01M | 0.0% | N/A | 0.050% | |
| 11/14/2024 | Northwest & Ethical Investments L.P. | 128,847 | $398K | 0.0% | -17.1% | 0.010% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,451,407 | $4.47M | 0.0% | -9.2% | 0.111% | |
| 11/13/2024 | Townsquare Capital LLC | 15,213 | $47K | 0.0% | -28.5% | 0.001% | |
| 11/13/2024 | BNP Paribas Financial Markets | 95,482 | $294K | 0.0% | +62.0% | 0.007% | |
| 11/13/2024 | Quantbot Technologies LP | 120,539 | $371K | 0.0% | -78.9% | 0.009% | |
| 11/13/2024 | FMR LLC | 59,489,129 | $183.86M | 0.0% | +0.7% | 4.531% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 7,701,328 | $23.82M | 0.0% | +3.4% | 0.587% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 3,957,155 | $12.24M | 0.0% | +3.8% | 0.301% | |
| 11/8/2024 | Moors & Cabot Inc. | 13,500 | $42K | 0.0% | +35.0% | 0.001% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 11,596,488 | $35.84M | 0.2% | +69.5% | 0.883% | |
| 11/8/2024 | Lingohr Asset Management GmbH | 267,774 | $829K | 2.0% | -2.0% | 0.020% | |
| 11/7/2024 | Swiss National Bank | 2,570,423 | $7.96M | 0.0% | -0.4% | 0.196% | |
| 11/6/2024 | KPP Advisory Services LLC | 44,450 | $137K | 0.0% | +26.1% | 0.003% | |
| 11/6/2024 | Euro Pacific Asset Management LLC | 5,631,472 | $17.39M | 3.2% | +1.7% | 0.429% | |
| 11/6/2024 | CIBC Asset Management Inc | 1,715,883 | $5.31M | 0.0% | -5.7% | 0.131% | |
| 11/2/2024 | Privium Fund Management B.V. | 103,598 | $319K | 0.1% | +29.6% | 0.008% | |
| 11/1/2024 | Oxbow Advisors LLC | 88,445 | $272K | 0.0% | +13.7% | 0.007% | |
| 11/1/2024 | Verdence Capital Advisors LLC | 20,167 | $62K | 0.0% | N/A | 0.002% | |
| 11/1/2024 | Easterly Investment Partners LLC | 1,642,235 | $5.06M | 0.4% | +8.5% | 0.125% | |
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| 10/31/2024 | Concurrent Investment Advisors LLC | 26,513 | $82K | 0.0% | +24.7% | 0.002% | |
| 10/30/2024 | Harvest Portfolios Group Inc. | 217,711 | $673K | 0.0% | +7.2% | 0.017% | |
| 10/30/2024 | Old West Investment Management LLC | 435,038 | $1.34M | 0.5% | N/A | 0.033% | |
| 10/30/2024 | Intact Investment Management Inc. | 7,807,200 | $24.13M | 0.8% | -37.9% | 0.597% | |
| 10/29/2024 | KG&L Capital Management LLC | 126,300 | $389K | 0.1% | -39.1% | 0.010% | |
| 10/29/2024 | Van ECK Associates Corp | 166,079,133 | $566.31M | 0.6% | +40.6% | 12.707% | |
| 10/25/2024 | GW Henssler & Associates Ltd. | 35,375 | $109K | 0.0% | N/A | 0.003% | |
| 10/24/2024 | ShoreHaven Wealth Partners LLC | 15,000 | $46K | 0.0% | N/A | 0.001% | |
| 10/24/2024 | PFG Investments LLC | 15,461 | $48K | 0.0% | -78.1% | 0.001% | |
| 10/22/2024 | International Assets Investment Management LLC | 40,878 | $1.26M | 0.0% | +220.1% | 0.003% | |
| 10/22/2024 | Private Advisor Group LLC | 10,843 | $33K | 0.0% | N/A | 0.001% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 2,272,000 | $7.03M | 0.0% | -10.0% | 0.174% | |
| 10/18/2024 | E&G Advisors LP | 10,000 | $31K | 0.0% | N/A | 0.001% | |
| 10/18/2024 | Blue Trust Inc. | 13,755 | $42K | 0.0% | +72.1% | 0.001% | |
| 10/18/2024 | Equinox Partners Investment Management LLC | 2,986,986 | $9.23M | 6.3% | -50.5% | 0.229% | |
| 10/16/2024 | Vontobel Holding Ltd. | 96,615 | $299K | 0.0% | +26.7% | 0.007% | |
| 10/16/2024 | Stableford Capital II LLC | 28,000 | $90K | 0.0% | +115.4% | 0.002% | |
| 10/11/2024 | Creative Planning | 82,324 | $254K | 0.0% | +6.2% | 0.006% | |
| 10/3/2024 | SG Americas Securities LLC | 230,149 | $709K | 0.0% | +24.8% | 0.018% | |
| 9/16/2024 | Point72 DIFC Ltd | 21,471 | $58K | 0.0% | +16.6% | 0.002% | |
| 8/27/2024 | KPP Advisory Services LLC | 35,250 | $95K | 0.0% | +53.6% | 0.003% | |
| 8/15/2024 | Mackenzie Financial Corp | 649,077 | $1.74M | 0.0% | -21.2% | 0.050% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 7,450,283 | $19.96M | 0.0% | +80.0% | 0.570% | |
| 8/15/2024 | AXA S.A. | 374,901 | $1.01M | 0.0% | +546.4% | 0.029% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 203,709 | $550K | 0.1% | +9.8% | 0.016% | |
| 8/15/2024 | Toronto Dominion Bank | 497,546 | $1.34M | 0.0% | -36.6% | 0.038% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 1,977,354 | $5.33M | 0.0% | +133.8% | 0.151% | |
| 8/14/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 736,026 | $1.98M | 0.0% | -13.3% | 0.056% | |
| 8/14/2024 | Bank of Montreal Can | 13,158,780 | $34.82M | 0.0% | +2.2% | 1.007% | |
| 8/14/2024 | Gabelli Funds LLC | 887,300 | $2.40M | 0.0% | -59.4% | 0.068% | |
| 8/14/2024 | Profund Advisors LLC | 98,837 | $267K | 0.0% | -12.4% | 0.008% | |
| 8/13/2024 | Sei Investments Co. | 33,459 | $90K | 0.0% | +31.3% | 0.003% | |
| 8/13/2024 | Canada Pension Plan Investment Board | 1,166,200 | $3.13M | 0.0% | +212.2% | 0.089% | |
| 8/12/2024 | XTX Topco Ltd | 191,010 | $516K | 0.0% | +19.0% | 0.015% | |
| 8/12/2024 | First Eagle Investment Management LLC | 18,116,340 | $48.61M | 0.1% | -33.4% | 1.386% | |
| 8/12/2024 | Mondrian Investment Partners LTD | 32,258 | $87K | 0.0% | -13.1% | 0.002% | |
| 8/9/2024 | Renaissance Technologies LLC | 24,468,397 | $66.07M | 0.1% | -7.2% | 1.872% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 24,394,189 | $65.86M | 0.0% | -0.9% | 1.866% | |
| 8/9/2024 | Rathbones Group PLC | 101,122 | $272K | 0.0% | +25.1% | 0.008% | |
| 8/8/2024 | DekaBank Deutsche Girozentrale | 346,864 | $927K | 0.0% | N/A | 0.027% | |
| 8/8/2024 | Jupiter Asset Management Ltd. | 1,397,613 | $3.75M | 0.0% | -28.6% | 0.107% | |
| 8/8/2024 | American Century Companies Inc. | 12,284,484 | $33.05M | 0.0% | +39.4% | 0.940% | |
| 8/7/2024 | Headlands Technologies LLC | 34,250 | $92K | 0.0% | +32.8% | 0.003% | |
| 8/7/2024 | Monaco Asset Management SAM | 800,000 | $2.16M | 0.3% | +29.6% | 0.061% | |
| 8/6/2024 | Oxbow Advisors LLC | 77,795 | $210K | 0.0% | +96.3% | 0.006% | |
| 8/5/2024 | Acuitas Investments LLC | 37,300 | $100K | 0.1% | -10.8% | 0.003% | |
| 8/3/2024 | National Bank of Canada FI | 5,065,500 | $13.57M | 0.0% | -6.2% | 0.387% | |
| 8/3/2024 | TD Asset Management Inc | 5,231,611 | $14.03M | 0.0% | -0.7% | 0.400% | |
| 8/1/2024 | CIBC Asset Management Inc | 1,818,734 | $4.88M | 0.0% | +2.0% | 0.139% | |
| 8/1/2024 | Hussman Strategic Advisors Inc. | 1,000,000 | $2.70M | 0.7% | -20.0% | 0.076% | |
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| 8/1/2024 | Privium Fund Management B.V. | 79,953 | $216K | 0.1% | -33.3% | 0.006% | |
| 8/1/2024 | Cadence Wealth Management LLC | 229,370 | $619K | 0.4% | +34.9% | 0.018% | |
| 7/31/2024 | Van ECK Associates Corp | 118,112,123 | $318.88M | 0.5% | -15.8% | 9.033% | |
| 7/31/2024 | Commonwealth Equity Services LLC | 86,040 | $232K | 0.0% | +94.7% | 0.007% | |
| 7/31/2024 | Concurrent Investment Advisors LLC | 21,256 | $57K | 0.0% | N/A | 0.002% | |
| 7/31/2024 | Intact Investment Management Inc. | 12,567,140 | $33.71M | 1.3% | -10.1% | 0.961% | |
| 7/30/2024 | Maryland State Retirement & Pension System | 642,968 | $1.73M | 0.0% | -26.4% | 0.049% | |
| 7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 308,605 | $828K | 0.0% | +7.7% | 0.024% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 2,525,200 | $6.91M | 0.0% | N/A | 0.193% | |
| 7/25/2024 | Easterly Investment Partners LLC | 1,513,040 | $4.12M | 0.4% | -11.9% | 0.116% | |
