| 8/19/2025 | State of Wyoming | 2,866 | $58K | 0.0% | N/A | 0.001% | |
| 8/19/2025 | L1 Capital Pty Ltd | 7,493,579 | $152.42M | 7.4% | -14.6% | 3.688% | |
| 8/16/2025 | Headlands Technologies LLC | 1,572 | $32K | 0.0% | N/A | 0.001% | |
| 8/15/2025 | Vident Advisory LLC | 61,804 | $1.26M | 0.0% | +13.3% | 0.030% | |
| 8/15/2025 | Oxford Asset Management LLP | 14,345 | $292K | 0.1% | N/A | 0.007% | |
| 8/15/2025 | Man Group plc | 304,087 | $6.19M | 0.0% | N/A | 0.150% | |
| 8/15/2025 | Engineers Gate Manager LP | 117,125 | $2.38M | 0.0% | N/A | 0.058% | |
| 8/15/2025 | Cubist Systematic Strategies LLC | 658,126 | $13.39M | 0.1% | N/A | 0.324% | |
| 8/15/2025 | BNP Paribas Financial Markets | 118,050 | $2.40M | 0.0% | -41.0% | 0.058% | |
| 8/15/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 124,676 | $2.54M | 0.0% | -37.7% | 0.061% | |
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| 8/15/2025 | Brevan Howard Capital Management LP | 10,942 | $223K | 0.0% | N/A | 0.005% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 265,436 | $5.40M | 0.0% | +949.2% | 0.131% | |
| 8/15/2025 | Bank of America Corp DE | 806,755 | $16.41M | 0.0% | -10.2% | 0.397% | |
| 8/14/2025 | Raymond James Financial Inc. | 166,892 | $3.40M | 0.0% | +23.8% | 0.082% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121,369 | $2.47M | 0.0% | +22.6% | 0.060% | |
| 8/14/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 225,000 | $4.56M | 0.0% | +800.0% | 0.111% | |
| 8/14/2025 | Sei Investments Co. | 60,562 | $1.23M | 0.0% | -17.3% | 0.030% | |
| 8/14/2025 | NewEdge Advisors LLC | 138,945 | $2.83M | 0.0% | +375.2% | 0.068% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 682,945 | $13.89M | 0.0% | +241.4% | 0.336% | |
| 8/14/2025 | Investment Management Corp of Ontario | 12,495 | $254K | 0.0% | -4.6% | 0.006% | |
| 8/14/2025 | AXA S.A. | 9,711 | $198K | 0.0% | -91.6% | 0.005% | |
| 8/14/2025 | London & Capital Asset Management Ltd | 14,045 | $286K | 0.0% | N/A | 0.007% | |
| 8/14/2025 | Cerity Partners LLC | 36,039 | $733K | 0.0% | +15.2% | 0.018% | |
| 8/13/2025 | Gabelli Funds LLC | 1,200,700 | $24.42M | 0.2% | -22.7% | 0.591% | |
| 8/13/2025 | Jump Financial LLC | 42,217 | $859K | 0.0% | N/A | 0.021% | |
| 8/13/2025 | Donald Smith & CO. Inc. | 10,481,326 | $213.19M | 5.0% | -16.1% | 5.158% | |
| 8/13/2025 | Amundi | 1,006,882 | $20.85M | 0.0% | -21.9% | 0.496% | |
| 8/13/2025 | Philadelphia Trust Co. | 58,098 | $1.18M | 0.1% | -8.7% | 0.029% | |
| 8/13/2025 | Guggenheim Capital LLC | 222,256 | $4.52M | 0.0% | -3.6% | 0.109% | |
| 8/13/2025 | Invesco Ltd. | 1,251,425 | $25.45M | 0.0% | -46.7% | 0.616% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 4,994,328 | $101.65M | 0.1% | +228.2% | 2.458% | |
| 8/13/2025 | Quantbot Technologies LP | 51,048 | $1.04M | 0.0% | N/A | 0.025% | |
| 8/13/2025 | Leuthold Group LLC | 171,214 | $3.48M | 0.4% | -1.5% | 0.084% | |
| 8/13/2025 | Schroder Investment Management Group | 743,418 | $15.12M | 0.0% | +27.6% | 0.366% | |
| 8/13/2025 | Mackenzie Financial Corp | 154,553 | $3.15M | 0.0% | -68.7% | 0.076% | |
| 8/13/2025 | Employees Retirement System of Texas | 4,070 | $83K | 0.0% | N/A | 0.002% | |
| 8/13/2025 | Northwest & Ethical Investments L.P. | 22,155 | $451K | 0.0% | +6.4% | 0.011% | |
| 8/13/2025 | Russell Investments Group Ltd. | 25,476 | $518K | 0.0% | -17.1% | 0.013% | |
| 8/12/2025 | XTX Topco Ltd | 27,662 | $563K | 0.0% | +125.1% | 0.014% | |
| 8/12/2025 | Edmond DE Rothschild Holding S.A. | 122,399 | $2.48M | 0.0% | +6.2% | 0.060% | |
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| 8/12/2025 | American Century Companies Inc. | 1,146,359 | $23.33M | 0.0% | +8.4% | 0.564% | |
| 8/12/2025 | AlphaCore Capital LLC | 16,963 | $345K | 0.0% | N/A | 0.008% | |
| 8/12/2025 | Franklin Resources Inc. | 548,892 | $11.18M | 0.0% | -32.0% | 0.270% | |
| 8/12/2025 | Legal & General Group Plc | 538,080 | $10.93M | 0.0% | +17.3% | 0.265% | |
| 8/12/2025 | JPMorgan Chase & Co. | 339,370 | $6.90M | 0.0% | +1,209.2% | 0.167% | |
| 8/12/2025 | Swiss National Bank | 395,420 | $8.02M | 0.0% | -1.0% | 0.195% | |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 31,684 | $644K | 0.1% | N/A | 0.016% | |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 11,100 | $226K | 0.1% | N/A | 0.005% | |
| 8/11/2025 | TD Waterhouse Canada Inc. | 2,247 | $46K | 0.0% | +35.4% | 0.001% | |
| 8/11/2025 | Persistent Asset Partners Ltd | 48,754 | $992K | 0.7% | -24.1% | 0.024% | |
| 8/8/2025 | Rockefeller Capital Management L.P. | 93,326 | $1.90M | 0.0% | N/A | 0.046% | |
| 8/8/2025 | Cetera Investment Advisers | 47,600 | $968K | 0.0% | -9.4% | 0.023% | |
| 8/8/2025 | Cedar Wealth Management LLC | 12,600 | $256K | 0.1% | -30.0% | 0.006% | |
| 8/8/2025 | Candriam S.C.A. | 1,172,500 | $23.85M | 0.1% | -27.7% | 0.577% | |
| 8/8/2025 | Helikon Investments Ltd | 4,760,879 | $96.84M | 6.0% | -66.8% | 2.343% | |
| 8/8/2025 | Geode Capital Management LLC | 113,368 | $2.32M | 0.0% | +6.0% | 0.056% | |
| 8/8/2025 | SBI Securities Co. Ltd. | 9,693 | $197K | 0.0% | +7.6% | 0.005% | |
| 8/7/2025 | Acadian Asset Management LLC | 543,100 | $11.02M | 0.0% | N/A | 0.267% | |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 102,421 | $2.08M | 0.1% | +169.6% | 0.050% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 258,000 | $5.26M | 0.0% | -72.2% | 0.127% | |
| 8/6/2025 | Fox Run Management L.L.C. | 29,553 | $601K | 0.1% | +2.6% | 0.015% | |
| 8/6/2025 | Harvest Portfolios Group Inc. | 43,440 | $884K | 0.0% | +12.3% | 0.021% | |
| 8/6/2025 | Savant Capital LLC | 14,029 | $285K | 0.0% | N/A | 0.007% | |
| 8/5/2025 | Carrhae Capital LLP | 4,514,485 | $91.83M | 6.7% | -32.5% | 2.222% | |
| 8/5/2025 | ANTIPODES PARTNERS Ltd | 2,967,440 | $60.36M | 1.9% | -22.0% | 1.460% | |
| 8/1/2025 | Jennison Associates LLC | 7,990,223 | $162.52M | 0.1% | +10.3% | 3.919% | |
| 7/31/2025 | PKO Investment Management Joint Stock Co | 69,000 | $1.40M | 0.2% | -19.8% | 0.034% | |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 1,554 | $32K | 0.0% | N/A | 0.001% | |
| 7/28/2025 | TD Asset Management Inc | 605,415 | $12.30M | 0.0% | +4.6% | 0.297% | |
| 7/25/2025 | Atria Wealth Solutions Inc. | 10,000 | $208K | 0.0% | -50.0% | 0.005% | |
| 7/25/2025 | Montrusco Bolton Investments Inc. | 253,000 | $5.14M | 0.1% | -42.3% | 0.124% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 278,300 | $5.67M | 0.0% | +10.3% | 0.137% | |
| 7/16/2025 | Ruffer LLP | 1,093,553 | $22.24M | 1.0% | +10.2% | 0.533% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 82,847 | $1.68M | 0.0% | +8.5% | 0.040% | |
| 7/14/2025 | Counterpoint Mutual Funds LLC | 17,171 | $349K | 0.0% | N/A | 0.008% | |
| 5/19/2025 | Mudita Advisors LLP | 519,400 | $8.74M | 4.4% | +54.9% | 0.253% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 173,698 | $2.92M | 0.0% | -3.0% | 0.085% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 798,205 | $13.43M | 0.0% | +50.0% | 0.389% | |
| 5/16/2025 | NewEdge Advisors LLC | 29,241 | $492K | 0.0% | -5.8% | 0.014% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,974 | $1.66M | 0.0% | -78.2% | 0.048% | |
| 5/16/2025 | Invenomic Capital Management LP | 2,262,181 | $38.05M | 1.9% | +127.2% | 1.101% | |
| 5/16/2025 | Edmond DE Rothschild Holding S.A. | 115,295 | $1.94M | 0.0% | +47.0% | 0.056% | |
| 5/16/2025 | Encompass Capital Advisors LLC | 999,702 | $16.82M | 0.6% | N/A | 0.487% | |
| 5/16/2025 | Equinox Partners Investment Management LLC | 1,114,810 | $18.75M | 10.7% | +17.4% | 0.543% | |
| 5/16/2025 | Amundi | 1,289,210 | $22.81M | 0.0% | +17.7% | 0.627% | |
| 5/15/2025 | Maverick Capital Ltd. | 47,294 | $795K | 0.0% | +121.3% | 0.023% | |
| 5/15/2025 | L1 Capital Pty Ltd | 8,774,080 | $147.58M | 13.7% | +22.7% | 4.270% | |
| 5/15/2025 | Royal Bank of Canada | 1,779,881 | $29.94M | 0.0% | -8.9% | 0.866% | |
| 5/15/2025 | Trexquant Investment LP | 331,354 | $5.57M | 0.1% | +21.6% | 0.161% | |
| 5/14/2025 | Gabelli Funds LLC | 1,554,200 | $26.14M | 0.2% | -3.1% | 0.756% | |
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| 5/14/2025 | Harvest Portfolios Group Inc. | 38,686 | $650K | 0.0% | +33.6% | 0.019% | |
| 5/14/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 200,168 | $3.37M | 0.0% | +13.4% | 0.097% | |
| 5/14/2025 | Sprott Inc. | 861,647 | $14.49M | 0.8% | +20.8% | 0.419% | |
| 5/14/2025 | Candriam S.C.A. | 1,621,926 | $27.28M | 0.2% | N/A | 0.789% | |
| 5/14/2025 | Credit Agricole S A | 129,850 | $2.18M | 0.0% | +118.9% | 0.063% | |
| 5/13/2025 | Versor Investments LP | 15,218 | $256K | 0.0% | -52.0% | 0.007% | |
| 5/13/2025 | Northwest & Ethical Investments L.P. | 20,815 | $350K | 0.0% | -70.8% | 0.010% | |
| 5/13/2025 | American Century Companies Inc. | 1,057,607 | $17.78M | 0.0% | +2.0% | 0.515% | |
| 5/13/2025 | Fox Run Management L.L.C. | 28,794 | $484K | 0.1% | +68.4% | 0.014% | |
| 5/13/2025 | Russell Investments Group Ltd. | 30,732 | $517K | 0.0% | +5.4% | 0.015% | |
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